Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 528 securities.
Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.370.855,74 | 97.0 | 10111.0 | 201.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.929.214,18 | 94.0 | 9692.0 | 247.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.912.040,60 | 93.0 | 10067.0 | 229.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.550.227,73 | 91.0 | 10209.0 | 182.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.464.701,54 | 82.0 | 10036.0 | 230.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.157.464,84 | 72.0 | 10067.0 | 235.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.624.043,00 | 68.0 | 10687.0 | 243.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.040.578,52 | 63.0 | 10432.0 | 227.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.627.430,83 | 52.0 | 9480.0 | 234.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.477.287,71 | 51.0 | 9561.0 | 210.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.452.490,89 | 51.0 | 10064.0 | 235.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.381.216,03 | 50.0 | 10479.0 | 246.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 6.367.102,60 | 50.0 | 9988.0 | 225.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.344.479,88 | 50.0 | 9632.0 | 195.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.327.135,19 | 50.0 | 9461.0 | 242.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.235.202,66 | 49.0 | 9999.0 | 249.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.150.715,92 | 48.0 | 9393.0 | 226.0 | 15.Juli2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.943.187,91 | 47.0 | 9567.0 | 196.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.833.357,13 | 46.0 | 10174.0 | 210.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.714.388,36 | 45.0 | 10262.0 | 175.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.500.336,00 | 43.0 | 9986.0 | 207.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.396.021,99 | 42.0 | 10086.0 | 237.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.202.390,89 | 41.0 | 10386.0 | 229.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.190.564,69 | 41.0 | 10122.0 | 178.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.118.927,73 | 40.0 | 10049.0 | 191.0 | 22.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.090.227,10 | 40.0 | 10197.0 | 236.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.007.560,60 | 39.0 | 10183.0 | 197.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.828.597,96 | 38.0 | 10277.0 | 194.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.795.339,75 | 38.0 | 10406.0 | 193.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.789.111,15 | 38.0 | 10477.0 | 234.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.730.152,57 | 37.0 | 10250.0 | 220.0 | 14.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.658.464,19 | 37.0 | 10061.0 | 222.0 | 03.Aug.2028 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 4.656.843,43 | 37.0 | 10145.0 | 200.0 | 15.Mai2028 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.624.915,50 | 36.0 | 9980.0 | 246.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.589.911,67 | 36.0 | 10222.0 | 174.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.576.794,64 | 36.0 | 9950.0 | 187.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.546.877,71 | 36.0 | 10314.0 | 226.0 | 08.Aug.2028 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.494.072,82 | 35.0 | 9544.0 | 219.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.421.642,13 | 35.0 | 10010.0 | 239.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.409.072,72 | 35.0 | 10601.0 | 241.0 | 07.Nov.2028 | 661.0 |
| AAPL | APPLE INC | Unternehmen | 4.405.066,47 | 35.0 | 10054.0 | 200.0 | 10.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.385.782,21 | 34.0 | 10225.0 | 182.0 | 01.März2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.369.729,59 | 34.0 | 10372.0 | 229.0 | 14.Sept.2028 | 572.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.320.668,55 | 34.0 | 10007.0 | 186.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.301.709,35 | 34.0 | 10318.0 | 207.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.260.866,85 | 33.0 | 10096.0 | 230.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.242.191,94 | 33.0 | 9989.0 | 190.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.240.095,24 | 33.0 | 10320.0 | 220.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.232.731,13 | 33.0 | 10196.0 | 175.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.193.408,61 | 33.0 | 10155.0 | 182.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.161.678,93 | 33.0 | 9983.0 | 225.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.137.841,23 | 32.0 | 10098.0 | 238.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.132.639,64 | 32.0 | 10157.0 | 193.0 | 04.Apr.2028 | 505.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.127.824,86 | 32.0 | 10070.0 | 180.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.113.362,22 | 32.0 | 9985.0 | 207.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.112.247,84 | 32.0 | 10023.0 | 192.0 | 15.Mai2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.070.809,34 | 32.0 | 10117.0 | 218.0 | 15.Sept.2028 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.016.050,45 | 31.0 | 10108.0 | 231.0 | 01.Nov.2028 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.004.713,99 | 31.0 | 9554.0 | 215.0 | 28.Mai2028 | 175.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.974.498,99 | 31.0 | 10002.0 | 193.0 | 15.Mai2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.958.307,30 | 31.0 | 9497.0 | 259.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.940.189,45 | 31.0 | 10033.0 | 197.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 3.918.801,44 | 31.0 | 10116.0 | 183.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Unternehmen | 3.894.286,27 | 31.0 | 9472.0 | 236.0 | 15.Aug.2028 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.879.782,80 | 30.0 | 9506.0 | 217.0 | 15.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 3.867.987,33 | 30.0 | 9480.0 | 197.0 | 15.März2028 | 100.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.835.761,40 | 30.0 | 10146.0 | 183.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.784.853,40 | 30.0 | 9419.0 | 262.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.739.204,35 | 29.0 | 10150.0 | 182.0 | 28.Feb.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.725.789,01 | 29.0 | 10195.0 | 194.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.542.799,86 | 28.0 | 9970.0 | 215.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.540.162,82 | 28.0 | 10419.0 | 247.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.537.173,31 | 28.0 | 10002.0 | 242.0 | 13.Okt.2028 | 411.0 |
| WMT | WALMART INC | Unternehmen | 3.536.925,47 | 28.0 | 9475.0 | 244.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.530.918,55 | 28.0 | 10354.0 | 188.0 | 15.Apr.2028 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.528.027,62 | 28.0 | 10015.0 | 251.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.525.131,16 | 28.0 | 10113.0 | 210.0 | 02.Juni2028 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.520.797,88 | 28.0 | 10001.0 | 191.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.517.313,67 | 28.0 | 10052.0 | 238.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.500.422,47 | 27.0 | 10168.0 | 192.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.497.246,24 | 27.0 | 10055.0 | 201.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.484.764,53 | 27.0 | 9631.0 | 195.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.467.895,23 | 27.0 | 10181.0 | 178.0 | 20.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.424.056,30 | 27.0 | 10174.0 | 195.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.404.386,25 | 27.0 | 10144.0 | 181.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.396.198,94 | 27.0 | 10125.0 | 210.0 | 03.Juni2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.363.220,33 | 26.0 | 9916.0 | 227.0 | 01.Sept.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.361.539,88 | 26.0 | 10015.0 | 222.0 | 10.Sept.2028 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.360.148,24 | 26.0 | 10007.0 | 11.0 | nan | 364.0 |
| HCA | HCA INC | Unternehmen | 3.330.739,71 | 26.0 | 10216.0 | 202.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.320.308,96 | 26.0 | 9525.0 | 220.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.317.589,45 | 26.0 | 10070.0 | 193.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.303.633,58 | 26.0 | 10054.0 | 230.0 | 16.Okt.2028 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.299.128,14 | 26.0 | 10065.0 | 188.0 | 30.März2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.278.021,60 | 26.0 | 10168.0 | 182.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.263.137,11 | 26.0 | 10164.0 | 216.0 | 15.Juli2028 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.259.712,67 | 26.0 | 10193.0 | 181.0 | 15.März2028 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 3.243.733,73 | 25.0 | 10219.0 | 185.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.242.216,00 | 25.0 | 10153.0 | 182.0 | 04.Feb.2028 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.238.464,89 | 25.0 | 10018.0 | 242.0 | 11.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.236.311,32 | 25.0 | 10227.0 | 178.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.233.125,04 | 25.0 | 10190.0 | 175.0 | 12.Jan.2028 | 494.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.231.743,17 | 25.0 | 10285.0 | 214.0 | 21.Juli2028 | 588.0 |
| KVUE | KENVUE INC | Unternehmen | 3.223.974,69 | 25.0 | 10210.0 | 183.0 | 22.März2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.206.851,05 | 25.0 | 10095.0 | 178.0 | 06.Feb.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.203.708,18 | 25.0 | 10126.0 | 214.0 | 10.Juli2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.202.554,99 | 25.0 | 9528.0 | 226.0 | 14.Juli2028 | 217.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.195.132,13 | 25.0 | 9533.0 | 247.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.190.584,65 | 25.0 | 10216.0 | 187.0 | 01.Apr.2028 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.177.213,84 | 25.0 | 10285.0 | 222.0 | 15.Aug.2028 | 530.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.175.344,96 | 25.0 | 10192.0 | 174.0 | 01.Feb.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.166.450,73 | 25.0 | 10115.0 | 178.0 | 10.Feb.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.162.777,11 | 25.0 | 10122.0 | 183.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.149.941,06 | 25.0 | 10215.0 | 212.0 | 13.Juni2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.133.996,39 | 25.0 | 10320.0 | 209.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 3.130.252,62 | 25.0 | 9953.0 | 226.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.122.576,04 | 24.0 | 10275.0 | 225.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.121.058,33 | 24.0 | 10218.0 | 181.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.106.276,51 | 24.0 | 9924.0 | 181.0 | 25.Jan.2028 | 340.0 |
| SANFP | SANOFI SA | Unternehmen | 3.100.014,66 | 24.0 | 9952.0 | 206.0 | 19.Juni2028 | 363.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.099.625,56 | 24.0 | 9981.0 | 191.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.099.334,92 | 24.0 | 10131.0 | 179.0 | 12.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.094.106,27 | 24.0 | 10264.0 | 177.0 | 15.Feb.2028 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.088.119,32 | 24.0 | 10130.0 | 188.0 | 15.März2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.070.362,30 | 24.0 | 10211.0 | 205.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.050.604,56 | 24.0 | 10098.0 | 235.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.048.336,92 | 24.0 | 10129.0 | 188.0 | 01.Apr.2028 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.045.057,24 | 24.0 | 9737.0 | 179.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.043.582,09 | 24.0 | 10014.0 | 245.0 | 06.Dez.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.021.841,82 | 24.0 | 10001.0 | 225.0 | 21.Sept.2028 | 394.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.020.721,05 | 24.0 | 10035.0 | 242.0 | 01.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.018.189,86 | 24.0 | 9449.0 | 242.0 | 15.Sept.2028 | 170.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.007.672,27 | 24.0 | 10146.0 | 182.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.004.546,96 | 24.0 | 9626.0 | 199.0 | 10.Apr.2028 | 240.0 |
| FISV | FISERV INC | Unternehmen | 2.965.157,54 | 23.0 | 9967.0 | 228.0 | 01.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.964.699,61 | 23.0 | 10143.0 | 176.0 | 12.Jan.2028 | 463.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.935.277,18 | 23.0 | 10260.0 | 209.0 | 28.Juni2028 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.929.216,72 | 23.0 | 9446.0 | 229.0 | 15.Juli2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.917.016,97 | 23.0 | 9423.0 | 236.0 | 12.Aug.2028 | 160.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.915.477,88 | 23.0 | 10019.0 | 186.0 | 20.Apr.2028 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.901.747,37 | 23.0 | 9979.0 | 184.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.896.088,50 | 23.0 | 9988.0 | 239.0 | 15.Okt.2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.877.418,61 | 23.0 | 10192.0 | 183.0 | 03.März2028 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.876.803,02 | 23.0 | 9451.0 | 243.0 | 15.Sept.2028 | 150.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.833.474,73 | 22.0 | 10118.0 | 218.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.828.364,56 | 22.0 | 9987.0 | 245.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.822.258,86 | 22.0 | 9563.0 | 211.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.818.501,06 | 22.0 | 9468.0 | 214.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.807.961,68 | 22.0 | 10389.0 | 226.0 | 25.Sept.2028 | 572.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.799.835,03 | 22.0 | 10253.0 | 180.0 | 15.März2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.793.667,23 | 22.0 | 9486.0 | 264.0 | 10.Dez.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.786.164,39 | 22.0 | 10148.0 | 186.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.775.155,34 | 22.0 | 9897.0 | 220.0 | 01.Juli2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.767.156,25 | 22.0 | 10300.0 | 185.0 | 01.Apr.2028 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.764.599,98 | 22.0 | 10068.0 | 210.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.762.981,62 | 22.0 | 10002.0 | 202.0 | 28.Apr.2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.753.600,69 | 22.0 | 9927.0 | 188.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.746.843,73 | 22.0 | 10270.0 | 211.0 | 12.Juni2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.744.416,90 | 22.0 | 10255.0 | 226.0 | 15.Sept.2028 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 2.734.869,20 | 21.0 | 10183.0 | 180.0 | 09.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.710.569,81 | 21.0 | 10395.0 | 218.0 | 12.Juli2028 | 607.0 |
| FISV | FISERV INC | Unternehmen | 2.700.237,97 | 21.0 | 10180.0 | 182.0 | 02.März2028 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.691.209,79 | 21.0 | 9992.0 | 194.0 | 15.Mai2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.664.162,26 | 21.0 | 10007.0 | 233.0 | 11.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.663.043,35 | 21.0 | 10027.0 | 227.0 | 17.Aug.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.652.161,23 | 21.0 | 10174.0 | 175.0 | 12.Jan.2028 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.651.899,65 | 21.0 | 10098.0 | 189.0 | 01.Apr.2028 | 465.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.640.976,74 | 21.0 | 10429.0 | 239.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.618.106,24 | 21.0 | 10279.0 | 181.0 | 01.März2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.611.755,44 | 20.0 | 10082.0 | 208.0 | 15.Juli2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.609.918,91 | 20.0 | 10121.0 | 196.0 | 12.Juni2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.609.150,03 | 20.0 | 9995.0 | 231.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.598.136,95 | 20.0 | 10387.0 | 246.0 | 15.Nov.2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.594.320,81 | 20.0 | 9978.0 | 223.0 | 15.Sept.2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.591.747,70 | 20.0 | 10094.0 | 180.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.590.098,46 | 20.0 | 9938.0 | 246.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.575.784,07 | 20.0 | 10699.0 | 217.0 | 15.Juli2028 | 713.0 |
| USB | US BANCORP MTN | Unternehmen | 2.558.599,11 | 20.0 | 10008.0 | 197.0 | 26.Apr.2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.550.705,71 | 20.0 | 10277.0 | 223.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.548.052,57 | 20.0 | 9960.0 | 260.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.543.699,08 | 20.0 | 9735.0 | 214.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.535.386,02 | 20.0 | 10355.0 | 236.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.530.621,76 | 20.0 | 10086.0 | 200.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.529.042,20 | 20.0 | 9973.0 | 176.0 | 08.Jan.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.514.615,76 | 20.0 | 10198.0 | 182.0 | 01.März2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.504.934,56 | 20.0 | 9917.0 | 194.0 | 01.Mai2028 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 2.502.727,04 | 20.0 | 9969.0 | 183.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.498.148,16 | 20.0 | 9988.0 | 248.0 | 15.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.486.853,88 | 20.0 | 9455.0 | 205.0 | 15.Apr.2028 | 130.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.486.108,06 | 19.0 | 10659.0 | 248.0 | 01.Dez.2028 | 660.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.482.961,92 | 19.0 | 10056.0 | 184.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.443.279,96 | 19.0 | 10092.0 | 190.0 | 03.März2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.440.641,69 | 19.0 | 10154.0 | 187.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.436.551,02 | 19.0 | 10087.0 | 211.0 | 05.Juni2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.434.415,36 | 19.0 | 10152.0 | 185.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.427.784,59 | 19.0 | 10557.0 | 237.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.417.866,06 | 19.0 | 9486.0 | 235.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.415.162,78 | 19.0 | 10041.0 | 237.0 | 05.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.414.059,23 | 19.0 | 9974.0 | 231.0 | 15.Sept.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.402.679,83 | 19.0 | 9913.0 | 179.0 | 17.Jan.2028 | 354.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.399.562,84 | 19.0 | 9670.0 | 201.0 | 15.Apr.2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.397.835,23 | 19.0 | 10070.0 | 211.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.385.961,59 | 19.0 | 10227.0 | 218.0 | 07.Juli2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.384.200,03 | 19.0 | 10372.0 | 218.0 | 13.Juli2028 | 580.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.383.374,56 | 19.0 | 10058.0 | 218.0 | 02.Aug.2028 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.378.376,29 | 19.0 | 9472.0 | 250.0 | 15.Okt.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.368.026,71 | 19.0 | 10157.0 | 183.0 | 01.März2028 | 455.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.359.422,21 | 19.0 | 10005.0 | 202.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.356.665,63 | 18.0 | 10199.0 | 207.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.354.942,00 | 18.0 | 10211.0 | 190.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.336.502,94 | 18.0 | 10489.0 | 239.0 | 15.Nov.2028 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.334.997,78 | 18.0 | 10015.0 | 199.0 | 06.Mai2028 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.330.250,81 | 18.0 | 9309.0 | 216.0 | 11.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.329.742,90 | 18.0 | 10189.0 | 224.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.327.509,40 | 18.0 | 10171.0 | 209.0 | 01.Aug.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.317.725,19 | 18.0 | 9990.0 | 191.0 | 06.März2028 | 385.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.301.398,09 | 18.0 | 10136.0 | 229.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.293.213,11 | 18.0 | 10071.0 | 201.0 | 15.Mai2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 2.292.985,13 | 18.0 | 10034.0 | 195.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.291.470,50 | 18.0 | 10064.0 | 191.0 | 10.Apr.2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.285.181,10 | 18.0 | 9966.0 | 191.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.279.156,65 | 18.0 | 10118.0 | 178.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.266.850,43 | 18.0 | 9925.0 | 228.0 | 21.Sept.2028 | 375.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.260.991,33 | 18.0 | 10033.0 | 247.0 | 15.Nov.2028 | 388.0 |
| IQV | IQVIA INC | Unternehmen | 2.260.061,90 | 18.0 | 10263.0 | 197.0 | 15.Mai2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.259.417,54 | 18.0 | 10305.0 | 204.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.257.531,53 | 18.0 | 9982.0 | 240.0 | 15.Nov.2028 | 400.0 |
| HCA | HCA INC | Unternehmen | 2.253.488,05 | 18.0 | 10167.0 | 182.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.248.798,51 | 18.0 | 10175.0 | 174.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.247.611,15 | 18.0 | 10238.0 | 202.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.246.219,15 | 18.0 | 10129.0 | 183.0 | 26.Feb.2028 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.246.095,43 | 18.0 | 10102.0 | 195.0 | 15.Mai2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.241.060,40 | 18.0 | 10152.0 | 205.0 | 04.Juni2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.239.635,06 | 18.0 | 10209.0 | 224.0 | 21.Aug.2028 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.238.946,69 | 18.0 | 10136.0 | 179.0 | 15.Feb.2028 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.228.567,48 | 17.0 | 9700.0 | 246.0 | 01.Nov.2028 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.222.494,20 | 17.0 | 10409.0 | 231.0 | 15.Okt.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.218.712,95 | 17.0 | 10105.0 | 183.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.204.612,38 | 17.0 | 10164.0 | 221.0 | 01.Okt.2028 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.200.007,80 | 17.0 | 10180.0 | 203.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.195.652,66 | 17.0 | 9503.0 | 193.0 | 01.März2028 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.183.363,30 | 17.0 | 9976.0 | 186.0 | 14.März2028 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.182.405,51 | 17.0 | 10025.0 | 246.0 | 15.Nov.2028 | 438.0 |
| OVV | OVINTIV INC | Unternehmen | 2.175.177,73 | 17.0 | 10324.0 | 196.0 | 15.Mai2028 | 565.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.175.084,39 | 17.0 | 10219.0 | 250.0 | 08.Dez.2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.163.274,66 | 17.0 | 10450.0 | 227.0 | 03.Okt.2028 | 599.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.154.550,46 | 17.0 | 9498.0 | 195.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.137.074,10 | 17.0 | 9617.0 | 200.0 | 06.Apr.2028 | 190.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.135.577,45 | 17.0 | 10071.0 | 226.0 | 13.Aug.2028 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.133.929,01 | 17.0 | 10225.0 | 223.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.130.126,46 | 17.0 | 9910.0 | 243.0 | 15.Nov.2028 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.128.693,00 | 17.0 | 10017.0 | 191.0 | 10.März2028 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.128.068,18 | 17.0 | 10066.0 | 208.0 | 15.Juli2028 | 445.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.119.812,69 | 17.0 | 10297.0 | 226.0 | 18.Sept.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.117.096,23 | 17.0 | 10326.0 | 232.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.116.893,24 | 17.0 | 10400.0 | 240.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.109.607,55 | 17.0 | 9989.0 | 260.0 | 13.Dez.2028 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.090.801,53 | 16.0 | 10059.0 | 196.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.080.383,21 | 16.0 | 10037.0 | 229.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.072.689,06 | 16.0 | 9980.0 | 177.0 | 13.Jan.2028 | 391.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.070.393,24 | 16.0 | 10242.0 | 225.0 | 08.Sept.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.065.425,86 | 16.0 | 10222.0 | 240.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.054.145,01 | 16.0 | 10045.0 | 231.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 2.048.093,90 | 16.0 | 10128.0 | 177.0 | 07.Feb.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.042.797,26 | 16.0 | 10032.0 | 235.0 | 01.Sept.2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.040.664,59 | 16.0 | 10287.0 | 242.0 | 05.Dez.2028 | 705.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.040.517,68 | 16.0 | 10110.0 | 239.0 | 30.Nov.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.028.687,20 | 16.0 | 9603.0 | 197.0 | 24.März2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.026.943,39 | 16.0 | 10132.0 | 188.0 | 01.Apr.2028 | 488.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.025.575,19 | 16.0 | 9989.0 | 186.0 | 15.Apr.2028 | 420.0 |
| LKQ | LKQ CORP | Unternehmen | 2.021.011,71 | 16.0 | 10224.0 | 205.0 | 15.Juni2028 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.011.031,42 | 16.0 | 9953.0 | 217.0 | 01.Aug.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.005.927,31 | 16.0 | 10244.0 | 215.0 | 15.Juli2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.002.365,04 | 16.0 | 9468.0 | 253.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.995.876,55 | 16.0 | 9858.0 | 178.0 | 11.Jan.2028 | 305.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.984.780,99 | 16.0 | 10316.0 | 246.0 | 01.Dez.2028 | 535.0 |
| KO | COCA-COLA CO | Unternehmen | 1.983.707,61 | 16.0 | 9583.0 | 195.0 | 05.März2028 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.978.331,80 | 16.0 | 10074.0 | 216.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.977.361,90 | 16.0 | 10319.0 | 230.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.972.400,36 | 15.0 | 10226.0 | 189.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.971.810,98 | 15.0 | 9334.0 | 242.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.968.911,86 | 15.0 | 10157.0 | 182.0 | 15.März2028 | 480.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.965.290,37 | 15.0 | 9458.0 | 246.0 | 01.Okt.2028 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.952.407,31 | 15.0 | 10062.0 | 242.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.951.040,68 | 15.0 | 9734.0 | 245.0 | 30.Okt.2028 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.948.683,87 | 15.0 | 10232.0 | 211.0 | 01.Juli2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.940.837,20 | 15.0 | 9526.0 | 217.0 | 03.Juni2028 | 170.0 |
| MMM | 3M CO MTN | Unternehmen | 1.918.644,67 | 15.0 | 9930.0 | 226.0 | 14.Sept.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.910.437,19 | 15.0 | 10154.0 | 242.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.909.072,35 | 15.0 | 10057.0 | 181.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.908.101,39 | 15.0 | 9522.0 | 219.0 | 15.Juni2028 | 190.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.905.473,36 | 15.0 | 9900.0 | 182.0 | 15.März2028 | 610.0 |
| HEI | HEICO CORP | Unternehmen | 1.896.576,86 | 15.0 | 10251.0 | 219.0 | 01.Aug.2028 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.890.184,23 | 15.0 | 10106.0 | 186.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.886.193,56 | 15.0 | 9569.0 | 207.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.884.053,04 | 15.0 | 9992.0 | 177.0 | 12.Jan.2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.882.380,09 | 15.0 | 10049.0 | 196.0 | 01.Juni2028 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.871.963,98 | 15.0 | 10027.0 | 221.0 | 15.Sept.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.865.219,79 | 15.0 | 9982.0 | 224.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.830.468,00 | 14.0 | 10167.0 | 239.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.827.817,79 | 14.0 | 10413.0 | 248.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.823.981,11 | 14.0 | 10133.0 | 200.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.821.087,58 | 14.0 | 9479.0 | 256.0 | 15.Nov.2028 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.819.401,64 | 14.0 | 9992.0 | 195.0 | 18.Mai2028 | 388.0 |
| VTRS | MYLAN INC | Unternehmen | 1.812.888,05 | 14.0 | 10012.0 | 185.0 | 15.Apr.2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.811.848,43 | 14.0 | 9049.0 | 244.0 | 12.Okt.2028 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.803.276,02 | 14.0 | 10049.0 | 226.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.800.327,90 | 14.0 | 9997.0 | 199.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.797.605,93 | 14.0 | 10063.0 | 225.0 | 01.Okt.2028 | 445.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.792.787,29 | 14.0 | 9439.0 | 239.0 | 15.Sept.2028 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.786.855,05 | 14.0 | 10306.0 | 224.0 | 15.Sept.2028 | 550.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.786.506,79 | 14.0 | 10051.0 | 220.0 | 15.Sept.2028 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.781.213,11 | 14.0 | 10155.0 | 183.0 | 01.März2028 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.774.911,06 | 14.0 | 10334.0 | 228.0 | 01.Okt.2028 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.773.220,89 | 14.0 | 10371.0 | 224.0 | 18.Sept.2028 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.770.177,91 | 14.0 | 9951.0 | 226.0 | 01.Sept.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.769.845,34 | 14.0 | 10019.0 | 243.0 | 17.Okt.2028 | 396.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.766.083,69 | 14.0 | 10023.0 | 222.0 | 19.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.764.360,79 | 14.0 | 10123.0 | 189.0 | 07.Apr.2028 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.760.385,22 | 14.0 | 10086.0 | 201.0 | 18.Mai2028 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 1.757.694,33 | 14.0 | 10241.0 | 181.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.752.036,14 | 14.0 | 10185.0 | 178.0 | 21.Jan.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.742.907,21 | 14.0 | 10159.0 | 190.0 | 03.März2028 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.738.528,58 | 14.0 | 10029.0 | 228.0 | 19.Aug.2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.737.538,52 | 14.0 | 10041.0 | 201.0 | 15.Juni2028 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.731.571,67 | 14.0 | 10296.0 | 230.0 | 01.Okt.2028 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.731.027,82 | 14.0 | 10084.0 | 209.0 | 15.Juni2028 | 440.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.726.686,54 | 14.0 | 10101.0 | 198.0 | 15.Juni2028 | 490.0 |
| CME | CME GROUP INC | Unternehmen | 1.725.642,44 | 14.0 | 9972.0 | 204.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.721.757,54 | 14.0 | 10462.0 | 236.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.721.541,07 | 14.0 | 10141.0 | 174.0 | 07.Jan.2028 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.717.007,87 | 13.0 | 10017.0 | 239.0 | 15.Nov.2028 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.713.862,96 | 13.0 | 10515.0 | 234.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.711.252,36 | 13.0 | 10488.0 | 243.0 | 01.Dez.2028 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.706.749,79 | 13.0 | 10004.0 | 236.0 | 01.Nov.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.702.773,00 | 13.0 | 9989.0 | 222.0 | 21.Aug.2028 | 375.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.701.519,40 | 13.0 | 10268.0 | 190.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.700.242,76 | 13.0 | 10267.0 | 214.0 | 13.Juli2028 | 512.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.695.103,56 | 13.0 | 10060.0 | 201.0 | 15.Mai2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.679.515,87 | 13.0 | 10141.0 | 177.0 | 07.Feb.2028 | 475.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.675.878,45 | 13.0 | 10158.0 | 186.0 | 30.März2028 | 505.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.675.541,44 | 13.0 | 10447.0 | 234.0 | 01.Nov.2028 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.675.105,45 | 13.0 | 10041.0 | 200.0 | 06.Mai2028 | 425.0 |
| AVT | AVNET INC | Unternehmen | 1.671.585,68 | 13.0 | 10337.0 | 179.0 | 15.März2028 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.705,61 | 13.0 | 10008.0 | 191.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.667.938,29 | 13.0 | 9541.0 | 232.0 | 09.Aug.2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.664.234,26 | 13.0 | 10024.0 | 248.0 | 20.Nov.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.656.095,96 | 13.0 | 10090.0 | 209.0 | 11.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.645.813,63 | 13.0 | 10025.0 | 201.0 | 15.Mai2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.635.042,12 | 13.0 | 10288.0 | 181.0 | 01.März2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.634.304,19 | 13.0 | 10019.0 | 218.0 | 15.Aug.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.631.243,59 | 13.0 | 10279.0 | 176.0 | 18.Jan.2028 | 584.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.627.780,79 | 13.0 | 10070.0 | 224.0 | 01.Okt.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.615.440,44 | 13.0 | 10001.0 | 258.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.611.548,74 | 13.0 | 10052.0 | 242.0 | 16.Okt.2028 | 431.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.609.913,15 | 13.0 | 9435.0 | 213.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.608.448,17 | 13.0 | 9494.0 | 255.0 | 09.Nov.2028 | 195.0 |
| ECL | ECOLAB INC | Unternehmen | 1.604.121,61 | 13.0 | 10088.0 | 209.0 | 15.Juni2028 | 430.0 |
| EQT | EQT CORP | Unternehmen | 1.599.556,47 | 13.0 | 10299.0 | 185.0 | 01.Apr.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.597.180,68 | 13.0 | 9496.0 | 264.0 | 15.Dez.2028 | 225.0 |
| CDW | CDW LLC | Unternehmen | 1.588.139,06 | 12.0 | 9705.0 | 255.0 | 01.Dez.2028 | 328.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.584.862,32 | 12.0 | 9444.0 | 235.0 | 12.Aug.2028 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.582.519,79 | 12.0 | 10149.0 | 198.0 | 22.Juni2028 | 488.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.579.561,24 | 12.0 | 9995.0 | 190.0 | 01.Mai2028 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.570.482,35 | 12.0 | 9973.0 | 195.0 | 15.Mai2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.565.837,66 | 12.0 | 10096.0 | 184.0 | 01.März2028 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.565.608,39 | 12.0 | 10071.0 | 211.0 | 23.Juni2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.562.217,37 | 12.0 | 10065.0 | 191.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.559.384,84 | 12.0 | 9982.0 | 198.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.557.353,27 | 12.0 | 10109.0 | 190.0 | 03.März2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.555.295,72 | 12.0 | 10651.0 | 217.0 | 15.Juli2028 | 690.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.554.476,93 | 12.0 | 10232.0 | 189.0 | 01.Juni2028 | 575.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.551.872,83 | 12.0 | 9980.0 | 245.0 | 03.Nov.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.541.070,07 | 12.0 | 10321.0 | 233.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.540.396,83 | 12.0 | 10035.0 | 249.0 | 07.Nov.2028 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.536.942,63 | 12.0 | 10218.0 | 216.0 | 15.Juli2028 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.529.984,76 | 12.0 | 9935.0 | 186.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.528.091,52 | 12.0 | 10117.0 | 176.0 | 12.Jan.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.527.579,30 | 12.0 | 10121.0 | 210.0 | 20.Juni2028 | 460.0 |
| RVTY | REVVITY INC | Unternehmen | 1.523.975,26 | 12.0 | 9435.0 | 241.0 | 15.Sept.2028 | 190.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.522.421,93 | 12.0 | 9965.0 | 200.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.514.191,34 | 12.0 | 9947.0 | 221.0 | 15.Aug.2028 | 370.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.507.169,11 | 12.0 | 10304.0 | 222.0 | 14.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.496.316,06 | 12.0 | 10049.0 | 202.0 | 17.Mai2028 | 405.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.492.463,95 | 12.0 | 10085.0 | 208.0 | 12.Juni2028 | 438.0 |
| AON | AON CORP | Unternehmen | 1.488.097,52 | 12.0 | 10091.0 | 244.0 | 15.Dez.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.487.344,37 | 12.0 | 9472.0 | 261.0 | 01.Dez.2028 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 1.484.616,46 | 12.0 | 10325.0 | 244.0 | 01.Dez.2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.481.300,04 | 12.0 | 9575.0 | 195.0 | 06.März2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.479.601,98 | 12.0 | 10003.0 | 186.0 | 19.Apr.2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.475.616,36 | 12.0 | 10014.0 | 255.0 | 15.Dez.2028 | 415.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.474.151,33 | 12.0 | 10036.0 | 243.0 | 01.Dez.2028 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.471.596,41 | 12.0 | 10480.0 | 220.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.466.559,02 | 12.0 | 9964.0 | 225.0 | 20.Juli2028 | 367.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.465.449,98 | 11.0 | 9523.0 | 227.0 | 14.Juli2028 | 165.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.464.182,09 | 11.0 | 10648.0 | 240.0 | 01.Dez.2028 | 688.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.458.679,63 | 11.0 | 10072.0 | 176.0 | 01.Feb.2028 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.457.069,73 | 11.0 | 9482.0 | 226.0 | 15.Juli2028 | 250.0 |
| VNT | VONTIER CORP | Unternehmen | 1.451.346,06 | 11.0 | 9624.0 | 198.0 | 01.Apr.2028 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.445.147,73 | 11.0 | 10232.0 | 226.0 | 15.Sept.2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.444.070,12 | 11.0 | 9477.0 | 196.0 | 15.März2028 | 115.0 |
| C | CITIGROUP INC | Unternehmen | 1.442.887,22 | 11.0 | 10477.0 | 175.0 | 15.Jan.2028 | 663.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.442.324,75 | 11.0 | 9543.0 | 193.0 | 01.März2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.438.014,90 | 11.0 | 10099.0 | 181.0 | 17.Apr.2028 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.434.817,28 | 11.0 | 10023.0 | 231.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.430.545,35 | 11.0 | 10037.0 | 201.0 | 15.Juni2028 | 420.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.424.304,83 | 11.0 | 10707.0 | 234.0 | 15.Okt.2028 | 700.0 |
| SW | WRKCO INC | Unternehmen | 1.417.619,88 | 11.0 | 9951.0 | 201.0 | 01.Juni2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.408.274,73 | 11.0 | 9447.0 | 197.0 | 15.März2028 | 90.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.407.985,29 | 11.0 | 9999.0 | 229.0 | 15.Sept.2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.160,66 | 11.0 | 10080.0 | 191.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.404.065,13 | 11.0 | 9960.0 | 218.0 | 03.Aug.2028 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.403.683,38 | 11.0 | 10110.0 | 189.0 | 14.März2028 | 442.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.403.451,64 | 11.0 | 10174.0 | 178.0 | 15.Feb.2028 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.402.059,31 | 11.0 | 9968.0 | 224.0 | 15.Sept.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.401.802,27 | 11.0 | 10119.0 | 235.0 | 15.Nov.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.400.036,93 | 11.0 | 9981.0 | 187.0 | 15.Apr.2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.398.366,17 | 11.0 | 10102.0 | 185.0 | 21.März2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.394.937,41 | 11.0 | 10146.0 | 189.0 | 17.März2028 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.392.247,50 | 11.0 | 10507.0 | 231.0 | 01.Okt.2028 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.379.967,21 | 11.0 | 10162.0 | 252.0 | 15.Dez.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.370.639,18 | 11.0 | 10045.0 | 225.0 | 01.Okt.2028 | 463.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.369.991,10 | 11.0 | 10001.0 | 222.0 | 15.Sept.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.352.691,50 | 11.0 | 10315.0 | 233.0 | 01.Dez.2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.340.332,68 | 11.0 | 10139.0 | 182.0 | 24.Feb.2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.335.615,40 | 10.0 | 10049.0 | 184.0 | 15.Apr.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.335.284,36 | 10.0 | 9599.0 | 218.0 | 15.Juni2028 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.331.320,36 | 10.0 | 10135.0 | 200.0 | 19.Mai2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.323.803,45 | 10.0 | 10084.0 | 213.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.320.987,78 | 10.0 | 9553.0 | 210.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.313.410,43 | 10.0 | 9467.0 | 261.0 | 01.Dez.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.307.985,33 | 10.0 | 9989.0 | 223.0 | 15.Sept.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.307.649,12 | 10.0 | 10088.0 | 188.0 | 03.Apr.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.302.039,86 | 10.0 | 9904.0 | 186.0 | 15.Feb.2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.297.719,70 | 10.0 | 10000.0 | 232.0 | 15.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.295.715,11 | 10.0 | 10105.0 | 209.0 | 15.Juni2028 | 435.0 |
| MA | MASTERCARD INC | Unternehmen | 1.288.771,90 | 10.0 | 10135.0 | 183.0 | 15.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.280.703,88 | 10.0 | 10028.0 | 230.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.280.589,72 | 10.0 | 9462.0 | 239.0 | 01.Sept.2028 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.272.491,68 | 10.0 | 10008.0 | 245.0 | 05.Nov.2028 | 390.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.268.121,38 | 10.0 | 10310.0 | 224.0 | 15.Sept.2028 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.262.754,43 | 10.0 | 9607.0 | 192.0 | 01.März2028 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.262.544,76 | 10.0 | 10087.0 | 215.0 | 18.Juni2028 | 436.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.258.398,96 | 10.0 | 9526.0 | 252.0 | 01.Nov.2028 | 230.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.253.414,93 | 10.0 | 10294.0 | 184.0 | 09.März2028 | 613.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.239.944,28 | 10.0 | 10643.0 | 230.0 | 01.Okt.2028 | 700.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.239.404,50 | 10.0 | 10074.0 | 198.0 | 04.Mai2028 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.238.581,72 | 10.0 | 9873.0 | 189.0 | 01.Apr.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.238.062,95 | 10.0 | 10034.0 | 229.0 | 08.Aug.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.231.187,35 | 10.0 | 10019.0 | 244.0 | 01.Dez.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.227.011,41 | 10.0 | 9246.0 | 247.0 | 15.Okt.2028 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 1.225.822,97 | 10.0 | 10077.0 | 199.0 | 09.Mai2028 | 425.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.218.509,64 | 10.0 | 10593.0 | 225.0 | 15.Aug.2028 | 688.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.215.414,65 | 10.0 | 9988.0 | 246.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.212.136,25 | 10.0 | 10532.0 | 242.0 | 01.Dez.2028 | 630.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.205.083,92 | 9.0 | 9968.0 | 255.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.201.038,56 | 9.0 | 10278.0 | 241.0 | 15.Nov.2028 | 538.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.191.717,37 | 9.0 | 10580.0 | 182.0 | 15.Feb.2028 | 713.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.190.569,83 | 9.0 | 9971.0 | 222.0 | 20.Aug.2028 | 390.0 |
| DELL | DELL INC | Unternehmen | 1.166.861,24 | 9.0 | 10566.0 | 192.0 | 15.Apr.2028 | 710.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.166.717,63 | 9.0 | 9632.0 | 160.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.014,88 | 9.0 | 9992.0 | 177.0 | 10.Jan.2028 | 370.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.151.635,43 | 9.0 | 9985.0 | 183.0 | 03.Apr.2028 | 380.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.151.275,93 | 9.0 | 10219.0 | 212.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.663,11 | 9.0 | 9877.0 | 176.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.142.780,65 | 9.0 | 9488.0 | 231.0 | 01.Aug.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.125.440,99 | 9.0 | 10004.0 | 193.0 | 15.März2028 | 455.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.119.684,68 | 9.0 | 10434.0 | 222.0 | 15.Sept.2028 | 613.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.117.551,89 | 9.0 | 10097.0 | 218.0 | 15.Juli2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.117.418,87 | 9.0 | 10450.0 | 175.0 | 15.Jan.2028 | 650.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.107.355,86 | 9.0 | 10067.0 | 190.0 | 15.Mai2028 | 450.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.106.019,61 | 9.0 | 10091.0 | 234.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.104.691,09 | 9.0 | 9942.0 | 193.0 | 01.Mai2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.100.975,85 | 9.0 | 9626.0 | 193.0 | 15.März2028 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.096.660,05 | 9.0 | 10252.0 | 228.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.088.650,20 | 9.0 | 9541.0 | 239.0 | 15.Sept.2028 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.075.005,76 | 8.0 | 9632.0 | 198.0 | 01.Apr.2028 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.051.189,67 | 8.0 | 10038.0 | 224.0 | 26.Sept.2028 | 445.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.045.398,64 | 8.0 | 10006.0 | 189.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.040.305,70 | 8.0 | 9663.0 | 219.0 | 07.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.037.781,83 | 8.0 | 10043.0 | 225.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.032.052,24 | 8.0 | 10047.0 | 245.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.029.724,05 | 8.0 | 10498.0 | 175.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.028.001,00 | 8.0 | 10585.0 | 200.0 | 15.Mai2028 | 692.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.028.072,92 | 8.0 | 9998.0 | 224.0 | 15.Aug.2028 | 540.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.023.238,36 | 8.0 | 10233.0 | 194.0 | 01.Mai2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.021.339,34 | 8.0 | 9965.0 | 195.0 | 15.Mai2028 | 380.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.018.734,48 | 8.0 | 10657.0 | 218.0 | 15.Sept.2028 | 725.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.018.552,34 | 8.0 | 9969.0 | 237.0 | 01.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.015.317,26 | 8.0 | 10039.0 | 130.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.003.595,31 | 8.0 | 9982.0 | 178.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.000.802,69 | 8.0 | 10356.0 | 188.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 998.635,69 | 8.0 | 10131.0 | 214.0 | 15.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 986.191,03 | 8.0 | 10118.0 | 239.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 983.044,19 | 8.0 | 10089.0 | 211.0 | 01.Aug.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 971.232,87 | 8.0 | 10133.0 | 207.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 967.219,35 | 8.0 | 9685.0 | 216.0 | 15.Apr.2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 966.507,71 | 8.0 | 10534.0 | 250.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 965.807,59 | 8.0 | 9921.0 | 227.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 957.755,08 | 8.0 | 9989.0 | 232.0 | 15.Okt.2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 940.748,95 | 7.0 | 10338.0 | 189.0 | 06.März2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 924.767,99 | 7.0 | 9558.0 | 218.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 919.924,39 | 7.0 | 10637.0 | 194.0 | 25.Mai2028 | 800.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 912.456,06 | 7.0 | 10241.0 | 183.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 898.840,01 | 7.0 | 10079.0 | 182.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 892.469,25 | 7.0 | 9925.0 | 186.0 | 01.Apr.2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.465,51 | 7.0 | 10076.0 | 199.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 867.831,67 | 7.0 | 9754.0 | 198.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 863.583,44 | 7.0 | 10076.0 | 189.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 807.552,27 | 6.0 | 9975.0 | 252.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 794.707,28 | 6.0 | 10458.0 | 178.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 794.204,18 | 6.0 | 9824.0 | 231.0 | 25.Sept.2028 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 785.464,46 | 6.0 | 10115.0 | 219.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 782.637,09 | 6.0 | 9736.0 | 200.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 749.944,44 | 6.0 | 10192.0 | 233.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 728.004,99 | 6.0 | 10540.0 | 230.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 676.946,02 | 5.0 | 10154.0 | 175.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 672.041,93 | 5.0 | 9988.0 | 254.0 | 15.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 558.405,37 | 4.0 | 9858.0 | 166.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 542.034,10 | 4.0 | 9651.0 | 209.0 | 01.Juni2028 | 370.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 525.416,71 | 4.0 | 10056.0 | 197.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 499.695,21 | 4.0 | 10268.0 | 224.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 459.832,08 | 4.0 | 10291.0 | 219.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.948,31 | 3.0 | 10092.0 | 214.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.492,74 | 2.0 | 9928.0 | 222.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.214,20 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.345,07 | 0.0 | 13360.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.255.113,09 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
