Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 502 securities.
Note: The data shown here is as of date Okt. 17, 2025 (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 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.914.510,41 | 100.0 | 10060.0 | 269.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.753.490,99 | 98.0 | 10139.0 | 234.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.180.555,90 | 93.0 | 9676.0 | 281.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.098.988,66 | 93.0 | 10097.0 | 267.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.981.654,65 | 92.0 | 10255.0 | 216.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.734.482,62 | 73.0 | 10100.0 | 273.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 8.453.005,81 | 71.0 | 10778.0 | 213.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.186.671,30 | 68.0 | 10791.0 | 272.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.494.299,58 | 63.0 | 10519.0 | 265.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 6.753.297,69 | 56.0 | 10209.0 | 266.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 6.461.256,73 | 54.0 | 9416.0 | 270.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.446.917,61 | 54.0 | 10019.0 | 258.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.212.886,00 | 52.0 | 10574.0 | 276.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.192.267,88 | 52.0 | 10083.0 | 268.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.110.606,36 | 51.0 | 9517.0 | 246.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.022.285,20 | 50.0 | 9580.0 | 233.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.903.278,32 | 49.0 | 9347.0 | 261.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.678.782,04 | 47.0 | 10333.0 | 208.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.575.347,61 | 47.0 | 9418.0 | 280.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.546.207,65 | 46.0 | 9588.0 | 234.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.440.624,09 | 45.0 | 10122.0 | 270.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.302.656,92 | 44.0 | 10018.0 | 240.0 | 15.Mai2028 | 388.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.283.222,53 | 44.0 | 10195.0 | 243.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.148.975,71 | 43.0 | 10250.0 | 234.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.135.166,22 | 43.0 | 10169.0 | 211.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.911.913,61 | 41.0 | 10446.0 | 264.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.888.615,49 | 41.0 | 10261.0 | 268.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.837.457,50 | 40.0 | 10483.0 | 266.0 | 11.Sept.2028 | 565.0 |
| HCA | HCA INC | Unternehmen | 4.730.097,20 | 40.0 | 10347.0 | 228.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.662.755,47 | 39.0 | 10183.0 | 254.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.634.796,13 | 39.0 | 10304.0 | 253.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.612.894,17 | 39.0 | 10398.0 | 224.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.603.521,05 | 38.0 | 10054.0 | 223.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.573.109,82 | 38.0 | 10076.0 | 229.0 | 22.März2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.571.761,87 | 38.0 | 10030.0 | 274.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.540.553,84 | 38.0 | 10227.0 | 232.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.438.629,88 | 37.0 | 10395.0 | 252.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.384.842,02 | 37.0 | 9493.0 | 254.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.373.858,39 | 37.0 | 10179.0 | 216.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.313.147,90 | 36.0 | 10413.0 | 257.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.300.153,73 | 36.0 | 10001.0 | 224.0 | 11.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.228.443,81 | 35.0 | 10272.0 | 207.0 | 01.Feb.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.190.935,78 | 35.0 | 10464.0 | 267.0 | 14.Sept.2028 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.177.035,42 | 35.0 | 10033.0 | 227.0 | 15.Mai2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.138.808,94 | 35.0 | 10142.0 | 263.0 | 01.Nov.2028 | 485.0 |
| PNC | PNC BANK NA | Unternehmen | 4.133.828,18 | 35.0 | 10004.0 | 258.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.112.330,19 | 34.0 | 10286.0 | 215.0 | 01.März2028 | 545.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.070.094,68 | 34.0 | 10144.0 | 275.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.065.547,72 | 34.0 | 10037.0 | 240.0 | 26.Juni2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.062.258,18 | 34.0 | 10376.0 | 238.0 | 23.Juni2028 | 580.0 |
| AMGN | AMGEN INC | Unternehmen | 4.047.050,03 | 34.0 | 9390.0 | 271.0 | 15.Aug.2028 | 165.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.987.573,23 | 33.0 | 10109.0 | 214.0 | 15.Feb.2028 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.914.365,59 | 33.0 | 10009.0 | 12.0 | nan | 393.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.873.598,33 | 32.0 | 10262.0 | 219.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.865.559,27 | 32.0 | 10255.0 | 208.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Unternehmen | 3.859.058,39 | 32.0 | 10086.0 | 234.0 | 10.Mai2028 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.766.352,40 | 31.0 | 10160.0 | 256.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.748.368,14 | 31.0 | 10203.0 | 216.0 | 28.Feb.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.743.526,63 | 31.0 | 10137.0 | 263.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.736.028,64 | 31.0 | 10189.0 | 231.0 | 04.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.724.558,16 | 31.0 | 10191.0 | 221.0 | 15.März2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.715.634,82 | 31.0 | 10716.0 | 271.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.689.502,28 | 31.0 | 9459.0 | 294.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.679.807,43 | 31.0 | 9500.0 | 250.0 | 28.Mai2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.648.195,15 | 30.0 | 10031.0 | 225.0 | 05.März2028 | 402.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.646.663,31 | 30.0 | 9986.0 | 228.0 | 15.Mai2028 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 3.637.064,85 | 30.0 | 10155.0 | 217.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.628.142,20 | 30.0 | 9529.0 | 250.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.627.722,46 | 30.0 | 10014.0 | 224.0 | 02.März2028 | 396.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.611.639,20 | 30.0 | 10363.0 | 226.0 | 15.Apr.2028 | 605.0 |
| WMT | WALMART INC | Unternehmen | 3.605.758,47 | 30.0 | 9426.0 | 282.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.568.348,17 | 30.0 | 9998.0 | 248.0 | 15.Juni2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.566.230,31 | 30.0 | 10248.0 | 226.0 | 28.Apr.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.499.323,07 | 29.0 | 10339.0 | 257.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.496.703,06 | 29.0 | 10056.0 | 234.0 | 12.Apr.2028 | 438.0 |
| HCA | HCA INC | Unternehmen | 3.465.198,30 | 29.0 | 10266.0 | 235.0 | 01.Juni2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.459.350,21 | 29.0 | 10067.0 | 276.0 | 15.Okt.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.446.908,29 | 29.0 | 9441.0 | 296.0 | 01.Dez.2028 | 227.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.436.725,67 | 29.0 | 10054.0 | 260.0 | 15.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.366.830,69 | 28.0 | 10210.0 | 211.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.345.124,85 | 28.0 | 10086.0 | 227.0 | 25.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.336.378,32 | 28.0 | 9589.0 | 232.0 | 20.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.326.597,17 | 28.0 | 10031.0 | 261.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.320.005,04 | 28.0 | 10500.0 | 278.0 | 17.Nov.2028 | 554.0 |
| KO | COCA-COLA CO | Unternehmen | 3.305.216,91 | 28.0 | 9408.0 | 234.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.299.971,37 | 28.0 | 10274.0 | 244.0 | 13.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.266.281,24 | 27.0 | 10068.0 | 269.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.255.748,81 | 27.0 | 10017.0 | 280.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.247.580,03 | 27.0 | 10244.0 | 217.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.241.118,01 | 27.0 | 10309.0 | 210.0 | 15.Feb.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.212.912,84 | 27.0 | 10030.0 | 275.0 | 01.Dez.2028 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 3.211.740,40 | 27.0 | 10286.0 | 223.0 | 30.März2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.209.702,84 | 27.0 | 10288.0 | 225.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.192.455,18 | 27.0 | 10213.0 | 230.0 | 15.Apr.2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.180.295,14 | 27.0 | 10095.0 | 226.0 | 30.März2028 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.157.701,17 | 26.0 | 10080.0 | 234.0 | 12.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.150.671,74 | 26.0 | 10038.0 | 279.0 | 06.Dez.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.136.169,27 | 26.0 | 10294.0 | 211.0 | 15.Feb.2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.129.249,47 | 26.0 | 10343.0 | 246.0 | 21.Juli2028 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.128.730,16 | 26.0 | 10164.0 | 226.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.128.385,45 | 26.0 | 9924.0 | 215.0 | 25.Jan.2028 | 340.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.122.778,37 | 26.0 | 10167.0 | 243.0 | 03.Juni2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.122.657,56 | 26.0 | 9988.0 | 222.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.121.890,24 | 26.0 | 10222.0 | 220.0 | 15.März2028 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 3.106.340,13 | 26.0 | 10241.0 | 221.0 | 22.März2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.104.387,45 | 26.0 | 10212.0 | 249.0 | 15.Juli2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.102.934,21 | 26.0 | 10473.0 | 264.0 | 25.Sept.2028 | 572.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.092.052,59 | 26.0 | 10344.0 | 241.0 | 28.Juni2028 | 535.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.081.808,00 | 26.0 | 9480.0 | 255.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.060.663,57 | 26.0 | 10264.0 | 207.0 | 01.Feb.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.053.655,28 | 26.0 | 10195.0 | 214.0 | 31.Jan.2028 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.053.676,10 | 26.0 | 9917.0 | 261.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA | Unternehmen | 3.046.017,33 | 25.0 | 9981.0 | 240.0 | 19.Juni2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.029.917,06 | 25.0 | 10173.0 | 209.0 | 12.Jan.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.029.935,78 | 25.0 | 10208.0 | 215.0 | 04.Feb.2028 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.028.560,31 | 25.0 | 10162.0 | 212.0 | 10.Feb.2028 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.015.323,15 | 25.0 | 10067.0 | 219.0 | 20.Apr.2028 | 435.0 |
| FI | FISERV INC | Unternehmen | 3.012.083,74 | 25.0 | 10032.0 | 266.0 | 01.Okt.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.006.394,18 | 25.0 | 9942.0 | 228.0 | 01.Mai2028 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.002.592,61 | 25.0 | 9491.0 | 261.0 | 14.Juli2028 | 217.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.986.875,21 | 25.0 | 9442.0 | 299.0 | 10.Dez.2028 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.986.796,22 | 25.0 | 10247.0 | 236.0 | 15.Juni2028 | 563.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.979.947,29 | 25.0 | 10148.0 | 221.0 | 15.März2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.945.821,74 | 25.0 | 10122.0 | 212.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.940.517,53 | 25.0 | 10171.0 | 226.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.932.955,67 | 24.0 | 9399.0 | 280.0 | 15.Sept.2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.925.861,81 | 24.0 | 10164.0 | 246.0 | 10.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.914.815,33 | 24.0 | 10183.0 | 219.0 | 20.März2028 | 592.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.913.223,94 | 24.0 | 10384.0 | 234.0 | 06.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.911.385,51 | 24.0 | 10020.0 | 280.0 | 15.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.902.389,97 | 24.0 | 10159.0 | 242.0 | 02.Juni2028 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.879.609,21 | 24.0 | 10042.0 | 271.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.875.266,49 | 24.0 | 9927.0 | 222.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.867.849,04 | 24.0 | 9498.0 | 285.0 | 15.Okt.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.866.282,20 | 24.0 | 10018.0 | 263.0 | 21.Sept.2028 | 394.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.862.336,60 | 24.0 | 10188.0 | 230.0 | 15.Juni2028 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 2.862.384,33 | 24.0 | 9987.0 | 264.0 | 15.Sept.2028 | 360.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.845.026,32 | 24.0 | 9679.0 | 215.0 | 13.Jan.2028 | 220.0 |
| FI | FISERV INC | Unternehmen | 2.838.300,74 | 24.0 | 10306.0 | 215.0 | 02.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.837.951,03 | 24.0 | 10182.0 | 213.0 | 12.Feb.2028 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.833.142,78 | 24.0 | 9362.0 | 271.0 | 12.Aug.2028 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.832.695,33 | 24.0 | 9405.0 | 250.0 | 20.Mai2028 | 130.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.832.265,43 | 24.0 | 10692.0 | 273.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.811.284,02 | 23.0 | 9397.0 | 279.0 | 15.Sept.2028 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.804.535,27 | 23.0 | 9516.0 | 246.0 | 15.Mai2028 | 170.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.803.339,22 | 23.0 | 10136.0 | 227.0 | 01.Apr.2028 | 465.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.801.394,55 | 23.0 | 10143.0 | 256.0 | 13.Sept.2028 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.767.135,10 | 23.0 | 10065.0 | 215.0 | 15.Feb.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.743.692,86 | 23.0 | 10030.0 | 231.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.743.338,16 | 23.0 | 10241.0 | 209.0 | 12.Jan.2028 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.731.876,12 | 23.0 | 10336.0 | 255.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.723.424,55 | 23.0 | 9568.0 | 237.0 | 10.Apr.2028 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.686.209,04 | 22.0 | 10052.0 | 235.0 | 28.Apr.2028 | 385.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.679.718,43 | 22.0 | 9434.0 | 264.0 | 15.Juli2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.674.333,32 | 22.0 | 10224.0 | 209.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.655.946,61 | 22.0 | 10247.0 | 218.0 | 09.März2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.638.696,21 | 22.0 | 10180.0 | 216.0 | 24.Feb.2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.635.287,33 | 22.0 | 10165.0 | 230.0 | 12.Juni2028 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.620.480,41 | 22.0 | 10357.0 | 223.0 | 01.Apr.2028 | 570.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.587.820,37 | 22.0 | 9389.0 | 242.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.585.256,78 | 22.0 | 9983.0 | 292.0 | 15.Dez.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.569.339,07 | 21.0 | 10479.0 | 270.0 | 15.Nov.2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.555.481,93 | 21.0 | 10488.0 | 249.0 | 12.Juli2028 | 607.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.554.248,99 | 21.0 | 10032.0 | 273.0 | 15.Nov.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.553.491,85 | 21.0 | 10466.0 | 250.0 | 13.Juli2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.545.640,80 | 21.0 | 9853.0 | 253.0 | 01.Juli2028 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.545.113,73 | 21.0 | 10359.0 | 214.0 | 01.März2028 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.543.409,45 | 21.0 | 10004.0 | 235.0 | 30.Apr.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.541.339,46 | 21.0 | 10462.0 | 276.0 | 15.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.530.258,46 | 21.0 | 10350.0 | 263.0 | 15.Sept.2028 | 513.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.523.631,75 | 21.0 | 10540.0 | 270.0 | 15.Nov.2028 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.517.751,73 | 21.0 | 10182.0 | 221.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.513.177,99 | 21.0 | 10104.0 | 242.0 | 15.Juli2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.504.402,77 | 21.0 | 10851.0 | 247.0 | 15.Juli2028 | 713.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.492.493,35 | 21.0 | 10491.0 | 247.0 | 02.Aug.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.491.100,44 | 21.0 | 9942.0 | 279.0 | 28.Nov.2028 | 372.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.480.889,54 | 21.0 | 10335.0 | 255.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.476.757,18 | 21.0 | 10055.0 | 260.0 | 15.Sept.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.472.368,87 | 21.0 | 10548.0 | 269.0 | 15.Nov.2028 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.450.516,63 | 20.0 | 10148.0 | 213.0 | 13.Feb.2028 | 469.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.447.532,48 | 20.0 | 10201.0 | 223.0 | 27.März2028 | 490.0 |
| IQV | IQVIA INC | Unternehmen | 2.445.168,03 | 20.0 | 10344.0 | 228.0 | 15.Mai2028 | 570.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.440.061,15 | 20.0 | 10767.0 | 277.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.438.304,79 | 20.0 | 10337.0 | 243.0 | 12.Juni2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.402.648,71 | 20.0 | 10103.0 | 243.0 | 15.Juni2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.396.145,71 | 20.0 | 10398.0 | 267.0 | 01.Nov.2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.384.895,31 | 20.0 | 9627.0 | 238.0 | 15.Apr.2028 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.358.649,60 | 20.0 | 10216.0 | 223.0 | 28.März2028 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 2.350.775,00 | 20.0 | 10317.0 | 229.0 | 15.Mai2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.346.667,87 | 20.0 | 10032.0 | 228.0 | 15.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.346.414,95 | 20.0 | 10259.0 | 240.0 | 15.Juni2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.343.034,13 | 20.0 | 10271.0 | 272.0 | 04.Dez.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.312.358,06 | 19.0 | 10121.0 | 244.0 | 05.Juni2028 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.311.913,45 | 19.0 | 10249.0 | 228.0 | 15.Apr.2028 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 2.305.567,59 | 19.0 | 10160.0 | 211.0 | 07.Feb.2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.301.610,78 | 19.0 | 9672.0 | 249.0 | 15.Juni2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.299.098,82 | 19.0 | 10201.0 | 215.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.296.628,28 | 19.0 | 9987.0 | 218.0 | 18.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.285.453,10 | 19.0 | 10101.0 | 234.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.281.297,89 | 19.0 | 10124.0 | 233.0 | 15.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.274.604,12 | 19.0 | 10185.0 | 208.0 | 01.Feb.2028 | 530.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.259.227,50 | 19.0 | 10136.0 | 257.0 | 15.Sept.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.255.686,41 | 19.0 | 10089.0 | 232.0 | 06.Mai2028 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.233.702,59 | 19.0 | 10087.0 | 222.0 | 15.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.226.906,99 | 19.0 | 10318.0 | 218.0 | 15.März2028 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.225.725,22 | 19.0 | 10379.0 | 236.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.225.328,29 | 19.0 | 10286.0 | 250.0 | 07.Juli2028 | 513.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.217.773,57 | 19.0 | 10225.0 | 243.0 | 01.Aug.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.217.761,97 | 19.0 | 9963.0 | 224.0 | 14.März2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.213.151,17 | 18.0 | 10310.0 | 247.0 | 15.Juli2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.210.619,04 | 18.0 | 9414.0 | 287.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.209.342,88 | 18.0 | 9563.0 | 238.0 | 06.Apr.2028 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.203.285,02 | 18.0 | 10024.0 | 268.0 | 15.Sept.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.198.112,40 | 18.0 | 10139.0 | 229.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 2.192.790,33 | 18.0 | 9417.0 | 271.0 | 15.Aug.2028 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.190.922,86 | 18.0 | 10192.0 | 213.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.188.536,96 | 18.0 | 9918.0 | 213.0 | 17.Jan.2028 | 354.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.187.835,07 | 18.0 | 10123.0 | 228.0 | 13.Apr.2028 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.175.327,90 | 18.0 | 9457.0 | 229.0 | 01.März2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 2.162.558,81 | 18.0 | 10075.0 | 233.0 | 15.Apr.2028 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.146.003,24 | 18.0 | 9361.0 | 287.0 | 02.Nov.2028 | 220.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.144.278,26 | 18.0 | 10070.0 | 264.0 | 17.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.142.208,55 | 18.0 | 10503.0 | 269.0 | 15.Okt.2028 | 588.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.125.752,91 | 18.0 | 10147.0 | 271.0 | 30.Nov.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.119.831,14 | 18.0 | 9545.0 | 234.0 | 24.März2028 | 200.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.110.174,02 | 18.0 | 10238.0 | 235.0 | 01.Juni2028 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.099.064,51 | 18.0 | 10177.0 | 212.0 | 10.Feb.2028 | 470.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.098.888,96 | 18.0 | 10196.0 | 260.0 | 01.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.097.948,83 | 18.0 | 10540.0 | 265.0 | 03.Okt.2028 | 599.0 |
| FI | FISERV INC | Unternehmen | 2.094.339,57 | 17.0 | 10341.0 | 256.0 | 21.Aug.2028 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.092.792,95 | 17.0 | 9456.0 | 250.0 | 11.Juni2028 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.084.947,19 | 17.0 | 10174.0 | 226.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.079.816,58 | 17.0 | 10508.0 | 222.0 | 01.Sept.2028 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.074.759,52 | 17.0 | 10056.0 | 231.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 2.072.303,92 | 17.0 | 10194.0 | 233.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.066.282,28 | 17.0 | 10115.0 | 229.0 | 10.Apr.2028 | 455.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.062.043,94 | 17.0 | 9470.0 | 252.0 | 03.Juni2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.060.582,44 | 17.0 | 10361.0 | 237.0 | 15.Juni2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.051.206,84 | 17.0 | 10250.0 | 256.0 | 14.Aug.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.045.172,01 | 17.0 | 10302.0 | 263.0 | 08.Sept.2028 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 2.042.014,77 | 17.0 | 9525.0 | 231.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.037.405,11 | 17.0 | 10094.0 | 242.0 | 15.Juli2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.033.929,05 | 17.0 | 9442.0 | 233.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.029.534,57 | 17.0 | 10202.0 | 220.0 | 15.März2028 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.025.619,62 | 17.0 | 9701.0 | 279.0 | 01.Nov.2028 | 338.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.022.007,02 | 17.0 | 10380.0 | 263.0 | 18.Sept.2028 | 535.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.013.974,68 | 17.0 | 10160.0 | 217.0 | 26.Feb.2028 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.010.869,94 | 17.0 | 9984.0 | 251.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.009.941,21 | 17.0 | 10273.0 | 281.0 | 08.Dez.2028 | 485.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.003.415,19 | 17.0 | 9411.0 | 284.0 | 01.Okt.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.003.063,65 | 17.0 | 10380.0 | 267.0 | 11.Sept.2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.997.522,94 | 17.0 | 10368.0 | 223.0 | 15.Apr.2028 | 538.0 |
| HCA | HCA INC | Unternehmen | 1.987.000,82 | 17.0 | 10205.0 | 216.0 | 01.März2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.984.112,83 | 17.0 | 10423.0 | 270.0 | 15.Okt.2028 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.978.728,12 | 17.0 | 10495.0 | 270.0 | 05.Dez.2028 | 705.0 |
| VTRS | MYLAN INC | Unternehmen | 1.974.929,23 | 16.0 | 9977.0 | 225.0 | 15.Apr.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.967.404,10 | 16.0 | 10505.0 | 279.0 | 15.Dez.2028 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 1.958.500,39 | 16.0 | 10621.0 | 207.0 | 15.Jan.2028 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.945.471,11 | 16.0 | 10144.0 | 221.0 | 14.März2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.935.799,56 | 16.0 | 10288.0 | 235.0 | 01.Juni2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.916.916,29 | 16.0 | 10271.0 | 256.0 | 15.Aug.2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.911.049,29 | 16.0 | 9467.0 | 254.0 | 15.Juni2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.904.101,97 | 16.0 | 10068.0 | 262.0 | 25.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.895.465,92 | 16.0 | 10058.0 | 268.0 | 01.Sept.2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.895.289,95 | 16.0 | 10026.0 | 224.0 | 15.Apr.2028 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.886.693,39 | 16.0 | 10223.0 | 271.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.884.244,44 | 16.0 | 9947.0 | 276.0 | 15.Nov.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 1.880.497,09 | 16.0 | 10063.0 | 269.0 | 05.Sept.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.878.858,49 | 16.0 | 10167.0 | 237.0 | 04.Juni2028 | 500.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.876.640,16 | 16.0 | 10196.0 | 230.0 | 15.Juni2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.875.055,41 | 16.0 | 10070.0 | 274.0 | 15.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.872.971,86 | 16.0 | 10124.0 | 223.0 | 03.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.869.163,21 | 16.0 | 10070.0 | 214.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.866.838,55 | 16.0 | 9463.0 | 280.0 | 30.Sept.2028 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.851.086,22 | 15.0 | 10103.0 | 280.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.849.292,40 | 15.0 | 10104.0 | 234.0 | 15.Mai2028 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.848.175,63 | 15.0 | 9963.0 | 265.0 | 21.Sept.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.822.024,54 | 15.0 | 9929.0 | 265.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.818.421,37 | 15.0 | 10215.0 | 217.0 | 01.März2028 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.805.894,93 | 15.0 | 9393.0 | 271.0 | 12.Aug.2028 | 180.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.798.887,35 | 15.0 | 10030.0 | 272.0 | 15.Nov.2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.798.154,84 | 15.0 | 9971.0 | 252.0 | 03.Aug.2028 | 365.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.796.368,86 | 15.0 | 10095.0 | 218.0 | 15.März2028 | 610.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.793.863,85 | 15.0 | 10638.0 | 263.0 | 01.Nov.2028 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.789.877,43 | 15.0 | 10300.0 | 243.0 | 01.Juli2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.788.369,85 | 15.0 | 9456.0 | 277.0 | 15.Sept.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.781.463,21 | 15.0 | 10383.0 | 277.0 | 01.Dez.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.780.391,91 | 15.0 | 10037.0 | 225.0 | 07.Mai2028 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.776.792,78 | 15.0 | 10132.0 | 234.0 | 18.Mai2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.776.387,15 | 15.0 | 10080.0 | 264.0 | 15.Aug.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.775.638,92 | 15.0 | 10088.0 | 230.0 | 01.Juni2028 | 435.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.773.540,09 | 15.0 | 9209.0 | 282.0 | 12.Okt.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.760.672,34 | 15.0 | 10248.0 | 222.0 | 03.März2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.759.222,00 | 15.0 | 9959.0 | 260.0 | 01.Sept.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.751.492,14 | 15.0 | 10466.0 | 262.0 | 18.Sept.2028 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.741.571,16 | 15.0 | 10159.0 | 262.0 | 01.Sept.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.738.369,32 | 15.0 | 10306.0 | 222.0 | 01.Juni2028 | 575.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.733.039,28 | 14.0 | 10055.0 | 235.0 | 15.Juni2028 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.729.713,54 | 14.0 | 10365.0 | 262.0 | 15.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.727.766,23 | 14.0 | 10079.0 | 240.0 | 17.Mai2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.722.459,26 | 14.0 | 10098.0 | 275.0 | 01.Dez.2028 | 425.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.718.920,56 | 14.0 | 10103.0 | 263.0 | 01.Okt.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.715.782,70 | 14.0 | 10188.0 | 223.0 | 03.März2028 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.706.821,41 | 14.0 | 9481.0 | 290.0 | 15.Nov.2028 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.703.752,98 | 14.0 | 9524.0 | 242.0 | 01.Mai2028 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.703.403,98 | 14.0 | 10038.0 | 231.0 | 01.Juni2028 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.702.056,12 | 14.0 | 10053.0 | 269.0 | 01.Nov.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.697.438,84 | 14.0 | 10338.0 | 266.0 | 01.Okt.2028 | 565.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.688.518,10 | 14.0 | 10001.0 | 229.0 | 15.Mai2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.687.988,87 | 14.0 | 10370.0 | 254.0 | 14.Aug.2028 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.680.158,46 | 14.0 | 9364.0 | 249.0 | 15.Mai2028 | 115.0 |
| AVT | AVNET INC | Unternehmen | 1.678.128,52 | 14.0 | 10420.0 | 216.0 | 15.März2028 | 625.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.676.363,40 | 14.0 | 10092.0 | 249.0 | 08.Juli2028 | 444.0 |
| HEI | HEICO CORP | Unternehmen | 1.673.591,18 | 14.0 | 10310.0 | 251.0 | 01.Aug.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.662.050,80 | 14.0 | 10107.0 | 258.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.652.884,95 | 14.0 | 9846.0 | 212.0 | 11.Jan.2028 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.648.257,45 | 14.0 | 10098.0 | 244.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.648.049,09 | 14.0 | 10183.0 | 232.0 | 22.Juni2028 | 488.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.647.996,28 | 14.0 | 10571.0 | 266.0 | 10.Nov.2028 | 638.0 |
| CME | CME GROUP INC | Unternehmen | 1.647.342,07 | 14.0 | 10004.0 | 238.0 | 15.Juni2028 | 375.0 |
| EQT | EQT CORP | Unternehmen | 1.647.322,68 | 14.0 | 10355.0 | 223.0 | 01.Apr.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.645.708,43 | 14.0 | 9964.0 | 257.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.643.121,06 | 14.0 | 9508.0 | 267.0 | 09.Aug.2028 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.638.961,30 | 14.0 | 9454.0 | 290.0 | 09.Nov.2028 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.633.745,34 | 14.0 | 10170.0 | 267.0 | 15.Nov.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.625.320,79 | 14.0 | 10356.0 | 268.0 | 01.Okt.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.624.208,18 | 14.0 | 10547.0 | 273.0 | 01.Dez.2028 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.622.792,95 | 14.0 | 10253.0 | 211.0 | 21.Jan.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.620.035,99 | 14.0 | 10004.0 | 257.0 | 19.Juli2028 | 394.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.610.824,10 | 13.0 | 10091.0 | 260.0 | 13.Aug.2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.608.451,39 | 13.0 | 10016.0 | 233.0 | 01.Juni2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.604.223,19 | 13.0 | 10080.0 | 260.0 | 19.Sept.2028 | 450.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.602.568,36 | 13.0 | 10090.0 | 263.0 | 01.Okt.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.602.439,63 | 13.0 | 10129.0 | 242.0 | 15.Juni2028 | 440.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.595.327,06 | 13.0 | 10018.0 | 224.0 | 01.Mai2028 | 395.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.582.494,48 | 13.0 | 10320.0 | 228.0 | 15.Apr.2028 | 550.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.582.175,15 | 13.0 | 10024.0 | 220.0 | 19.Apr.2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.581.138,90 | 13.0 | 10076.0 | 259.0 | 15.Aug.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.580.663,28 | 13.0 | 10152.0 | 227.0 | 07.Apr.2028 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.579.875,70 | 13.0 | 10000.0 | 229.0 | 18.Mai2028 | 388.0 |
| K | KELLANOVA | Unternehmen | 1.574.780,54 | 13.0 | 10098.0 | 225.0 | 15.Mai2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.574.625,31 | 13.0 | 9532.0 | 260.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.571.981,14 | 13.0 | 9471.0 | 229.0 | 01.März2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.568.670,65 | 13.0 | 10331.0 | 246.0 | 13.Juli2028 | 512.0 |
| SW | WRKCO INC | Unternehmen | 1.560.583,29 | 13.0 | 9954.0 | 235.0 | 01.Juni2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.560.504,12 | 13.0 | 9473.0 | 263.0 | 14.Juli2028 | 165.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.559.655,64 | 13.0 | 10232.0 | 211.0 | 15.Feb.2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.559.219,87 | 13.0 | 10029.0 | 234.0 | 15.Mai2028 | 435.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.558.703,40 | 13.0 | 9469.0 | 298.0 | 15.Dez.2028 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.555.102,02 | 13.0 | 10073.0 | 250.0 | 15.Aug.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.548.048,66 | 13.0 | 10366.0 | 214.0 | 01.März2028 | 565.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.542.027,12 | 13.0 | 10069.0 | 222.0 | 15.Apr.2028 | 455.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.541.001,44 | 13.0 | 9976.0 | 234.0 | 01.Juni2028 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.538.887,86 | 13.0 | 10130.0 | 224.0 | 24.März2028 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.538.382,02 | 13.0 | 10013.0 | 225.0 | 15.Apr.2028 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.535.583,60 | 13.0 | 10626.0 | 264.0 | 01.Nov.2028 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.532.031,88 | 13.0 | 10121.0 | 218.0 | 01.März2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.531.590,46 | 13.0 | 10346.0 | 214.0 | 01.März2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.528.410,25 | 13.0 | 9395.0 | 234.0 | 15.März2028 | 115.0 |
| HUM | HUMANA INC | Unternehmen | 1.521.525,51 | 13.0 | 10445.0 | 275.0 | 01.Dez.2028 | 575.0 |
| AON | AON CORP | Unternehmen | 1.512.674,04 | 13.0 | 10138.0 | 277.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.511.832,63 | 13.0 | 10191.0 | 208.0 | 07.Jan.2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.509.689,52 | 13.0 | 9915.0 | 225.0 | 01.Apr.2028 | 380.0 |
| VNT | VONTIER CORP | Unternehmen | 1.500.231,96 | 13.0 | 9563.0 | 235.0 | 01.Apr.2028 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.496.793,46 | 13.0 | 10409.0 | 276.0 | 17.Okt.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.495.917,75 | 12.0 | 10201.0 | 217.0 | 01.März2028 | 460.0 |
| NXPI | NXP BV | Unternehmen | 1.495.795,93 | 12.0 | 10376.0 | 265.0 | 01.Dez.2028 | 555.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.494.597,76 | 12.0 | 10128.0 | 210.0 | 01.Feb.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.489.654,91 | 12.0 | 10116.0 | 242.0 | 15.Juni2028 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.482.554,74 | 12.0 | 10789.0 | 248.0 | 15.Juli2028 | 690.0 |
| CDW | CDW LLC | Unternehmen | 1.480.951,34 | 12.0 | 9703.0 | 288.0 | 01.Dez.2028 | 328.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.480.661,37 | 12.0 | 9405.0 | 295.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.477.637,85 | 12.0 | 10052.0 | 261.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.470.601,46 | 12.0 | 9489.0 | 231.0 | 06.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.469.918,88 | 12.0 | 10155.0 | 209.0 | 12.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.466.100,06 | 12.0 | 10209.0 | 284.0 | 15.Dez.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.464.068,51 | 12.0 | 9733.0 | 279.0 | 30.Okt.2028 | 300.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.454.154,82 | 12.0 | 10045.0 | 260.0 | 15.Sept.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.449.611,17 | 12.0 | 9564.0 | 252.0 | 15.Juni2028 | 220.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.448.687,18 | 12.0 | 10126.0 | 243.0 | 23.Juni2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.446.120,16 | 12.0 | 10133.0 | 219.0 | 06.März2028 | 445.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.431.604,33 | 12.0 | 9502.0 | 286.0 | 01.Nov.2028 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.426.803,30 | 12.0 | 10584.0 | 251.0 | 18.Aug.2028 | 635.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.424.086,48 | 12.0 | 9972.0 | 255.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.423.562,50 | 12.0 | 10186.0 | 211.0 | 07.Feb.2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.418.848,77 | 12.0 | 10599.0 | 269.0 | 01.Okt.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.418.862,90 | 12.0 | 10149.0 | 219.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.416.524,80 | 12.0 | 9901.0 | 221.0 | 15.Feb.2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.407.382,40 | 12.0 | 10133.0 | 231.0 | 04.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.393.379,93 | 12.0 | 9381.0 | 235.0 | 15.März2028 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.391.447,35 | 12.0 | 10357.0 | 208.0 | 18.Jan.2028 | 584.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.391.558,51 | 12.0 | 10007.0 | 256.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.385.676,87 | 12.0 | 9999.0 | 262.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.380.019,21 | 12.0 | 10067.0 | 263.0 | 01.Okt.2028 | 463.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.379.896,58 | 12.0 | 10258.0 | 248.0 | 15.Juli2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.376.039,89 | 11.0 | 10034.0 | 277.0 | 01.Dez.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.373.862,85 | 11.0 | 9993.0 | 269.0 | 15.Sept.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.364.015,97 | 11.0 | 10057.0 | 269.0 | 15.Okt.2028 | 430.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.358.922,86 | 11.0 | 10770.0 | 270.0 | 01.Dez.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.355.562,71 | 11.0 | 9866.0 | 227.0 | 01.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.346.182,92 | 11.0 | 9995.0 | 258.0 | 20.Juli2028 | 367.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.338.474,67 | 11.0 | 10028.0 | 261.0 | 15.Sept.2028 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 1.338.266,49 | 11.0 | 9374.0 | 279.0 | 15.Sept.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.336.064,41 | 11.0 | 10129.0 | 246.0 | 13.Juni2028 | 431.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.334.870,65 | 11.0 | 9387.0 | 274.0 | 01.Sept.2028 | 210.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.331.789,25 | 11.0 | 9504.0 | 245.0 | 15.Mai2028 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.323.312,73 | 11.0 | 10372.0 | 221.0 | 09.März2028 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.307.726,46 | 11.0 | 9405.0 | 296.0 | 01.Dez.2028 | 190.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.301.422,93 | 11.0 | 10066.0 | 276.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.298.324,88 | 11.0 | 10199.0 | 224.0 | 30.März2028 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 1.285.628,19 | 11.0 | 9398.0 | 267.0 | 01.Aug.2028 | 195.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.275.955,91 | 11.0 | 10055.0 | 277.0 | 15.Dez.2028 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.275.779,07 | 11.0 | 11127.0 | 236.0 | 20.Juli2028 | 925.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.270.923,18 | 11.0 | 10675.0 | 214.0 | 15.Feb.2028 | 713.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.268.673,91 | 11.0 | 10401.0 | 262.0 | 15.Sept.2028 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.263.979,49 | 11.0 | 9596.0 | 283.0 | 15.Okt.2028 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.260.658,29 | 11.0 | 10051.0 | 269.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.256.212,07 | 10.0 | 10054.0 | 235.0 | 15.Juni2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.255.780,43 | 10.0 | 10653.0 | 272.0 | 01.Dez.2028 | 630.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.255.662,34 | 10.0 | 9440.0 | 276.0 | 15.Sept.2028 | 250.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.255.702,93 | 10.0 | 10071.0 | 220.0 | 03.Apr.2028 | 380.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.255.291,39 | 10.0 | 9603.0 | 188.0 | 10.Dez.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.247.752,70 | 10.0 | 10068.0 | 262.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.239.292,38 | 10.0 | 10135.0 | 243.0 | 20.Juni2028 | 460.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.226.572,59 | 10.0 | 10727.0 | 256.0 | 15.Aug.2028 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.224.356,97 | 10.0 | 10145.0 | 248.0 | 18.Juni2028 | 436.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.218.542,59 | 10.0 | 10169.0 | 233.0 | 19.Mai2028 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.217.583,95 | 10.0 | 10062.0 | 262.0 | 26.Sept.2028 | 445.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.199.682,65 | 10.0 | 10084.0 | 278.0 | 15.Dez.2028 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.199.105,45 | 10.0 | 10779.0 | 272.0 | 15.Okt.2028 | 700.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.198.092,76 | 10.0 | 10134.0 | 226.0 | 03.Apr.2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.196.561,84 | 10.0 | 10149.0 | 222.0 | 21.März2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.195.828,45 | 10.0 | 10686.0 | 224.0 | 25.Mai2028 | 800.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.176.971,07 | 10.0 | 10000.0 | 224.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.172.265,59 | 10.0 | 10692.0 | 230.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.162.800,24 | 10.0 | 10263.0 | 244.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.152.717,82 | 10.0 | 10293.0 | 264.0 | 15.Sept.2028 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.150.831,00 | 10.0 | 10125.0 | 242.0 | 11.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.150.668,36 | 10.0 | 9860.0 | 211.0 | 06.Jan.2028 | 305.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.136.231,71 | 9.0 | 10718.0 | 231.0 | 15.Mai2028 | 692.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.130.041,13 | 9.0 | 10011.0 | 270.0 | 15.Sept.2028 | 375.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.127.666,19 | 9.0 | 10185.0 | 216.0 | 24.Feb.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.119.317,32 | 9.0 | 9568.0 | 257.0 | 07.Apr.2030 | 288.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.113.633,85 | 9.0 | 9543.0 | 228.0 | 01.März2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.112.216,87 | 9.0 | 10736.0 | 268.0 | 01.Okt.2028 | 700.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.112.176,21 | 9.0 | 10548.0 | 260.0 | 15.Sept.2028 | 613.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.104.207,26 | 9.0 | 9693.0 | 224.0 | 15.Dez.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.100.686,27 | 9.0 | 10151.0 | 226.0 | 14.März2028 | 442.0 |
| ADC | AGREE LP | Unternehmen | 1.097.606,45 | 9.0 | 9493.0 | 254.0 | 15.Juni2028 | 200.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.091.151,99 | 9.0 | 10144.0 | 223.0 | 03.März2028 | 440.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.084.227,29 | 9.0 | 10767.0 | 256.0 | 15.Sept.2028 | 725.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.083.358,56 | 9.0 | 10079.0 | 233.0 | 06.Mai2028 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.068.332,26 | 9.0 | 9589.0 | 231.0 | 15.März2028 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.067.952,85 | 9.0 | 10317.0 | 260.0 | 10.Aug.2028 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.062.417,51 | 9.0 | 10399.0 | 215.0 | 06.März2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.058.486,85 | 9.0 | 10358.0 | 272.0 | 15.Nov.2028 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.047.935,51 | 9.0 | 9560.0 | 236.0 | 01.Apr.2028 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.047.131,02 | 9.0 | 10161.0 | 272.0 | 01.Dez.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.034.443,50 | 9.0 | 10554.0 | 207.0 | 15.Jan.2028 | 650.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.034.364,24 | 9.0 | 10285.0 | 226.0 | 01.Mai2028 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.033.968,71 | 9.0 | 10576.0 | 207.0 | 15.Jan.2028 | 675.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.019.661,77 | 9.0 | 10097.0 | 267.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.012.626,99 | 8.0 | 10116.0 | 249.0 | 15.Aug.2028 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 1.008.525,75 | 8.0 | 10105.0 | 233.0 | 09.Mai2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.003.124,91 | 8.0 | 9606.0 | 253.0 | 15.Apr.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 985.379,08 | 8.0 | 10060.0 | 246.0 | 01.Aug.2028 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 981.543,94 | 8.0 | 10184.0 | 221.0 | 15.März2028 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 970.364,15 | 8.0 | 10629.0 | 280.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 963.948,38 | 8.0 | 10098.0 | 233.0 | 15.Juni2028 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 947.421,36 | 8.0 | 10116.0 | 253.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 942.670,19 | 8.0 | 9682.0 | 224.0 | 07.Jan.2030 | 310.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 942.251,07 | 8.0 | 10408.0 | 226.0 | 15.Apr.2028 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 939.930,23 | 8.0 | 10683.0 | 266.0 | 15.Nov.2028 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 933.700,34 | 8.0 | 10072.0 | 267.0 | 15.Sept.2028 | 425.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 933.654,85 | 8.0 | 10585.0 | 210.0 | 01.Feb.2028 | 695.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 932.984,63 | 8.0 | 9983.0 | 270.0 | 01.Nov.2028 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 931.713,25 | 8.0 | 9940.0 | 261.0 | 01.Sept.2028 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 919.878,04 | 8.0 | 10299.0 | 221.0 | 23.März2028 | 545.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 919.896,94 | 8.0 | 10567.0 | 260.0 | 20.Okt.2028 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 910.346,96 | 8.0 | 9978.0 | 226.0 | 01.Mai2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 883.229,61 | 7.0 | 10091.0 | 221.0 | 15.Apr.2028 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 873.852,65 | 7.0 | 10127.0 | 242.0 | 15.Juni2028 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 865.195,48 | 7.0 | 9983.0 | 229.0 | 15.Mai2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 862.753,14 | 7.0 | 10184.0 | 209.0 | 10.Jan.2028 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 858.960,46 | 7.0 | 10204.0 | 240.0 | 15.Juni2028 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 821.983,51 | 7.0 | 10123.0 | 241.0 | 12.Juni2028 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 814.516,43 | 7.0 | 9917.0 | 225.0 | 01.Apr.2028 | 370.0 |
| BIDU | BAIDU INC | Unternehmen | 758.304,16 | 6.0 | 10252.0 | 265.0 | 14.Nov.2028 | 488.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 756.124,99 | 6.0 | 10026.0 | 270.0 | 15.Okt.2028 | 400.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 738.367,90 | 6.0 | 10126.0 | 250.0 | 15.Juli2028 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 696.982,98 | 6.0 | 10008.0 | 256.0 | 15.Aug.2028 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 686.530,47 | 6.0 | 10087.0 | 257.0 | 09.Aug.2028 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 657.096,46 | 5.0 | 9801.0 | 239.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 635.449,13 | 5.0 | 9802.0 | 193.0 | 15.Juli2029 | 358.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 624.443,97 | 5.0 | 9960.0 | 268.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 599.103,84 | 5.0 | 10133.0 | 227.0 | 01.Apr.2028 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 528.897,74 | 4.0 | 10077.0 | 231.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 368.135,93 | 3.0 | 10315.0 | 262.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 301.281,84 | 3.0 | 9979.0 | 255.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.006,93 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.850,48 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.228,10 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
