Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 540 securities.
Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.084.088 | 95.0 | 10017.0 | 173.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 12.287.742 | 89.0 | 10104.0 | 150.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 12.144.878 | 88.0 | 9968.0 | 204.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.723.221 | 85.0 | 9633.0 | 219.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.918.940 | 79.0 | 9997.0 | 155.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.419.541 | 68.0 | 9989.0 | 184.0 | 15.Juni2028 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.408.741 | 61.0 | 10482.0 | 216.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.392.610 | 61.0 | 10295.0 | 200.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.238.687 | 60.0 | 9939.0 | 160.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.096.767 | 51.0 | 9542.0 | 179.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.947.555 | 50.0 | 9906.0 | 191.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.945.427 | 50.0 | 9453.0 | 201.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.615.738 | 48.0 | 9906.0 | 221.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.525.639 | 47.0 | 9974.0 | 158.0 | 10.März2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.501.809 | 47.0 | 9441.0 | 211.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.453.299 | 47.0 | 9945.0 | 210.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.340.422 | 46.0 | 10154.0 | 142.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.187.767 | 45.0 | 10074.0 | 179.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.116.291 | 44.0 | 10326.0 | 218.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.027.049 | 44.0 | 9610.0 | 164.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.969.054 | 43.0 | 9585.0 | 166.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.754.929 | 42.0 | 9980.0 | 211.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.736.108 | 42.0 | 9895.0 | 218.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.680.177 | 41.0 | 10079.0 | 210.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.600.106 | 41.0 | 10248.0 | 201.0 | 11.Sept.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.539.764 | 40.0 | 9939.0 | 177.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.523.579 | 40.0 | 10050.0 | 145.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.323.608 | 39.0 | 10085.0 | 168.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.173.184 | 37.0 | 10329.0 | 208.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.114.578 | 37.0 | 9995.0 | 189.0 | 03.Aug.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.008.610 | 36.0 | 9924.0 | 205.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.969.241 | 36.0 | 9911.0 | 157.0 | 03.März2028 | 377.0 |
| HCA | HCA INC | Unternehmen | 4.967.216 | 36.0 | 10164.0 | 164.0 | 01.Sept.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.934.276 | 36.0 | 10134.0 | 187.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 4.897.765 | 35.0 | 10060.0 | 171.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.864.102 | 35.0 | 9976.0 | 161.0 | 22.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.824.931 | 35.0 | 10198.0 | 186.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.739.110 | 34.0 | 9528.0 | 187.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.720.587 | 34.0 | 9878.0 | 162.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.714.387 | 34.0 | 10189.0 | 192.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.689.460 | 34.0 | 10284.0 | 166.0 | 12.Mai2028 | 680.0 |
| AAPL | APPLE INC | Unternehmen | 4.686.420 | 34.0 | 9971.0 | 172.0 | 10.Mai2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.677.401 | 34.0 | 9947.0 | 160.0 | 17.Apr.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.626.080 | 33.0 | 10123.0 | 149.0 | 01.März2028 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 4.545.897 | 33.0 | 9964.0 | 172.0 | 12.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.505.589 | 33.0 | 10203.0 | 179.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.441.785 | 32.0 | 9904.0 | 192.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.420.007 | 32.0 | 10007.0 | 209.0 | 02.Okt.2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.392.898 | 32.0 | 10019.0 | 193.0 | 15.Sept.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.390.955 | 32.0 | 9973.0 | 206.0 | 21.Sept.2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.360.246 | 32.0 | 9952.0 | 166.0 | 15.Mai2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.337.402 | 31.0 | 9882.0 | 214.0 | 13.Nov.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.336.881 | 31.0 | 10026.0 | 205.0 | 01.Nov.2028 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.326.190 | 31.0 | 10059.0 | 150.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.304.038 | 31.0 | 10454.0 | 215.0 | 07.Nov.2028 | 661.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.275.507 | 31.0 | 9935.0 | 157.0 | 02.März2028 | 396.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.269.942 | 31.0 | 9543.0 | 183.0 | 28.Mai2028 | 175.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.269.500 | 31.0 | 10009.0 | 148.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.267.121 | 31.0 | 10108.0 | 141.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.218.309 | 31.0 | 10000.0 | 196.0 | 16.Aug.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.204.987 | 30.0 | 10113.0 | 142.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.201.376 | 30.0 | 9463.0 | 228.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Unternehmen | 4.157.861 | 30.0 | 9913.0 | 180.0 | 26.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Unternehmen | 4.116.440 | 30.0 | 9487.0 | 164.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 4.052.045 | 29.0 | 10045.0 | 151.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.030.601 | 29.0 | 10048.0 | 154.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.013.918 | 29.0 | 9930.0 | 167.0 | 15.Mai2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.974.192 | 29.0 | 10069.0 | 150.0 | 28.Feb.2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.973.776 | 29.0 | 9572.0 | 186.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 3.961.263 | 29.0 | 9442.0 | 203.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.945.688 | 29.0 | 10067.0 | 164.0 | 04.Apr.2028 | 505.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.942.142 | 29.0 | 9915.0 | 158.0 | 06.März2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.885.275 | 28.0 | 9963.0 | 167.0 | 12.Apr.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.866.340 | 28.0 | 10012.0 | 181.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.841.120 | 28.0 | 9432.0 | 231.0 | 01.Dez.2028 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.812.025 | 28.0 | 10223.0 | 202.0 | 14.Sept.2028 | 572.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.808.435 | 28.0 | 10216.0 | 160.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.801.762 | 28.0 | 9909.0 | 185.0 | 15.Juni2028 | 385.0 |
| WMT | WALMART INC | Unternehmen | 3.798.900 | 27.0 | 9440.0 | 213.0 | 22.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.797.709 | 27.0 | 10008.0 | 178.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.795.697 | 27.0 | 10068.0 | 164.0 | 15.Apr.2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.794.661 | 27.0 | 9612.0 | 164.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.739.154 | 27.0 | 9948.0 | 211.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.730.949 | 27.0 | 9921.0 | 197.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.656.553 | 26.0 | 9910.0 | 213.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.653.453 | 26.0 | 9930.0 | 158.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.618.964 | 26.0 | 10056.0 | 147.0 | 31.Jan.2028 | 486.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.616.475 | 26.0 | 10047.0 | 182.0 | 10.Juli2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.609.290 | 26.0 | 9913.0 | 222.0 | 14.Nov.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.601.444 | 26.0 | 10158.0 | 191.0 | 01.Aug.2028 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.600.413 | 26.0 | 9915.0 | 213.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.589.874 | 26.0 | 10079.0 | 144.0 | 20.Jan.2028 | 475.0 |
| KVUE | KENVUE INC | Unternehmen | 3.579.885 | 26.0 | 10103.0 | 155.0 | 22.März2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.511.876 | 25.0 | 10094.0 | 166.0 | 28.Apr.2028 | 500.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.506.195 | 25.0 | 9498.0 | 188.0 | 15.Juni2028 | 155.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.486.641 | 25.0 | 9921.0 | 220.0 | 15.Nov.2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.479.400 | 25.0 | 10126.0 | 178.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.470.064 | 25.0 | 9891.0 | 200.0 | 21.Sept.2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.458.205 | 25.0 | 10266.0 | 219.0 | 17.Nov.2028 | 554.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.425.504 | 25.0 | 10070.0 | 154.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.418.458 | 25.0 | 10123.0 | 159.0 | 01.Apr.2028 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.410.368 | 25.0 | 9999.0 | 167.0 | 25.Mai2028 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.406.983 | 25.0 | 9984.0 | 160.0 | 30.März2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.404.764 | 25.0 | 10207.0 | 181.0 | 21.Juli2028 | 588.0 |
| HCA | HCA INC | Unternehmen | 3.384.331 | 24.0 | 10107.0 | 175.0 | 01.Juni2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.378.196 | 24.0 | 9521.0 | 193.0 | 14.Juli2028 | 217.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.372.855 | 24.0 | 9824.0 | 198.0 | 01.Sept.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.362.885 | 24.0 | 10126.0 | 153.0 | 20.März2028 | 592.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.353.215 | 24.0 | 10244.0 | 199.0 | 25.Sept.2028 | 572.0 |
| MA | MASTERCARD INC | Unternehmen | 3.342.215 | 24.0 | 10003.0 | 182.0 | 08.Juni2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.340.797 | 24.0 | 10137.0 | 145.0 | 15.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.324.901 | 24.0 | 10198.0 | 180.0 | 06.Juni2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.321.885 | 24.0 | 10064.0 | 148.0 | 04.Feb.2028 | 485.0 |
| NI | NISOURCE INC | Unternehmen | 3.321.903 | 24.0 | 10113.0 | 157.0 | 30.März2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 3.317.856 | 24.0 | 9877.0 | 203.0 | 01.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.302.161 | 24.0 | 10103.0 | 153.0 | 15.März2028 | 515.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.291.711 | 24.0 | 10021.0 | 161.0 | 01.Apr.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.290.301 | 24.0 | 10032.0 | 155.0 | 15.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.285.069 | 24.0 | 9423.0 | 211.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.283.624 | 24.0 | 9908.0 | 159.0 | 01.Apr.2028 | 380.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.266.099 | 24.0 | 10038.0 | 181.0 | 03.Juni2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.260.887 | 24.0 | 10034.0 | 146.0 | 10.Feb.2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.258.251 | 24.0 | 10020.0 | 192.0 | 13.Sept.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.255.789 | 24.0 | 10097.0 | 142.0 | 12.Jan.2028 | 494.0 |
| PFE | PFIZER INC | Unternehmen | 3.254.264 | 24.0 | 9865.0 | 200.0 | 15.Sept.2028 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.215.263 | 23.0 | 10069.0 | 170.0 | 15.Juni2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.207.536 | 23.0 | 10011.0 | 146.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.204.853 | 23.0 | 10112.0 | 142.0 | 01.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.200.559 | 23.0 | 10058.0 | 159.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.186.453 | 23.0 | 10046.0 | 150.0 | 24.Feb.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.184.422 | 23.0 | 10048.0 | 184.0 | 15.Juli2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.168.548 | 23.0 | 9938.0 | 205.0 | 16.Okt.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.165.975 | 23.0 | 9625.0 | 169.0 | 10.Apr.2028 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.151.104 | 23.0 | 10049.0 | 147.0 | 12.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.141.811 | 23.0 | 9926.0 | 219.0 | 06.Dez.2028 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.128.272 | 23.0 | 9941.0 | 160.0 | 20.Apr.2028 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.127.175 | 23.0 | 9554.0 | 180.0 | 15.Mai2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.126.035 | 23.0 | 9874.0 | 148.0 | 25.Jan.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.123.449 | 23.0 | 10142.0 | 145.0 | 15.Feb.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.122.186 | 23.0 | 10148.0 | 190.0 | 15.Aug.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.119.860 | 23.0 | 9466.0 | 182.0 | 20.Mai2028 | 130.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.115.893 | 23.0 | 9431.0 | 195.0 | 15.Juli2028 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.114.143 | 23.0 | 10001.0 | 210.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.109.323 | 22.0 | 10036.0 | 161.0 | 01.Apr.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.093.684 | 22.0 | 9952.0 | 216.0 | 01.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.091.170 | 22.0 | 10104.0 | 183.0 | 13.Juni2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.085.217 | 22.0 | 9904.0 | 216.0 | 27.Okt.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.075.449 | 22.0 | 9977.0 | 181.0 | 15.Juni2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.070.169 | 22.0 | 9421.0 | 202.0 | 12.Aug.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.060.686 | 22.0 | 9878.0 | 155.0 | 23.Feb.2028 | 380.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.060.402 | 22.0 | 9713.0 | 146.0 | 13.Jan.2028 | 220.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.038.157 | 22.0 | 9448.0 | 233.0 | 10.Dez.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.034.875 | 22.0 | 10054.0 | 142.0 | 12.Jan.2028 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 3.029.834 | 22.0 | 9920.0 | 169.0 | 26.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.017.756 | 22.0 | 9514.0 | 217.0 | 15.Okt.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.011.427 | 22.0 | 9436.0 | 211.0 | 15.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.980.615 | 22.0 | 10162.0 | 182.0 | 12.Juni2028 | 525.0 |
| SANFP | SANOFI SA | Unternehmen | 2.956.258 | 21.0 | 9883.0 | 180.0 | 19.Juni2028 | 363.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.926.495 | 21.0 | 10041.0 | 170.0 | 12.Juni2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.912.374 | 21.0 | 10005.0 | 13.0 | nan | 366.0 |
| FISV | FISERV INC | Unternehmen | 2.909.831 | 21.0 | 10109.0 | 149.0 | 02.März2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.895.213 | 21.0 | 10093.0 | 150.0 | 03.März2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.856.247 | 21.0 | 9927.0 | 168.0 | 15.Mai2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.846.079 | 21.0 | 10083.0 | 142.0 | 12.Jan.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.828.558 | 20.0 | 10261.0 | 184.0 | 12.Juli2028 | 607.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.824.755 | 20.0 | 9946.0 | 195.0 | 17.Aug.2028 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.823.540 | 20.0 | 9940.0 | 172.0 | 28.Apr.2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.820.766 | 20.0 | 9871.0 | 230.0 | 15.Dez.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.816.209 | 20.0 | 9907.0 | 204.0 | 11.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.814.539 | 20.0 | 10097.0 | 184.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.811.874 | 20.0 | 9994.0 | 178.0 | 15.Juli2028 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.808.292 | 20.0 | 10032.0 | 152.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.795.740 | 20.0 | 9911.0 | 203.0 | 15.Sept.2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.794.619 | 20.0 | 9835.0 | 190.0 | 01.Juli2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.778.844 | 20.0 | 9468.0 | 173.0 | 15.Apr.2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.725.651 | 20.0 | 9996.0 | 175.0 | 12.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.715.531 | 20.0 | 10524.0 | 183.0 | 15.Juli2028 | 713.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.696.567 | 20.0 | 9956.0 | 162.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.689.301 | 19.0 | 10090.0 | 152.0 | 09.März2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.682.628 | 19.0 | 10061.0 | 161.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.676.602 | 19.0 | 10215.0 | 218.0 | 15.Nov.2028 | 565.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.667.869 | 19.0 | 10301.0 | 212.0 | 15.Nov.2028 | 590.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.653.106 | 19.0 | 10142.0 | 181.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.650.787 | 19.0 | 9925.0 | 143.0 | 08.Jan.2028 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.644.333 | 19.0 | 10027.0 | 185.0 | 02.Aug.2028 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.643.032 | 19.0 | 9973.0 | 183.0 | 20.Juni2028 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.642.749 | 19.0 | 10139.0 | 190.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.639.209 | 19.0 | 9928.0 | 197.0 | 15.Sept.2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.636.262 | 19.0 | 10164.0 | 148.0 | 01.März2028 | 560.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.614.631 | 19.0 | 10113.0 | 163.0 | 15.Apr.2028 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.612.725 | 19.0 | 10020.0 | 148.0 | 13.Feb.2028 | 469.0 |
| OKE | ONEOK INC | Unternehmen | 2.598.190 | 19.0 | 10216.0 | 210.0 | 01.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.595.000 | 19.0 | 10123.0 | 199.0 | 15.Sept.2028 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.594.776 | 19.0 | 10044.0 | 147.0 | 15.Feb.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.582.603 | 19.0 | 9920.0 | 144.0 | 13.Jan.2028 | 391.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.571.666 | 19.0 | 9893.0 | 220.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 2.571.546 | 19.0 | 9903.0 | 152.0 | 18.Feb.2028 | 360.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.562.729 | 19.0 | 10063.0 | 157.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.562.064 | 19.0 | 10149.0 | 152.0 | 15.März2028 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.559.612 | 19.0 | 9956.0 | 194.0 | 13.Aug.2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.553.793 | 18.0 | 9886.0 | 212.0 | 15.Okt.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.550.926 | 18.0 | 10057.0 | 157.0 | 27.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.549.251 | 18.0 | 9822.0 | 220.0 | 28.Nov.2028 | 372.0 |
| VMW | VMWARE LLC | Unternehmen | 2.544.151 | 18.0 | 9472.0 | 202.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.544.253 | 18.0 | 10235.0 | 185.0 | 13.Juli2028 | 580.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.541.791 | 18.0 | 10407.0 | 211.0 | 17.Nov.2028 | 675.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.536.693 | 18.0 | 10478.0 | 148.0 | 15.Feb.2028 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.534.622 | 18.0 | 10103.0 | 149.0 | 01.März2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.523.765 | 18.0 | 9939.0 | 203.0 | 05.Sept.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.519.313 | 18.0 | 9691.0 | 185.0 | 15.Juni2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.513.185 | 18.0 | 9889.0 | 203.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.507.492 | 18.0 | 10095.0 | 142.0 | 01.Feb.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.506.711 | 18.0 | 10063.0 | 177.0 | 04.Juni2028 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.492.399 | 18.0 | 10061.0 | 179.0 | 01.Aug.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.487.508 | 18.0 | 10175.0 | 157.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.486.929 | 18.0 | 10254.0 | 213.0 | 15.Nov.2028 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.484.089 | 18.0 | 9987.0 | 172.0 | 15.Mai2028 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.477.950 | 18.0 | 10015.0 | 168.0 | 15.Mai2028 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.476.530 | 18.0 | 10083.0 | 215.0 | 04.Dez.2028 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.470.728 | 18.0 | 10093.0 | 179.0 | 15.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.468.662 | 18.0 | 9964.0 | 159.0 | 15.Apr.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.465.860 | 18.0 | 9434.0 | 219.0 | 15.Okt.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.463.246 | 18.0 | 9974.0 | 176.0 | 15.Mai2028 | 420.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.453.311 | 18.0 | 10488.0 | 221.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.445.122 | 18.0 | 9867.0 | 145.0 | 17.Jan.2028 | 354.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.442.121 | 18.0 | 9895.0 | 214.0 | 15.Nov.2028 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.439.267 | 18.0 | 10039.0 | 160.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.438.883 | 18.0 | 10068.0 | 151.0 | 01.März2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.433.432 | 18.0 | 10114.0 | 192.0 | 21.Aug.2028 | 538.0 |
| IQV | IQVIA INC | Unternehmen | 2.424.137 | 18.0 | 10169.0 | 169.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.419.787 | 18.0 | 9905.0 | 157.0 | 14.März2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.416.948 | 17.0 | 9946.0 | 171.0 | 06.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.413.654 | 17.0 | 9927.0 | 197.0 | 25.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 2.413.107 | 17.0 | 9974.0 | 175.0 | 11.Mai2028 | 415.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.409.360 | 17.0 | 9935.0 | 218.0 | 15.Nov.2028 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 2.395.056 | 17.0 | 10029.0 | 146.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.394.061 | 17.0 | 10295.0 | 200.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.388.931 | 17.0 | 10115.0 | 197.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.383.539 | 17.0 | 10058.0 | 196.0 | 01.Okt.2028 | 500.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.376.574 | 17.0 | 9931.0 | 173.0 | 30.Apr.2028 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.368.413 | 17.0 | 9461.0 | 222.0 | 02.Nov.2028 | 220.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.362.677 | 17.0 | 9488.0 | 185.0 | 11.Juni2028 | 288.0 |
| WMT | WALMART INC | Unternehmen | 2.357.064 | 17.0 | 9959.0 | 166.0 | 15.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.347.189 | 17.0 | 9994.0 | 182.0 | 05.Juni2028 | 425.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.345.201 | 17.0 | 10148.0 | 199.0 | 18.Sept.2028 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.339.858 | 17.0 | 10033.0 | 155.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.329.985 | 17.0 | 9927.0 | 144.0 | 12.Jan.2028 | 375.0 |
| HCA | HCA INC | Unternehmen | 2.328.473 | 17.0 | 10061.0 | 150.0 | 01.März2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.317.193 | 17.0 | 10311.0 | 212.0 | 15.Nov.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.310.262 | 17.0 | 10049.0 | 160.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.308.443 | 17.0 | 10136.0 | 174.0 | 01.Juni2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.296.167 | 17.0 | 10037.0 | 146.0 | 10.Feb.2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.285.570 | 17.0 | 9526.0 | 160.0 | 01.März2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.270.213 | 16.0 | 10175.0 | 202.0 | 11.Sept.2028 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.264.757 | 16.0 | 9837.0 | 217.0 | 15.Nov.2028 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.264.379 | 16.0 | 10091.0 | 175.0 | 01.Juni2028 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.260.433 | 16.0 | 9425.0 | 215.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.259.863 | 16.0 | 9504.0 | 188.0 | 15.Juni2028 | 190.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.256.939 | 16.0 | 10277.0 | 221.0 | 15.Dez.2028 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.254.998 | 16.0 | 10283.0 | 215.0 | 05.Dez.2028 | 705.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.241.968 | 16.0 | 9976.0 | 163.0 | 13.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.237.274 | 16.0 | 9643.0 | 171.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.236.367 | 16.0 | 9959.0 | 197.0 | 15.Aug.2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.233.137 | 16.0 | 9838.0 | 202.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.232.677 | 16.0 | 9601.0 | 169.0 | 06.Apr.2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.225.999 | 16.0 | 9870.0 | 228.0 | 15.Dez.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.225.037 | 16.0 | 10193.0 | 176.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.223.903 | 16.0 | 10123.0 | 182.0 | 15.Juli2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.211.452 | 16.0 | 10087.0 | 191.0 | 15.Aug.2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.209.730 | 16.0 | 10211.0 | 205.0 | 15.Okt.2028 | 555.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.201.480 | 16.0 | 9935.0 | 161.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.198.521 | 16.0 | 10009.0 | 158.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.194.415 | 16.0 | 9576.0 | 165.0 | 24.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.192.330 | 16.0 | 9994.0 | 156.0 | 03.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.191.706 | 16.0 | 9893.0 | 230.0 | 13.Dez.2028 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.185.858 | 16.0 | 9974.0 | 179.0 | 15.Juli2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.182.379 | 16.0 | 10265.0 | 204.0 | 15.Okt.2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.179.590 | 16.0 | 10099.0 | 156.0 | 03.März2028 | 490.0 |
| HEI | HEICO CORP | Unternehmen | 2.153.764 | 16.0 | 10124.0 | 186.0 | 01.Aug.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.138.845 | 15.0 | 10021.0 | 162.0 | 07.Apr.2028 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.119.527 | 15.0 | 9978.0 | 154.0 | 15.März2028 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.109.352 | 15.0 | 10075.0 | 191.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.108.906 | 15.0 | 9514.0 | 185.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.095.032 | 15.0 | 9988.0 | 166.0 | 10.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.092.063 | 15.0 | 9880.0 | 187.0 | 01.Aug.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.090.307 | 15.0 | 9564.0 | 176.0 | 01.Mai2028 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.088.269 | 15.0 | 9438.0 | 212.0 | 30.Sept.2028 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.087.824 | 15.0 | 9965.0 | 184.0 | 08.Juli2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.077.697 | 15.0 | 10087.0 | 145.0 | 21.Jan.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.064.452 | 15.0 | 10033.0 | 196.0 | 01.Sept.2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.058.832 | 15.0 | 9976.0 | 170.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.051.196 | 15.0 | 9932.0 | 201.0 | 01.Sept.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.039.075 | 15.0 | 9909.0 | 214.0 | 17.Okt.2028 | 396.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.030.674 | 15.0 | 9988.0 | 194.0 | 15.Sept.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.023.808 | 15.0 | 10127.0 | 183.0 | 01.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.019.284 | 15.0 | 9972.0 | 147.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.010.993 | 15.0 | 10037.0 | 172.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.009.532 | 15.0 | 9825.0 | 144.0 | 11.Jan.2028 | 305.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.008.864 | 15.0 | 10036.0 | 216.0 | 15.Nov.2028 | 525.0 |
| MMM | 3M CO MTN | Unternehmen | 2.006.318 | 15.0 | 9849.0 | 200.0 | 14.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.005.877 | 15.0 | 10000.0 | 180.0 | 12.Juni2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 1.993.761 | 14.0 | 9581.0 | 161.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.990.005 | 14.0 | 9909.0 | 217.0 | 05.Nov.2028 | 390.0 |
| LKQ | LKQ CORP | Unternehmen | 1.987.429 | 14.0 | 10148.0 | 177.0 | 15.Juni2028 | 575.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.981.546 | 14.0 | 9520.0 | 163.0 | 15.März2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.976.899 | 14.0 | 10023.0 | 213.0 | 30.Nov.2028 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.961.870 | 14.0 | 10080.0 | 222.0 | 08.Dez.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.957.292 | 14.0 | 9885.0 | 190.0 | 19.Juli2028 | 394.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.953.683 | 14.0 | 10011.0 | 172.0 | 15.Juni2028 | 490.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.952.373 | 14.0 | 9464.0 | 209.0 | 15.Sept.2028 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.939.554 | 14.0 | 9974.0 | 195.0 | 15.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.935.705 | 14.0 | 9917.0 | 210.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.933.997 | 14.0 | 10052.0 | 154.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.913.684 | 14.0 | 9985.0 | 163.0 | 10.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.907.118 | 14.0 | 10199.0 | 202.0 | 01.Okt.2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.904.556 | 14.0 | 9481.0 | 225.0 | 15.Nov.2028 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.898.047 | 14.0 | 10061.0 | 213.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.895.550 | 14.0 | 9984.0 | 165.0 | 15.Mai2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.891.383 | 14.0 | 10023.0 | 180.0 | 01.Juni2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.889.454 | 14.0 | 9963.0 | 194.0 | 15.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.879.877 | 14.0 | 9853.0 | 196.0 | 01.Sept.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.869.688 | 14.0 | 9975.0 | 173.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.853.852 | 13.0 | 9939.0 | 196.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.847.359 | 13.0 | 10060.0 | 141.0 | 07.Jan.2028 | 465.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.843.863 | 13.0 | 10001.0 | 173.0 | 18.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.838.189 | 13.0 | 10044.0 | 145.0 | 07.Feb.2028 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.825.042 | 13.0 | 9876.0 | 193.0 | 21.Aug.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.819.006 | 13.0 | 10180.0 | 148.0 | 01.März2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.811.546 | 13.0 | 10141.0 | 181.0 | 13.Juli2028 | 512.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.807.278 | 13.0 | 9900.0 | 228.0 | 08.Dez.2028 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.806.299 | 13.0 | 9964.0 | 171.0 | 06.Mai2028 | 425.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.803.877 | 13.0 | 9453.0 | 180.0 | 15.Mai2028 | 115.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.799.964 | 13.0 | 10169.0 | 197.0 | 15.Sept.2028 | 550.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.799.805 | 13.0 | 9944.0 | 197.0 | 19.Sept.2028 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.794.048 | 13.0 | 10074.0 | 150.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.791.131 | 13.0 | 9935.0 | 213.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.787.097 | 13.0 | 9943.0 | 160.0 | 15.Apr.2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.785.133 | 13.0 | 9953.0 | 175.0 | 15.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.783.870 | 13.0 | 9943.0 | 213.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.781.464 | 13.0 | 9987.0 | 199.0 | 01.Okt.2028 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.779.263 | 13.0 | 9916.0 | 227.0 | 15.Dez.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.776.018 | 13.0 | 9928.0 | 173.0 | 01.Juni2028 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.775.506 | 13.0 | 10225.0 | 217.0 | 01.Dez.2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.773.378 | 13.0 | 9992.0 | 184.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.772.231 | 13.0 | 10323.0 | 216.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.771.894 | 13.0 | 10359.0 | 208.0 | 01.Nov.2028 | 625.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.768.669 | 13.0 | 9541.0 | 193.0 | 15.Juli2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.764.488 | 13.0 | 9996.0 | 180.0 | 11.Juni2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.761.019 | 13.0 | 10169.0 | 218.0 | 01.Dez.2028 | 535.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.760.213 | 13.0 | 9522.0 | 199.0 | 09.Aug.2028 | 238.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.759.577 | 13.0 | 10066.0 | 158.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.759.599 | 13.0 | 9916.0 | 220.0 | 20.Nov.2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.754.099 | 13.0 | 10210.0 | 206.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.748.742 | 13.0 | 10041.0 | 156.0 | 03.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.747.376 | 13.0 | 9989.0 | 181.0 | 15.Juni2028 | 430.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.737.713 | 13.0 | 10255.0 | 197.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.725.750 | 12.0 | 10114.0 | 163.0 | 01.Juni2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.722.986 | 12.0 | 9956.0 | 173.0 | 15.Mai2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.716.528 | 12.0 | 10021.0 | 142.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.715.366 | 12.0 | 9894.0 | 174.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.713.073 | 12.0 | 9908.0 | 170.0 | 18.Mai2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.704.540 | 12.0 | 10156.0 | 203.0 | 01.Okt.2028 | 520.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.698.817 | 12.0 | 10107.0 | 145.0 | 15.Feb.2028 | 563.0 |
| CME | CME GROUP INC | Unternehmen | 1.688.694 | 12.0 | 9906.0 | 178.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.686.832 | 12.0 | 10352.0 | 210.0 | 10.Nov.2028 | 638.0 |
| VNT | VONTIER CORP | Unternehmen | 1.681.294 | 12.0 | 9616.0 | 167.0 | 01.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.678.512 | 12.0 | 9584.0 | 187.0 | 15.Juni2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.677.140 | 12.0 | 9933.0 | 166.0 | 07.Mai2028 | 413.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.668.822 | 12.0 | 10159.0 | 162.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.663.821 | 12.0 | 9957.0 | 187.0 | 15.Aug.2028 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.661.161 | 12.0 | 10012.0 | 181.0 | 15.Juni2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.654.968 | 12.0 | 9861.0 | 192.0 | 15.Aug.2028 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.652.243 | 12.0 | 9892.0 | 169.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.648.787 | 12.0 | 9495.0 | 164.0 | 15.März2028 | 115.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.647.967 | 12.0 | 10165.0 | 189.0 | 14.Aug.2028 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.646.090 | 12.0 | 10179.0 | 143.0 | 18.Jan.2028 | 584.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.643.965 | 12.0 | 10007.0 | 182.0 | 23.Juni2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.638.607 | 12.0 | 10328.0 | 187.0 | 18.Aug.2028 | 635.0 |
| AVT | AVNET INC | Unternehmen | 1.636.261 | 12.0 | 10216.0 | 151.0 | 15.März2028 | 625.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.635.675 | 12.0 | 10114.0 | 184.0 | 05.Juli2028 | 520.0 |
| EQT | EQT CORP | Unternehmen | 1.632.798 | 12.0 | 10171.0 | 157.0 | 01.Apr.2028 | 570.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.632.128 | 12.0 | 9897.0 | 204.0 | 15.Sept.2028 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.627.717 | 12.0 | 9951.0 | 216.0 | 01.Dez.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.626.752 | 12.0 | 9960.0 | 192.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.621.362 | 12.0 | 9828.0 | 153.0 | 15.Feb.2028 | 350.0 |
| NXPI | NXP BV | Unternehmen | 1.616.143 | 12.0 | 10188.0 | 207.0 | 01.Dez.2028 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.616.033 | 12.0 | 9976.0 | 173.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.605.625 | 12.0 | 10054.0 | 172.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.596.154 | 12.0 | 9452.0 | 202.0 | 12.Aug.2028 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.595.737 | 12.0 | 9451.0 | 225.0 | 09.Nov.2028 | 195.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.593.962 | 12.0 | 9458.0 | 233.0 | 15.Dez.2028 | 225.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.587.522 | 11.0 | 9919.0 | 165.0 | 01.Mai2028 | 395.0 |
| SW | WRKCO INC | Unternehmen | 1.582.500 | 11.0 | 9884.0 | 175.0 | 01.Juni2028 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.578.223 | 11.0 | 9515.0 | 194.0 | 14.Juli2028 | 165.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.574.095 | 11.0 | 10483.0 | 214.0 | 01.Dez.2028 | 688.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.574.174 | 11.0 | 9563.0 | 160.0 | 01.März2028 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.573.128 | 11.0 | 10469.0 | 184.0 | 15.Juli2028 | 690.0 |
| CDW | CDW LLC | Unternehmen | 1.566.255 | 11.0 | 9624.0 | 226.0 | 01.Dez.2028 | 328.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.565.901 | 11.0 | 10018.0 | 156.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.564.562 | 11.0 | 10104.0 | 199.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.562.573 | 11.0 | 9884.0 | 160.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.561.513 | 11.0 | 9437.0 | 230.0 | 01.Dez.2028 | 213.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.545.662 | 11.0 | 9930.0 | 164.0 | 01.Mai2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.542.921 | 11.0 | 9997.0 | 186.0 | 18.Juni2028 | 436.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.539.644 | 11.0 | 9907.0 | 198.0 | 15.Sept.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.539.325 | 11.0 | 9926.0 | 172.0 | 01.Juni2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.537.999 | 11.0 | 10013.0 | 210.0 | 15.Nov.2028 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.531.965 | 11.0 | 9989.0 | 199.0 | 01.Okt.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.529.894 | 11.0 | 9671.0 | 217.0 | 30.Okt.2028 | 300.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.527.366 | 11.0 | 9884.0 | 217.0 | 03.Nov.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.524.995 | 11.0 | 10028.0 | 156.0 | 21.März2028 | 475.0 |
| RVTY | REVVITY INC | Unternehmen | 1.517.382 | 11.0 | 9425.0 | 210.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.514.714 | 11.0 | 9872.0 | 199.0 | 15.Sept.2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.504.454 | 11.0 | 9974.0 | 170.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.504.102 | 11.0 | 10002.0 | 181.0 | 15.Juni2028 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.501.803 | 11.0 | 9952.0 | 160.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.501.380 | 11.0 | 9882.0 | 193.0 | 20.Aug.2028 | 390.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.491.687 | 11.0 | 10330.0 | 205.0 | 01.Okt.2028 | 663.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.491.390 | 11.0 | 9916.0 | 217.0 | 01.Dez.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.490.816 | 11.0 | 10015.0 | 160.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.486.362 | 11.0 | 9558.0 | 161.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.484.806 | 11.0 | 9935.0 | 202.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.479.961 | 11.0 | 9938.0 | 195.0 | 08.Aug.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.471.791 | 11.0 | 9877.0 | 191.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.469.588 | 11.0 | 9998.0 | 145.0 | 01.Feb.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.468.127 | 11.0 | 9949.0 | 175.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.467.571 | 11.0 | 9419.0 | 231.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.463.665 | 11.0 | 10039.0 | 225.0 | 15.Dez.2028 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.461.301 | 11.0 | 9467.0 | 164.0 | 15.März2028 | 90.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.458.380 | 11.0 | 10337.0 | 207.0 | 01.Nov.2028 | 650.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.455.494 | 11.0 | 10097.0 | 183.0 | 15.Juli2028 | 490.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.454.030 | 11.0 | 9949.0 | 196.0 | 15.Sept.2028 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.451.382 | 11.0 | 9971.0 | 199.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.448.993 | 10.0 | 10037.0 | 150.0 | 24.Feb.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.425.844 | 10.0 | 10000.0 | 157.0 | 06.März2028 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.425.426 | 10.0 | 9604.0 | 159.0 | 01.März2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.422.677 | 10.0 | 9922.0 | 161.0 | 15.Apr.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.419.832 | 10.0 | 10038.0 | 155.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.417.412 | 10.0 | 10032.0 | 155.0 | 17.Apr.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.412.114 | 10.0 | 9994.0 | 162.0 | 23.März2028 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 1.410.910 | 10.0 | 10175.0 | 148.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.408.991 | 10.0 | 9873.0 | 188.0 | 03.Aug.2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.407.798 | 10.0 | 10006.0 | 172.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.398.781 | 10.0 | 10007.0 | 182.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.396.877 | 10.0 | 9885.0 | 157.0 | 03.März2028 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.385.547 | 10.0 | 10010.0 | 209.0 | 15.Nov.2028 | 472.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.384.811 | 10.0 | 9900.0 | 159.0 | 03.Apr.2028 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.384.570 | 10.0 | 9456.0 | 206.0 | 01.Sept.2028 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.383.874 | 10.0 | 10512.0 | 208.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.380.937 | 10.0 | 10016.0 | 159.0 | 14.März2028 | 442.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.355.077 | 10.0 | 9965.0 | 159.0 | 15.Apr.2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.351.447 | 10.0 | 9443.0 | 217.0 | 15.Okt.2028 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.322.284 | 10.0 | 9933.0 | 205.0 | 15.Okt.2028 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.317.281 | 10.0 | 10456.0 | 204.0 | 01.Okt.2028 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.317.156 | 10.0 | 9558.0 | 179.0 | 15.Mai2028 | 200.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.310.717 | 9.0 | 10197.0 | 197.0 | 15.Sept.2028 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.308.332 | 9.0 | 10039.0 | 172.0 | 19.Mai2028 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.308.188 | 9.0 | 9493.0 | 209.0 | 15.Sept.2028 | 250.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.304.866 | 9.0 | 9941.0 | 219.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.296.593 | 9.0 | 9892.0 | 166.0 | 01.Mai2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.296.155 | 9.0 | 10008.0 | 151.0 | 01.März2028 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.293.728 | 9.0 | 9813.0 | 163.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.286.791 | 9.0 | 10375.0 | 215.0 | 01.Dez.2028 | 630.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.281.129 | 9.0 | 9991.0 | 170.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.273.050 | 9.0 | 9899.0 | 218.0 | 01.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.269.649 | 9.0 | 9448.0 | 198.0 | 01.Aug.2028 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 1.260.432 | 9.0 | 9939.0 | 205.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.258.685 | 9.0 | 9494.0 | 222.0 | 01.Nov.2028 | 230.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.254.279 | 9.0 | 9988.0 | 186.0 | 15.Juli2028 | 440.0 |
| C | CITIGROUP INC | Unternehmen | 1.249.927 | 9.0 | 10323.0 | 141.0 | 15.Jan.2028 | 663.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.247.425 | 9.0 | 10429.0 | 192.0 | 15.Aug.2028 | 688.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.235.338 | 9.0 | 9937.0 | 220.0 | 07.Nov.2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.231.001 | 9.0 | 9911.0 | 144.0 | 14.Jan.2028 | 374.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.229.644 | 9.0 | 10195.0 | 156.0 | 09.März2028 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.223.756 | 9.0 | 9931.0 | 143.0 | 10.Jan.2028 | 370.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.223.576 | 9.0 | 10432.0 | 173.0 | 15.Mai2028 | 692.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.222.286 | 9.0 | 9621.0 | 163.0 | 15.März2028 | 210.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.220.740 | 9.0 | 10139.0 | 214.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.213.723 | 9.0 | 10120.0 | 194.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.212.130 | 9.0 | 9674.0 | 134.0 | 10.Dez.2029 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.210.370 | 9.0 | 9624.0 | 167.0 | 01.Apr.2028 | 225.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.209.409 | 9.0 | 9976.0 | 176.0 | 15.Mai2028 | 425.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.204.622 | 9.0 | 10295.0 | 195.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.202.434 | 9.0 | 9960.0 | 159.0 | 15.März2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.199.878 | 9.0 | 9862.0 | 212.0 | 01.Nov.2028 | 390.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.190.274 | 9.0 | 9981.0 | 165.0 | 15.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.186.447 | 9.0 | 9830.0 | 145.0 | 06.Jan.2028 | 305.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.176.278 | 9.0 | 10229.0 | 160.0 | 15.Apr.2028 | 600.0 |
| AON | AON CORP | Unternehmen | 1.175.584 | 9.0 | 9979.0 | 219.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.156.891 | 8.0 | 9993.0 | 182.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.145.330 | 8.0 | 9850.0 | 197.0 | 01.Sept.2028 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.135.019 | 8.0 | 10017.0 | 213.0 | 01.Dez.2028 | 465.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.134.814 | 8.0 | 9968.0 | 209.0 | 07.Nov.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.125.554 | 8.0 | 10310.0 | 142.0 | 15.Jan.2028 | 650.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.102.457 | 8.0 | 10139.0 | 165.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.094.496 | 8.0 | 9638.0 | 197.0 | 07.Apr.2030 | 288.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.093.032 | 8.0 | 9903.0 | 203.0 | 15.Sept.2028 | 405.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.093.092 | 8.0 | 9957.0 | 191.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.087.578 | 8.0 | 9975.0 | 198.0 | 26.Sept.2028 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.078.240 | 8.0 | 10005.0 | 185.0 | 15.Aug.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.066.628 | 8.0 | 9887.0 | 170.0 | 15.Mai2028 | 380.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.061.884 | 8.0 | 10454.0 | 167.0 | 25.Mai2028 | 800.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.048.131 | 8.0 | 9902.0 | 206.0 | 15.Okt.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.036.208 | 7.0 | 10340.0 | 141.0 | 15.Jan.2028 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.030.175 | 7.0 | 9856.0 | 161.0 | 01.Apr.2028 | 370.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.026.295 | 7.0 | 9967.0 | 219.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.025.279 | 7.0 | 10362.0 | 222.0 | 01.Dez.2028 | 595.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.019.212 | 7.0 | 9653.0 | 195.0 | 15.Apr.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.011.077 | 7.0 | 10026.0 | 172.0 | 05.Mai2028 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 998.672 | 7.0 | 9929.0 | 219.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 994.675 | 7.0 | 9525.0 | 187.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 991.968 | 7.0 | 9881.0 | 224.0 | 01.Dez.2028 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 990.160 | 7.0 | 10223.0 | 155.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 989.363 | 7.0 | 10461.0 | 192.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 981.554 | 7.0 | 10059.0 | 179.0 | 15.Juni2028 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 951.855 | 7.0 | 10001.0 | 161.0 | 01.Apr.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 951.875 | 7.0 | 10135.0 | 155.0 | 23.März2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 935.215 | 7.0 | 9989.0 | 190.0 | 01.Sept.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 933.319 | 7.0 | 9981.0 | 178.0 | 20.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 926.832 | 7.0 | 10050.0 | 142.0 | 10.Jan.2028 | 460.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 924.578 | 7.0 | 9710.0 | 174.0 | 15.Dez.2029 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 924.641 | 7.0 | 9983.0 | 171.0 | 09.Mai2028 | 425.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 904.082 | 7.0 | 10337.0 | 145.0 | 01.Feb.2028 | 695.0 |
| EPR | EPR PROPERTIES | Unternehmen | 884.927 | 6.0 | 10002.0 | 156.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 831.159 | 6.0 | 10384.0 | 204.0 | 20.Okt.2028 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 818.989 | 6.0 | 9902.0 | 227.0 | 15.Dez.2028 | 425.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 792.824 | 6.0 | 9760.0 | 166.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 783.734 | 6.0 | 9777.0 | 204.0 | 25.Sept.2028 | 513.0 |
| BIDU | BAIDU INC | Unternehmen | 735.715 | 5.0 | 10077.0 | 207.0 | 14.Nov.2028 | 488.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 688.266 | 5.0 | 9972.0 | 169.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 679.344 | 5.0 | 10126.0 | 197.0 | 08.Sept.2028 | 510.0 |
| DELL | DELL INC | Unternehmen | 669.571 | 5.0 | 10452.0 | 165.0 | 15.Apr.2028 | 710.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 607.032 | 4.0 | 10283.0 | 185.0 | 14.Aug.2028 | 695.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 562.852 | 4.0 | 9818.0 | 133.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 502.346 | 4.0 | 9894.0 | 169.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 405.402 | 3.0 | 10004.0 | 186.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 299.616 | 2.0 | 9842.0 | 192.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.967 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.199 | 0.0 | 11417.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.082 | 0.0 | 13356.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
