Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 531 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.322.647,09 | 96.0 | 10041.0 | 195.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.507.316,57 | 90.0 | 10137.0 | 176.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.439.075,27 | 89.0 | 9981.0 | 225.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.434.279,37 | 89.0 | 9610.0 | 241.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.970.125,49 | 78.0 | 9951.0 | 226.0 | 15.Okt.2028 | 415.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.312.271,63 | 73.0 | 9992.0 | 182.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.413.928,97 | 66.0 | 9981.0 | 233.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.117.456,72 | 63.0 | 10554.0 | 235.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.074.655,71 | 63.0 | 9951.0 | 186.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Unternehmen | 7.899.282,03 | 62.0 | 10365.0 | 227.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.602.169,91 | 52.0 | 9435.0 | 227.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.550.412,89 | 51.0 | 9509.0 | 203.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.357.735,09 | 50.0 | 9589.0 | 190.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.349.730,55 | 50.0 | 10387.0 | 238.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 6.328.680,00 | 49.0 | 9900.0 | 218.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.224.609,20 | 49.0 | 9389.0 | 238.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.217.551,47 | 49.0 | 9944.0 | 243.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.098.897,05 | 48.0 | 9297.0 | 219.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.014.157,81 | 47.0 | 9985.0 | 231.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.891.132,82 | 46.0 | 10062.0 | 207.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.695.156,06 | 45.0 | 10190.0 | 168.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.486.844,78 | 43.0 | 9935.0 | 200.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.471.474,66 | 43.0 | 10008.0 | 232.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.470.717,55 | 43.0 | 9518.0 | 192.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.172.437,93 | 40.0 | 10054.0 | 172.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.170.813,95 | 40.0 | 10118.0 | 231.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.096.413,17 | 40.0 | 10120.0 | 190.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.040.918,85 | 39.0 | 10300.0 | 228.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.848.580,33 | 38.0 | 10340.0 | 228.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.807.006,36 | 38.0 | 10193.0 | 192.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.763.523,06 | 37.0 | 10290.0 | 187.0 | 12.Mai2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.712.844,69 | 37.0 | 10179.0 | 213.0 | 14.Juli2028 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.697.723,92 | 37.0 | 9889.0 | 240.0 | 15.Nov.2028 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 4.647.904,40 | 36.0 | 10095.0 | 193.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.644.467,68 | 36.0 | 9999.0 | 216.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.587.638,68 | 36.0 | 9974.0 | 188.0 | 22.März2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.566.616,86 | 36.0 | 9472.0 | 212.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.553.446,49 | 36.0 | 9874.0 | 183.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.525.119,00 | 35.0 | 10227.0 | 219.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.434.405,07 | 35.0 | 10001.0 | 194.0 | 10.Mai2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.388.592,57 | 34.0 | 9909.0 | 235.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.385.115,74 | 34.0 | 10499.0 | 234.0 | 07.Nov.2028 | 661.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.370.776,90 | 34.0 | 10154.0 | 175.0 | 01.März2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.336.442,89 | 34.0 | 10006.0 | 223.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.323.128,97 | 34.0 | 10233.0 | 213.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.301.618,54 | 34.0 | 9934.0 | 182.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.281.667,14 | 33.0 | 10231.0 | 201.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.225.345,56 | 33.0 | 9923.0 | 183.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.215.789,94 | 33.0 | 10120.0 | 168.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.212.251,14 | 33.0 | 9999.0 | 230.0 | 02.Okt.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.176.345,00 | 33.0 | 10082.0 | 177.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.139.072,68 | 32.0 | 9902.0 | 218.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.112.727,13 | 32.0 | 10001.0 | 174.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.102.607,88 | 32.0 | 9934.0 | 202.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.093.733,03 | 32.0 | 9949.0 | 189.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.056.684,99 | 32.0 | 10138.0 | 168.0 | 01.Feb.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.023.216,79 | 31.0 | 9990.0 | 227.0 | 01.Nov.2028 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.014.477,26 | 31.0 | 10024.0 | 219.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.986.629,06 | 31.0 | 9499.0 | 208.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.939.653,07 | 31.0 | 9439.0 | 252.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 3.933.188,50 | 31.0 | 9439.0 | 191.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.921.256,09 | 31.0 | 9954.0 | 190.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 3.908.347,60 | 31.0 | 10059.0 | 177.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.859.002,99 | 30.0 | 9435.0 | 210.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.800.685,34 | 30.0 | 10067.0 | 186.0 | 04.Apr.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.743.142,39 | 29.0 | 9299.0 | 255.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.736.533,69 | 29.0 | 10079.0 | 181.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.723.428,36 | 29.0 | 10074.0 | 177.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.605.858,10 | 28.0 | 10022.0 | 203.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.603.954,66 | 28.0 | 9980.0 | 231.0 | 15.Okt.2028 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.550.031,91 | 28.0 | 9919.0 | 190.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.531.482,00 | 28.0 | 9912.0 | 208.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.521.021,56 | 28.0 | 10325.0 | 240.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.519.185,17 | 28.0 | 9923.0 | 235.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.508.895,87 | 27.0 | 9934.0 | 244.0 | 14.Nov.2028 | 395.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.508.173,28 | 27.0 | 10245.0 | 182.0 | 15.Apr.2028 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.507.432,01 | 27.0 | 9936.0 | 184.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.493.134,78 | 27.0 | 9422.0 | 239.0 | 22.Sept.2028 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.488.477,01 | 27.0 | 10101.0 | 186.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.488.055,34 | 27.0 | 10001.0 | 195.0 | 12.Mai2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.459.492,42 | 27.0 | 10125.0 | 171.0 | 20.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.436.863,81 | 27.0 | 9584.0 | 190.0 | 20.März2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.402.780,46 | 27.0 | 10270.0 | 228.0 | 14.Sept.2028 | 572.0 |
| AMGN | AMGEN INC | Unternehmen | 3.400.980,68 | 27.0 | 9408.0 | 229.0 | 15.Aug.2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.398.267,36 | 27.0 | 9975.0 | 190.0 | 25.Mai2028 | 460.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.392.651,79 | 27.0 | 10005.0 | 11.0 | nan | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.390.352,33 | 27.0 | 10070.0 | 174.0 | 31.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.384.144,68 | 26.0 | 9961.0 | 226.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.380.755,25 | 26.0 | 10047.0 | 203.0 | 03.Juni2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.343.218,95 | 26.0 | 9833.0 | 223.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.314.824,98 | 26.0 | 10132.0 | 197.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.311.727,96 | 26.0 | 9490.0 | 213.0 | 15.Juni2028 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.295.213,68 | 26.0 | 10112.0 | 188.0 | 28.Apr.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.277.147,84 | 26.0 | 9930.0 | 222.0 | 10.Sept.2028 | 395.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.259.260,50 | 25.0 | 10107.0 | 180.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.241.631,72 | 25.0 | 10195.0 | 208.0 | 21.Juli2028 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 3.231.536,05 | 25.0 | 10145.0 | 184.0 | 30.März2028 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.231.568,57 | 25.0 | 10020.0 | 208.0 | 10.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.230.814,19 | 25.0 | 10084.0 | 175.0 | 04.Feb.2028 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.226.698,22 | 25.0 | 9955.0 | 235.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.226.474,94 | 25.0 | 10136.0 | 169.0 | 12.Jan.2028 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.225.750,62 | 25.0 | 10159.0 | 172.0 | 15.Feb.2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.220.246,53 | 25.0 | 10004.0 | 190.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.207.127,68 | 25.0 | 10181.0 | 218.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.188.510,29 | 25.0 | 10098.0 | 180.0 | 15.März2028 | 495.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.187.157,51 | 25.0 | 9917.0 | 184.0 | 03.März2028 | 377.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.186.246,75 | 25.0 | 9465.0 | 219.0 | 14.Juli2028 | 217.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.183.194,28 | 25.0 | 10158.0 | 181.0 | 01.Apr.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.164.461,30 | 25.0 | 10122.0 | 168.0 | 01.Feb.2028 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 3.160.029,12 | 25.0 | 9885.0 | 225.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.157.596,32 | 25.0 | 10056.0 | 172.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.140.398,72 | 25.0 | 10060.0 | 182.0 | 01.Apr.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.137.280,99 | 25.0 | 10141.0 | 205.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.136.708,98 | 25.0 | 10147.0 | 182.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.116.975,61 | 24.0 | 10225.0 | 196.0 | 06.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.097.989,61 | 24.0 | 9874.0 | 174.0 | 25.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.090.715,05 | 24.0 | 10073.0 | 173.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.080.694,35 | 24.0 | 10049.0 | 181.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.080.500,20 | 24.0 | 10182.0 | 171.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.079.786,27 | 24.0 | 10091.0 | 192.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.067.975,00 | 24.0 | 9580.0 | 193.0 | 10.Apr.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.054.331,24 | 24.0 | 10028.0 | 231.0 | 15.Nov.2028 | 472.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.052.936,21 | 24.0 | 10115.0 | 200.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.044.547,56 | 24.0 | 9914.0 | 225.0 | 21.Sept.2028 | 394.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.035.149,44 | 24.0 | 9690.0 | 173.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.029.421,57 | 24.0 | 9941.0 | 241.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.016.797,02 | 24.0 | 10124.0 | 180.0 | 20.März2028 | 592.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.000.964,74 | 23.0 | 10093.0 | 176.0 | 24.Feb.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.000.833,86 | 23.0 | 10049.0 | 186.0 | 15.März2028 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.999.278,56 | 23.0 | 9933.0 | 238.0 | 01.Dez.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.990.872,30 | 23.0 | 9912.0 | 180.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.972.632,00 | 23.0 | 9379.0 | 237.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.951.448,82 | 23.0 | 10067.0 | 169.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.945.039,98 | 23.0 | 9870.0 | 224.0 | 01.Okt.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.910.617,23 | 23.0 | 9376.0 | 222.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.909.150,77 | 23.0 | 9968.0 | 181.0 | 20.Apr.2028 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.907.684,78 | 23.0 | 9424.0 | 207.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.898.956,40 | 23.0 | 9354.0 | 229.0 | 12.Aug.2028 | 160.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.871.539,36 | 22.0 | 10139.0 | 177.0 | 03.März2028 | 488.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.852.902,73 | 22.0 | 10023.0 | 219.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.845.876,22 | 22.0 | 9414.0 | 237.0 | 15.Sept.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.840.016,00 | 22.0 | 10083.0 | 210.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.837.482,03 | 22.0 | 10187.0 | 204.0 | 12.Juni2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.812.831,96 | 22.0 | 10284.0 | 226.0 | 25.Sept.2028 | 572.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.812.012,05 | 22.0 | 9517.0 | 204.0 | 15.Mai2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.809.008,19 | 22.0 | 9890.0 | 238.0 | 27.Okt.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.796.224,73 | 22.0 | 10302.0 | 211.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.795.618,83 | 22.0 | 9467.0 | 240.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.789.990,65 | 22.0 | 10023.0 | 172.0 | 06.Feb.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.786.421,61 | 22.0 | 9449.0 | 257.0 | 10.Dez.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.784.197,59 | 22.0 | 9936.0 | 190.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.757.142,85 | 22.0 | 9807.0 | 213.0 | 01.Juli2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.754.170,28 | 22.0 | 10002.0 | 204.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.752.163,61 | 22.0 | 9937.0 | 195.0 | 28.Apr.2028 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.750.824,94 | 22.0 | 10200.0 | 179.0 | 01.Apr.2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.748.316,20 | 21.0 | 10189.0 | 216.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.743.408,51 | 21.0 | 9865.0 | 181.0 | 23.Feb.2028 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.718.050,03 | 21.0 | 10072.0 | 184.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.714.707,83 | 21.0 | 10171.0 | 179.0 | 15.März2028 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.710.308,20 | 21.0 | 10329.0 | 233.0 | 15.Nov.2028 | 590.0 |
| FISV | FISERV INC | Unternehmen | 2.697.035,20 | 21.0 | 10131.0 | 176.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.685.196,16 | 21.0 | 9877.0 | 202.0 | 19.Juni2028 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 2.667.449,08 | 21.0 | 10137.0 | 178.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.650.400,24 | 21.0 | 9952.0 | 221.0 | 17.Aug.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.643.141,19 | 21.0 | 9918.0 | 192.0 | 26.Apr.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.641.617,73 | 21.0 | 10028.0 | 183.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.640.413,64 | 21.0 | 10096.0 | 169.0 | 12.Jan.2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.608.667,02 | 20.0 | 10205.0 | 175.0 | 01.März2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.599.334,69 | 20.0 | 10004.0 | 204.0 | 15.Juli2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.598.228,92 | 20.0 | 10043.0 | 193.0 | 12.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.596.102,60 | 20.0 | 9922.0 | 231.0 | 11.Sept.2028 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.591.971,62 | 20.0 | 9841.0 | 190.0 | 01.Mai2028 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.585.247,03 | 20.0 | 10037.0 | 174.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.574.703,66 | 20.0 | 9853.0 | 241.0 | 28.Nov.2028 | 372.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.574.261,17 | 20.0 | 10253.0 | 239.0 | 15.Nov.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.573.616,05 | 20.0 | 9900.0 | 229.0 | 15.Sept.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.564.012,78 | 20.0 | 10602.0 | 210.0 | 15.Juli2028 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.560.781,38 | 20.0 | 9912.0 | 223.0 | 15.Sept.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.536.950,21 | 20.0 | 10186.0 | 217.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.536.118,64 | 20.0 | 9887.0 | 252.0 | 15.Dez.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.531.689,01 | 20.0 | 10072.0 | 183.0 | 15.Mai2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.529.077,94 | 20.0 | 9658.0 | 208.0 | 15.Juni2028 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.519.227,93 | 20.0 | 9908.0 | 169.0 | 08.Jan.2028 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 2.518.491,17 | 20.0 | 10247.0 | 230.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.518.356,16 | 20.0 | 10006.0 | 194.0 | 15.Mai2028 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.512.314,05 | 20.0 | 10189.0 | 203.0 | 28.Juni2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.504.831,20 | 20.0 | 10123.0 | 176.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.495.528,28 | 20.0 | 9916.0 | 177.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.484.617,33 | 19.0 | 9908.0 | 241.0 | 15.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.476.164,63 | 19.0 | 9406.0 | 198.0 | 15.Apr.2028 | 130.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.475.200,68 | 19.0 | 10567.0 | 241.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.474.405,92 | 19.0 | 9900.0 | 233.0 | 15.Okt.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.471.553,47 | 19.0 | 9980.0 | 180.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.465.163,91 | 19.0 | 10094.0 | 211.0 | 07.Juli2028 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.451.429,25 | 19.0 | 9888.0 | 230.0 | 15.Sept.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.444.494,44 | 19.0 | 10135.0 | 184.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.426.328,06 | 19.0 | 9992.0 | 183.0 | 03.März2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.415.638,89 | 19.0 | 10458.0 | 231.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.403.548,63 | 19.0 | 9418.0 | 229.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.399.277,83 | 19.0 | 9948.0 | 229.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.394.145,25 | 19.0 | 9854.0 | 172.0 | 17.Jan.2028 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.387.171,71 | 19.0 | 9996.0 | 205.0 | 20.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.374.173,06 | 19.0 | 10289.0 | 211.0 | 13.Juli2028 | 580.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.368.287,72 | 19.0 | 9950.0 | 212.0 | 02.Aug.2028 | 660.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.365.840,58 | 18.0 | 10072.0 | 184.0 | 27.März2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.363.571,45 | 18.0 | 10107.0 | 177.0 | 01.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.360.734,41 | 18.0 | 10366.0 | 233.0 | 15.Nov.2028 | 600.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.343.630,37 | 18.0 | 9909.0 | 195.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.342.470,30 | 18.0 | 10105.0 | 201.0 | 15.Juni2028 | 488.0 |
| FISV | FISERV INC | Unternehmen | 2.333.342,98 | 18.0 | 10135.0 | 218.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.331.439,99 | 18.0 | 10065.0 | 199.0 | 04.Juni2028 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.328.717,28 | 18.0 | 9284.0 | 209.0 | 11.Juni2028 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.326.397,49 | 18.0 | 9948.0 | 193.0 | 06.Mai2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.320.235,69 | 18.0 | 10115.0 | 218.0 | 14.Aug.2028 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.319.275,75 | 18.0 | 10034.0 | 190.0 | 15.Mai2028 | 440.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.316.345,06 | 18.0 | 10090.0 | 205.0 | 01.Aug.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.308.350,27 | 18.0 | 9924.0 | 185.0 | 06.März2028 | 385.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.296.818,92 | 18.0 | 10117.0 | 197.0 | 01.Juni2028 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.292.590,44 | 18.0 | 9993.0 | 185.0 | 10.Apr.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 2.287.272,77 | 18.0 | 9982.0 | 189.0 | 15.Apr.2028 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.284.884,04 | 18.0 | 10005.0 | 195.0 | 15.Mai2028 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.282.322,89 | 18.0 | 9918.0 | 185.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.275.585,09 | 18.0 | 10071.0 | 172.0 | 10.Feb.2028 | 470.0 |
| INTU | INTUIT INC | Unternehmen | 2.256.808,99 | 18.0 | 10172.0 | 225.0 | 15.Sept.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.254.159,55 | 18.0 | 10198.0 | 190.0 | 15.Mai2028 | 570.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.249.454,08 | 18.0 | 9955.0 | 241.0 | 15.Nov.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.248.736,66 | 18.0 | 10219.0 | 198.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.246.589,86 | 18.0 | 9906.0 | 236.0 | 15.Nov.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.243.976,50 | 18.0 | 10043.0 | 181.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.243.183,66 | 18.0 | 10087.0 | 177.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.241.540,12 | 18.0 | 10107.0 | 168.0 | 01.Feb.2028 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.239.758,98 | 18.0 | 10070.0 | 177.0 | 26.Feb.2028 | 447.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.237.090,54 | 17.0 | 10155.0 | 196.0 | 01.Juni2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.230.573,43 | 17.0 | 10068.0 | 173.0 | 15.Feb.2028 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.225.790,12 | 17.0 | 9666.0 | 240.0 | 01.Nov.2028 | 338.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.224.279,50 | 17.0 | 9989.0 | 220.0 | 13.Aug.2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.216.220,31 | 17.0 | 9862.0 | 227.0 | 21.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.209.331,67 | 17.0 | 10307.0 | 225.0 | 15.Okt.2028 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.191.448,32 | 17.0 | 10069.0 | 217.0 | 01.Okt.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.187.844,65 | 17.0 | 9458.0 | 186.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.168.559,99 | 17.0 | 10254.0 | 190.0 | 15.Mai2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.153.310,02 | 17.0 | 9860.0 | 240.0 | 15.Nov.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.152.985,52 | 17.0 | 10359.0 | 221.0 | 03.Okt.2028 | 599.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.149.392,71 | 17.0 | 10193.0 | 225.0 | 18.Sept.2028 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.134.880,31 | 17.0 | 9921.0 | 183.0 | 14.März2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.128.613,00 | 17.0 | 9566.0 | 194.0 | 06.Apr.2028 | 190.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.127.504,77 | 17.0 | 10029.0 | 235.0 | 30.Nov.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.122.841,27 | 17.0 | 10139.0 | 217.0 | 15.Aug.2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.122.760,34 | 17.0 | 9965.0 | 185.0 | 10.März2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.122.096,91 | 17.0 | 10059.0 | 182.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.118.121,89 | 17.0 | 9829.0 | 238.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.111.862,43 | 17.0 | 9959.0 | 206.0 | 15.Juli2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.108.133,78 | 16.0 | 10244.0 | 226.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.103.355,45 | 16.0 | 10294.0 | 233.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.098.436,11 | 16.0 | 9910.0 | 253.0 | 13.Dez.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.091.680,09 | 16.0 | 9513.0 | 192.0 | 24.März2028 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.090.678,14 | 16.0 | 9400.0 | 246.0 | 02.Nov.2028 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.080.785,91 | 16.0 | 9982.0 | 192.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.067.617,08 | 16.0 | 9948.0 | 223.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.066.118,31 | 16.0 | 9922.0 | 170.0 | 13.Jan.2028 | 391.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.064.059,97 | 16.0 | 9968.0 | 210.0 | 08.Juli2028 | 444.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.053.420,79 | 16.0 | 9391.0 | 239.0 | 01.Okt.2028 | 170.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.053.108,74 | 16.0 | 10126.0 | 236.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.045.282,36 | 16.0 | 9975.0 | 224.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 2.042.369,68 | 16.0 | 10070.0 | 171.0 | 07.Feb.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.040.215,99 | 16.0 | 10138.0 | 205.0 | 01.Juli2028 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.036.829,22 | 16.0 | 10220.0 | 235.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.023.410,39 | 16.0 | 9909.0 | 228.0 | 01.Sept.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.021.957,89 | 16.0 | 10025.0 | 204.0 | 05.Juni2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.015.795,60 | 16.0 | 9912.0 | 183.0 | 15.Apr.2028 | 420.0 |
| LKQ | LKQ CORP | Unternehmen | 2.015.446,47 | 16.0 | 10157.0 | 199.0 | 15.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.011.525,37 | 16.0 | 10155.0 | 224.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.001.036,88 | 16.0 | 9878.0 | 213.0 | 01.Aug.2028 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.997.977,32 | 16.0 | 9601.0 | 194.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.997.017,39 | 16.0 | 10163.0 | 209.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.988.174,56 | 16.0 | 9800.0 | 171.0 | 11.Jan.2028 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.984.555,52 | 16.0 | 9402.0 | 243.0 | 15.Okt.2028 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 1.978.135,05 | 15.0 | 9546.0 | 188.0 | 05.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.965.119,84 | 15.0 | 10156.0 | 182.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.945.946,96 | 15.0 | 10049.0 | 184.0 | 24.März2028 | 432.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.941.555,22 | 15.0 | 9977.0 | 237.0 | 01.Dez.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.940.091,13 | 15.0 | 9902.0 | 217.0 | 19.Juli2028 | 394.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.937.197,12 | 15.0 | 9291.0 | 239.0 | 30.Sept.2028 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.929.053,33 | 15.0 | 9457.0 | 210.0 | 03.Juni2028 | 170.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.924.168,60 | 15.0 | 9867.0 | 181.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.916.359,40 | 15.0 | 10220.0 | 229.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.916.001,25 | 15.0 | 10085.0 | 181.0 | 15.März2028 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.911.627,46 | 15.0 | 9919.0 | 191.0 | 18.Mai2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.904.076,23 | 15.0 | 10004.0 | 174.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.900.812,21 | 15.0 | 9472.0 | 212.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.898.183,82 | 15.0 | 10052.0 | 236.0 | 15.Nov.2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.889.660,66 | 15.0 | 10178.0 | 213.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.883.116,70 | 15.0 | 10037.0 | 223.0 | 01.Sept.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.877.435,79 | 15.0 | 9512.0 | 200.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.875.526,52 | 15.0 | 9922.0 | 170.0 | 12.Jan.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.872.928,46 | 15.0 | 9847.0 | 226.0 | 14.Sept.2028 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.858.593,60 | 15.0 | 10043.0 | 184.0 | 07.Apr.2028 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.828.163,97 | 14.0 | 9941.0 | 222.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.826.246,24 | 14.0 | 9972.0 | 221.0 | 15.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.822.428,84 | 14.0 | 10090.0 | 235.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.818.630,61 | 14.0 | 10322.0 | 242.0 | 15.Dez.2028 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.818.498,54 | 14.0 | 9062.0 | 237.0 | 12.Okt.2028 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 1.817.649,21 | 14.0 | 10068.0 | 194.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.808.758,24 | 14.0 | 9399.0 | 249.0 | 15.Nov.2028 | 230.0 |
| VTRS | MYLAN INC | Unternehmen | 1.803.562,66 | 14.0 | 9930.0 | 181.0 | 15.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.792.967,16 | 14.0 | 9929.0 | 195.0 | 01.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.792.019,53 | 14.0 | 9958.0 | 220.0 | 15.Aug.2028 | 430.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.789.917,53 | 14.0 | 9989.0 | 221.0 | 01.Okt.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.789.301,97 | 14.0 | 9988.0 | 195.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.780.188,86 | 14.0 | 10118.0 | 177.0 | 01.März2028 | 460.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.763.656,46 | 14.0 | 9386.0 | 235.0 | 15.Sept.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.762.812,13 | 14.0 | 9884.0 | 221.0 | 01.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.762.232,77 | 14.0 | 10221.0 | 222.0 | 01.Okt.2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.760.194,75 | 14.0 | 9937.0 | 236.0 | 17.Okt.2028 | 396.0 |
| HUM | HUMANA INC | Unternehmen | 1.752.299,22 | 14.0 | 10171.0 | 175.0 | 01.März2028 | 575.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.752.035,34 | 14.0 | 10009.0 | 196.0 | 18.Mai2028 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.752.111,64 | 14.0 | 10131.0 | 243.0 | 08.Dez.2028 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.751.189,57 | 14.0 | 9454.0 | 190.0 | 15.März2028 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.748.663,38 | 14.0 | 10133.0 | 171.0 | 21.Jan.2028 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.738.608,34 | 14.0 | 9973.0 | 221.0 | 15.Sept.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.733.956,00 | 14.0 | 10076.0 | 183.0 | 03.März2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.730.645,93 | 14.0 | 9972.0 | 197.0 | 15.Juni2028 | 430.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.728.100,83 | 14.0 | 10076.0 | 189.0 | 30.März2028 | 505.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.724.876,49 | 13.0 | 10177.0 | 224.0 | 15.Sept.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.724.120,12 | 13.0 | 10014.0 | 203.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.722.077,37 | 13.0 | 10204.0 | 224.0 | 01.Okt.2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.719.544,71 | 13.0 | 9911.0 | 199.0 | 15.Juni2028 | 375.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.719.328,88 | 13.0 | 10025.0 | 194.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.718.131,03 | 13.0 | 10089.0 | 168.0 | 07.Jan.2028 | 465.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.717.216,27 | 13.0 | 9935.0 | 223.0 | 19.Sept.2028 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.715.466,99 | 13.0 | 10277.0 | 224.0 | 18.Sept.2028 | 585.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.713.797,21 | 13.0 | 10370.0 | 230.0 | 10.Nov.2028 | 638.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.712.606,01 | 13.0 | 9962.0 | 234.0 | 15.Nov.2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.707.690,59 | 13.0 | 9923.0 | 232.0 | 01.Nov.2028 | 395.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.705.474,24 | 13.0 | 10421.0 | 228.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.700.955,00 | 13.0 | 10383.0 | 236.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.697.207,28 | 13.0 | 10007.0 | 203.0 | 15.Juni2028 | 430.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.693.142,98 | 13.0 | 10180.0 | 184.0 | 15.Apr.2028 | 550.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.690.651,23 | 13.0 | 9893.0 | 218.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.690.260,08 | 13.0 | 10172.0 | 208.0 | 13.Juli2028 | 512.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.677.640,37 | 13.0 | 9943.0 | 195.0 | 15.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.673.558,82 | 13.0 | 10073.0 | 171.0 | 07.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.668.237,37 | 13.0 | 9971.0 | 194.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.662.297,18 | 13.0 | 9929.0 | 188.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.656.197,43 | 13.0 | 9457.0 | 225.0 | 09.Aug.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.654.434,73 | 13.0 | 10209.0 | 239.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.649.978,51 | 13.0 | 9909.0 | 242.0 | 20.Nov.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.649.228,77 | 13.0 | 10019.0 | 203.0 | 11.Juni2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.647.581,90 | 13.0 | 10127.0 | 186.0 | 01.Juni2028 | 575.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.631.936,81 | 13.0 | 10136.0 | 210.0 | 15.Juli2028 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.628.700,48 | 13.0 | 9954.0 | 213.0 | 15.Aug.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.628.245,13 | 13.0 | 10208.0 | 175.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.625.816,02 | 13.0 | 10206.0 | 169.0 | 18.Jan.2028 | 584.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.620.767,34 | 13.0 | 9994.0 | 220.0 | 01.Okt.2028 | 465.0 |
| AVT | AVNET INC | Unternehmen | 1.620.655,60 | 13.0 | 10283.0 | 177.0 | 15.März2028 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.607.139,24 | 13.0 | 9923.0 | 250.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.602.204,05 | 13.0 | 9382.0 | 206.0 | 15.Mai2028 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.601.590,73 | 13.0 | 9960.0 | 235.0 | 16.Okt.2028 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.599.427,91 | 13.0 | 9427.0 | 248.0 | 09.Nov.2028 | 195.0 |
| EQT | EQT CORP | Unternehmen | 1.592.468,76 | 12.0 | 10214.0 | 179.0 | 01.Apr.2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.588.304,54 | 12.0 | 10018.0 | 202.0 | 12.Juni2028 | 438.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.588.057,84 | 12.0 | 9427.0 | 257.0 | 15.Dez.2028 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.578.718,02 | 12.0 | 10092.0 | 194.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.575.653,05 | 12.0 | 9377.0 | 228.0 | 12.Aug.2028 | 180.0 |
| HUM | HUMANA INC | Unternehmen | 1.575.212,51 | 12.0 | 10228.0 | 238.0 | 01.Dez.2028 | 575.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.572.465,16 | 12.0 | 9923.0 | 186.0 | 01.Mai2028 | 395.0 |
| CDW | CDW LLC | Unternehmen | 1.571.465,16 | 12.0 | 9580.0 | 249.0 | 01.Dez.2028 | 328.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.567.094,56 | 12.0 | 9925.0 | 190.0 | 15.Mai2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.565.778,22 | 12.0 | 9916.0 | 249.0 | 15.Dez.2028 | 415.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.562.722,73 | 12.0 | 10021.0 | 205.0 | 23.Juni2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.560.084,51 | 12.0 | 10028.0 | 178.0 | 01.März2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.555.583,58 | 12.0 | 9993.0 | 187.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.551.389,40 | 12.0 | 9901.0 | 195.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.551.194,58 | 12.0 | 10040.0 | 183.0 | 03.März2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.548.778,98 | 12.0 | 10560.0 | 210.0 | 15.Juli2028 | 690.0 |
| VNT | VONTIER CORP | Unternehmen | 1.548.046,45 | 12.0 | 9574.0 | 191.0 | 01.Apr.2028 | 240.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.544.569,26 | 12.0 | 9907.0 | 239.0 | 03.Nov.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.533.006,26 | 12.0 | 10229.0 | 227.0 | 17.Okt.2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.528.226,62 | 12.0 | 9429.0 | 191.0 | 15.März2028 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.525.491,90 | 12.0 | 9880.0 | 181.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.518.324,30 | 12.0 | 10020.0 | 169.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.515.051,43 | 12.0 | 9890.0 | 196.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.506.115,87 | 12.0 | 9869.0 | 217.0 | 15.Aug.2028 | 370.0 |
| RVTY | REVVITY INC | Unternehmen | 1.501.197,07 | 12.0 | 9375.0 | 237.0 | 15.Sept.2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.499.373,19 | 12.0 | 10144.0 | 226.0 | 15.Sept.2028 | 505.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.498.581,93 | 12.0 | 10209.0 | 216.0 | 14.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.492.170,63 | 12.0 | 9994.0 | 196.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.480.027,49 | 12.0 | 9411.0 | 254.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.474.811,67 | 12.0 | 9523.0 | 188.0 | 06.März2028 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.471.520,09 | 12.0 | 9991.0 | 192.0 | 01.Juni2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.471.167,21 | 11.0 | 9915.0 | 183.0 | 19.Apr.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.466.013,94 | 11.0 | 9921.0 | 229.0 | 15.Sept.2028 | 425.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.462.337,38 | 11.0 | 10371.0 | 214.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.459.812,97 | 11.0 | 9893.0 | 218.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.456.139,67 | 11.0 | 10543.0 | 234.0 | 01.Dez.2028 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.454.896,06 | 11.0 | 9443.0 | 220.0 | 14.Juli2028 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.453.808,53 | 11.0 | 9444.0 | 219.0 | 15.Juli2028 | 250.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.452.723,46 | 11.0 | 10001.0 | 171.0 | 01.Feb.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.449.467,32 | 11.0 | 9649.0 | 239.0 | 30.Okt.2028 | 300.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.435.291,68 | 11.0 | 9485.0 | 186.0 | 01.März2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.434.393,66 | 11.0 | 10041.0 | 177.0 | 17.Apr.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.434.254,26 | 11.0 | 10027.0 | 231.0 | 15.Nov.2028 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.426.787,11 | 11.0 | 9938.0 | 227.0 | 15.Okt.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.424.505,65 | 11.0 | 9535.0 | 211.0 | 15.Juni2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.420.395,29 | 11.0 | 10018.0 | 206.0 | 13.Juni2028 | 431.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.415.107,34 | 11.0 | 10590.0 | 227.0 | 15.Okt.2028 | 700.0 |
| SW | WRKCO INC | Unternehmen | 1.409.923,53 | 11.0 | 9871.0 | 197.0 | 01.Juni2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.406.786,21 | 11.0 | 10028.0 | 182.0 | 03.Apr.2028 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.401.088,21 | 11.0 | 10014.0 | 179.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.400.378,91 | 11.0 | 9909.0 | 213.0 | 03.Aug.2028 | 365.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.398.895,27 | 11.0 | 10103.0 | 172.0 | 15.Feb.2028 | 563.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.397.433,47 | 11.0 | 9413.0 | 191.0 | 15.März2028 | 90.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.393.754,24 | 11.0 | 9909.0 | 183.0 | 15.Apr.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.392.305,41 | 11.0 | 10036.0 | 203.0 | 15.Juni2028 | 435.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.376.709,18 | 11.0 | 10343.0 | 224.0 | 01.Okt.2028 | 663.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.368.598,30 | 11.0 | 9959.0 | 181.0 | 15.Apr.2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.368.639,70 | 11.0 | 10044.0 | 186.0 | 14.März2028 | 442.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.368.303,83 | 11.0 | 10044.0 | 246.0 | 15.Dez.2028 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.367.257,73 | 11.0 | 9884.0 | 225.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.362.737,70 | 11.0 | 9955.0 | 221.0 | 01.Okt.2028 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.361.288,09 | 11.0 | 10035.0 | 183.0 | 21.März2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.360.391,81 | 11.0 | 10029.0 | 208.0 | 18.Juni2028 | 436.0 |
| MA | MASTERCARD INC | Unternehmen | 1.358.306,57 | 11.0 | 10080.0 | 181.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.352.600,06 | 11.0 | 10039.0 | 186.0 | 17.März2028 | 480.0 |
| NXPI | NXP BV | Unternehmen | 1.344.784,36 | 11.0 | 10217.0 | 229.0 | 01.Dez.2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.334.524,86 | 10.0 | 10065.0 | 176.0 | 24.Feb.2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.332.633,35 | 10.0 | 9912.0 | 223.0 | 15.Sept.2028 | 438.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.331.952,47 | 10.0 | 10498.0 | 223.0 | 01.Okt.2028 | 700.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.327.222,56 | 10.0 | 10071.0 | 194.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.324.688,52 | 10.0 | 9974.0 | 197.0 | 15.Juni2028 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.316.233,98 | 10.0 | 9505.0 | 203.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.304.395,15 | 10.0 | 9389.0 | 255.0 | 01.Dez.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.291.762,36 | 10.0 | 9802.0 | 180.0 | 15.Feb.2028 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.283.660,36 | 10.0 | 9892.0 | 218.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.277.755,19 | 10.0 | 9927.0 | 223.0 | 15.Sept.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.274.762,56 | 10.0 | 9952.0 | 226.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.273.026,78 | 10.0 | 9392.0 | 232.0 | 01.Sept.2028 | 210.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.267.477,79 | 10.0 | 9925.0 | 230.0 | 15.Sept.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.265.949,05 | 10.0 | 9930.0 | 239.0 | 05.Nov.2028 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.262.547,97 | 10.0 | 9939.0 | 239.0 | 01.Dez.2028 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.258.136,37 | 10.0 | 9560.0 | 185.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.250.695,09 | 10.0 | 9452.0 | 245.0 | 01.Nov.2028 | 230.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.240.282,00 | 10.0 | 10332.0 | 227.0 | 01.Nov.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.236.528,25 | 10.0 | 10022.0 | 192.0 | 04.Mai2028 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.233.802,12 | 10.0 | 9813.0 | 184.0 | 01.Apr.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.233.340,54 | 10.0 | 9969.0 | 222.0 | 08.Aug.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.229.552,94 | 10.0 | 9248.0 | 240.0 | 15.Okt.2028 | 270.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.226.899,80 | 10.0 | 10209.0 | 224.0 | 15.Sept.2028 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.221.879,95 | 10.0 | 9916.0 | 240.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.220.253,10 | 10.0 | 10002.0 | 193.0 | 09.Mai2028 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.215.637,49 | 10.0 | 10240.0 | 182.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.211.810,24 | 9.0 | 10013.0 | 204.0 | 20.Juni2028 | 460.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.211.014,79 | 9.0 | 10481.0 | 218.0 | 15.Aug.2028 | 688.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.208.989,65 | 9.0 | 9903.0 | 241.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.205.285,52 | 9.0 | 10430.0 | 236.0 | 01.Dez.2028 | 630.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.198.050,52 | 9.0 | 9882.0 | 249.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.195.780,99 | 9.0 | 10197.0 | 235.0 | 15.Nov.2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.180.492,53 | 9.0 | 10339.0 | 222.0 | 15.Sept.2028 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.175.004,78 | 9.0 | 9991.0 | 188.0 | 23.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.171.591,18 | 9.0 | 9659.0 | 153.0 | 10.Dez.2029 | 200.0 |
| DELL | DELL INC | Unternehmen | 1.163.703,17 | 9.0 | 10490.0 | 185.0 | 15.Apr.2028 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.156.853,26 | 9.0 | 9932.0 | 170.0 | 10.Jan.2028 | 370.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.147.457,26 | 9.0 | 9923.0 | 179.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.145.148,57 | 9.0 | 9826.0 | 169.0 | 06.Jan.2028 | 305.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.142.322,13 | 9.0 | 10104.0 | 206.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.141.207,88 | 9.0 | 9928.0 | 186.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.140.738,37 | 9.0 | 9621.0 | 212.0 | 07.Apr.2030 | 288.0 |
| AN | AUTONATION INC | Unternehmen | 1.133.857,22 | 9.0 | 9401.0 | 224.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.127.274,43 | 9.0 | 9951.0 | 242.0 | 07.Nov.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.121.568,07 | 9.0 | 9947.0 | 186.0 | 15.März2028 | 455.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.117.595,01 | 9.0 | 10154.0 | 188.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.113.662,69 | 9.0 | 10371.0 | 168.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.112.539,66 | 9.0 | 10022.0 | 212.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.102.408,37 | 9.0 | 9992.0 | 187.0 | 15.Mai2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.101.448,59 | 9.0 | 10018.0 | 229.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.100.394,02 | 9.0 | 9878.0 | 188.0 | 01.Mai2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.092.001,50 | 9.0 | 10175.0 | 221.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.084.439,38 | 8.0 | 9571.0 | 189.0 | 15.März2028 | 210.0 |
| AON | AON CORP | Unternehmen | 1.076.048,22 | 8.0 | 10020.0 | 240.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.072.052,54 | 8.0 | 9590.0 | 191.0 | 01.Apr.2028 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.070.625,82 | 8.0 | 9489.0 | 235.0 | 15.Sept.2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.066.996,67 | 8.0 | 9895.0 | 191.0 | 15.Mai2028 | 380.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.033.280,56 | 8.0 | 9971.0 | 219.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.027.122,74 | 8.0 | 9968.0 | 241.0 | 15.Dez.2028 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.024.639,92 | 8.0 | 9929.0 | 218.0 | 15.Aug.2028 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.024.698,66 | 8.0 | 10402.0 | 168.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.024.106,26 | 8.0 | 10498.0 | 193.0 | 15.Mai2028 | 692.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.021.619,26 | 8.0 | 9943.0 | 225.0 | 26.Sept.2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.015.750,98 | 8.0 | 9981.0 | 208.0 | 01.Aug.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.011.065,75 | 8.0 | 9869.0 | 233.0 | 01.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.007.567,90 | 8.0 | 9934.0 | 3.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.000.134,56 | 8.0 | 9922.0 | 171.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 995.667,99 | 8.0 | 10261.0 | 182.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 991.455,86 | 8.0 | 10027.0 | 211.0 | 15.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 980.863,06 | 8.0 | 10032.0 | 235.0 | 01.Dez.2028 | 465.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 979.506,93 | 8.0 | 10548.0 | 219.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 970.041,20 | 8.0 | 10087.0 | 201.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 967.085,73 | 8.0 | 9663.0 | 209.0 | 15.Apr.2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 962.980,79 | 8.0 | 10456.0 | 242.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 961.096,34 | 8.0 | 9848.0 | 222.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 953.928,25 | 7.0 | 9922.0 | 227.0 | 15.Okt.2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 940.305,88 | 7.0 | 10293.0 | 175.0 | 06.März2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 916.767,98 | 7.0 | 9462.0 | 212.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 915.099,81 | 7.0 | 10526.0 | 187.0 | 25.Mai2028 | 800.0 |
| C | CITIGROUP INC | Unternehmen | 910.324,76 | 7.0 | 10386.0 | 168.0 | 15.Jan.2028 | 663.0 |
| EPR | EPR PROPERTIES | Unternehmen | 893.781,95 | 7.0 | 9988.0 | 179.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 889.618,52 | 7.0 | 9868.0 | 182.0 | 01.Apr.2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 885.931,93 | 7.0 | 10173.0 | 181.0 | 23.März2028 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 873.124,27 | 7.0 | 10018.0 | 194.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 865.479,92 | 7.0 | 9706.0 | 191.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 860.256,87 | 7.0 | 10005.0 | 183.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 803.460,89 | 6.0 | 9897.0 | 245.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 792.726,06 | 6.0 | 10386.0 | 171.0 | 01.Feb.2028 | 695.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 781.029,66 | 6.0 | 9696.0 | 193.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 779.636,77 | 6.0 | 10009.0 | 216.0 | 01.Sept.2028 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 768.436,27 | 6.0 | 9720.0 | 231.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 766.032,96 | 6.0 | 9867.0 | 248.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 763.626,15 | 6.0 | 10487.0 | 175.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 747.597,36 | 6.0 | 10128.0 | 228.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 725.463,60 | 6.0 | 10459.0 | 224.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 674.350,99 | 5.0 | 10084.0 | 168.0 | 10.Jan.2028 | 460.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 588.033,78 | 5.0 | 9965.0 | 192.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 557.490,28 | 4.0 | 9818.0 | 159.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 484.580,40 | 4.0 | 10171.0 | 223.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 458.536,30 | 4.0 | 10215.0 | 213.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 409.661,39 | 3.0 | 10006.0 | 208.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 297.194,60 | 2.0 | 9860.0 | 217.0 | 15.Aug.2028 | 369.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 179.632,60 | 1.0 | 9640.0 | 202.0 | 01.Juni2028 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.251,94 | 0.0 | 11466.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.892,02 | 0.0 | 13199.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
