Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 506 securities.
Note: The data shown here is as of date Nov. 03, 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 | 11.882.767,29 | 99.0 | 10017.0 | 266.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.735.451,31 | 98.0 | 10106.0 | 231.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.077.723,00 | 93.0 | 10060.0 | 264.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.997.629,16 | 92.0 | 9654.0 | 281.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 10.968.932,96 | 92.0 | 10223.0 | 212.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.702.576,56 | 73.0 | 10047.0 | 269.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 8.477.682,48 | 71.0 | 10781.0 | 209.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.172.570,28 | 68.0 | 10745.0 | 268.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.481.392,15 | 63.0 | 10478.0 | 261.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 6.741.317,73 | 56.0 | 10173.0 | 263.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 6.442.821,60 | 54.0 | 9383.0 | 266.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.437.600,52 | 54.0 | 9988.0 | 254.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.192.765,13 | 52.0 | 10516.0 | 272.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.184.957,75 | 52.0 | 10055.0 | 265.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.091.950,40 | 51.0 | 9482.0 | 242.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.008.370,01 | 50.0 | 9549.0 | 229.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.890.525,52 | 49.0 | 9317.0 | 257.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.678.231,89 | 48.0 | 10311.0 | 204.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.573.670,51 | 47.0 | 9408.0 | 276.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.538.470,38 | 46.0 | 9566.0 | 230.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.424.958,94 | 45.0 | 10075.0 | 266.0 | 14.Nov.2028 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.402.550,71 | 45.0 | 10008.0 | 12.0 | nan | 389.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.299.070,38 | 44.0 | 10207.0 | 239.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.293.953,49 | 44.0 | 9986.0 | 236.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.137.592,11 | 43.0 | 10209.0 | 231.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.129.291,02 | 43.0 | 10139.0 | 208.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.925.748,04 | 41.0 | 10450.0 | 260.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.876.816,79 | 41.0 | 10216.0 | 264.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.825.109,45 | 40.0 | 10434.0 | 262.0 | 11.Sept.2028 | 565.0 |
| HCA | HCA INC | Unternehmen | 4.724.337,98 | 40.0 | 10312.0 | 224.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.652.823,85 | 39.0 | 10142.0 | 250.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.625.350,81 | 39.0 | 10263.0 | 249.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.622.668,53 | 39.0 | 10394.0 | 220.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.589.448,79 | 38.0 | 10006.0 | 221.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.566.146,02 | 38.0 | 10044.0 | 225.0 | 22.März2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.561.198,08 | 38.0 | 9991.0 | 271.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.521.331,67 | 38.0 | 10165.0 | 229.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.431.237,78 | 37.0 | 10356.0 | 248.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.380.192,63 | 37.0 | 9475.0 | 250.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.369.185,12 | 37.0 | 10150.0 | 213.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.302.708,08 | 36.0 | 10366.0 | 253.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.291.173,03 | 36.0 | 9966.0 | 221.0 | 11.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.224.153,96 | 35.0 | 10241.0 | 204.0 | 01.Feb.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.182.237,45 | 35.0 | 10422.0 | 263.0 | 14.Sept.2028 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.170.169,74 | 35.0 | 10000.0 | 223.0 | 15.Mai2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.133.113,05 | 35.0 | 10108.0 | 260.0 | 01.Nov.2028 | 485.0 |
| PNC | PNC BANK NA | Unternehmen | 4.131.919,17 | 35.0 | 9983.0 | 254.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.107.968,50 | 34.0 | 10254.0 | 211.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.064.309,96 | 34.0 | 10359.0 | 234.0 | 23.Juni2028 | 580.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.063.877,78 | 34.0 | 10110.0 | 271.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.057.279,08 | 34.0 | 10002.0 | 237.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.040.478,27 | 34.0 | 9368.0 | 268.0 | 15.Aug.2028 | 165.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.985.329,10 | 33.0 | 10085.0 | 210.0 | 15.Feb.2028 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.869.379,74 | 32.0 | 10231.0 | 215.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.859.971,69 | 32.0 | 10220.0 | 204.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Unternehmen | 3.850.761,04 | 32.0 | 10049.0 | 230.0 | 10.Mai2028 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.757.096,85 | 31.0 | 10116.0 | 253.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.744.589,02 | 31.0 | 10173.0 | 212.0 | 28.Feb.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.736.701,39 | 31.0 | 10101.0 | 259.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.735.818,80 | 31.0 | 10169.0 | 227.0 | 04.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.718.560,32 | 31.0 | 10156.0 | 217.0 | 15.März2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.710.140,92 | 31.0 | 10674.0 | 267.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.682.012,36 | 31.0 | 9432.0 | 290.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.674.315,79 | 31.0 | 9479.0 | 246.0 | 28.Mai2028 | 175.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.642.860,22 | 30.0 | 9959.0 | 225.0 | 15.Mai2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.642.338,52 | 30.0 | 9999.0 | 221.0 | 05.März2028 | 402.0 |
| STT | STATE STREET CORP | Unternehmen | 3.633.636,25 | 30.0 | 10127.0 | 213.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.629.460,09 | 30.0 | 9521.0 | 246.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.625.528,99 | 30.0 | 9992.0 | 220.0 | 02.März2028 | 396.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.611.107,99 | 30.0 | 10338.0 | 222.0 | 15.Apr.2028 | 605.0 |
| WMT | WALMART INC | Unternehmen | 3.596.041,83 | 30.0 | 9395.0 | 278.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.561.920,89 | 30.0 | 9965.0 | 244.0 | 15.Juni2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.494.255,00 | 29.0 | 10304.0 | 253.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.492.299,10 | 29.0 | 10027.0 | 230.0 | 12.Apr.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.476.831,65 | 29.0 | 10216.0 | 228.0 | 28.Apr.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 3.462.175,41 | 29.0 | 10237.0 | 231.0 | 01.Juni2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.453.605,62 | 29.0 | 10034.0 | 272.0 | 15.Okt.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.429.945,57 | 29.0 | 9386.0 | 292.0 | 01.Dez.2028 | 227.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.427.682,99 | 29.0 | 10011.0 | 257.0 | 15.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.361.938,94 | 28.0 | 10176.0 | 207.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.341.491,67 | 28.0 | 10057.0 | 224.0 | 25.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.332.691,57 | 28.0 | 9570.0 | 229.0 | 20.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.318.745,94 | 28.0 | 9992.0 | 257.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.313.355,78 | 28.0 | 10457.0 | 274.0 | 17.Nov.2028 | 554.0 |
| KO | COCA-COLA CO | Unternehmen | 3.298.717,09 | 28.0 | 9385.0 | 230.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.296.113,25 | 28.0 | 10243.0 | 240.0 | 13.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.262.215,57 | 27.0 | 10039.0 | 265.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.253.166,80 | 27.0 | 9994.0 | 276.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.244.465,64 | 27.0 | 10215.0 | 213.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.238.988,48 | 27.0 | 10281.0 | 206.0 | 15.Feb.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.214.707,21 | 27.0 | 10018.0 | 271.0 | 01.Dez.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.204.887,83 | 27.0 | 10253.0 | 221.0 | 01.Apr.2028 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 3.204.892,20 | 27.0 | 10245.0 | 225.0 | 30.März2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.187.926,01 | 27.0 | 10180.0 | 226.0 | 15.Apr.2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.170.569,05 | 27.0 | 10049.0 | 227.0 | 30.März2028 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.151.256,90 | 26.0 | 10044.0 | 231.0 | 12.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.144.302,71 | 26.0 | 10002.0 | 275.0 | 06.Dez.2028 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.134.541,02 | 26.0 | 10338.0 | 242.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.133.462,50 | 26.0 | 10265.0 | 207.0 | 15.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.124.526,88 | 26.0 | 9898.0 | 211.0 | 25.Jan.2028 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.122.491,47 | 26.0 | 10125.0 | 222.0 | 15.März2028 | 490.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.117.466,41 | 26.0 | 10132.0 | 239.0 | 03.Juni2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.116.549,21 | 26.0 | 10185.0 | 216.0 | 15.März2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.115.041,69 | 26.0 | 9949.0 | 220.0 | 01.Apr.2028 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 3.102.231,72 | 26.0 | 10207.0 | 218.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.099.064,27 | 26.0 | 10437.0 | 260.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.095.779,51 | 26.0 | 10164.0 | 245.0 | 15.Juli2028 | 480.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.088.767,22 | 26.0 | 10313.0 | 237.0 | 28.Juni2028 | 535.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.075.884,01 | 26.0 | 9455.0 | 251.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.055.831,16 | 26.0 | 10228.0 | 204.0 | 01.Feb.2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.050.640,22 | 26.0 | 9893.0 | 258.0 | 01.Sept.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.050.387,67 | 26.0 | 10166.0 | 210.0 | 31.Jan.2028 | 486.0 |
| SANFP | SANOFI SA | Unternehmen | 3.038.868,90 | 25.0 | 9943.0 | 237.0 | 19.Juni2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.027.621,87 | 25.0 | 10141.0 | 208.0 | 10.Feb.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.026.071,13 | 25.0 | 10176.0 | 211.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.025.974,12 | 25.0 | 10142.0 | 205.0 | 12.Jan.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.997.464,67 | 25.0 | 9898.0 | 225.0 | 01.Mai2028 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.996.592,41 | 25.0 | 9464.0 | 257.0 | 14.Juli2028 | 217.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.986.129,78 | 25.0 | 10223.0 | 232.0 | 15.Juni2028 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.980.471,11 | 25.0 | 9415.0 | 295.0 | 10.Dez.2028 | 190.0 |
| FI | FISERV INC | Unternehmen | 2.978.943,19 | 25.0 | 9905.0 | 264.0 | 01.Okt.2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.975.062,93 | 25.0 | 10114.0 | 218.0 | 15.März2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.944.083,99 | 25.0 | 10099.0 | 208.0 | 06.Feb.2028 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.944.163,02 | 25.0 | 10025.0 | 220.0 | 20.Apr.2028 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.936.785,56 | 25.0 | 10140.0 | 223.0 | 01.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.930.534,12 | 25.0 | 10215.0 | 215.0 | 20.März2028 | 592.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.927.038,15 | 24.0 | 9374.0 | 276.0 | 15.Sept.2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.924.689,05 | 24.0 | 10141.0 | 242.0 | 10.Juli2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.910.014,86 | 24.0 | 10350.0 | 230.0 | 06.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.903.970,78 | 24.0 | 9979.0 | 276.0 | 15.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.894.254,20 | 24.0 | 10112.0 | 238.0 | 02.Juni2028 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.872.835,89 | 24.0 | 10003.0 | 267.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.872.441,78 | 24.0 | 9902.0 | 218.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.869.679,43 | 24.0 | 9495.0 | 281.0 | 15.Okt.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.860.226,89 | 24.0 | 9982.0 | 260.0 | 21.Sept.2028 | 394.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.857.854,49 | 24.0 | 10153.0 | 226.0 | 15.Juni2028 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 2.857.273,73 | 24.0 | 9955.0 | 260.0 | 15.Sept.2028 | 360.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.839.830,50 | 24.0 | 9653.0 | 211.0 | 13.Jan.2028 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.835.019,48 | 24.0 | 10153.0 | 209.0 | 12.Feb.2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.828.651,57 | 24.0 | 10652.0 | 263.0 | 17.Nov.2028 | 675.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.827.206,66 | 24.0 | 9336.0 | 268.0 | 12.Aug.2028 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.823.381,05 | 24.0 | 9369.0 | 246.0 | 20.Mai2028 | 130.0 |
| FI | FISERV INC | Unternehmen | 2.813.855,93 | 24.0 | 10195.0 | 211.0 | 02.März2028 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.803.515,05 | 23.0 | 9364.0 | 276.0 | 15.Sept.2028 | 170.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.800.734,56 | 23.0 | 10109.0 | 223.0 | 01.Apr.2028 | 465.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.797.865,95 | 23.0 | 10112.0 | 253.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.797.051,84 | 23.0 | 9484.0 | 243.0 | 15.Mai2028 | 170.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.761.111,22 | 23.0 | 10026.0 | 212.0 | 15.Feb.2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.740.267,17 | 23.0 | 10210.0 | 205.0 | 12.Jan.2028 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.726.156,58 | 23.0 | 10293.0 | 251.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.724.145,96 | 23.0 | 9561.0 | 233.0 | 10.Apr.2028 | 240.0 |
| USB | US BANCORP MTN | Unternehmen | 2.683.547,19 | 22.0 | 9985.0 | 232.0 | 26.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.672.327,69 | 22.0 | 10197.0 | 205.0 | 12.Jan.2028 | 490.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.672.358,32 | 22.0 | 9402.0 | 260.0 | 15.Juli2028 | 150.0 |
| MA | MASTERCARD INC | Unternehmen | 2.652.643,31 | 22.0 | 10215.0 | 214.0 | 09.März2028 | 488.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.638.989,87 | 22.0 | 10162.0 | 225.0 | 12.Juni2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.633.928,81 | 22.0 | 10144.0 | 212.0 | 24.Feb.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.628.585,97 | 22.0 | 10010.0 | 236.0 | 28.Apr.2028 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.617.889,19 | 22.0 | 10324.0 | 219.0 | 01.Apr.2028 | 570.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.583.739,16 | 22.0 | 9369.0 | 238.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.581.434,32 | 22.0 | 9953.0 | 288.0 | 15.Dez.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.563.780,92 | 21.0 | 10433.0 | 266.0 | 15.Nov.2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.552.382,30 | 21.0 | 10439.0 | 246.0 | 13.Juli2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.551.880,95 | 21.0 | 10449.0 | 245.0 | 12.Juli2028 | 607.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.544.403,85 | 21.0 | 10335.0 | 210.0 | 01.März2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.544.306,60 | 21.0 | 9977.0 | 270.0 | 15.Nov.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.542.847,93 | 21.0 | 9827.0 | 249.0 | 01.Juli2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.537.608,45 | 21.0 | 10424.0 | 272.0 | 15.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.526.526,40 | 21.0 | 10315.0 | 260.0 | 15.Sept.2028 | 513.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.515.329,18 | 21.0 | 10482.0 | 266.0 | 15.Nov.2028 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.514.222,29 | 21.0 | 10148.0 | 217.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.509.059,49 | 21.0 | 10070.0 | 238.0 | 15.Juli2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.497.082,48 | 21.0 | 10791.0 | 243.0 | 15.Juli2028 | 713.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.488.157,56 | 21.0 | 9973.0 | 236.0 | 30.Apr.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.485.466,00 | 21.0 | 9904.0 | 276.0 | 28.Nov.2028 | 372.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.482.159,02 | 21.0 | 10422.0 | 243.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.476.767,06 | 21.0 | 10297.0 | 251.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.470.682,09 | 21.0 | 10014.0 | 257.0 | 15.Sept.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.468.075,88 | 21.0 | 10506.0 | 265.0 | 15.Nov.2028 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.445.607,20 | 20.0 | 10110.0 | 209.0 | 13.Feb.2028 | 469.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.444.812,63 | 20.0 | 10170.0 | 220.0 | 27.März2028 | 490.0 |
| IQV | IQVIA INC | Unternehmen | 2.441.340,37 | 20.0 | 10306.0 | 224.0 | 15.Mai2028 | 570.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.437.324,29 | 20.0 | 10729.0 | 273.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.434.450,00 | 20.0 | 10300.0 | 239.0 | 12.Juni2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.397.840,26 | 20.0 | 10066.0 | 239.0 | 15.Juni2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.392.926,22 | 20.0 | 10362.0 | 263.0 | 01.Nov.2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.379.171,06 | 20.0 | 9594.0 | 235.0 | 15.Apr.2028 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.354.163,24 | 20.0 | 10177.0 | 220.0 | 28.März2028 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 2.347.560,93 | 20.0 | 10281.0 | 225.0 | 15.Mai2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.341.750,18 | 20.0 | 10219.0 | 236.0 | 15.Juni2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.341.157,90 | 20.0 | 9992.0 | 225.0 | 15.Mai2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.339.898,92 | 20.0 | 10237.0 | 268.0 | 04.Dez.2028 | 513.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.331.391,67 | 20.0 | 9443.0 | 246.0 | 11.Juni2028 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.313.860,07 | 19.0 | 10237.0 | 224.0 | 15.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.307.117,85 | 19.0 | 10081.0 | 240.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.303.503,86 | 19.0 | 10134.0 | 208.0 | 07.Feb.2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.300.933,88 | 19.0 | 10188.0 | 211.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.297.778,45 | 19.0 | 9644.0 | 245.0 | 15.Juni2028 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 2.291.593,32 | 19.0 | 9951.0 | 214.0 | 18.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.283.861,13 | 19.0 | 10077.0 | 230.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.276.993,43 | 19.0 | 10087.0 | 229.0 | 15.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.274.161,55 | 19.0 | 10162.0 | 204.0 | 01.Feb.2028 | 530.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.253.596,10 | 19.0 | 10093.0 | 254.0 | 15.Sept.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.252.470,75 | 19.0 | 10057.0 | 228.0 | 06.Mai2028 | 450.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.230.964,60 | 19.0 | 10058.0 | 219.0 | 15.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.224.188,03 | 19.0 | 10284.0 | 214.0 | 15.März2028 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.223.211,99 | 19.0 | 10345.0 | 232.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.221.435,54 | 19.0 | 10247.0 | 246.0 | 07.Juli2028 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.217.442,29 | 19.0 | 9946.0 | 220.0 | 14.März2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.213.738,10 | 19.0 | 10187.0 | 239.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.208.572,43 | 18.0 | 10268.0 | 243.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.207.600,58 | 18.0 | 9548.0 | 234.0 | 06.Apr.2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.206.826,12 | 18.0 | 9391.0 | 284.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.197.151,94 | 18.0 | 9980.0 | 265.0 | 15.Sept.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.194.435,05 | 18.0 | 10104.0 | 225.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 2.188.506,76 | 18.0 | 9391.0 | 267.0 | 15.Aug.2028 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.187.897,19 | 18.0 | 10160.0 | 209.0 | 15.Feb.2028 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.187.547,80 | 18.0 | 10101.0 | 224.0 | 13.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.185.803,52 | 18.0 | 9892.0 | 209.0 | 17.Jan.2028 | 354.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.167.142,25 | 18.0 | 9415.0 | 225.0 | 01.März2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 2.157.339,81 | 18.0 | 10036.0 | 229.0 | 15.Apr.2028 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.141.906,21 | 18.0 | 9335.0 | 283.0 | 02.Nov.2028 | 220.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.141.140,27 | 18.0 | 10039.0 | 257.0 | 17.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.139.550,56 | 18.0 | 10467.0 | 265.0 | 15.Okt.2028 | 588.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.121.047,90 | 18.0 | 10106.0 | 268.0 | 30.Nov.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.118.024,59 | 18.0 | 9529.0 | 230.0 | 24.März2028 | 200.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.106.815,07 | 18.0 | 10202.0 | 231.0 | 01.Juni2028 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.098.004,01 | 18.0 | 10173.0 | 256.0 | 01.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.095.820,77 | 18.0 | 10506.0 | 261.0 | 03.Okt.2028 | 599.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.095.103,40 | 18.0 | 10139.0 | 208.0 | 10.Feb.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.084.370,71 | 17.0 | 10152.0 | 222.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.078.981,30 | 17.0 | 10479.0 | 218.0 | 01.Sept.2028 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.073.365,49 | 17.0 | 10032.0 | 227.0 | 01.Juni2028 | 435.0 |
| FI | FISERV INC | Unternehmen | 2.071.969,95 | 17.0 | 10209.0 | 253.0 | 21.Aug.2028 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 2.066.786,03 | 17.0 | 10149.0 | 229.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.060.626,90 | 17.0 | 10070.0 | 225.0 | 10.Apr.2028 | 455.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.059.515,42 | 17.0 | 9452.0 | 248.0 | 03.Juni2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.058.453,69 | 17.0 | 10328.0 | 233.0 | 15.Juni2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.042.878,70 | 17.0 | 10189.0 | 253.0 | 14.Aug.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.041.603,64 | 17.0 | 10265.0 | 259.0 | 08.Sept.2028 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 2.040.359,81 | 17.0 | 9511.0 | 227.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.034.071,10 | 17.0 | 10060.0 | 239.0 | 15.Juli2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.030.850,14 | 17.0 | 9422.0 | 229.0 | 15.März2028 | 155.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.027.417,69 | 17.0 | 9698.0 | 275.0 | 01.Nov.2028 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.025.136,57 | 17.0 | 10161.0 | 217.0 | 15.März2028 | 480.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.016.428,37 | 17.0 | 10330.0 | 260.0 | 18.Sept.2028 | 535.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.012.158,97 | 17.0 | 10133.0 | 214.0 | 26.Feb.2028 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.007.118,75 | 17.0 | 9951.0 | 248.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.006.000,59 | 17.0 | 10234.0 | 277.0 | 08.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.000.371,83 | 17.0 | 10346.0 | 263.0 | 11.Sept.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.998.602,15 | 17.0 | 9382.0 | 280.0 | 01.Okt.2028 | 170.0 |
| HCA | HCA INC | Unternehmen | 1.986.314,64 | 17.0 | 10182.0 | 212.0 | 01.März2028 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.982.816,40 | 17.0 | 10490.0 | 266.0 | 05.Dez.2028 | 705.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.980.968,70 | 17.0 | 10385.0 | 266.0 | 15.Okt.2028 | 555.0 |
| VTRS | MYLAN INC | Unternehmen | 1.974.204,79 | 17.0 | 9956.0 | 222.0 | 15.Apr.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.962.379,37 | 16.0 | 10457.0 | 275.0 | 15.Dez.2028 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 1.953.911,47 | 16.0 | 10570.0 | 203.0 | 15.Jan.2028 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.941.693,36 | 16.0 | 10108.0 | 217.0 | 14.März2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.934.370,18 | 16.0 | 10260.0 | 231.0 | 01.Juni2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.913.117,12 | 16.0 | 10231.0 | 252.0 | 15.Aug.2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.909.087,17 | 16.0 | 9450.0 | 250.0 | 15.Juni2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.897.651,35 | 16.0 | 10018.0 | 259.0 | 25.Aug.2028 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.894.245,50 | 16.0 | 10004.0 | 221.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.893.373,29 | 16.0 | 10031.0 | 264.0 | 01.Sept.2028 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.882.089,37 | 16.0 | 10179.0 | 268.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.879.901,73 | 16.0 | 9909.0 | 272.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.878.058,86 | 16.0 | 10066.0 | 270.0 | 15.Nov.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.877.816,04 | 16.0 | 10142.0 | 233.0 | 04.Juni2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 1.876.953,51 | 16.0 | 10028.0 | 266.0 | 05.Sept.2028 | 405.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.873.831,43 | 16.0 | 10162.0 | 226.0 | 15.Juni2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.870.427,34 | 16.0 | 10092.0 | 219.0 | 03.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.868.390,67 | 16.0 | 10050.0 | 211.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.863.524,97 | 16.0 | 9436.0 | 276.0 | 30.Sept.2028 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.848.378,28 | 15.0 | 10071.0 | 276.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.844.764,90 | 15.0 | 10062.0 | 230.0 | 15.Mai2028 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.844.061,33 | 15.0 | 9926.0 | 262.0 | 21.Sept.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.818.490,27 | 15.0 | 9895.0 | 261.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.815.881,65 | 15.0 | 10183.0 | 213.0 | 01.März2028 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.803.518,44 | 15.0 | 9373.0 | 267.0 | 12.Aug.2028 | 180.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.796.955,76 | 15.0 | 10074.0 | 214.0 | 15.März2028 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.794.764,02 | 15.0 | 9937.0 | 249.0 | 03.Aug.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.794.370,76 | 15.0 | 9988.0 | 268.0 | 15.Nov.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.787.602,35 | 15.0 | 10267.0 | 239.0 | 01.Juli2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.787.374,86 | 15.0 | 9442.0 | 273.0 | 15.Sept.2028 | 238.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.781.043,95 | 15.0 | 10535.0 | 259.0 | 01.Nov.2028 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.779.334,61 | 15.0 | 9227.0 | 278.0 | 12.Okt.2028 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.777.080,50 | 15.0 | 10336.0 | 273.0 | 01.Dez.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.777.100,03 | 15.0 | 10002.0 | 222.0 | 07.Mai2028 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.774.623,57 | 15.0 | 10103.0 | 231.0 | 18.Mai2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.773.776,79 | 15.0 | 10049.0 | 260.0 | 15.Aug.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.772.918,76 | 15.0 | 10055.0 | 227.0 | 01.Juni2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.768.228,29 | 15.0 | 9985.0 | 279.0 | 27.Okt.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.759.792,12 | 15.0 | 10224.0 | 218.0 | 03.März2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.755.830,01 | 15.0 | 9925.0 | 257.0 | 01.Sept.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.750.829,99 | 15.0 | 10439.0 | 258.0 | 18.Sept.2028 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.738.675,21 | 15.0 | 10123.0 | 258.0 | 01.Sept.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.737.225,76 | 15.0 | 10276.0 | 218.0 | 01.Juni2028 | 575.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.730.413,31 | 14.0 | 10022.0 | 231.0 | 15.Juni2028 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.727.453,45 | 14.0 | 10330.0 | 258.0 | 15.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.725.789,20 | 14.0 | 10051.0 | 232.0 | 17.Mai2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.718.730,75 | 14.0 | 10060.0 | 271.0 | 01.Dez.2028 | 425.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.717.791,49 | 14.0 | 10079.0 | 260.0 | 01.Okt.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.713.442,85 | 14.0 | 10156.0 | 219.0 | 03.März2028 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.704.561,26 | 14.0 | 9459.0 | 286.0 | 15.Nov.2028 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.701.291,29 | 14.0 | 10008.0 | 228.0 | 01.Juni2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.701.029,08 | 14.0 | 10338.0 | 262.0 | 01.Okt.2028 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.699.955,91 | 14.0 | 9496.0 | 238.0 | 01.Mai2028 | 185.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.697.998,40 | 14.0 | 10013.0 | 265.0 | 01.Nov.2028 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.685.497,56 | 14.0 | 9968.0 | 225.0 | 15.Mai2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.685.284,74 | 14.0 | 10333.0 | 250.0 | 14.Aug.2028 | 540.0 |
| AVT | AVNET INC | Unternehmen | 1.676.113,50 | 14.0 | 10383.0 | 213.0 | 15.März2028 | 625.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.676.121,65 | 14.0 | 9337.0 | 245.0 | 15.Mai2028 | 115.0 |
| HEI | HEICO CORP | Unternehmen | 1.675.161,96 | 14.0 | 10299.0 | 247.0 | 01.Aug.2028 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.674.748,21 | 14.0 | 10065.0 | 245.0 | 08.Juli2028 | 444.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.657.563,26 | 14.0 | 10062.0 | 255.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.649.603,39 | 14.0 | 9814.0 | 208.0 | 11.Jan.2028 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.647.323,75 | 14.0 | 10075.0 | 240.0 | 20.Juni2028 | 430.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.647.339,11 | 14.0 | 10542.0 | 262.0 | 10.Nov.2028 | 638.0 |
| EQT | EQT CORP | Unternehmen | 1.646.241,41 | 14.0 | 10326.0 | 219.0 | 01.Apr.2028 | 570.0 |
| CME | CME GROUP INC | Unternehmen | 1.644.912,88 | 14.0 | 9975.0 | 234.0 | 15.Juni2028 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.644.788,17 | 14.0 | 10144.0 | 229.0 | 22.Juni2028 | 488.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.643.487,75 | 14.0 | 9936.0 | 254.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.639.883,85 | 14.0 | 9480.0 | 263.0 | 09.Aug.2028 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.633.792,84 | 14.0 | 9417.0 | 286.0 | 09.Nov.2028 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.628.805,39 | 14.0 | 10121.0 | 264.0 | 15.Nov.2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.621.209,35 | 14.0 | 9956.0 | 265.0 | 15.Sept.2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.620.630,13 | 14.0 | 10306.0 | 264.0 | 01.Okt.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.620.510,90 | 14.0 | 10499.0 | 269.0 | 01.Dez.2028 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.619.775,50 | 14.0 | 10214.0 | 207.0 | 21.Jan.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.618.379,04 | 14.0 | 9978.0 | 253.0 | 19.Juli2028 | 394.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.608.772,70 | 13.0 | 10062.0 | 256.0 | 13.Aug.2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.605.340,27 | 13.0 | 9981.0 | 230.0 | 01.Juni2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.601.939,43 | 13.0 | 10048.0 | 256.0 | 19.Sept.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.600.277,41 | 13.0 | 10098.0 | 238.0 | 15.Juni2028 | 440.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.592.468,49 | 13.0 | 9985.0 | 221.0 | 01.Mai2028 | 395.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.580.224,01 | 13.0 | 10284.0 | 224.0 | 15.Apr.2028 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.579.857,65 | 13.0 | 10051.0 | 255.0 | 15.Aug.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.578.084,99 | 13.0 | 10117.0 | 224.0 | 07.Apr.2028 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.577.985,67 | 13.0 | 9973.0 | 226.0 | 18.Mai2028 | 388.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.576.929,39 | 13.0 | 9910.0 | 263.0 | 01.Okt.2028 | 465.0 |
| K | KELLANOVA | Unternehmen | 1.572.857,56 | 13.0 | 10068.0 | 221.0 | 15.Mai2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.571.837,14 | 13.0 | 9505.0 | 256.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.569.529,40 | 13.0 | 9450.0 | 225.0 | 01.März2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.565.767,84 | 13.0 | 10292.0 | 242.0 | 13.Juli2028 | 512.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.558.396,30 | 13.0 | 10202.0 | 207.0 | 15.Feb.2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.558.337,15 | 13.0 | 10006.0 | 230.0 | 15.Mai2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.556.629,84 | 13.0 | 9443.0 | 259.0 | 14.Juli2028 | 165.0 |
| SW | WRKCO INC | Unternehmen | 1.556.433,15 | 13.0 | 9912.0 | 232.0 | 01.Juni2028 | 390.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.554.448,99 | 13.0 | 9434.0 | 294.0 | 15.Dez.2028 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.552.493,29 | 13.0 | 10039.0 | 247.0 | 15.Aug.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.548.378,50 | 13.0 | 10007.0 | 221.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.544.875,23 | 13.0 | 10323.0 | 210.0 | 01.März2028 | 565.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.538.441,99 | 13.0 | 9943.0 | 231.0 | 01.Juni2028 | 395.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.537.822,41 | 13.0 | 10024.0 | 220.0 | 15.Apr.2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.537.229,78 | 13.0 | 10102.0 | 220.0 | 24.März2028 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.535.165,44 | 13.0 | 9977.0 | 222.0 | 15.Apr.2028 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.531.937,28 | 13.0 | 10575.0 | 260.0 | 01.Nov.2028 | 625.0 |
| HUM | HUMANA INC | Unternehmen | 1.530.073,20 | 13.0 | 10313.0 | 210.0 | 01.März2028 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.529.771,21 | 13.0 | 10089.0 | 214.0 | 01.März2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.526.466,75 | 13.0 | 9379.0 | 230.0 | 15.März2028 | 115.0 |
| HUM | HUMANA INC | Unternehmen | 1.518.388,30 | 13.0 | 10401.0 | 271.0 | 01.Dez.2028 | 575.0 |
| AON | AON CORP | Unternehmen | 1.511.058,20 | 13.0 | 10109.0 | 273.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.509.672,04 | 13.0 | 10158.0 | 204.0 | 07.Jan.2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.509.403,65 | 13.0 | 9899.0 | 221.0 | 01.Apr.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.503.019,78 | 13.0 | 9998.0 | 275.0 | 13.Okt.2028 | 411.0 |
| VNT | VONTIER CORP | Unternehmen | 1.496.963,04 | 13.0 | 9533.0 | 232.0 | 01.Apr.2028 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.493.763,27 | 13.0 | 10366.0 | 267.0 | 17.Okt.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.493.804,48 | 13.0 | 10169.0 | 213.0 | 01.März2028 | 460.0 |
| NXPI | NXP BV | Unternehmen | 1.493.441,88 | 12.0 | 10340.0 | 261.0 | 01.Dez.2028 | 555.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.491.833,84 | 12.0 | 10092.0 | 206.0 | 01.Feb.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.486.320,54 | 12.0 | 10076.0 | 238.0 | 15.Juni2028 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.479.789,21 | 12.0 | 10742.0 | 244.0 | 15.Juli2028 | 690.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.476.944,62 | 12.0 | 9373.0 | 291.0 | 01.Dez.2028 | 213.0 |
| CDW | CDW LLC | Unternehmen | 1.476.060,70 | 12.0 | 9658.0 | 284.0 | 01.Dez.2028 | 328.0 |
| NXPI | NXP BV | Unternehmen | 1.474.447,53 | 12.0 | 10013.0 | 258.0 | 19.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.467.846,82 | 12.0 | 10122.0 | 205.0 | 12.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.467.433,59 | 12.0 | 9463.0 | 227.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.463.519,53 | 12.0 | 10173.0 | 280.0 | 15.Dez.2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.452.800,94 | 12.0 | 10019.0 | 256.0 | 15.Sept.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.448.360,30 | 12.0 | 9547.0 | 249.0 | 15.Juni2028 | 220.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.445.665,66 | 12.0 | 10086.0 | 240.0 | 23.Juni2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.443.744,56 | 12.0 | 10099.0 | 215.0 | 06.März2028 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.439.122,03 | 12.0 | 9704.0 | 279.0 | 30.Okt.2028 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.427.878,56 | 12.0 | 9468.0 | 282.0 | 01.Nov.2028 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.424.492,14 | 12.0 | 10542.0 | 248.0 | 18.Aug.2028 | 635.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.422.029,36 | 12.0 | 10597.0 | 265.0 | 01.Okt.2028 | 663.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.421.860,61 | 12.0 | 9942.0 | 252.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.419.748,84 | 12.0 | 10140.0 | 207.0 | 07.Feb.2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.418.458,99 | 12.0 | 10127.0 | 216.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.414.693,82 | 12.0 | 9875.0 | 217.0 | 15.Feb.2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.404.517,48 | 12.0 | 10096.0 | 227.0 | 04.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.391.217,31 | 12.0 | 9363.0 | 231.0 | 15.März2028 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.390.192,72 | 12.0 | 10325.0 | 204.0 | 18.Jan.2028 | 584.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.389.605,50 | 12.0 | 9978.0 | 252.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.383.438,71 | 12.0 | 9968.0 | 259.0 | 15.Sept.2028 | 388.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.377.783,73 | 12.0 | 10223.0 | 245.0 | 15.Juli2028 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.376.994,86 | 12.0 | 10027.0 | 260.0 | 01.Okt.2028 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.374.025,12 | 11.0 | 10004.0 | 273.0 | 01.Dez.2028 | 400.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.372.955,22 | 11.0 | 9985.0 | 279.0 | 03.Nov.2028 | 380.0 |
| NNN | NNN REIT INC | Unternehmen | 1.362.022,84 | 11.0 | 10025.0 | 265.0 | 15.Okt.2028 | 430.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.356.648,84 | 11.0 | 10725.0 | 266.0 | 01.Dez.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.354.033,69 | 11.0 | 9842.0 | 224.0 | 01.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.343.842,16 | 11.0 | 9963.0 | 254.0 | 20.Juli2028 | 367.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.336.078,66 | 11.0 | 9995.0 | 258.0 | 15.Sept.2028 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 1.335.624,11 | 11.0 | 9349.0 | 275.0 | 15.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.333.550,29 | 11.0 | 9369.0 | 270.0 | 01.Sept.2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.333.356,60 | 11.0 | 10091.0 | 242.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.329.627,46 | 11.0 | 9480.0 | 242.0 | 15.Mai2028 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.324.131,61 | 11.0 | 10354.0 | 218.0 | 09.März2028 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.305.104,15 | 11.0 | 9378.0 | 293.0 | 01.Dez.2028 | 190.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.299.421,31 | 11.0 | 10035.0 | 272.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.297.559,64 | 11.0 | 10175.0 | 225.0 | 30.März2028 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 1.283.231,75 | 11.0 | 9373.0 | 263.0 | 01.Aug.2028 | 195.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.273.219,29 | 11.0 | 11068.0 | 232.0 | 20.Juli2028 | 925.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.271.210,71 | 11.0 | 9998.0 | 274.0 | 15.Dez.2028 | 475.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.271.248,29 | 11.0 | 10650.0 | 210.0 | 15.Feb.2028 | 713.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.266.073,44 | 11.0 | 10357.0 | 258.0 | 15.Sept.2028 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.261.514,04 | 11.0 | 9475.0 | 272.0 | 15.Sept.2028 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.258.348,59 | 11.0 | 9543.0 | 280.0 | 15.Okt.2028 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.258.365,72 | 11.0 | 10017.0 | 266.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.254.699,85 | 11.0 | 10026.0 | 232.0 | 15.Juni2028 | 420.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.254.409,79 | 10.0 | 9589.0 | 184.0 | 10.Dez.2029 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.253.496,80 | 10.0 | 10039.0 | 216.0 | 03.Apr.2028 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.252.363,81 | 10.0 | 10599.0 | 268.0 | 01.Dez.2028 | 630.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.245.628,59 | 10.0 | 10035.0 | 258.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.236.933,98 | 10.0 | 10098.0 | 239.0 | 20.Juni2028 | 460.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.224.525,28 | 10.0 | 10682.0 | 252.0 | 15.Aug.2028 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.222.426,64 | 10.0 | 10111.0 | 244.0 | 18.Juni2028 | 436.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.217.106,42 | 10.0 | 10139.0 | 229.0 | 19.Mai2028 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.216.743,96 | 10.0 | 10037.0 | 259.0 | 26.Sept.2028 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.199.213,03 | 10.0 | 10753.0 | 268.0 | 15.Okt.2028 | 700.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.198.720,74 | 10.0 | 10681.0 | 220.0 | 25.Mai2028 | 800.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.198.090,38 | 10.0 | 10115.0 | 222.0 | 03.Apr.2028 | 490.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.196.174,33 | 10.0 | 10036.0 | 274.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.195.504,93 | 10.0 | 10122.0 | 219.0 | 21.März2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.184.978,55 | 10.0 | 9958.0 | 282.0 | 15.Nov.2028 | 390.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.174.992,76 | 10.0 | 9967.0 | 221.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.172.028,33 | 10.0 | 10662.0 | 226.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.161.255,93 | 10.0 | 10229.0 | 240.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.150.078,54 | 10.0 | 10250.0 | 260.0 | 15.Sept.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.149.097,62 | 10.0 | 9834.0 | 207.0 | 06.Jan.2028 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.147.919,26 | 10.0 | 10082.0 | 238.0 | 11.Juni2028 | 430.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.135.900,23 | 10.0 | 10688.0 | 227.0 | 15.Mai2028 | 692.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.127.698,34 | 9.0 | 9976.0 | 266.0 | 15.Sept.2028 | 375.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.127.135,29 | 9.0 | 10162.0 | 212.0 | 24.Feb.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.122.152,23 | 9.0 | 9581.0 | 253.0 | 07.Apr.2030 | 288.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.111.694,98 | 9.0 | 9519.0 | 224.0 | 01.März2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.111.076,49 | 9.0 | 10697.0 | 264.0 | 01.Okt.2028 | 700.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.109.986,31 | 9.0 | 10503.0 | 256.0 | 15.Sept.2028 | 613.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.105.839,94 | 9.0 | 9695.0 | 220.0 | 15.Dez.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.099.169,58 | 9.0 | 10120.0 | 222.0 | 14.März2028 | 442.0 |
| ADC | AGREE LP | Unternehmen | 1.096.909,99 | 9.0 | 9479.0 | 250.0 | 15.Juni2028 | 200.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.089.253,35 | 9.0 | 10109.0 | 220.0 | 03.März2028 | 440.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.082.284,39 | 9.0 | 10719.0 | 252.0 | 15.Sept.2028 | 725.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.080.438,20 | 9.0 | 10035.0 | 229.0 | 06.Mai2028 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.066.534,12 | 9.0 | 9564.0 | 227.0 | 15.März2028 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.066.353,46 | 9.0 | 10282.0 | 256.0 | 10.Aug.2028 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.061.873,45 | 9.0 | 10370.0 | 211.0 | 06.März2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.055.701,14 | 9.0 | 10309.0 | 268.0 | 15.Nov.2028 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.046.551,81 | 9.0 | 9539.0 | 232.0 | 01.Apr.2028 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.046.086,38 | 9.0 | 10133.0 | 268.0 | 01.Dez.2028 | 465.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.035.143,62 | 9.0 | 10562.0 | 203.0 | 15.Jan.2028 | 675.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.033.722,25 | 9.0 | 10258.0 | 222.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.033.105,40 | 9.0 | 10514.0 | 203.0 | 15.Jan.2028 | 650.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.017.895,66 | 9.0 | 10062.0 | 263.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.009.658,69 | 8.0 | 10067.0 | 246.0 | 15.Aug.2028 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 1.006.915,23 | 8.0 | 10072.0 | 229.0 | 09.Mai2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.003.487,57 | 8.0 | 9598.0 | 249.0 | 15.Apr.2030 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 997.863,36 | 8.0 | 9979.0 | 280.0 | 15.Nov.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 985.502,65 | 8.0 | 10044.0 | 243.0 | 01.Aug.2028 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 980.997,44 | 8.0 | 10161.0 | 217.0 | 15.März2028 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 967.571,45 | 8.0 | 10575.0 | 276.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 962.751,08 | 8.0 | 10067.0 | 229.0 | 15.Juni2028 | 463.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 950.161,87 | 8.0 | 9993.0 | 252.0 | 15.Aug.2028 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 946.942,60 | 8.0 | 9714.0 | 220.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 945.220,05 | 8.0 | 10074.0 | 250.0 | 01.Sept.2028 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 941.820,30 | 8.0 | 10380.0 | 222.0 | 15.Apr.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 932.077,67 | 8.0 | 10540.0 | 206.0 | 01.Feb.2028 | 695.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 931.460,12 | 8.0 | 9952.0 | 267.0 | 01.Nov.2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 931.224,27 | 8.0 | 10029.0 | 263.0 | 15.Sept.2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 930.123,32 | 8.0 | 9908.0 | 257.0 | 01.Sept.2028 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 918.969,93 | 8.0 | 10268.0 | 217.0 | 23.März2028 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 908.027,00 | 8.0 | 9938.0 | 223.0 | 01.Mai2028 | 370.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 891.559,34 | 7.0 | 10531.0 | 264.0 | 20.Okt.2028 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 884.105,82 | 7.0 | 10082.0 | 217.0 | 15.Apr.2028 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 872.407,79 | 7.0 | 10093.0 | 238.0 | 15.Juni2028 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 863.980,18 | 7.0 | 9954.0 | 226.0 | 15.Mai2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 861.527,90 | 7.0 | 10151.0 | 205.0 | 10.Jan.2028 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 857.594,40 | 7.0 | 10169.0 | 236.0 | 15.Juni2028 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 820.093,68 | 7.0 | 10082.0 | 238.0 | 12.Juni2028 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 812.786,61 | 7.0 | 9881.0 | 222.0 | 01.Apr.2028 | 370.0 |
| BIDU | BAIDU INC | Unternehmen | 757.029,40 | 6.0 | 10217.0 | 261.0 | 14.Nov.2028 | 488.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 755.824,09 | 6.0 | 10006.0 | 266.0 | 15.Okt.2028 | 400.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 737.615,81 | 6.0 | 10098.0 | 247.0 | 15.Juli2028 | 440.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 684.376,82 | 6.0 | 10039.0 | 254.0 | 09.Aug.2028 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 657.066,34 | 5.0 | 9786.0 | 236.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 637.999,44 | 5.0 | 9828.0 | 189.0 | 15.Juli2029 | 358.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 624.008,91 | 5.0 | 9933.0 | 265.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 597.811,48 | 5.0 | 10093.0 | 223.0 | 01.Apr.2028 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 527.915,01 | 4.0 | 10042.0 | 227.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 367.606,53 | 3.0 | 10280.0 | 258.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 299.887,25 | 3.0 | 9918.0 | 253.0 | 15.Aug.2028 | 369.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 232.097,50 | 2.0 | 10637.0 | 262.0 | 15.Nov.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.776,79 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.167,00 | 0.0 | 13139.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.355.558,32 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
