Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 531 securities.
Note: The data shown here is as of date März 31, 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 | 12.342.551,09 | 96.0 | 10057.0 | 195.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.520.785,76 | 90.0 | 10148.0 | 176.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.458.716,06 | 90.0 | 9630.0 | 241.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.455.884,04 | 90.0 | 9995.0 | 224.0 | 15.Okt.2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.328.508,24 | 81.0 | 10005.0 | 182.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.980.492,56 | 78.0 | 9961.0 | 226.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.433.265,02 | 66.0 | 10003.0 | 233.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.131.642,35 | 64.0 | 10571.0 | 235.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.084.266,32 | 63.0 | 9961.0 | 186.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Unternehmen | 7.910.163,95 | 62.0 | 10378.0 | 226.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.610.151,30 | 52.0 | 9446.0 | 227.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.555.539,69 | 51.0 | 9516.0 | 203.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.339.377,95 | 50.0 | 9916.0 | 218.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.233.051,93 | 49.0 | 9401.0 | 238.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.223.899,53 | 49.0 | 9954.0 | 242.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.108.677,80 | 48.0 | 9312.0 | 219.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.025.998,73 | 47.0 | 10003.0 | 230.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.887.901,47 | 46.0 | 10056.0 | 207.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.886.185,13 | 46.0 | 9602.0 | 190.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.830.557,36 | 46.0 | 10406.0 | 238.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.700.485,55 | 45.0 | 10198.0 | 168.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.493.683,30 | 43.0 | 9947.0 | 199.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.482.249,28 | 43.0 | 10026.0 | 232.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.478.126,44 | 43.0 | 9530.0 | 192.0 | 25.März2028 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.210.616,09 | 41.0 | 9907.0 | 239.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.179.859,32 | 40.0 | 10068.0 | 171.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.177.499,41 | 40.0 | 10130.0 | 231.0 | 26.Nov.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.124.907,51 | 40.0 | 9974.0 | 185.0 | 10.März2028 | 445.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.101.571,33 | 40.0 | 10130.0 | 190.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.049.453,46 | 39.0 | 10316.0 | 228.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.859.112,64 | 38.0 | 10361.0 | 228.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.812.117,67 | 38.0 | 10203.0 | 191.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.769.820,57 | 37.0 | 10302.0 | 186.0 | 12.Mai2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.720.458,61 | 37.0 | 10194.0 | 213.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 4.655.176,43 | 36.0 | 10109.0 | 193.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.647.404,68 | 36.0 | 10004.0 | 215.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.591.806,66 | 36.0 | 9982.0 | 188.0 | 22.März2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.573.607,40 | 36.0 | 9486.0 | 212.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.560.860,60 | 36.0 | 9889.0 | 183.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.530.621,57 | 35.0 | 10238.0 | 219.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.440.136,28 | 35.0 | 10013.0 | 194.0 | 10.Mai2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.395.172,39 | 34.0 | 9923.0 | 235.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.390.802,11 | 34.0 | 10511.0 | 234.0 | 07.Nov.2028 | 661.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.377.785,83 | 34.0 | 10169.0 | 175.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.329.740,97 | 34.0 | 10247.0 | 213.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.306.218,28 | 34.0 | 9943.0 | 181.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.287.408,19 | 34.0 | 10243.0 | 200.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.226.649,14 | 33.0 | 9925.0 | 183.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.220.151,97 | 33.0 | 10130.0 | 168.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.219.003,56 | 33.0 | 10014.0 | 230.0 | 02.Okt.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.180.900,24 | 33.0 | 10093.0 | 176.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.143.013,60 | 32.0 | 9910.0 | 218.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.118.237,77 | 32.0 | 10013.0 | 174.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.108.689,74 | 32.0 | 9948.0 | 201.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.097.052,48 | 32.0 | 9956.0 | 188.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.062.444,14 | 32.0 | 10151.0 | 168.0 | 01.Feb.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.031.832,28 | 32.0 | 10010.0 | 227.0 | 01.Nov.2028 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.016.418,82 | 31.0 | 10028.0 | 219.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.993.726,02 | 31.0 | 9515.0 | 208.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.943.301,10 | 31.0 | 9447.0 | 252.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 3.938.607,28 | 31.0 | 9452.0 | 191.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.926.358,58 | 31.0 | 9966.0 | 189.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 3.913.072,44 | 31.0 | 10070.0 | 177.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.869.337,94 | 30.0 | 9460.0 | 209.0 | 15.Juni2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.835.603,12 | 30.0 | 10010.0 | 223.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.809.193,88 | 30.0 | 10089.0 | 186.0 | 04.Apr.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.749.575,27 | 29.0 | 9315.0 | 255.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.741.416,49 | 29.0 | 10091.0 | 180.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.728.032,23 | 29.0 | 10086.0 | 176.0 | 28.Feb.2028 | 490.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.689.895,42 | 29.0 | 9931.0 | 184.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.610.617,46 | 28.0 | 10034.0 | 203.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.605.036,59 | 28.0 | 9981.0 | 231.0 | 15.Okt.2028 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.555.665,00 | 28.0 | 9934.0 | 189.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.537.387,13 | 28.0 | 9927.0 | 208.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.527.087,81 | 28.0 | 10341.0 | 240.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.526.548,15 | 28.0 | 9943.0 | 235.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.514.397,83 | 27.0 | 9949.0 | 244.0 | 14.Nov.2028 | 395.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.512.611,19 | 27.0 | 10257.0 | 181.0 | 15.Apr.2028 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.509.661,90 | 27.0 | 9942.0 | 184.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.498.665,94 | 27.0 | 9437.0 | 239.0 | 22.Sept.2028 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.493.375,18 | 27.0 | 10114.0 | 185.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.490.655,81 | 27.0 | 10008.0 | 194.0 | 12.Mai2028 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.474.266,73 | 27.0 | 10005.0 | 11.0 | nan | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.463.473,76 | 27.0 | 10135.0 | 171.0 | 20.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.441.318,67 | 27.0 | 9596.0 | 190.0 | 20.März2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.406.747,45 | 27.0 | 10282.0 | 228.0 | 14.Sept.2028 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.406.648,03 | 27.0 | 9999.0 | 189.0 | 25.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Unternehmen | 3.406.700,24 | 27.0 | 9424.0 | 229.0 | 15.Aug.2028 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.394.373,08 | 27.0 | 10082.0 | 174.0 | 31.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.390.267,23 | 26.0 | 9979.0 | 225.0 | 16.Okt.2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.349.755,32 | 26.0 | 9851.0 | 222.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.321.141,76 | 26.0 | 10150.0 | 196.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.315.531,40 | 26.0 | 9501.0 | 212.0 | 15.Juni2028 | 155.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.306.447,56 | 26.0 | 9932.0 | 184.0 | 06.März2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.299.680,49 | 26.0 | 10125.0 | 188.0 | 28.Apr.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.281.530,44 | 26.0 | 9942.0 | 222.0 | 10.Sept.2028 | 395.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.262.542,62 | 25.0 | 10116.0 | 180.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.247.899,65 | 25.0 | 10213.0 | 208.0 | 21.Juli2028 | 588.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.236.870,99 | 25.0 | 10036.0 | 208.0 | 10.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.234.357,38 | 25.0 | 10094.0 | 175.0 | 04.Feb.2028 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.233.692,39 | 25.0 | 9976.0 | 235.0 | 11.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.231.169,53 | 25.0 | 10174.0 | 171.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.229.281,35 | 25.0 | 10143.0 | 168.0 | 12.Jan.2028 | 494.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.225.957,26 | 25.0 | 10022.0 | 190.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.211.991,51 | 25.0 | 10195.0 | 218.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.192.149,07 | 25.0 | 10109.0 | 180.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.188.493,67 | 25.0 | 9471.0 | 219.0 | 14.Juli2028 | 217.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.187.752,32 | 25.0 | 10172.0 | 180.0 | 01.Apr.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.168.759,52 | 25.0 | 10134.0 | 168.0 | 01.Feb.2028 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 3.166.485,87 | 25.0 | 9904.0 | 224.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.160.099,64 | 25.0 | 10063.0 | 172.0 | 10.Feb.2028 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 3.153.619,92 | 25.0 | 10157.0 | 189.0 | 30.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.143.621,37 | 25.0 | 10069.0 | 182.0 | 01.Apr.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.140.922,39 | 25.0 | 10151.0 | 205.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.139.981,82 | 25.0 | 10156.0 | 181.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.121.834,31 | 24.0 | 10240.0 | 196.0 | 06.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.101.618,47 | 24.0 | 9885.0 | 174.0 | 25.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.093.919,22 | 24.0 | 10082.0 | 173.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.085.198,52 | 24.0 | 10062.0 | 181.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.084.581,21 | 24.0 | 10105.0 | 191.0 | 15.Juni2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.083.094,53 | 24.0 | 10189.0 | 171.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.071.192,88 | 24.0 | 9590.0 | 193.0 | 10.Apr.2028 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.057.368,82 | 24.0 | 10129.0 | 199.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.056.611,40 | 24.0 | 10034.0 | 230.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.050.667,12 | 24.0 | 9933.0 | 225.0 | 21.Sept.2028 | 394.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.035.367,41 | 24.0 | 9690.0 | 172.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.034.004,43 | 24.0 | 9955.0 | 240.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.018.331,49 | 24.0 | 10128.0 | 180.0 | 20.März2028 | 592.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.006.807,66 | 23.0 | 10111.0 | 175.0 | 24.Feb.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.004.684,82 | 23.0 | 10061.0 | 185.0 | 15.März2028 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.004.428,13 | 23.0 | 9949.0 | 237.0 | 01.Dez.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.995.793,05 | 23.0 | 9928.0 | 179.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.978.748,31 | 23.0 | 9398.0 | 237.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.961.902,61 | 23.0 | 10101.0 | 169.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.950.734,33 | 23.0 | 9888.0 | 224.0 | 01.Okt.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.915.819,00 | 23.0 | 9392.0 | 221.0 | 15.Juli2028 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.912.005,38 | 23.0 | 9438.0 | 207.0 | 20.Mai2028 | 130.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.910.903,28 | 23.0 | 9973.0 | 181.0 | 20.Apr.2028 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.903.295,82 | 23.0 | 9368.0 | 229.0 | 12.Aug.2028 | 160.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.878.315,15 | 22.0 | 10162.0 | 176.0 | 03.März2028 | 488.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.875.156,01 | 22.0 | 10061.0 | 203.0 | 03.Juni2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.857.517,97 | 22.0 | 10038.0 | 218.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.850.410,49 | 22.0 | 9429.0 | 237.0 | 15.Sept.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.843.423,61 | 22.0 | 10094.0 | 210.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.840.964,77 | 22.0 | 10198.0 | 204.0 | 12.Juni2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.818.067,78 | 22.0 | 10302.0 | 226.0 | 25.Sept.2028 | 572.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.816.171,69 | 22.0 | 9531.0 | 204.0 | 15.Mai2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.811.807,58 | 22.0 | 9898.0 | 238.0 | 27.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.798.848,14 | 22.0 | 9478.0 | 240.0 | 15.Okt.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.798.029,10 | 22.0 | 10307.0 | 210.0 | 12.Juli2028 | 607.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.793.952,29 | 22.0 | 10036.0 | 172.0 | 06.Feb.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.791.078,94 | 22.0 | 9464.0 | 257.0 | 10.Dez.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.785.926,70 | 22.0 | 9941.0 | 189.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.761.253,95 | 22.0 | 9821.0 | 213.0 | 01.Juli2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.757.537,93 | 22.0 | 10013.0 | 203.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.756.630,38 | 22.0 | 9952.0 | 195.0 | 28.Apr.2028 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.753.119,46 | 22.0 | 10205.0 | 216.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.746.308,83 | 21.0 | 9874.0 | 181.0 | 23.Feb.2028 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.722.502,75 | 21.0 | 10087.0 | 184.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.717.786,55 | 21.0 | 10181.0 | 179.0 | 15.März2028 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.714.377,65 | 21.0 | 10343.0 | 233.0 | 15.Nov.2028 | 590.0 |
| FISV | FISERV INC | Unternehmen | 2.700.867,80 | 21.0 | 10144.0 | 175.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.689.592,91 | 21.0 | 9892.0 | 202.0 | 19.Juni2028 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 2.670.263,87 | 21.0 | 10147.0 | 178.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.654.917,69 | 21.0 | 9968.0 | 221.0 | 17.Aug.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.647.343,74 | 21.0 | 9933.0 | 191.0 | 26.Apr.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.645.556,49 | 21.0 | 10042.0 | 183.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.644.628,02 | 21.0 | 10111.0 | 168.0 | 12.Jan.2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.612.051,40 | 20.0 | 10217.0 | 174.0 | 01.März2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.601.531,21 | 20.0 | 10011.0 | 203.0 | 15.Juli2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.600.047,55 | 20.0 | 10050.0 | 192.0 | 12.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.598.248,58 | 20.0 | 9929.0 | 231.0 | 11.Sept.2028 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.595.959,21 | 20.0 | 9856.0 | 189.0 | 01.Mai2028 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.588.211,00 | 20.0 | 10048.0 | 173.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.578.869,31 | 20.0 | 9919.0 | 229.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.573.730,26 | 20.0 | 10249.0 | 239.0 | 15.Nov.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.573.399,33 | 20.0 | 9847.0 | 241.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.566.964,16 | 20.0 | 10613.0 | 210.0 | 15.Juli2028 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.565.016,99 | 20.0 | 9927.0 | 223.0 | 15.Sept.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.542.128,58 | 20.0 | 10206.0 | 216.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.539.800,18 | 20.0 | 9901.0 | 252.0 | 15.Dez.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.535.776,68 | 20.0 | 10088.0 | 182.0 | 15.Mai2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.531.914,13 | 20.0 | 9669.0 | 208.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.523.797,14 | 20.0 | 10267.0 | 230.0 | 01.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.523.810,06 | 20.0 | 9925.0 | 169.0 | 08.Jan.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.521.722,13 | 20.0 | 10019.0 | 194.0 | 15.Mai2028 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.517.178,47 | 20.0 | 10208.0 | 203.0 | 28.Juni2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.509.278,11 | 20.0 | 10140.0 | 175.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.499.141,58 | 20.0 | 9930.0 | 177.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.488.264,98 | 19.0 | 9921.0 | 241.0 | 15.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.480.963,95 | 19.0 | 9424.0 | 198.0 | 15.Apr.2028 | 130.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.479.753,08 | 19.0 | 10585.0 | 240.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.478.270,01 | 19.0 | 9914.0 | 233.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.468.776,11 | 19.0 | 10107.0 | 211.0 | 07.Juli2028 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.457.500,28 | 19.0 | 9912.0 | 229.0 | 15.Sept.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.447.080,09 | 19.0 | 10144.0 | 184.0 | 15.Apr.2028 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.439.431,29 | 19.0 | 10212.0 | 179.0 | 01.Apr.2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.428.740,38 | 19.0 | 10001.0 | 182.0 | 03.März2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.419.551,70 | 19.0 | 10474.0 | 230.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.402.876,28 | 19.0 | 9415.0 | 228.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.402.706,01 | 19.0 | 9961.0 | 229.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.395.579,95 | 19.0 | 9859.0 | 172.0 | 17.Jan.2028 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.391.298,84 | 19.0 | 10012.0 | 204.0 | 20.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.377.733,88 | 19.0 | 10303.0 | 211.0 | 13.Juli2028 | 580.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.371.754,57 | 19.0 | 9963.0 | 212.0 | 02.Aug.2028 | 660.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.369.703,58 | 19.0 | 10087.0 | 183.0 | 27.März2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.365.462,71 | 18.0 | 10114.0 | 177.0 | 01.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.364.528,27 | 18.0 | 10381.0 | 232.0 | 15.Nov.2028 | 600.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.348.047,50 | 18.0 | 9928.0 | 195.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.346.186,33 | 18.0 | 10120.0 | 201.0 | 15.Juni2028 | 488.0 |
| FISV | FISERV INC | Unternehmen | 2.336.298,94 | 18.0 | 10147.0 | 218.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.336.213,49 | 18.0 | 10084.0 | 198.0 | 04.Juni2028 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.332.195,14 | 18.0 | 9297.0 | 209.0 | 11.Juni2028 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.330.335,24 | 18.0 | 9964.0 | 193.0 | 06.Mai2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.322.030,84 | 18.0 | 10045.0 | 190.0 | 15.Mai2028 | 440.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.320.033,72 | 18.0 | 10105.0 | 204.0 | 01.Aug.2028 | 475.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.299.450,64 | 18.0 | 10128.0 | 197.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.290.478,29 | 18.0 | 9996.0 | 188.0 | 15.Apr.2028 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.286.527,92 | 18.0 | 10011.0 | 194.0 | 15.Mai2028 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.277.615,32 | 18.0 | 10079.0 | 171.0 | 10.Feb.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.270.791,93 | 18.0 | 9992.0 | 180.0 | 15.Apr.2028 | 425.0 |
| INTU | INTUIT INC | Unternehmen | 2.261.300,87 | 18.0 | 10191.0 | 225.0 | 15.Sept.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.252.947,03 | 18.0 | 10191.0 | 190.0 | 15.Mai2028 | 570.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.252.737,74 | 18.0 | 9969.0 | 241.0 | 15.Nov.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.252.584,10 | 18.0 | 10235.0 | 198.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.249.895,81 | 18.0 | 9920.0 | 235.0 | 15.Nov.2028 | 400.0 |
| HCA | HCA INC | Unternehmen | 2.247.598,57 | 18.0 | 10106.0 | 176.0 | 01.März2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.245.731,16 | 18.0 | 10051.0 | 181.0 | 14.März2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.243.255,23 | 18.0 | 10113.0 | 168.0 | 01.Feb.2028 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.242.474,89 | 18.0 | 10081.0 | 177.0 | 26.Feb.2028 | 447.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.239.473,56 | 17.0 | 10164.0 | 196.0 | 01.Juni2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.234.392,39 | 17.0 | 10084.0 | 173.0 | 15.Feb.2028 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.228.180,62 | 17.0 | 10006.0 | 220.0 | 13.Aug.2028 | 405.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.227.839,34 | 17.0 | 9675.0 | 240.0 | 01.Nov.2028 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.220.375,40 | 17.0 | 9880.0 | 226.0 | 21.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.212.783,73 | 17.0 | 10322.0 | 225.0 | 15.Okt.2028 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.193.443,14 | 17.0 | 10077.0 | 217.0 | 01.Okt.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.190.044,70 | 17.0 | 9467.0 | 186.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.171.363,00 | 17.0 | 10266.0 | 190.0 | 15.Mai2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.156.246,34 | 17.0 | 9873.0 | 240.0 | 15.Nov.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.155.593,70 | 17.0 | 10370.0 | 221.0 | 03.Okt.2028 | 599.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.153.549,69 | 17.0 | 10211.0 | 225.0 | 18.Sept.2028 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.136.924,16 | 17.0 | 9930.0 | 183.0 | 14.März2028 | 395.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.135.929,21 | 17.0 | 10584.0 | 174.0 | 15.Feb.2028 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.131.796,72 | 17.0 | 9580.0 | 193.0 | 06.Apr.2028 | 190.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.129.505,47 | 17.0 | 10039.0 | 234.0 | 30.Nov.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.127.070,93 | 17.0 | 10158.0 | 217.0 | 15.Aug.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.125.289,99 | 17.0 | 10073.0 | 182.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.121.615,47 | 17.0 | 9844.0 | 238.0 | 15.Nov.2028 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.111.897,03 | 17.0 | 10261.0 | 226.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.106.408,28 | 16.0 | 10308.0 | 233.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.099.864,00 | 16.0 | 9916.0 | 252.0 | 13.Dez.2028 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.094.248,54 | 16.0 | 9415.0 | 246.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.093.946,15 | 16.0 | 9523.0 | 192.0 | 24.März2028 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.086.055,98 | 16.0 | 10006.0 | 191.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.071.789,52 | 16.0 | 9967.0 | 223.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.068.225,01 | 16.0 | 9931.0 | 170.0 | 13.Jan.2028 | 391.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.065.390,22 | 16.0 | 9973.0 | 210.0 | 08.Juli2028 | 444.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.058.197,53 | 16.0 | 10150.0 | 235.0 | 04.Dez.2028 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.056.354,00 | 16.0 | 9404.0 | 239.0 | 01.Okt.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.048.646,56 | 16.0 | 9990.0 | 224.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 2.044.770,46 | 16.0 | 10081.0 | 171.0 | 07.Feb.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.043.744,09 | 16.0 | 10154.0 | 205.0 | 01.Juli2028 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.042.353,85 | 16.0 | 10246.0 | 235.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.025.592,96 | 16.0 | 9918.0 | 228.0 | 01.Sept.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.024.742,84 | 16.0 | 10038.0 | 204.0 | 05.Juni2028 | 425.0 |
| LKQ | LKQ CORP | Unternehmen | 2.019.997,72 | 16.0 | 10179.0 | 199.0 | 15.Juni2028 | 575.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.019.053,83 | 16.0 | 9927.0 | 182.0 | 15.Apr.2028 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.013.649,53 | 16.0 | 10165.0 | 224.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.004.501,48 | 16.0 | 9894.0 | 212.0 | 01.Aug.2028 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.001.647,10 | 16.0 | 9618.0 | 194.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.999.186,10 | 16.0 | 10173.0 | 208.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.991.357,76 | 16.0 | 9815.0 | 171.0 | 11.Jan.2028 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.987.245,32 | 16.0 | 9414.0 | 243.0 | 15.Okt.2028 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.981.231,65 | 15.0 | 9937.0 | 185.0 | 13.Apr.2028 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 1.980.393,66 | 15.0 | 9556.0 | 188.0 | 05.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.968.169,67 | 15.0 | 10170.0 | 182.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.948.637,95 | 15.0 | 10062.0 | 184.0 | 24.März2028 | 432.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.945.923,41 | 15.0 | 9999.0 | 237.0 | 01.Dez.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.942.008,22 | 15.0 | 9911.0 | 217.0 | 19.Juli2028 | 394.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.939.596,79 | 15.0 | 9303.0 | 239.0 | 30.Sept.2028 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.933.063,97 | 15.0 | 9476.0 | 210.0 | 03.Juni2028 | 170.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.928.933,93 | 15.0 | 9890.0 | 181.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.919.177,20 | 15.0 | 10234.0 | 228.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.917.159,67 | 15.0 | 10090.0 | 180.0 | 15.März2028 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.914.444,28 | 15.0 | 9977.0 | 205.0 | 15.Juli2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.905.984,95 | 15.0 | 10013.0 | 173.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.903.610,10 | 15.0 | 9486.0 | 212.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.902.563,79 | 15.0 | 10075.0 | 236.0 | 15.Nov.2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.891.676,82 | 15.0 | 10188.0 | 212.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.886.472,61 | 15.0 | 10053.0 | 223.0 | 01.Sept.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.881.351,63 | 15.0 | 9531.0 | 200.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.877.654,02 | 15.0 | 9932.0 | 170.0 | 12.Jan.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.875.406,53 | 15.0 | 9859.0 | 225.0 | 14.Sept.2028 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.860.756,48 | 15.0 | 10053.0 | 183.0 | 07.Apr.2028 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.831.181,92 | 14.0 | 9956.0 | 222.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.829.921,12 | 14.0 | 9991.0 | 220.0 | 15.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.824.346,35 | 14.0 | 10099.0 | 234.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.821.833,06 | 14.0 | 10340.0 | 241.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.820.140,97 | 14.0 | 10080.0 | 194.0 | 15.Mai2028 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.813.038,93 | 14.0 | 10123.0 | 217.0 | 14.Aug.2028 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.810.956,25 | 14.0 | 9409.0 | 249.0 | 15.Nov.2028 | 230.0 |
| VTRS | MYLAN INC | Unternehmen | 1.806.474,39 | 14.0 | 9945.0 | 181.0 | 15.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.795.463,19 | 14.0 | 9942.0 | 194.0 | 01.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.794.313,00 | 14.0 | 9969.0 | 220.0 | 15.Aug.2028 | 430.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.793.020,10 | 14.0 | 10006.0 | 220.0 | 01.Okt.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.791.573,99 | 14.0 | 10000.0 | 195.0 | 15.Mai2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.784.256,10 | 14.0 | 10003.0 | 185.0 | 10.Apr.2028 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.783.138,74 | 14.0 | 10134.0 | 176.0 | 01.März2028 | 460.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.766.923,68 | 14.0 | 9403.0 | 235.0 | 15.Sept.2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.766.485,17 | 14.0 | 10245.0 | 222.0 | 01.Okt.2028 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.766.012,64 | 14.0 | 9901.0 | 220.0 | 01.Sept.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.764.292,67 | 14.0 | 9959.0 | 236.0 | 17.Okt.2028 | 396.0 |
| HUM | HUMANA INC | Unternehmen | 1.757.101,55 | 14.0 | 10198.0 | 174.0 | 01.März2028 | 575.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.754.719,05 | 14.0 | 9473.0 | 190.0 | 15.März2028 | 155.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.754.730,77 | 14.0 | 10145.0 | 243.0 | 08.Dez.2028 | 485.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.754.174,18 | 14.0 | 10020.0 | 195.0 | 18.Mai2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.750.324,03 | 14.0 | 10141.0 | 171.0 | 21.Jan.2028 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.740.688,87 | 14.0 | 9984.0 | 220.0 | 15.Sept.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.735.053,56 | 14.0 | 10082.0 | 183.0 | 03.März2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.733.458,29 | 14.0 | 9987.0 | 196.0 | 15.Juni2028 | 430.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.732.688,68 | 14.0 | 10103.0 | 189.0 | 30.März2028 | 505.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.726.916,26 | 13.0 | 10188.0 | 224.0 | 15.Sept.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.726.667,35 | 13.0 | 10027.0 | 203.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.725.174,87 | 13.0 | 10221.0 | 223.0 | 01.Okt.2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.722.298,78 | 13.0 | 9926.0 | 199.0 | 15.Juni2028 | 375.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.721.379,52 | 13.0 | 10035.0 | 193.0 | 15.Juni2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.720.082,58 | 13.0 | 9951.0 | 223.0 | 19.Sept.2028 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.719.169,76 | 13.0 | 10402.0 | 230.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.718.678,68 | 13.0 | 10091.0 | 167.0 | 07.Jan.2028 | 465.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.716.980,20 | 13.0 | 10285.0 | 224.0 | 18.Sept.2028 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.715.798,62 | 13.0 | 9980.0 | 233.0 | 15.Nov.2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.711.345,66 | 13.0 | 9944.0 | 231.0 | 01.Nov.2028 | 395.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.708.691,01 | 13.0 | 10439.0 | 227.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.703.185,59 | 13.0 | 10395.0 | 236.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.700.157,06 | 13.0 | 10024.0 | 203.0 | 15.Juni2028 | 430.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.695.222,43 | 13.0 | 10191.0 | 184.0 | 15.Apr.2028 | 550.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.694.046,07 | 13.0 | 9912.0 | 217.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.692.435,66 | 13.0 | 10184.0 | 207.0 | 13.Juli2028 | 512.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.681.021,66 | 13.0 | 9962.0 | 195.0 | 15.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.675.175,55 | 13.0 | 10081.0 | 171.0 | 07.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.587,82 | 13.0 | 9984.0 | 193.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.664.042,76 | 13.0 | 9938.0 | 187.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.661.536,52 | 13.0 | 9487.0 | 225.0 | 09.Aug.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.657.732,44 | 13.0 | 10228.0 | 239.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.653.300,18 | 13.0 | 9928.0 | 242.0 | 20.Nov.2028 | 420.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.652.098,60 | 13.0 | 10153.0 | 185.0 | 01.Juni2028 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.651.264,32 | 13.0 | 10030.0 | 202.0 | 11.Juni2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.631.236,35 | 13.0 | 10225.0 | 174.0 | 01.März2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.630.690,82 | 13.0 | 9965.0 | 213.0 | 15.Aug.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.627.502,81 | 13.0 | 10215.0 | 169.0 | 18.Jan.2028 | 584.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.623.849,95 | 13.0 | 10013.0 | 219.0 | 01.Okt.2028 | 465.0 |
| AVT | AVNET INC | Unternehmen | 1.623.077,67 | 13.0 | 10297.0 | 177.0 | 15.März2028 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.609.815,13 | 13.0 | 9938.0 | 250.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.604.150,18 | 13.0 | 9393.0 | 206.0 | 15.Mai2028 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.602.784,46 | 13.0 | 9966.0 | 235.0 | 16.Okt.2028 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.601.786,98 | 13.0 | 9441.0 | 248.0 | 09.Nov.2028 | 195.0 |
| EQT | EQT CORP | Unternehmen | 1.593.343,31 | 12.0 | 10218.0 | 179.0 | 01.Apr.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.589.825,97 | 12.0 | 9437.0 | 257.0 | 15.Dez.2028 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.589.417,96 | 12.0 | 10024.0 | 202.0 | 12.Juni2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.579.673,78 | 12.0 | 10097.0 | 193.0 | 22.Juni2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 1.579.262,96 | 12.0 | 10253.0 | 238.0 | 01.Dez.2028 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.577.784,17 | 12.0 | 9389.0 | 228.0 | 12.Aug.2028 | 180.0 |
| CDW | CDW LLC | Unternehmen | 1.575.122,09 | 12.0 | 9602.0 | 248.0 | 01.Dez.2028 | 328.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.574.147,81 | 12.0 | 9933.0 | 186.0 | 01.Mai2028 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.568.993,71 | 12.0 | 9936.0 | 190.0 | 15.Mai2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.568.626,32 | 12.0 | 9933.0 | 248.0 | 15.Dez.2028 | 415.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.564.378,87 | 12.0 | 10030.0 | 204.0 | 23.Juni2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.562.056,14 | 12.0 | 10040.0 | 177.0 | 01.März2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.557.565,58 | 12.0 | 10004.0 | 186.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.554.110,77 | 12.0 | 9917.0 | 194.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.553.048,85 | 12.0 | 10051.0 | 183.0 | 03.März2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.550.774,90 | 12.0 | 10572.0 | 210.0 | 15.Juli2028 | 690.0 |
| VNT | VONTIER CORP | Unternehmen | 1.549.841,64 | 12.0 | 9585.0 | 191.0 | 01.Apr.2028 | 240.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.546.531,73 | 12.0 | 9920.0 | 238.0 | 03.Nov.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.535.270,45 | 12.0 | 10243.0 | 226.0 | 17.Okt.2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.530.098,09 | 12.0 | 9440.0 | 190.0 | 15.März2028 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.525.079,52 | 12.0 | 9877.0 | 181.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.519.246,32 | 12.0 | 10025.0 | 169.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.516.868,27 | 12.0 | 9901.0 | 195.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.508.851,79 | 12.0 | 9886.0 | 217.0 | 15.Aug.2028 | 370.0 |
| RVTY | REVVITY INC | Unternehmen | 1.503.590,10 | 12.0 | 9389.0 | 236.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.501.412,47 | 12.0 | 10227.0 | 215.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.501.249,33 | 12.0 | 10156.0 | 225.0 | 15.Sept.2028 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.493.781,05 | 12.0 | 10004.0 | 196.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.481.877,38 | 12.0 | 9422.0 | 254.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.476.464,72 | 12.0 | 9534.0 | 188.0 | 06.März2028 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.473.766,38 | 12.0 | 10005.0 | 191.0 | 01.Juni2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.473.635,12 | 12.0 | 9931.0 | 182.0 | 19.Apr.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.469.623,39 | 11.0 | 9945.0 | 229.0 | 15.Sept.2028 | 425.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.462.702,03 | 11.0 | 10372.0 | 214.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.461.005,58 | 11.0 | 9900.0 | 217.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.458.517,09 | 11.0 | 10559.0 | 233.0 | 01.Dez.2028 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.457.782,99 | 11.0 | 9462.0 | 220.0 | 14.Juli2028 | 165.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.456.381,34 | 11.0 | 10025.0 | 170.0 | 01.Feb.2028 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.453.724,55 | 11.0 | 9442.0 | 219.0 | 15.Juli2028 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.452.160,96 | 11.0 | 9667.0 | 239.0 | 30.Okt.2028 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.436.365,91 | 11.0 | 10053.0 | 176.0 | 17.Apr.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.436.224,52 | 11.0 | 10039.0 | 230.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.435.904,40 | 11.0 | 9489.0 | 186.0 | 01.März2028 | 170.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.426.318,49 | 11.0 | 9547.0 | 211.0 | 15.Juni2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.421.758,66 | 11.0 | 10026.0 | 206.0 | 13.Juni2028 | 431.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.417.829,74 | 11.0 | 10609.0 | 227.0 | 15.Okt.2028 | 700.0 |
| SW | WRKCO INC | Unternehmen | 1.411.091,89 | 11.0 | 9878.0 | 196.0 | 01.Juni2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.410.048,24 | 11.0 | 9930.0 | 191.0 | 18.Mai2028 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.408.237,31 | 11.0 | 10037.0 | 182.0 | 03.Apr.2028 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.403.308,39 | 11.0 | 10029.0 | 179.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.402.610,82 | 11.0 | 9924.0 | 212.0 | 03.Aug.2028 | 365.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.400.349,62 | 11.0 | 10112.0 | 171.0 | 15.Feb.2028 | 563.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.398.966,47 | 11.0 | 9423.0 | 191.0 | 15.März2028 | 90.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.395.909,41 | 11.0 | 9924.0 | 183.0 | 15.Apr.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.394.149,06 | 11.0 | 10048.0 | 203.0 | 15.Juni2028 | 435.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.376.677,45 | 11.0 | 10341.0 | 224.0 | 01.Okt.2028 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.372.134,62 | 11.0 | 10071.0 | 246.0 | 15.Dez.2028 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.371.133,69 | 11.0 | 9977.0 | 180.0 | 15.Apr.2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.370.450,76 | 11.0 | 10056.0 | 186.0 | 14.März2028 | 442.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.369.676,34 | 11.0 | 9901.0 | 224.0 | 15.Sept.2028 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.364.124,39 | 11.0 | 10054.0 | 182.0 | 21.März2028 | 475.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.362.944,75 | 11.0 | 9955.0 | 221.0 | 01.Okt.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.361.774,12 | 11.0 | 10038.0 | 208.0 | 18.Juni2028 | 436.0 |
| MA | MASTERCARD INC | Unternehmen | 1.359.860,67 | 11.0 | 10090.0 | 181.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.355.872,98 | 11.0 | 10062.0 | 186.0 | 17.März2028 | 480.0 |
| NXPI | NXP BV | Unternehmen | 1.347.269,70 | 11.0 | 10236.0 | 228.0 | 01.Dez.2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.336.259,15 | 10.0 | 10076.0 | 176.0 | 24.Feb.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.334.969,34 | 10.0 | 10521.0 | 223.0 | 01.Okt.2028 | 700.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.334.752,11 | 10.0 | 9927.0 | 222.0 | 15.Sept.2028 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.328.686,71 | 10.0 | 10082.0 | 194.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.326.010,21 | 10.0 | 9983.0 | 196.0 | 15.Juni2028 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.318.490,82 | 10.0 | 9520.0 | 203.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.305.400,86 | 10.0 | 9396.0 | 254.0 | 01.Dez.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.292.781,01 | 10.0 | 9809.0 | 179.0 | 15.Feb.2028 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.285.758,86 | 10.0 | 9907.0 | 217.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.279.368,50 | 10.0 | 9938.0 | 223.0 | 15.Sept.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.276.702,48 | 10.0 | 9967.0 | 225.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.274.695,79 | 10.0 | 9404.0 | 232.0 | 01.Sept.2028 | 210.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.269.331,47 | 10.0 | 9939.0 | 230.0 | 15.Sept.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.268.372,74 | 10.0 | 9948.0 | 239.0 | 05.Nov.2028 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.264.864,59 | 10.0 | 9956.0 | 238.0 | 01.Dez.2028 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.259.779,10 | 10.0 | 9572.0 | 185.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.252.334,79 | 10.0 | 9464.0 | 245.0 | 01.Nov.2028 | 230.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.244.445,16 | 10.0 | 10365.0 | 227.0 | 01.Nov.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.237.339,06 | 10.0 | 10027.0 | 192.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.236.444,47 | 10.0 | 9994.0 | 222.0 | 08.Aug.2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.233.487,95 | 10.0 | 9809.0 | 184.0 | 01.Apr.2028 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.229.852,19 | 10.0 | 9249.0 | 240.0 | 15.Okt.2028 | 270.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.228.988,64 | 10.0 | 10225.0 | 224.0 | 15.Sept.2028 | 560.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.225.675,02 | 10.0 | 9949.0 | 226.0 | 15.Okt.2028 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.223.908,56 | 10.0 | 9932.0 | 239.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.222.647,50 | 10.0 | 10021.0 | 193.0 | 09.Mai2028 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.216.494,78 | 10.0 | 10246.0 | 182.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.213.842,66 | 9.0 | 10029.0 | 204.0 | 20.Juni2028 | 460.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.213.220,20 | 9.0 | 10499.0 | 218.0 | 15.Aug.2028 | 688.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.211.778,36 | 9.0 | 9925.0 | 241.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.208.029,02 | 9.0 | 10452.0 | 235.0 | 01.Dez.2028 | 630.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.200.417,10 | 9.0 | 9901.0 | 248.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.197.780,53 | 9.0 | 10212.0 | 235.0 | 15.Nov.2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.182.111,23 | 9.0 | 10351.0 | 222.0 | 15.Sept.2028 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.176.645,02 | 9.0 | 10004.0 | 188.0 | 23.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.173.397,97 | 9.0 | 9673.0 | 153.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.158.662,97 | 9.0 | 9946.0 | 169.0 | 10.Jan.2028 | 370.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.148.996,08 | 9.0 | 9935.0 | 179.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.145.818,74 | 9.0 | 9831.0 | 169.0 | 06.Jan.2028 | 305.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.144.356,87 | 9.0 | 10121.0 | 205.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.142.126,62 | 9.0 | 9935.0 | 185.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.141.708,57 | 9.0 | 9628.0 | 212.0 | 07.Apr.2030 | 288.0 |
| AN | AUTONATION INC | Unternehmen | 1.135.908,19 | 9.0 | 9418.0 | 224.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.129.013,46 | 9.0 | 9966.0 | 242.0 | 07.Nov.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.123.018,99 | 9.0 | 9958.0 | 186.0 | 15.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.120.988,66 | 9.0 | 10143.0 | 209.0 | 15.Juli2028 | 490.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.118.760,23 | 9.0 | 10164.0 | 187.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.115.464,47 | 9.0 | 10386.0 | 168.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.113.562,40 | 9.0 | 10030.0 | 211.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.103.995,79 | 9.0 | 10005.0 | 186.0 | 15.Mai2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.103.782,35 | 9.0 | 10038.0 | 229.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.101.829,85 | 9.0 | 9890.0 | 188.0 | 01.Mai2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.092.679,00 | 9.0 | 10180.0 | 220.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.086.240,49 | 8.0 | 9586.0 | 188.0 | 15.März2028 | 210.0 |
| AON | AON CORP | Unternehmen | 1.077.774,55 | 8.0 | 10035.0 | 239.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.072.865,33 | 8.0 | 9597.0 | 191.0 | 01.Apr.2028 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.070.856,55 | 8.0 | 9491.0 | 235.0 | 15.Sept.2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.068.741,78 | 8.0 | 9910.0 | 191.0 | 15.Mai2028 | 380.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.034.934,63 | 8.0 | 9986.0 | 218.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.028.353,15 | 8.0 | 9979.0 | 240.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.026.678,30 | 8.0 | 10420.0 | 168.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.025.589,92 | 8.0 | 10512.0 | 193.0 | 15.Mai2028 | 692.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.025.604,59 | 8.0 | 9937.0 | 218.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.025.315,40 | 8.0 | 9977.0 | 224.0 | 26.Sept.2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.017.087,75 | 8.0 | 9993.0 | 208.0 | 01.Aug.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.012.835,91 | 8.0 | 9885.0 | 233.0 | 01.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.010.697,84 | 8.0 | 9964.0 | 3.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.001.311,22 | 8.0 | 9933.0 | 170.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 997.142,34 | 8.0 | 10275.0 | 181.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 992.496,24 | 8.0 | 10036.0 | 210.0 | 15.Aug.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 991.409,44 | 8.0 | 9885.0 | 184.0 | 03.März2028 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 982.897,38 | 8.0 | 10052.0 | 234.0 | 01.Dez.2028 | 465.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 980.186,09 | 8.0 | 10553.0 | 219.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 971.400,59 | 8.0 | 10100.0 | 201.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 969.295,03 | 8.0 | 9685.0 | 208.0 | 15.Apr.2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 965.241,74 | 8.0 | 10479.0 | 242.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 962.568,63 | 8.0 | 9862.0 | 222.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 955.211,96 | 7.0 | 9934.0 | 227.0 | 15.Okt.2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 941.713,78 | 7.0 | 10307.0 | 175.0 | 06.März2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 917.291,34 | 7.0 | 9466.0 | 212.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 916.216,05 | 7.0 | 10537.0 | 187.0 | 25.Mai2028 | 800.0 |
| C | CITIGROUP INC | Unternehmen | 911.627,06 | 7.0 | 10399.0 | 168.0 | 15.Jan.2028 | 663.0 |
| EPR | EPR PROPERTIES | Unternehmen | 894.264,05 | 7.0 | 9992.0 | 178.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 890.453,72 | 7.0 | 9877.0 | 181.0 | 01.Apr.2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 887.240,55 | 7.0 | 10186.0 | 181.0 | 23.März2028 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 874.985,12 | 7.0 | 10038.0 | 194.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 866.252,79 | 7.0 | 9714.0 | 191.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 861.000,92 | 7.0 | 10013.0 | 183.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 804.733,65 | 6.0 | 9912.0 | 245.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 793.918,92 | 6.0 | 10400.0 | 171.0 | 01.Feb.2028 | 695.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 781.411,09 | 6.0 | 9699.0 | 192.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 780.081,09 | 6.0 | 10013.0 | 215.0 | 01.Sept.2028 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 770.265,68 | 6.0 | 9742.0 | 231.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 767.093,98 | 6.0 | 9880.0 | 248.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 764.626,52 | 6.0 | 10499.0 | 175.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 748.027,40 | 6.0 | 10133.0 | 227.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 726.272,62 | 6.0 | 10469.0 | 223.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 675.238,70 | 5.0 | 10096.0 | 168.0 | 10.Jan.2028 | 460.0 |
| DELL | DELL INC | Unternehmen | 623.773,19 | 5.0 | 10502.0 | 185.0 | 15.Apr.2028 | 710.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 589.104,98 | 5.0 | 9982.0 | 191.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 557.280,51 | 4.0 | 9813.0 | 159.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 485.255,67 | 4.0 | 10183.0 | 223.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 459.164,11 | 4.0 | 10228.0 | 212.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.296,21 | 3.0 | 10021.0 | 208.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 297.686,46 | 2.0 | 9876.0 | 217.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.287,68 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.889,50 | 0.0 | 13187.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.697.609,16 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
