Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 540 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.083.811 | 95.0 | 10005.0 | 171.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 12.287.160 | 89.0 | 10090.0 | 148.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 12.138.455 | 88.0 | 9952.0 | 202.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.729.338 | 85.0 | 9630.0 | 216.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.926.430 | 79.0 | 9993.0 | 157.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.419.681 | 68.0 | 9978.0 | 182.0 | 15.Juni2028 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.412.186 | 61.0 | 10469.0 | 214.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.386.909 | 61.0 | 10274.0 | 197.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.231.183 | 60.0 | 9920.0 | 157.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.087.020 | 51.0 | 9525.0 | 176.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 6.946.206 | 50.0 | 9451.0 | 199.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.944.517 | 50.0 | 9892.0 | 189.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.602.881 | 48.0 | 9877.0 | 219.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.526.217 | 47.0 | 9964.0 | 156.0 | 10.März2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.501.759 | 47.0 | 9436.0 | 209.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.455.861 | 47.0 | 9939.0 | 208.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.182.508 | 45.0 | 10052.0 | 178.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.174.735 | 45.0 | 10144.0 | 143.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.112.720 | 44.0 | 10305.0 | 216.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.030.262 | 44.0 | 9610.0 | 162.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.954.391 | 43.0 | 9555.0 | 163.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.750.916 | 42.0 | 9963.0 | 209.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.739.098 | 42.0 | 9889.0 | 218.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.683.882 | 41.0 | 10073.0 | 208.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.602.081 | 41.0 | 10238.0 | 199.0 | 11.Sept.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.538.963 | 40.0 | 9928.0 | 174.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.529.667 | 40.0 | 10049.0 | 143.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.325.739 | 39.0 | 10077.0 | 165.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.175.530 | 37.0 | 10317.0 | 206.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.094.398 | 37.0 | 9942.0 | 187.0 | 03.Aug.2028 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.016.796 | 36.0 | 10005.0 | 13.0 | nan | 365.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.001.729 | 36.0 | 9900.0 | 204.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.970.676 | 36.0 | 9904.0 | 155.0 | 03.März2028 | 377.0 |
| HCA | HCA INC | Unternehmen | 4.965.659 | 36.0 | 10147.0 | 164.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.894.613 | 35.0 | 10042.0 | 173.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.866.208 | 35.0 | 9969.0 | 159.0 | 22.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.823.846 | 35.0 | 10182.0 | 184.0 | 17.Juli2028 | 552.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.815.183 | 35.0 | 10119.0 | 189.0 | 14.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.740.730 | 34.0 | 9527.0 | 185.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.723.492 | 34.0 | 9875.0 | 160.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.715.912 | 34.0 | 10178.0 | 190.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.693.611 | 34.0 | 10277.0 | 163.0 | 12.Mai2028 | 680.0 |
| AAPL | APPLE INC | Unternehmen | 4.685.223 | 34.0 | 9958.0 | 170.0 | 10.Mai2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.679.778 | 34.0 | 9942.0 | 158.0 | 17.Apr.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.629.161 | 33.0 | 10116.0 | 147.0 | 01.März2028 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 4.548.038 | 33.0 | 9959.0 | 170.0 | 12.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.507.627 | 33.0 | 10193.0 | 177.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.437.685 | 32.0 | 9884.0 | 189.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.418.168 | 32.0 | 9992.0 | 207.0 | 02.Okt.2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.393.599 | 32.0 | 10009.0 | 191.0 | 15.Sept.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.389.604 | 32.0 | 9959.0 | 204.0 | 21.Sept.2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.361.714 | 32.0 | 9945.0 | 165.0 | 15.Mai2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.340.225 | 31.0 | 9879.0 | 212.0 | 13.Nov.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.337.241 | 31.0 | 10015.0 | 203.0 | 01.Nov.2028 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.328.639 | 31.0 | 10052.0 | 148.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.299.626 | 31.0 | 10426.0 | 212.0 | 07.Nov.2028 | 661.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.272.482 | 31.0 | 9918.0 | 154.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.270.978 | 31.0 | 10000.0 | 149.0 | 15.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.269.026 | 31.0 | 9536.0 | 181.0 | 28.Mai2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.218.642 | 31.0 | 9989.0 | 194.0 | 16.Aug.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.204.613 | 30.0 | 10099.0 | 140.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.202.081 | 30.0 | 9460.0 | 225.0 | 20.Nov.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.160.293 | 30.0 | 10093.0 | 142.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Unternehmen | 4.157.855 | 30.0 | 9904.0 | 179.0 | 26.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Unternehmen | 4.116.105 | 30.0 | 9484.0 | 162.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 4.051.059 | 29.0 | 10032.0 | 149.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.031.908 | 29.0 | 10039.0 | 157.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.015.185 | 29.0 | 9923.0 | 166.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.977.313 | 29.0 | 9574.0 | 184.0 | 15.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.974.648 | 29.0 | 10057.0 | 148.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.959.629 | 29.0 | 9434.0 | 200.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.948.038 | 29.0 | 10060.0 | 162.0 | 04.Apr.2028 | 505.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.942.962 | 29.0 | 9908.0 | 156.0 | 06.März2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.887.300 | 28.0 | 9958.0 | 165.0 | 12.Apr.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.865.555 | 28.0 | 9999.0 | 178.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.837.705 | 28.0 | 9418.0 | 229.0 | 01.Dez.2028 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.814.134 | 28.0 | 10215.0 | 199.0 | 14.Sept.2028 | 572.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.807.876 | 28.0 | 10199.0 | 158.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.802.167 | 28.0 | 9900.0 | 182.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.798.110 | 27.0 | 10063.0 | 162.0 | 15.Apr.2028 | 480.0 |
| WMT | WALMART INC | Unternehmen | 3.797.635 | 27.0 | 9433.0 | 211.0 | 22.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.797.566 | 27.0 | 9996.0 | 176.0 | 22.Mai2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.796.168 | 27.0 | 9610.0 | 162.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.738.750 | 27.0 | 9937.0 | 209.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.730.211 | 27.0 | 9909.0 | 195.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.655.610 | 26.0 | 9897.0 | 210.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.655.210 | 26.0 | 9924.0 | 155.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.620.641 | 26.0 | 10049.0 | 145.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.608.853 | 26.0 | 9902.0 | 219.0 | 14.Nov.2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.600.441 | 26.0 | 9905.0 | 210.0 | 11.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.599.809 | 26.0 | 10140.0 | 189.0 | 01.Aug.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.591.425 | 26.0 | 10072.0 | 142.0 | 20.Jan.2028 | 475.0 |
| KVUE | KENVUE INC | Unternehmen | 3.580.452 | 26.0 | 10092.0 | 153.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.531.178 | 26.0 | 10039.0 | 184.0 | 10.Juli2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.512.484 | 25.0 | 10083.0 | 164.0 | 28.Apr.2028 | 500.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.505.633 | 25.0 | 9493.0 | 186.0 | 15.Juni2028 | 155.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.484.152 | 25.0 | 10126.0 | 180.0 | 15.Juni2028 | 563.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.481.873 | 25.0 | 9898.0 | 220.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.470.866 | 25.0 | 9884.0 | 198.0 | 21.Sept.2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.457.291 | 25.0 | 10250.0 | 217.0 | 17.Nov.2028 | 554.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.424.795 | 25.0 | 10055.0 | 156.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.420.469 | 25.0 | 10117.0 | 157.0 | 01.Apr.2028 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.410.839 | 25.0 | 9989.0 | 165.0 | 25.Mai2028 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.407.738 | 25.0 | 10201.0 | 179.0 | 21.Juli2028 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.407.476 | 25.0 | 9975.0 | 158.0 | 30.März2028 | 425.0 |
| HCA | HCA INC | Unternehmen | 3.381.568 | 24.0 | 10085.0 | 173.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.373.857 | 24.0 | 9817.0 | 196.0 | 01.Sept.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.365.885 | 24.0 | 10120.0 | 151.0 | 20.März2028 | 592.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.354.141 | 24.0 | 10232.0 | 197.0 | 25.Sept.2028 | 572.0 |
| MA | MASTERCARD INC | Unternehmen | 3.342.566 | 24.0 | 9993.0 | 180.0 | 08.Juni2028 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.342.349 | 24.0 | 9522.0 | 193.0 | 14.Juli2028 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.341.964 | 24.0 | 10128.0 | 148.0 | 15.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.325.993 | 24.0 | 10187.0 | 172.0 | 06.Juni2028 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 3.323.826 | 24.0 | 10106.0 | 155.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.323.689 | 24.0 | 10057.0 | 146.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 3.316.572 | 24.0 | 9862.0 | 201.0 | 01.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.302.041 | 24.0 | 10089.0 | 156.0 | 15.März2028 | 515.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.292.534 | 24.0 | 10012.0 | 159.0 | 01.Apr.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.289.725 | 24.0 | 10019.0 | 157.0 | 15.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.284.847 | 24.0 | 9418.0 | 208.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.282.671 | 24.0 | 9895.0 | 157.0 | 01.Apr.2028 | 380.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.265.604 | 24.0 | 10025.0 | 179.0 | 03.Juni2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.261.140 | 24.0 | 10018.0 | 190.0 | 13.Sept.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.260.942 | 24.0 | 10022.0 | 144.0 | 10.Feb.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.253.837 | 24.0 | 9855.0 | 198.0 | 15.Sept.2028 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.215.082 | 23.0 | 10056.0 | 168.0 | 15.Juni2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.206.719 | 23.0 | 9997.0 | 144.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.206.229 | 23.0 | 10104.0 | 140.0 | 01.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.201.165 | 23.0 | 10048.0 | 157.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.187.295 | 23.0 | 10037.0 | 148.0 | 24.Feb.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.179.092 | 23.0 | 10088.0 | 143.0 | 12.Jan.2028 | 494.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.170.369 | 23.0 | 9933.0 | 203.0 | 16.Okt.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.167.620 | 23.0 | 9624.0 | 167.0 | 10.Apr.2028 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.151.823 | 23.0 | 10040.0 | 145.0 | 12.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.140.348 | 23.0 | 9911.0 | 217.0 | 06.Dez.2028 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.133.508 | 23.0 | 9947.0 | 158.0 | 20.Apr.2028 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.130.854 | 23.0 | 9561.0 | 177.0 | 15.Mai2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.128.631 | 23.0 | 9874.0 | 145.0 | 25.Jan.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.126.507 | 23.0 | 10139.0 | 148.0 | 15.Feb.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.123.318 | 23.0 | 10138.0 | 192.0 | 15.Aug.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.119.662 | 23.0 | 9462.0 | 180.0 | 20.Mai2028 | 130.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.115.001 | 23.0 | 9992.0 | 208.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.111.501 | 23.0 | 10031.0 | 158.0 | 01.Apr.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.109.682 | 22.0 | 10034.0 | 186.0 | 15.Juli2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.095.740 | 22.0 | 9947.0 | 214.0 | 01.Dez.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.094.447 | 22.0 | 9437.0 | 194.0 | 15.Juli2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.091.743 | 22.0 | 10093.0 | 181.0 | 13.Juni2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.087.093 | 22.0 | 9900.0 | 214.0 | 27.Okt.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.076.781 | 22.0 | 9970.0 | 182.0 | 15.Juni2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.069.771 | 22.0 | 9415.0 | 200.0 | 12.Aug.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.061.167 | 22.0 | 9870.0 | 152.0 | 23.Feb.2028 | 380.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.037.334 | 22.0 | 9441.0 | 231.0 | 10.Dez.2028 | 190.0 |
| USB | US BANCORP MTN | Unternehmen | 3.030.788 | 22.0 | 9914.0 | 167.0 | 26.Apr.2028 | 390.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.025.421 | 22.0 | 9705.0 | 145.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.020.160 | 22.0 | 9516.0 | 215.0 | 15.Okt.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.008.198 | 22.0 | 9422.0 | 209.0 | 15.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.979.132 | 22.0 | 10144.0 | 180.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.967.908 | 21.0 | 10047.0 | 143.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.957.297 | 21.0 | 9878.0 | 178.0 | 19.Juni2028 | 363.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.925.730 | 21.0 | 10027.0 | 169.0 | 12.Juni2028 | 488.0 |
| FISV | FISERV INC | Unternehmen | 2.911.397 | 21.0 | 10101.0 | 147.0 | 02.März2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.895.454 | 21.0 | 10082.0 | 148.0 | 03.März2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.856.693 | 21.0 | 9919.0 | 166.0 | 15.Mai2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.825.026 | 20.0 | 9937.0 | 192.0 | 17.Aug.2028 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.823.925 | 20.0 | 9932.0 | 170.0 | 28.Apr.2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.822.291 | 20.0 | 9867.0 | 228.0 | 15.Dez.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.815.266 | 20.0 | 9894.0 | 202.0 | 11.Sept.2028 | 405.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.809.873 | 20.0 | 10026.0 | 149.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.796.850 | 20.0 | 9904.0 | 203.0 | 15.Sept.2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.794.602 | 20.0 | 9826.0 | 187.0 | 01.Juli2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.779.445 | 20.0 | 9467.0 | 170.0 | 15.Apr.2028 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.778.772 | 20.0 | 10071.0 | 143.0 | 12.Jan.2028 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 2.751.679 | 20.0 | 9992.0 | 180.0 | 15.Juli2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.748.907 | 20.0 | 10252.0 | 187.0 | 12.Juli2028 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.746.566 | 20.0 | 10090.0 | 187.0 | 07.Juli2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.724.428 | 20.0 | 9981.0 | 173.0 | 12.Mai2028 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.698.023 | 20.0 | 9950.0 | 160.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.689.919 | 19.0 | 10081.0 | 150.0 | 09.März2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.683.885 | 19.0 | 10053.0 | 159.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.677.636 | 19.0 | 10204.0 | 216.0 | 15.Nov.2028 | 565.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.666.987 | 19.0 | 10283.0 | 216.0 | 15.Nov.2028 | 590.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.655.706 | 19.0 | 10138.0 | 179.0 | 28.Juni2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.644.380 | 19.0 | 9968.0 | 180.0 | 20.Juni2028 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.643.288 | 19.0 | 10128.0 | 188.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.637.720 | 19.0 | 9912.0 | 195.0 | 15.Sept.2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.637.043 | 19.0 | 10153.0 | 146.0 | 01.März2028 | 560.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.630.931 | 19.0 | 9958.0 | 183.0 | 02.Aug.2028 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.626.632 | 19.0 | 10507.0 | 187.0 | 15.Juli2028 | 713.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.615.827 | 19.0 | 10020.0 | 145.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.615.287 | 19.0 | 10102.0 | 160.0 | 15.Apr.2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.600.712 | 19.0 | 9919.0 | 143.0 | 08.Jan.2028 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 2.597.735 | 19.0 | 10201.0 | 207.0 | 01.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.596.178 | 19.0 | 10115.0 | 201.0 | 15.Sept.2028 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.595.261 | 19.0 | 10034.0 | 149.0 | 15.Feb.2028 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 2.572.583 | 19.0 | 9898.0 | 150.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.571.074 | 19.0 | 9881.0 | 220.0 | 15.Nov.2028 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.564.420 | 19.0 | 10057.0 | 155.0 | 28.März2028 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.561.392 | 19.0 | 9953.0 | 192.0 | 13.Aug.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.561.449 | 19.0 | 10133.0 | 156.0 | 15.März2028 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.552.797 | 18.0 | 9872.0 | 209.0 | 15.Okt.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.552.011 | 18.0 | 10049.0 | 155.0 | 27.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.550.951 | 18.0 | 9820.0 | 218.0 | 28.Nov.2028 | 372.0 |
| VMW | VMWARE LLC | Unternehmen | 2.544.846 | 18.0 | 9471.0 | 200.0 | 15.Aug.2028 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.541.358 | 18.0 | 10388.0 | 208.0 | 17.Nov.2028 | 675.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.537.151 | 18.0 | 10461.0 | 146.0 | 15.Feb.2028 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.536.783 | 18.0 | 10098.0 | 147.0 | 01.März2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.532.894 | 18.0 | 9911.0 | 144.0 | 13.Jan.2028 | 391.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.523.820 | 18.0 | 9929.0 | 200.0 | 05.Sept.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.520.468 | 18.0 | 9688.0 | 183.0 | 15.Juni2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.513.944 | 18.0 | 9882.0 | 203.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.506.933 | 18.0 | 10079.0 | 140.0 | 01.Feb.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.506.135 | 18.0 | 10048.0 | 175.0 | 04.Juni2028 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.491.951 | 18.0 | 10047.0 | 177.0 | 01.Aug.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.489.063 | 18.0 | 10168.0 | 155.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.486.476 | 18.0 | 10238.0 | 216.0 | 15.Nov.2028 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.485.229 | 18.0 | 9981.0 | 174.0 | 15.Mai2028 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.478.452 | 18.0 | 10078.0 | 213.0 | 04.Dez.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.478.186 | 18.0 | 10005.0 | 166.0 | 15.Mai2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.474.766 | 18.0 | 10223.0 | 187.0 | 13.Juli2028 | 580.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.471.065 | 18.0 | 10083.0 | 181.0 | 15.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.469.583 | 18.0 | 9957.0 | 158.0 | 15.Apr.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.465.345 | 18.0 | 9427.0 | 216.0 | 15.Okt.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.464.502 | 18.0 | 9969.0 | 174.0 | 15.Mai2028 | 420.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.449.041 | 18.0 | 10453.0 | 218.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.445.799 | 18.0 | 9861.0 | 143.0 | 17.Jan.2028 | 354.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.441.963 | 18.0 | 9884.0 | 212.0 | 15.Nov.2028 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.441.141 | 18.0 | 10035.0 | 157.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.438.924 | 18.0 | 10057.0 | 149.0 | 01.März2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.434.017 | 18.0 | 10103.0 | 189.0 | 21.Aug.2028 | 538.0 |
| IQV | IQVIA INC | Unternehmen | 2.423.958 | 18.0 | 10154.0 | 172.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.421.133 | 18.0 | 9901.0 | 155.0 | 14.März2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.415.688 | 17.0 | 9925.0 | 195.0 | 25.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 2.413.806 | 17.0 | 9966.0 | 173.0 | 11.Mai2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.410.555 | 17.0 | 9908.0 | 170.0 | 06.Mai2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.407.487 | 17.0 | 9917.0 | 219.0 | 15.Nov.2028 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 2.397.013 | 17.0 | 10026.0 | 144.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.394.008 | 17.0 | 10280.0 | 198.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.389.584 | 17.0 | 10106.0 | 195.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.385.188 | 17.0 | 10053.0 | 194.0 | 01.Okt.2028 | 500.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.375.432 | 17.0 | 9916.0 | 170.0 | 30.Apr.2028 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.368.825 | 17.0 | 9505.0 | 183.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.367.261 | 17.0 | 9451.0 | 220.0 | 02.Nov.2028 | 220.0 |
| WMT | WALMART INC | Unternehmen | 2.356.730 | 17.0 | 9948.0 | 164.0 | 15.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.347.916 | 17.0 | 9987.0 | 179.0 | 05.Juni2028 | 425.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.346.146 | 17.0 | 10139.0 | 196.0 | 18.Sept.2028 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.340.304 | 17.0 | 10024.0 | 153.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.328.712 | 17.0 | 10050.0 | 148.0 | 01.März2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.317.418 | 17.0 | 10297.0 | 215.0 | 15.Nov.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.310.840 | 17.0 | 10039.0 | 158.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.306.023 | 17.0 | 10112.0 | 172.0 | 01.Juni2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.297.010 | 17.0 | 10029.0 | 144.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.288.189 | 17.0 | 9924.0 | 144.0 | 12.Jan.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.287.929 | 17.0 | 9532.0 | 157.0 | 01.März2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.270.342 | 16.0 | 10162.0 | 199.0 | 11.Sept.2028 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.264.469 | 16.0 | 9827.0 | 215.0 | 15.Nov.2028 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.263.774 | 16.0 | 10075.0 | 173.0 | 01.Juni2028 | 510.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.261.518 | 16.0 | 9506.0 | 185.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.260.398 | 16.0 | 9421.0 | 213.0 | 01.Okt.2028 | 170.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.257.547 | 16.0 | 10266.0 | 224.0 | 15.Dez.2028 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.257.207 | 16.0 | 10276.0 | 213.0 | 05.Dez.2028 | 705.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.243.081 | 16.0 | 9967.0 | 161.0 | 13.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.238.877 | 16.0 | 9643.0 | 168.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.235.714 | 16.0 | 9946.0 | 195.0 | 15.Aug.2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.233.723 | 16.0 | 9831.0 | 200.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.232.519 | 16.0 | 9596.0 | 166.0 | 06.Apr.2028 | 190.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.224.338 | 16.0 | 10175.0 | 174.0 | 12.Juni2028 | 560.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.223.256 | 16.0 | 9848.0 | 227.0 | 15.Dez.2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.212.682 | 16.0 | 10081.0 | 193.0 | 15.Aug.2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.210.486 | 16.0 | 10200.0 | 203.0 | 15.Okt.2028 | 555.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.203.035 | 16.0 | 9932.0 | 159.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.197.325 | 16.0 | 9993.0 | 156.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.194.791 | 16.0 | 9573.0 | 163.0 | 24.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.193.096 | 16.0 | 9986.0 | 154.0 | 03.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.189.030 | 16.0 | 9871.0 | 227.0 | 13.Dez.2028 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.181.746 | 16.0 | 10247.0 | 202.0 | 15.Okt.2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.180.581 | 16.0 | 10092.0 | 153.0 | 03.März2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.165.541 | 16.0 | 10100.0 | 185.0 | 15.Juli2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 2.156.007 | 16.0 | 10121.0 | 184.0 | 01.Aug.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.140.706 | 15.0 | 10018.0 | 159.0 | 07.Apr.2028 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.137.375 | 15.0 | 9960.0 | 181.0 | 15.Juli2028 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.126.391 | 15.0 | 9995.0 | 155.0 | 15.März2028 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.109.718 | 15.0 | 10065.0 | 189.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.109.351 | 15.0 | 9512.0 | 183.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.096.298 | 15.0 | 9983.0 | 164.0 | 10.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.092.049 | 15.0 | 9567.0 | 173.0 | 01.Mai2028 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.091.609 | 15.0 | 9868.0 | 186.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.089.140 | 15.0 | 9435.0 | 210.0 | 30.Sept.2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.077.920 | 15.0 | 10076.0 | 142.0 | 21.Jan.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.065.160 | 15.0 | 10025.0 | 194.0 | 01.Sept.2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.058.443 | 15.0 | 9964.0 | 169.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.050.562 | 15.0 | 9918.0 | 199.0 | 01.Sept.2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.044.295 | 15.0 | 9964.0 | 186.0 | 08.Juli2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.038.656 | 15.0 | 9897.0 | 212.0 | 17.Okt.2028 | 396.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.031.421 | 15.0 | 9980.0 | 192.0 | 15.Sept.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.025.591 | 15.0 | 10123.0 | 181.0 | 01.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.020.631 | 15.0 | 9968.0 | 145.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.011.938 | 15.0 | 10031.0 | 173.0 | 15.Mai2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.009.562 | 15.0 | 10026.0 | 217.0 | 15.Nov.2028 | 525.0 |
| MMM | 3M CO MTN | Unternehmen | 2.008.178 | 15.0 | 9849.0 | 198.0 | 14.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.005.849 | 15.0 | 9989.0 | 178.0 | 12.Juni2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 1.993.201 | 14.0 | 9575.0 | 159.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.990.859 | 14.0 | 9903.0 | 215.0 | 05.Nov.2028 | 390.0 |
| LKQ | LKQ CORP | Unternehmen | 1.989.166 | 14.0 | 10142.0 | 180.0 | 15.Juni2028 | 575.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.981.204 | 14.0 | 9515.0 | 161.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.979.426 | 14.0 | 9820.0 | 144.0 | 11.Jan.2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.977.738 | 14.0 | 10015.0 | 211.0 | 30.Nov.2028 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.961.767 | 14.0 | 10068.0 | 220.0 | 08.Dez.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.960.469 | 14.0 | 9892.0 | 188.0 | 19.Juli2028 | 394.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.953.283 | 14.0 | 9997.0 | 171.0 | 15.Juni2028 | 490.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.946.044 | 14.0 | 9428.0 | 207.0 | 15.Sept.2028 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.941.437 | 14.0 | 9972.0 | 193.0 | 15.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.936.113 | 14.0 | 9909.0 | 208.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.935.083 | 14.0 | 10046.0 | 157.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.914.733 | 14.0 | 9979.0 | 161.0 | 10.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.907.506 | 14.0 | 10187.0 | 199.0 | 01.Okt.2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.904.679 | 14.0 | 9476.0 | 223.0 | 15.Nov.2028 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.898.757 | 14.0 | 10052.0 | 211.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.896.494 | 14.0 | 9979.0 | 163.0 | 15.Mai2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.888.645 | 14.0 | 9997.0 | 178.0 | 01.Juni2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.887.030 | 14.0 | 9939.0 | 194.0 | 15.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.879.453 | 14.0 | 9842.0 | 195.0 | 01.Sept.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.870.797 | 14.0 | 9970.0 | 174.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.855.061 | 13.0 | 9935.0 | 194.0 | 19.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.845.678 | 13.0 | 10000.0 | 171.0 | 18.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.839.582 | 13.0 | 10040.0 | 143.0 | 07.Feb.2028 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.826.798 | 13.0 | 9876.0 | 191.0 | 21.Aug.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.818.943 | 13.0 | 10166.0 | 146.0 | 01.März2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.806.983 | 13.0 | 9888.0 | 226.0 | 08.Dez.2028 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.806.774 | 13.0 | 9956.0 | 169.0 | 06.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.806.006 | 13.0 | 10051.0 | 142.0 | 07.Jan.2028 | 465.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.803.064 | 13.0 | 9446.0 | 178.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.801.340 | 13.0 | 9941.0 | 195.0 | 19.Sept.2028 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.799.546 | 13.0 | 10153.0 | 200.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.793.513 | 13.0 | 10060.0 | 148.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.793.147 | 13.0 | 9936.0 | 210.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.787.609 | 13.0 | 9935.0 | 158.0 | 15.Apr.2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.786.129 | 13.0 | 9948.0 | 173.0 | 15.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.784.801 | 13.0 | 9937.0 | 211.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.778.965 | 13.0 | 9962.0 | 198.0 | 01.Okt.2028 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.778.594 | 13.0 | 9902.0 | 227.0 | 15.Dez.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.776.582 | 13.0 | 9921.0 | 171.0 | 01.Juni2028 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.775.026 | 13.0 | 10208.0 | 215.0 | 01.Dez.2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.774.205 | 13.0 | 9985.0 | 181.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.772.382 | 13.0 | 10308.0 | 214.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.770.217 | 13.0 | 10334.0 | 205.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.767.975 | 13.0 | 10135.0 | 183.0 | 13.Juli2028 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.764.771 | 13.0 | 9986.0 | 178.0 | 11.Juni2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.762.914 | 13.0 | 10166.0 | 216.0 | 01.Dez.2028 | 535.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.760.627 | 13.0 | 9518.0 | 197.0 | 09.Aug.2028 | 238.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.759.671 | 13.0 | 10054.0 | 156.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.759.513 | 13.0 | 9905.0 | 218.0 | 20.Nov.2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.753.976 | 13.0 | 10195.0 | 203.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.749.574 | 13.0 | 10035.0 | 154.0 | 03.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.747.731 | 13.0 | 9980.0 | 182.0 | 15.Juni2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.747.409 | 13.0 | 9543.0 | 193.0 | 15.Juli2028 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.736.878 | 13.0 | 10235.0 | 195.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.726.416 | 12.0 | 10103.0 | 162.0 | 01.Juni2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.723.065 | 12.0 | 9945.0 | 174.0 | 15.Mai2028 | 435.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.716.367 | 12.0 | 9890.0 | 172.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.713.494 | 12.0 | 9901.0 | 168.0 | 18.Mai2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.703.829 | 12.0 | 10139.0 | 201.0 | 01.Okt.2028 | 520.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.696.704 | 12.0 | 10080.0 | 148.0 | 15.Feb.2028 | 563.0 |
| CME | CME GROUP INC | Unternehmen | 1.689.901 | 12.0 | 9903.0 | 176.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.685.653 | 12.0 | 10329.0 | 207.0 | 10.Nov.2028 | 638.0 |
| VNT | VONTIER CORP | Unternehmen | 1.682.380 | 12.0 | 9616.0 | 165.0 | 01.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.678.197 | 12.0 | 10015.0 | 143.0 | 12.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.678.241 | 12.0 | 9577.0 | 185.0 | 15.Juni2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.677.996 | 12.0 | 9928.0 | 164.0 | 07.Mai2028 | 413.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.669.430 | 12.0 | 10149.0 | 160.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.665.412 | 12.0 | 9955.0 | 185.0 | 15.Aug.2028 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.660.909 | 12.0 | 9999.0 | 182.0 | 15.Juni2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.654.804 | 12.0 | 9851.0 | 190.0 | 15.Aug.2028 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.652.439 | 12.0 | 9883.0 | 168.0 | 15.Mai2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.648.908 | 12.0 | 10157.0 | 187.0 | 14.Aug.2028 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.647.908 | 12.0 | 9487.0 | 162.0 | 15.März2028 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.646.550 | 12.0 | 10167.0 | 140.0 | 18.Jan.2028 | 584.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.645.032 | 12.0 | 10002.0 | 180.0 | 23.Juni2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.639.023 | 12.0 | 10315.0 | 185.0 | 18.Aug.2028 | 635.0 |
| AVT | AVNET INC | Unternehmen | 1.637.808 | 12.0 | 10210.0 | 155.0 | 15.März2028 | 625.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.636.156 | 12.0 | 10104.0 | 181.0 | 05.Juli2028 | 520.0 |
| EQT | EQT CORP | Unternehmen | 1.633.953 | 12.0 | 10164.0 | 155.0 | 01.Apr.2028 | 570.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.632.498 | 12.0 | 9890.0 | 204.0 | 15.Sept.2028 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.627.447 | 12.0 | 9939.0 | 214.0 | 01.Dez.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.626.191 | 12.0 | 9946.0 | 190.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.623.384 | 12.0 | 9832.0 | 151.0 | 15.Feb.2028 | 350.0 |
| NXPI | NXP BV | Unternehmen | 1.616.874 | 12.0 | 10179.0 | 205.0 | 01.Dez.2028 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.615.036 | 12.0 | 9960.0 | 171.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.606.192 | 12.0 | 10045.0 | 171.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.595.792 | 12.0 | 9445.0 | 199.0 | 12.Aug.2028 | 180.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.594.595 | 12.0 | 9456.0 | 231.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.594.682 | 12.0 | 9439.0 | 222.0 | 09.Nov.2028 | 195.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.588.112 | 11.0 | 9913.0 | 163.0 | 01.Mai2028 | 395.0 |
| SW | WRKCO INC | Unternehmen | 1.582.181 | 11.0 | 9872.0 | 173.0 | 01.Juni2028 | 390.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.573.327 | 11.0 | 9554.0 | 157.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.571.601 | 11.0 | 10449.0 | 212.0 | 01.Dez.2028 | 688.0 |
| CDW | CDW LLC | Unternehmen | 1.567.492 | 11.0 | 9624.0 | 224.0 | 01.Dez.2028 | 328.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.566.350 | 11.0 | 10010.0 | 154.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.565.385 | 11.0 | 10096.0 | 201.0 | 15.Sept.2028 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.565.066 | 11.0 | 9514.0 | 193.0 | 14.Juli2028 | 165.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.563.545 | 11.0 | 9881.0 | 158.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.561.547 | 11.0 | 9432.0 | 228.0 | 01.Dez.2028 | 213.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.545.293 | 11.0 | 9917.0 | 163.0 | 01.Mai2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.543.539 | 11.0 | 9990.0 | 183.0 | 18.Juni2028 | 436.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.539.759 | 11.0 | 9898.0 | 196.0 | 15.Sept.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.539.576 | 11.0 | 9917.0 | 171.0 | 01.Juni2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.538.383 | 11.0 | 10004.0 | 208.0 | 15.Nov.2028 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.532.946 | 11.0 | 9984.0 | 197.0 | 01.Okt.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.529.301 | 11.0 | 9660.0 | 215.0 | 30.Okt.2028 | 300.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.526.296 | 11.0 | 9867.0 | 215.0 | 03.Nov.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.525.105 | 11.0 | 10017.0 | 154.0 | 21.März2028 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.523.630 | 11.0 | 10457.0 | 187.0 | 15.Juli2028 | 690.0 |
| RVTY | REVVITY INC | Unternehmen | 1.518.384 | 11.0 | 9427.0 | 208.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.515.132 | 11.0 | 9865.0 | 197.0 | 15.Sept.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.505.253 | 11.0 | 9998.0 | 182.0 | 15.Juni2028 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.504.444 | 11.0 | 9963.0 | 169.0 | 01.Juni2028 | 435.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.503.120 | 11.0 | 9884.0 | 190.0 | 20.Aug.2028 | 390.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.502.728 | 11.0 | 9947.0 | 158.0 | 19.Apr.2028 | 438.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.493.863 | 11.0 | 10329.0 | 202.0 | 01.Okt.2028 | 663.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.492.258 | 11.0 | 9911.0 | 215.0 | 01.Dez.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.490.476 | 11.0 | 10000.0 | 158.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.486.095 | 11.0 | 9553.0 | 159.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.483.562 | 11.0 | 9916.0 | 203.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.479.857 | 11.0 | 9927.0 | 193.0 | 08.Aug.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.471.810 | 11.0 | 9868.0 | 189.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.470.211 | 11.0 | 9991.0 | 143.0 | 01.Feb.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.468.643 | 11.0 | 9942.0 | 174.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.467.555 | 11.0 | 9414.0 | 228.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.464.181 | 11.0 | 10031.0 | 226.0 | 15.Dez.2028 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.461.475 | 11.0 | 9466.0 | 162.0 | 15.März2028 | 90.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.459.408 | 11.0 | 10328.0 | 205.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.453.402 | 11.0 | 9933.0 | 194.0 | 15.Sept.2028 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.451.243 | 11.0 | 9958.0 | 198.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.449.302 | 10.0 | 10028.0 | 148.0 | 24.Feb.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.426.407 | 10.0 | 9606.0 | 157.0 | 01.März2028 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.425.584 | 10.0 | 9987.0 | 151.0 | 06.März2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.423.135 | 10.0 | 9915.0 | 160.0 | 15.Apr.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.420.239 | 10.0 | 10029.0 | 157.0 | 15.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.420.248 | 10.0 | 10080.0 | 186.0 | 15.Juli2028 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.417.491 | 10.0 | 10021.0 | 153.0 | 17.Apr.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.413.033 | 10.0 | 9989.0 | 159.0 | 23.März2028 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 1.410.923 | 10.0 | 10160.0 | 146.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.409.359 | 10.0 | 9867.0 | 187.0 | 03.Aug.2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.407.833 | 10.0 | 9995.0 | 173.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.399.738 | 10.0 | 10002.0 | 179.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.397.053 | 10.0 | 9877.0 | 155.0 | 03.März2028 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.385.817 | 10.0 | 10000.0 | 208.0 | 15.Nov.2028 | 472.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.385.257 | 10.0 | 9894.0 | 157.0 | 03.Apr.2028 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.384.602 | 10.0 | 9451.0 | 204.0 | 01.Sept.2028 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.384.255 | 10.0 | 10498.0 | 205.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.381.142 | 10.0 | 10007.0 | 157.0 | 14.März2028 | 442.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.354.923 | 10.0 | 9953.0 | 158.0 | 15.Apr.2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.349.802 | 10.0 | 9425.0 | 214.0 | 15.Okt.2028 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.322.291 | 10.0 | 9922.0 | 203.0 | 15.Okt.2028 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.316.714 | 10.0 | 10434.0 | 202.0 | 01.Okt.2028 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.316.184 | 10.0 | 9546.0 | 177.0 | 15.Mai2028 | 200.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.310.484 | 9.0 | 10181.0 | 200.0 | 15.Sept.2028 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.309.336 | 9.0 | 10034.0 | 170.0 | 19.Mai2028 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.308.221 | 9.0 | 9487.0 | 206.0 | 15.Sept.2028 | 250.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.304.163 | 9.0 | 9923.0 | 218.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.297.555 | 9.0 | 9890.0 | 164.0 | 01.Mai2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.296.930 | 9.0 | 10003.0 | 149.0 | 01.März2028 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.294.241 | 9.0 | 9808.0 | 161.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.286.966 | 9.0 | 10361.0 | 213.0 | 01.Dez.2028 | 630.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.280.612 | 9.0 | 9976.0 | 167.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.273.024 | 9.0 | 9889.0 | 216.0 | 01.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.270.329 | 9.0 | 9448.0 | 196.0 | 01.Aug.2028 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 1.261.181 | 9.0 | 9934.0 | 203.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.258.620 | 9.0 | 9488.0 | 219.0 | 01.Nov.2028 | 230.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.247.585 | 9.0 | 10413.0 | 189.0 | 15.Aug.2028 | 688.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.233.696 | 9.0 | 9914.0 | 217.0 | 07.Nov.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.229.823 | 9.0 | 10181.0 | 153.0 | 09.März2028 | 613.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.228.121 | 9.0 | 9985.0 | 187.0 | 15.Juli2028 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.223.093 | 9.0 | 9622.0 | 160.0 | 15.März2028 | 210.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.223.154 | 9.0 | 10411.0 | 170.0 | 15.Mai2028 | 692.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.220.923 | 9.0 | 10127.0 | 217.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.213.677 | 9.0 | 10107.0 | 192.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.211.744 | 9.0 | 9666.0 | 132.0 | 10.Dez.2029 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 1.211.661 | 9.0 | 10312.0 | 144.0 | 15.Jan.2028 | 663.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.211.277 | 9.0 | 9625.0 | 165.0 | 01.Apr.2028 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.209.282 | 9.0 | 9911.0 | 144.0 | 14.Jan.2028 | 374.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.208.861 | 9.0 | 9961.0 | 174.0 | 15.Mai2028 | 425.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.205.299 | 9.0 | 10286.0 | 199.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.201.170 | 9.0 | 9938.0 | 157.0 | 15.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.200.709 | 9.0 | 9918.0 | 143.0 | 10.Jan.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.199.847 | 9.0 | 9852.0 | 210.0 | 01.Nov.2028 | 390.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.190.698 | 9.0 | 9973.0 | 163.0 | 15.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.187.298 | 9.0 | 9829.0 | 143.0 | 06.Jan.2028 | 305.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.176.306 | 9.0 | 10214.0 | 158.0 | 15.Apr.2028 | 600.0 |
| AON | AON CORP | Unternehmen | 1.176.265 | 9.0 | 9973.0 | 217.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.156.556 | 8.0 | 9978.0 | 180.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.144.739 | 8.0 | 9836.0 | 195.0 | 01.Sept.2028 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.135.441 | 8.0 | 10009.0 | 212.0 | 01.Dez.2028 | 465.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.135.237 | 8.0 | 9960.0 | 207.0 | 07.Nov.2028 | 455.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.102.411 | 8.0 | 10125.0 | 163.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.097.811 | 8.0 | 9660.0 | 194.0 | 07.Apr.2030 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.097.844 | 8.0 | 9988.0 | 192.0 | 15.Aug.2028 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.093.336 | 8.0 | 9896.0 | 203.0 | 15.Sept.2028 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.091.168 | 8.0 | 10294.0 | 144.0 | 15.Jan.2028 | 650.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.087.417 | 8.0 | 9962.0 | 196.0 | 26.Sept.2028 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.079.149 | 8.0 | 10002.0 | 183.0 | 15.Aug.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.067.943 | 8.0 | 9890.0 | 168.0 | 15.Mai2028 | 380.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.063.522 | 8.0 | 10450.0 | 165.0 | 25.Mai2028 | 800.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.048.825 | 8.0 | 9898.0 | 204.0 | 15.Okt.2028 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.030.903 | 7.0 | 9854.0 | 159.0 | 01.Apr.2028 | 370.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.026.968 | 7.0 | 9962.0 | 217.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.025.182 | 7.0 | 10346.0 | 220.0 | 01.Dez.2028 | 595.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.019.443 | 7.0 | 9648.0 | 192.0 | 15.Apr.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.011.888 | 7.0 | 10022.0 | 170.0 | 05.Mai2028 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.003.024 | 7.0 | 10319.0 | 143.0 | 15.Jan.2028 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 999.148 | 7.0 | 9924.0 | 219.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 995.410 | 7.0 | 9527.0 | 185.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 991.440 | 7.0 | 9866.0 | 222.0 | 01.Dez.2028 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 990.935 | 7.0 | 10216.0 | 146.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 990.585 | 7.0 | 10456.0 | 197.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 982.350 | 7.0 | 10054.0 | 181.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 952.155 | 7.0 | 10124.0 | 152.0 | 23.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 951.710 | 7.0 | 9987.0 | 159.0 | 01.Apr.2028 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 935.709 | 7.0 | 9983.0 | 188.0 | 01.Sept.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 933.702 | 7.0 | 9975.0 | 176.0 | 20.Mai2028 | 425.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 924.998 | 7.0 | 9707.0 | 172.0 | 15.Dez.2029 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 924.876 | 7.0 | 9975.0 | 169.0 | 09.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 906.455 | 7.0 | 10043.0 | 143.0 | 10.Jan.2028 | 460.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 904.457 | 7.0 | 10324.0 | 142.0 | 01.Feb.2028 | 695.0 |
| EPR | EPR PROPERTIES | Unternehmen | 885.093 | 6.0 | 9992.0 | 155.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 831.999 | 6.0 | 10378.0 | 201.0 | 20.Okt.2028 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 818.788 | 6.0 | 9889.0 | 227.0 | 15.Dez.2028 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 784.802 | 6.0 | 9778.0 | 202.0 | 25.Sept.2028 | 513.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 746.443 | 5.0 | 9797.0 | 175.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 736.022 | 5.0 | 10069.0 | 205.0 | 14.Nov.2028 | 488.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 688.592 | 5.0 | 9966.0 | 167.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 680.127 | 5.0 | 10125.0 | 194.0 | 08.Sept.2028 | 510.0 |
| DELL | DELL INC | Unternehmen | 669.986 | 5.0 | 10440.0 | 163.0 | 15.Apr.2028 | 710.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 607.384 | 4.0 | 10272.0 | 183.0 | 14.Aug.2028 | 695.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 529.185 | 4.0 | 9815.0 | 139.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 502.873 | 4.0 | 9895.0 | 168.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 405.881 | 3.0 | 10005.0 | 183.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 299.599 | 2.0 | 9833.0 | 191.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.472 | 0.0 | 11437.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.111 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.462 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
