Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 499 securities.
Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 12.039.505,27 | 103.0 | 10064.0 | 272.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.503.798,35 | 98.0 | 10144.0 | 243.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.033.671,48 | 94.0 | 10086.0 | 270.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.954.677,17 | 93.0 | 9663.0 | 289.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 10.869.135,28 | 93.0 | 10262.0 | 224.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.831.649,31 | 75.0 | 10101.0 | 276.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 8.353.830,87 | 71.0 | 10801.0 | 221.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.934.205,61 | 68.0 | 10786.0 | 280.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.670.923,47 | 65.0 | 10529.0 | 266.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.692.486,06 | 57.0 | 10158.0 | 276.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 6.394.484,96 | 55.0 | 9392.0 | 279.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.278.115,47 | 54.0 | 10012.0 | 266.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.085.262,87 | 52.0 | 9492.0 | 254.0 | 12.Mai2028 | 165.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.957.606,72 | 51.0 | 10595.0 | 284.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.936.784,49 | 51.0 | 9557.0 | 239.0 | 22.März2028 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.913.444,05 | 50.0 | 10074.0 | 277.0 | 06.Nov.2028 | 423.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.826.736,85 | 50.0 | 9321.0 | 269.0 | 15.Juli2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.562.111,39 | 47.0 | 9597.0 | 239.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.515.208,38 | 47.0 | 9407.0 | 286.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.450.880,08 | 47.0 | 10337.0 | 216.0 | 13.Jan.2028 | 552.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.365.433,73 | 46.0 | 10114.0 | 278.0 | 14.Nov.2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.281.135,65 | 45.0 | 10239.0 | 251.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.272.962,64 | 45.0 | 10015.0 | 248.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.156.851,87 | 44.0 | 10253.0 | 238.0 | 15.Apr.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.143.942,42 | 44.0 | 10009.0 | 13.0 | nan | 408.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.938.280,52 | 42.0 | 10156.0 | 220.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.876.240,22 | 42.0 | 10475.0 | 273.0 | 07.Nov.2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.816.568,59 | 41.0 | 10487.0 | 275.0 | 11.Sept.2028 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.810.561,98 | 41.0 | 10250.0 | 276.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 4.708.770,30 | 40.0 | 10350.0 | 236.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.654.081,91 | 40.0 | 10207.0 | 262.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.653.964,97 | 40.0 | 10075.0 | 232.0 | 22.März2028 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.636.867,00 | 40.0 | 10043.0 | 227.0 | 17.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.561.665,76 | 39.0 | 10312.0 | 261.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.530.438,60 | 39.0 | 10428.0 | 232.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.514.206,41 | 39.0 | 10231.0 | 246.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.505.678,38 | 38.0 | 10030.0 | 282.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.425.071,91 | 38.0 | 10412.0 | 260.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.367.655,99 | 37.0 | 9472.0 | 262.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.364.821,09 | 37.0 | 10000.0 | 228.0 | 11.Apr.2028 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.324.937,07 | 37.0 | 10190.0 | 225.0 | 28.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.255.886,50 | 36.0 | 10136.0 | 278.0 | 02.Okt.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.244.711,01 | 36.0 | 10423.0 | 266.0 | 08.Aug.2028 | 559.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.224.970,39 | 36.0 | 10027.0 | 235.0 | 15.Mai2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.171.322,45 | 36.0 | 10466.0 | 275.0 | 14.Sept.2028 | 572.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.103.353,88 | 35.0 | 10312.0 | 223.0 | 01.März2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.031.007,84 | 34.0 | 10278.0 | 216.0 | 01.Feb.2028 | 520.0 |
| PNC | PNC BANK NA | Unternehmen | 4.014.575,73 | 34.0 | 10006.0 | 267.0 | 26.Juli2028 | 405.0 |
| AMGN | AMGEN INC | Unternehmen | 3.982.413,22 | 34.0 | 9363.0 | 280.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.978.471,54 | 34.0 | 10387.0 | 247.0 | 23.Juni2028 | 580.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.932.044,98 | 34.0 | 10145.0 | 271.0 | 01.Nov.2028 | 485.0 |
| WMT | WALMART INC | Unternehmen | 3.916.121,21 | 33.0 | 10025.0 | 249.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.915.283,37 | 33.0 | 10109.0 | 227.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.845.909,41 | 33.0 | 10262.0 | 216.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.828.798,06 | 33.0 | 10193.0 | 233.0 | 04.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.817.839,46 | 33.0 | 10255.0 | 234.0 | 15.März2028 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.732.664,98 | 32.0 | 10203.0 | 224.0 | 28.Feb.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.726.193,03 | 32.0 | 10130.0 | 271.0 | 16.Aug.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.704.992,23 | 32.0 | 10743.0 | 279.0 | 07.Nov.2028 | 661.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.698.277,37 | 32.0 | 10363.0 | 228.0 | 15.Apr.2028 | 605.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.695.515,07 | 32.0 | 10161.0 | 265.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.674.567,93 | 31.0 | 9438.0 | 302.0 | 20.Nov.2028 | 195.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.668.191,31 | 31.0 | 10189.0 | 235.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 3.641.184,39 | 31.0 | 10086.0 | 242.0 | 10.Mai2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.630.342,74 | 31.0 | 10017.0 | 234.0 | 05.März2028 | 402.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.627.157,32 | 31.0 | 9997.0 | 236.0 | 15.Mai2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.611.646,51 | 31.0 | 10004.0 | 233.0 | 02.März2028 | 396.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.597.109,08 | 31.0 | 9574.0 | 258.0 | 15.Juni2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.589.106,57 | 31.0 | 9409.0 | 304.0 | 01.Dez.2028 | 227.0 |
| WMT | WALMART INC | Unternehmen | 3.587.293,17 | 31.0 | 9391.0 | 288.0 | 22.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.561.727,42 | 30.0 | 10063.0 | 238.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.481.039,79 | 30.0 | 9496.0 | 259.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.470.513,94 | 30.0 | 9984.0 | 257.0 | 15.Juni2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.433.044,51 | 29.0 | 10254.0 | 235.0 | 28.Apr.2028 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.422.045,87 | 29.0 | 10047.0 | 269.0 | 15.Sept.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.409.670,93 | 29.0 | 10045.0 | 284.0 | 15.Okt.2028 | 400.0 |
| HCA | HCA INC | Unternehmen | 3.398.324,11 | 29.0 | 10268.0 | 243.0 | 01.Juni2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.377.837,37 | 29.0 | 10349.0 | 265.0 | 01.Aug.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.353.025,67 | 29.0 | 10210.0 | 220.0 | 20.Jan.2028 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 3.308.288,26 | 28.0 | 10158.0 | 226.0 | 28.Feb.2028 | 454.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.305.933,87 | 28.0 | 10012.0 | 283.0 | 11.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.304.894,31 | 28.0 | 10500.0 | 286.0 | 17.Nov.2028 | 554.0 |
| KO | COCA-COLA CO | Unternehmen | 3.292.533,63 | 28.0 | 9380.0 | 243.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.286.756,64 | 28.0 | 10276.0 | 253.0 | 13.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.271.915,62 | 28.0 | 10072.0 | 271.0 | 16.Okt.2028 | 415.0 |
| NI | NISOURCE INC | Unternehmen | 3.238.763,31 | 28.0 | 10292.0 | 226.0 | 30.März2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.222.911,19 | 28.0 | 9570.0 | 238.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.213.361,48 | 27.0 | 10216.0 | 233.0 | 15.Apr.2028 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.210.182,89 | 27.0 | 10250.0 | 225.0 | 03.März2028 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.193.107,70 | 27.0 | 10092.0 | 230.0 | 30.März2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.188.322,97 | 27.0 | 10027.0 | 269.0 | 10.Sept.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.183.762,47 | 27.0 | 10324.0 | 225.0 | 15.Feb.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.176.453,52 | 27.0 | 10487.0 | 265.0 | 25.Sept.2028 | 572.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.154.956,56 | 27.0 | 10031.0 | 283.0 | 01.Dez.2028 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 3.148.550,32 | 27.0 | 10086.0 | 243.0 | 12.Mai2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.144.167,55 | 27.0 | 10075.0 | 235.0 | 25.Mai2028 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.143.612,06 | 27.0 | 10443.0 | 254.0 | 21.Juli2028 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.141.543,45 | 27.0 | 10043.0 | 287.0 | 06.Dez.2028 | 390.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.110.365,07 | 27.0 | 10167.0 | 251.0 | 03.Juni2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.099.082,51 | 26.0 | 9984.0 | 226.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.092.541,20 | 26.0 | 10215.0 | 257.0 | 15.Juli2028 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.078.786,47 | 26.0 | 10178.0 | 234.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.077.277,02 | 26.0 | 10220.0 | 234.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.064.680,30 | 26.0 | 10291.0 | 228.0 | 01.Apr.2028 | 505.0 |
| SANFP | SANOFI SA | Unternehmen | 3.033.911,23 | 26.0 | 9973.0 | 249.0 | 19.Juni2028 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.028.907,65 | 26.0 | 9900.0 | 270.0 | 01.Sept.2028 | 363.0 |
| KVUE | KENVUE INC | Unternehmen | 3.016.455,31 | 26.0 | 10257.0 | 224.0 | 22.März2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.015.749,46 | 26.0 | 10202.0 | 224.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.004.993,32 | 26.0 | 10300.0 | 226.0 | 15.Feb.2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.003.274,72 | 26.0 | 10274.0 | 216.0 | 01.Feb.2028 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.001.059,98 | 26.0 | 10057.0 | 227.0 | 20.Apr.2028 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.995.343,75 | 26.0 | 10166.0 | 230.0 | 01.Apr.2028 | 475.0 |
| FI | FISERV INC | Unternehmen | 2.989.247,20 | 26.0 | 10021.0 | 268.0 | 01.Okt.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.989.337,71 | 26.0 | 9916.0 | 236.0 | 01.Mai2028 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.985.434,39 | 25.0 | 9368.0 | 288.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.984.955,12 | 25.0 | 10186.0 | 222.0 | 20.März2028 | 592.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.983.447,08 | 25.0 | 10343.0 | 250.0 | 28.Juni2028 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.946.125,58 | 25.0 | 9420.0 | 307.0 | 10.Dez.2028 | 190.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.942.097,46 | 25.0 | 9458.0 | 264.0 | 15.Juni2028 | 155.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.938.754,25 | 25.0 | 10138.0 | 220.0 | 06.Feb.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.935.798,38 | 25.0 | 10204.0 | 222.0 | 31.Jan.2028 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.926.432,56 | 25.0 | 9913.0 | 224.0 | 25.Jan.2028 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.918.930,17 | 25.0 | 9368.0 | 289.0 | 15.Sept.2028 | 150.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.914.970,03 | 25.0 | 10157.0 | 235.0 | 15.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.909.185,59 | 25.0 | 10007.0 | 267.0 | 21.Sept.2028 | 394.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.899.364,19 | 25.0 | 9469.0 | 270.0 | 14.Juli2028 | 217.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.868.006,40 | 24.0 | 10038.0 | 280.0 | 11.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.864.741,32 | 24.0 | 9484.0 | 290.0 | 15.Okt.2028 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.858.859,54 | 24.0 | 10391.0 | 243.0 | 06.Juni2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.854.466,09 | 24.0 | 10168.0 | 220.0 | 10.Feb.2028 | 465.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.853.210,50 | 24.0 | 10199.0 | 238.0 | 15.Juni2028 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.852.981,91 | 24.0 | 10249.0 | 250.0 | 15.Juni2028 | 563.0 |
| PFE | PFIZER INC | Unternehmen | 2.850.399,56 | 24.0 | 9977.0 | 272.0 | 15.Sept.2028 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.825.553,32 | 24.0 | 9393.0 | 258.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.817.440,34 | 24.0 | 9324.0 | 280.0 | 12.Aug.2028 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.785.396,06 | 24.0 | 10180.0 | 222.0 | 12.Feb.2028 | 455.0 |
| FI | FISERV INC | Unternehmen | 2.779.971,53 | 24.0 | 10311.0 | 223.0 | 02.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.765.193,50 | 24.0 | 9924.0 | 231.0 | 23.Feb.2028 | 380.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.758.740,76 | 24.0 | 10722.0 | 275.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.755.298,25 | 24.0 | 10169.0 | 218.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.750.943,60 | 23.0 | 9566.0 | 243.0 | 10.Apr.2028 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.750.088,98 | 23.0 | 10151.0 | 251.0 | 02.Juni2028 | 457.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.746.649,94 | 23.0 | 10045.0 | 228.0 | 15.Feb.2028 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.733.027,47 | 23.0 | 10142.0 | 230.0 | 01.Apr.2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.732.797,61 | 23.0 | 10162.0 | 254.0 | 10.Juli2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.731.764,99 | 23.0 | 10242.0 | 217.0 | 12.Jan.2028 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.722.539,74 | 23.0 | 10347.0 | 269.0 | 15.Aug.2028 | 530.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.720.977,83 | 23.0 | 10150.0 | 265.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.698.327,16 | 23.0 | 9495.0 | 255.0 | 15.Mai2028 | 170.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.680.105,21 | 23.0 | 9666.0 | 223.0 | 13.Jan.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.664.183,69 | 23.0 | 10229.0 | 217.0 | 12.Jan.2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.628.891,29 | 22.0 | 10183.0 | 224.0 | 24.Feb.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.627.319,21 | 22.0 | 10360.0 | 225.0 | 01.Apr.2028 | 570.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.625.685,89 | 22.0 | 10171.0 | 238.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 2.613.316,77 | 22.0 | 10014.0 | 239.0 | 26.Apr.2028 | 390.0 |
| MA | MASTERCARD INC | Unternehmen | 2.608.343,24 | 22.0 | 10265.0 | 227.0 | 09.März2028 | 488.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.580.512,37 | 22.0 | 9414.0 | 273.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.574.599,94 | 22.0 | 9976.0 | 300.0 | 15.Dez.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.558.362,50 | 22.0 | 10046.0 | 244.0 | 28.Apr.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.544.454,25 | 22.0 | 10496.0 | 257.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.542.500,17 | 22.0 | 10472.0 | 258.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.541.340,28 | 22.0 | 10016.0 | 281.0 | 15.Nov.2028 | 400.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.536.982,92 | 22.0 | 10015.0 | 244.0 | 30.Apr.2028 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.534.832,52 | 22.0 | 10367.0 | 223.0 | 01.März2028 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.531.760,12 | 22.0 | 9372.0 | 249.0 | 15.Apr.2028 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.504.533,78 | 21.0 | 10469.0 | 285.0 | 15.Nov.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.499.925,77 | 21.0 | 10486.0 | 284.0 | 15.Nov.2028 | 580.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.481.676,18 | 21.0 | 10551.0 | 284.0 | 15.Nov.2028 | 590.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.478.770,02 | 21.0 | 10381.0 | 245.0 | 12.Juni2028 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.476.069,40 | 21.0 | 9847.0 | 262.0 | 01.Juli2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.466.524,21 | 21.0 | 10051.0 | 269.0 | 15.Sept.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.463.203,82 | 21.0 | 10561.0 | 284.0 | 15.Nov.2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.459.591,05 | 21.0 | 10202.0 | 227.0 | 27.März2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.439.261,03 | 21.0 | 10844.0 | 256.0 | 15.Juli2028 | 713.0 |
| OKE | ONEOK INC | Unternehmen | 2.436.762,07 | 21.0 | 10103.0 | 250.0 | 15.Juli2028 | 455.0 |
| INTU | INTUIT INC | Unternehmen | 2.434.709,87 | 21.0 | 10365.0 | 277.0 | 15.Sept.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.431.324,53 | 21.0 | 10353.0 | 252.0 | 12.Juni2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.426.627,13 | 21.0 | 10309.0 | 256.0 | 15.Juli2028 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.414.545,90 | 21.0 | 10343.0 | 263.0 | 16.Aug.2028 | 525.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.406.352,33 | 21.0 | 10219.0 | 227.0 | 28.März2028 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.401.224,82 | 20.0 | 10155.0 | 222.0 | 13.Feb.2028 | 469.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.395.697,16 | 20.0 | 10774.0 | 286.0 | 01.Dez.2028 | 660.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.391.888,05 | 20.0 | 10095.0 | 255.0 | 15.Juni2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.387.847,28 | 20.0 | 10412.0 | 276.0 | 01.Nov.2028 | 565.0 |
| IQV | IQVIA INC | Unternehmen | 2.382.008,47 | 20.0 | 10350.0 | 243.0 | 15.Mai2028 | 570.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.381.881,54 | 20.0 | 10602.0 | 255.0 | 02.Aug.2028 | 660.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.368.280,06 | 20.0 | 10186.0 | 229.0 | 15.Mai2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.344.156,94 | 20.0 | 9929.0 | 288.0 | 28.Nov.2028 | 372.0 |
| OVV | OVINTIV INC | Unternehmen | 2.339.398,28 | 20.0 | 10316.0 | 243.0 | 15.Mai2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.337.547,28 | 20.0 | 10027.0 | 236.0 | 15.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.332.498,38 | 20.0 | 10263.0 | 253.0 | 15.Juni2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.320.673,60 | 20.0 | 10157.0 | 230.0 | 13.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.313.744,74 | 20.0 | 9591.0 | 244.0 | 15.Apr.2028 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 2.297.233,27 | 20.0 | 10163.0 | 220.0 | 07.Feb.2028 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.277.755,05 | 19.0 | 10281.0 | 281.0 | 04.Dez.2028 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.269.462,80 | 19.0 | 10209.0 | 216.0 | 01.Feb.2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.247.223,73 | 19.0 | 9978.0 | 226.0 | 18.Feb.2028 | 360.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.246.553,13 | 19.0 | 10120.0 | 266.0 | 15.Sept.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.221.130,34 | 19.0 | 9387.0 | 293.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.220.415,78 | 19.0 | 9532.0 | 244.0 | 06.Apr.2028 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.216.515,42 | 19.0 | 10083.0 | 247.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.216.334,92 | 19.0 | 10289.0 | 259.0 | 07.Juli2028 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.214.695,19 | 19.0 | 10081.0 | 226.0 | 15.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.212.066,61 | 19.0 | 10130.0 | 246.0 | 15.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.208.459,35 | 19.0 | 10223.0 | 251.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.207.980,78 | 19.0 | 10327.0 | 233.0 | 15.März2028 | 550.0 |
| WMT | WALMART INC | Unternehmen | 2.195.012,97 | 19.0 | 10066.0 | 237.0 | 15.Apr.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.192.920,60 | 19.0 | 10510.0 | 270.0 | 15.Okt.2028 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.189.706,75 | 19.0 | 10138.0 | 237.0 | 15.Mai2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.181.692,11 | 19.0 | 10190.0 | 227.0 | 15.Feb.2028 | 460.0 |
| VMW | VMWARE LLC | Unternehmen | 2.180.438,25 | 19.0 | 9379.0 | 279.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.178.208,63 | 19.0 | 9903.0 | 222.0 | 17.Jan.2028 | 354.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.167.402,97 | 18.0 | 9438.0 | 237.0 | 01.März2028 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.158.670,13 | 18.0 | 10239.0 | 224.0 | 01.März2028 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.152.237,52 | 18.0 | 9972.0 | 232.0 | 14.März2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.150.053,89 | 18.0 | 10557.0 | 266.0 | 03.Okt.2028 | 599.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.149.989,70 | 18.0 | 10116.0 | 240.0 | 06.Mai2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.143.784,22 | 18.0 | 9371.0 | 296.0 | 02.Nov.2028 | 220.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.141.273,45 | 18.0 | 10197.0 | 262.0 | 01.Okt.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.132.121,46 | 18.0 | 9518.0 | 240.0 | 24.März2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.122.754,20 | 18.0 | 9662.0 | 257.0 | 15.Juni2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.113.124,82 | 18.0 | 10115.0 | 253.0 | 05.Juni2028 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.110.734,34 | 18.0 | 10259.0 | 232.0 | 15.Apr.2028 | 535.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.103.820,35 | 18.0 | 10252.0 | 244.0 | 01.Juni2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.101.889,35 | 18.0 | 10183.0 | 229.0 | 01.Apr.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.100.539,55 | 18.0 | 10003.0 | 280.0 | 15.Sept.2028 | 415.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.092.881,26 | 18.0 | 9481.0 | 258.0 | 11.Juni2028 | 288.0 |
| FI | FISERV INC | Unternehmen | 2.085.352,92 | 18.0 | 10344.0 | 264.0 | 21.Aug.2028 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.072.849,63 | 18.0 | 10157.0 | 279.0 | 30.Nov.2028 | 480.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.058.335,09 | 18.0 | 10347.0 | 265.0 | 18.Sept.2028 | 535.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.053.184,92 | 18.0 | 9444.0 | 261.0 | 03.Juni2028 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 2.052.762,02 | 18.0 | 10188.0 | 247.0 | 15.Mai2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 2.049.225,92 | 17.0 | 10354.0 | 251.0 | 15.Juni2028 | 575.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.048.073,26 | 17.0 | 10169.0 | 220.0 | 10.Feb.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.042.980,78 | 17.0 | 10251.0 | 265.0 | 14.Aug.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.038.226,26 | 17.0 | 10311.0 | 271.0 | 08.Sept.2028 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.034.111,31 | 17.0 | 10070.0 | 239.0 | 01.Juni2028 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.030.541,83 | 17.0 | 10099.0 | 250.0 | 15.Juli2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.027.337,81 | 17.0 | 10422.0 | 272.0 | 15.Okt.2028 | 555.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.024.873,75 | 17.0 | 9414.0 | 241.0 | 15.März2028 | 155.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.021.626,03 | 17.0 | 10455.0 | 232.0 | 01.Sept.2028 | 638.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.015.315,33 | 17.0 | 10107.0 | 232.0 | 10.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.012.921,61 | 17.0 | 10213.0 | 234.0 | 15.März2028 | 480.0 |
| VTRS | MYLAN INC | Unternehmen | 2.009.061,45 | 17.0 | 9962.0 | 229.0 | 15.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.004.041,40 | 17.0 | 9984.0 | 259.0 | 01.Aug.2028 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.997.427,92 | 17.0 | 10057.0 | 269.0 | 17.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.997.064,99 | 17.0 | 10396.0 | 276.0 | 11.Sept.2028 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 1.996.090,67 | 17.0 | 9501.0 | 239.0 | 05.März2028 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.992.627,17 | 17.0 | 10341.0 | 230.0 | 15.Apr.2028 | 538.0 |
| HCA | HCA INC | Unternehmen | 1.978.833,82 | 17.0 | 10207.0 | 225.0 | 01.März2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.971.804,96 | 17.0 | 10280.0 | 290.0 | 08.Dez.2028 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.960.523,84 | 17.0 | 10518.0 | 293.0 | 15.Dez.2028 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 1.945.887,27 | 17.0 | 10611.0 | 215.0 | 15.Jan.2028 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.935.895,23 | 17.0 | 10134.0 | 230.0 | 14.März2028 | 450.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.928.026,63 | 16.0 | 10026.0 | 228.0 | 15.Apr.2028 | 420.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.899.729,83 | 16.0 | 9692.0 | 288.0 | 01.Nov.2028 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.893.091,67 | 16.0 | 9479.0 | 284.0 | 30.Sept.2028 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.881.333,65 | 16.0 | 10091.0 | 282.0 | 16.Okt.2028 | 431.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.877.156,89 | 16.0 | 10300.0 | 243.0 | 01.Juni2028 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.872.607,21 | 16.0 | 9917.0 | 284.0 | 15.Nov.2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.872.474,97 | 16.0 | 9940.0 | 269.0 | 21.Sept.2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.870.383,54 | 16.0 | 9383.0 | 290.0 | 01.Okt.2028 | 170.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.865.371,28 | 16.0 | 10206.0 | 280.0 | 06.Dez.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.864.843,78 | 16.0 | 10120.0 | 232.0 | 03.März2028 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.848.938,55 | 16.0 | 10282.0 | 270.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.839.949,31 | 16.0 | 10090.0 | 247.0 | 15.Mai2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.839.363,81 | 16.0 | 10387.0 | 268.0 | 01.Okt.2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.834.472,02 | 16.0 | 10056.0 | 271.0 | 25.Aug.2028 | 415.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.834.058,26 | 16.0 | 10166.0 | 226.0 | 26.Feb.2028 | 447.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.831.466,16 | 16.0 | 10553.0 | 282.0 | 01.Dez.2028 | 610.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.830.361,94 | 16.0 | 10154.0 | 286.0 | 15.Nov.2028 | 525.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.825.707,38 | 16.0 | 10186.0 | 238.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.825.042,43 | 16.0 | 10085.0 | 223.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 1.813.816,58 | 15.0 | 10066.0 | 278.0 | 05.Sept.2028 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.795.032,82 | 15.0 | 10046.0 | 280.0 | 15.Nov.2028 | 425.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.794.241,68 | 15.0 | 10482.0 | 263.0 | 18.Sept.2028 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.790.860,12 | 15.0 | 9962.0 | 261.0 | 03.Aug.2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.782.476,66 | 15.0 | 10304.0 | 252.0 | 01.Juli2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.778.512,50 | 15.0 | 9425.0 | 285.0 | 15.Sept.2028 | 238.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.777.287,79 | 15.0 | 9457.0 | 262.0 | 15.Juni2028 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.774.454,42 | 15.0 | 10389.0 | 285.0 | 01.Dez.2028 | 535.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.770.132,60 | 15.0 | 10132.0 | 243.0 | 18.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.768.677,24 | 15.0 | 10086.0 | 238.0 | 01.Juni2028 | 435.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.767.736,74 | 15.0 | 9295.0 | 286.0 | 12.Okt.2028 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.762.411,81 | 15.0 | 10671.0 | 272.0 | 01.Nov.2028 | 650.0 |
| MMM | 3M CO MTN | Unternehmen | 1.761.269,13 | 15.0 | 9927.0 | 273.0 | 14.Sept.2028 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.755.416,24 | 15.0 | 9971.0 | 268.0 | 01.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.754.676,88 | 15.0 | 10257.0 | 231.0 | 03.März2028 | 490.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.745.106,19 | 15.0 | 9386.0 | 279.0 | 12.Aug.2028 | 180.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.733.362,10 | 15.0 | 10154.0 | 270.0 | 01.Sept.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.731.910,40 | 15.0 | 10318.0 | 230.0 | 01.Juni2028 | 575.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.727.695,97 | 15.0 | 10061.0 | 243.0 | 15.Juni2028 | 430.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.726.202,81 | 15.0 | 10154.0 | 232.0 | 15.März2028 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.717.368,77 | 15.0 | 10106.0 | 283.0 | 01.Dez.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.713.458,16 | 15.0 | 10212.0 | 226.0 | 01.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.706.123,07 | 15.0 | 10053.0 | 276.0 | 01.Sept.2028 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.702.884,25 | 15.0 | 9479.0 | 298.0 | 15.Nov.2028 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.697.666,28 | 14.0 | 10043.0 | 239.0 | 01.Juni2028 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.694.033,62 | 14.0 | 10040.0 | 277.0 | 01.Nov.2028 | 395.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.691.622,11 | 14.0 | 10093.0 | 266.0 | 01.Okt.2028 | 445.0 |
| EQT | EQT CORP | Unternehmen | 1.683.240,05 | 14.0 | 10347.0 | 225.0 | 01.Apr.2028 | 570.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.679.854,98 | 14.0 | 10368.0 | 262.0 | 14.Aug.2028 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.676.920,20 | 14.0 | 10035.0 | 233.0 | 07.Mai2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.676.454,94 | 14.0 | 9494.0 | 251.0 | 01.Mai2028 | 185.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.666.827,65 | 14.0 | 10379.0 | 276.0 | 15.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.665.757,67 | 14.0 | 10080.0 | 244.0 | 17.Mai2028 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.657.785,32 | 14.0 | 10121.0 | 266.0 | 15.Sept.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.657.160,54 | 14.0 | 10345.0 | 270.0 | 01.Okt.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.642.296,70 | 14.0 | 9524.0 | 275.0 | 09.Aug.2028 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.642.088,23 | 14.0 | 10098.0 | 252.0 | 20.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.642.045,86 | 14.0 | 9975.0 | 265.0 | 21.Aug.2028 | 375.0 |
| CME | CME GROUP INC | Unternehmen | 1.641.640,71 | 14.0 | 10002.0 | 246.0 | 15.Juni2028 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.639.560,02 | 14.0 | 10173.0 | 240.0 | 22.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.638.706,25 | 14.0 | 9817.0 | 221.0 | 11.Jan.2028 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.636.793,90 | 14.0 | 10069.0 | 272.0 | 15.Aug.2028 | 410.0 |
| AVT | AVNET INC | Unternehmen | 1.635.941,79 | 14.0 | 10440.0 | 231.0 | 15.März2028 | 625.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.635.304,42 | 14.0 | 10106.0 | 265.0 | 01.Okt.2028 | 465.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.631.985,37 | 14.0 | 10070.0 | 262.0 | 19.Sept.2028 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.631.336,17 | 14.0 | 10625.0 | 275.0 | 10.Nov.2028 | 638.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.625.657,38 | 14.0 | 9992.0 | 237.0 | 15.Mai2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.622.521,68 | 14.0 | 10140.0 | 276.0 | 15.Nov.2028 | 465.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.617.259,96 | 14.0 | 10320.0 | 230.0 | 15.Apr.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.615.196,34 | 14.0 | 10247.0 | 220.0 | 21.Jan.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.613.665,47 | 14.0 | 9999.0 | 265.0 | 19.Juli2028 | 394.0 |
| HEI | HEICO CORP | Unternehmen | 1.613.290,19 | 14.0 | 10304.0 | 260.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.610.957,51 | 14.0 | 9419.0 | 299.0 | 09.Nov.2028 | 195.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.608.019,73 | 14.0 | 9338.0 | 257.0 | 15.Mai2028 | 115.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.604.382,68 | 14.0 | 10097.0 | 257.0 | 08.Juli2028 | 444.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.591.964,13 | 14.0 | 10011.0 | 241.0 | 01.Juni2028 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.586.664,39 | 14.0 | 9998.0 | 233.0 | 01.Mai2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.585.484,21 | 14.0 | 10125.0 | 255.0 | 15.Juni2028 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.578.049,68 | 13.0 | 10036.0 | 227.0 | 19.Apr.2028 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.575.282,94 | 13.0 | 10004.0 | 238.0 | 18.Mai2028 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.570.878,06 | 13.0 | 10185.0 | 232.0 | 03.März2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.569.337,59 | 13.0 | 10590.0 | 279.0 | 05.Dez.2028 | 705.0 |
| K | KELLANOVA | Unternehmen | 1.568.908,01 | 13.0 | 10098.0 | 233.0 | 15.Mai2028 | 430.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.568.075,80 | 13.0 | 10053.0 | 226.0 | 15.Apr.2028 | 455.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.566.277,16 | 13.0 | 9503.0 | 269.0 | 15.Juli2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.562.546,77 | 13.0 | 10336.0 | 255.0 | 13.Juli2028 | 512.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.562.322,01 | 13.0 | 10005.0 | 229.0 | 15.Apr.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.556.025,40 | 13.0 | 9460.0 | 271.0 | 14.Juli2028 | 165.0 |
| SW | WRKCO INC | Unternehmen | 1.555.595,41 | 13.0 | 9956.0 | 243.0 | 01.Juni2028 | 390.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.548.924,10 | 13.0 | 10088.0 | 268.0 | 13.Aug.2028 | 405.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.543.241,73 | 13.0 | 10384.0 | 223.0 | 01.März2028 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.534.333,42 | 13.0 | 9921.0 | 228.0 | 01.Apr.2028 | 380.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.532.235,56 | 13.0 | 9443.0 | 307.0 | 15.Dez.2028 | 225.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.531.617,58 | 13.0 | 9949.0 | 243.0 | 01.Juni2028 | 395.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.530.504,00 | 13.0 | 10417.0 | 272.0 | 17.Okt.2028 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.530.207,19 | 13.0 | 10643.0 | 273.0 | 01.Nov.2028 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.526.757,42 | 13.0 | 10127.0 | 226.0 | 01.März2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.525.919,66 | 13.0 | 10358.0 | 222.0 | 01.März2028 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.523.198,91 | 13.0 | 10122.0 | 228.0 | 24.März2028 | 432.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.523.216,19 | 13.0 | 9448.0 | 237.0 | 01.März2028 | 170.0 |
| VNT | VONTIER CORP | Unternehmen | 1.511.222,08 | 13.0 | 9535.0 | 241.0 | 01.Apr.2028 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.502.191,80 | 13.0 | 10201.0 | 216.0 | 07.Jan.2028 | 465.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.497.169,40 | 13.0 | 10155.0 | 231.0 | 07.Apr.2028 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.492.940,37 | 13.0 | 10034.0 | 246.0 | 15.Mai2028 | 435.0 |
| NXPI | NXP BV | Unternehmen | 1.491.728,42 | 13.0 | 10397.0 | 273.0 | 01.Dez.2028 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.475.734,51 | 13.0 | 10800.0 | 256.0 | 15.Juli2028 | 690.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.473.928,42 | 13.0 | 10224.0 | 225.0 | 15.Feb.2028 | 563.0 |
| CDW | CDW LLC | Unternehmen | 1.472.206,49 | 13.0 | 9674.0 | 296.0 | 01.Dez.2028 | 328.0 |
| RVTY | REVVITY INC | Unternehmen | 1.470.478,26 | 13.0 | 9336.0 | 287.0 | 15.Sept.2028 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.468.597,44 | 13.0 | 10075.0 | 271.0 | 15.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.464.271,64 | 12.0 | 9461.0 | 239.0 | 06.März2028 | 150.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.461.717,86 | 12.0 | 10064.0 | 259.0 | 15.Aug.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.461.082,16 | 12.0 | 10215.0 | 297.0 | 15.Dez.2028 | 470.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.456.579,44 | 12.0 | 9391.0 | 304.0 | 01.Dez.2028 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.450.873,86 | 12.0 | 10214.0 | 225.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.448.140,86 | 12.0 | 9373.0 | 242.0 | 15.März2028 | 115.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.447.862,26 | 12.0 | 10544.0 | 269.0 | 01.Okt.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.447.457,16 | 12.0 | 10154.0 | 222.0 | 17.Apr.2028 | 485.0 |
| AON | AON CORP | Unternehmen | 1.432.726,83 | 12.0 | 10121.0 | 285.0 | 15.Dez.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.431.831,28 | 12.0 | 10108.0 | 255.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.430.986,39 | 12.0 | 10115.0 | 219.0 | 01.Feb.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.415.926,48 | 12.0 | 9948.0 | 264.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.411.049,47 | 12.0 | 9894.0 | 229.0 | 15.Feb.2028 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.409.082,86 | 12.0 | 9500.0 | 294.0 | 01.Nov.2028 | 230.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.406.606,95 | 12.0 | 10072.0 | 266.0 | 01.Okt.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.406.429,23 | 12.0 | 10163.0 | 246.0 | 04.Juni2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.401.267,80 | 12.0 | 10178.0 | 219.0 | 07.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.401.021,54 | 12.0 | 10144.0 | 218.0 | 12.Jan.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.400.878,76 | 12.0 | 10123.0 | 239.0 | 04.Mai2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.394.552,72 | 12.0 | 10131.0 | 228.0 | 06.März2028 | 445.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.392.070,15 | 12.0 | 10037.0 | 268.0 | 15.Sept.2028 | 438.0 |
| NNN | NNN REIT INC | Unternehmen | 1.388.876,31 | 12.0 | 10063.0 | 271.0 | 15.Okt.2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.388.112,00 | 12.0 | 10454.0 | 283.0 | 01.Dez.2028 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.387.593,84 | 12.0 | 10585.0 | 260.0 | 18.Aug.2028 | 635.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.387.223,30 | 12.0 | 10011.0 | 264.0 | 20.Aug.2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.384.805,91 | 12.0 | 9332.0 | 243.0 | 15.März2028 | 90.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.380.419,40 | 12.0 | 9996.0 | 271.0 | 15.Sept.2028 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.372.937,42 | 12.0 | 10047.0 | 285.0 | 01.Dez.2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.371.689,51 | 12.0 | 9850.0 | 232.0 | 01.Apr.2028 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.368.736,15 | 12.0 | 9713.0 | 287.0 | 30.Okt.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.365.005,29 | 12.0 | 9564.0 | 261.0 | 15.Juni2028 | 220.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.356.222,38 | 12.0 | 10128.0 | 252.0 | 23.Juni2028 | 470.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.355.352,62 | 12.0 | 10803.0 | 278.0 | 01.Dez.2028 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.354.011,57 | 12.0 | 10363.0 | 217.0 | 18.Jan.2028 | 584.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.341.224,73 | 11.0 | 9991.0 | 267.0 | 20.Juli2028 | 367.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.331.580,65 | 11.0 | 9382.0 | 283.0 | 01.Sept.2028 | 210.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.328.635,49 | 11.0 | 9499.0 | 254.0 | 15.Mai2028 | 200.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.316.666,55 | 11.0 | 10253.0 | 257.0 | 15.Juli2028 | 490.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.297.169,84 | 11.0 | 10070.0 | 284.0 | 01.Dez.2028 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.283.960,46 | 11.0 | 9386.0 | 305.0 | 01.Dez.2028 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 1.283.134,20 | 11.0 | 9397.0 | 275.0 | 01.Aug.2028 | 195.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.282.776,17 | 11.0 | 10022.0 | 270.0 | 15.Sept.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.280.946,77 | 11.0 | 10044.0 | 272.0 | 15.Okt.2028 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.274.274,51 | 11.0 | 10064.0 | 224.0 | 03.Apr.2028 | 380.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.271.813,89 | 11.0 | 10188.0 | 227.0 | 30.März2028 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.271.112,85 | 11.0 | 9539.0 | 288.0 | 15.Okt.2028 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.267.173,96 | 11.0 | 11132.0 | 244.0 | 20.Juli2028 | 925.0 |
| NXPI | NXP BV | Unternehmen | 1.255.398,63 | 11.0 | 10052.0 | 270.0 | 19.Aug.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.251.649,93 | 11.0 | 10674.0 | 281.0 | 01.Dez.2028 | 630.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.250.497,49 | 11.0 | 9423.0 | 285.0 | 15.Sept.2028 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.249.932,18 | 11.0 | 9580.0 | 196.0 | 10.Dez.2029 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.244.441,87 | 11.0 | 10101.0 | 264.0 | 26.Sept.2028 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.241.440,88 | 11.0 | 10054.0 | 243.0 | 15.Juni2028 | 420.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.236.818,21 | 11.0 | 10401.0 | 230.0 | 09.März2028 | 613.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.232.488,15 | 11.0 | 10792.0 | 272.0 | 15.Okt.2028 | 700.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.218.079,02 | 10.0 | 10713.0 | 264.0 | 15.Aug.2028 | 688.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.218.005,96 | 10.0 | 10136.0 | 226.0 | 21.März2028 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.210.521,94 | 10.0 | 10144.0 | 241.0 | 19.Mai2028 | 490.0 |
| DELL | DELL INC | Unternehmen | 1.206.794,93 | 10.0 | 10715.0 | 231.0 | 15.Apr.2028 | 710.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.204.306,94 | 10.0 | 10391.0 | 276.0 | 15.Sept.2028 | 560.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.197.288,31 | 10.0 | 10708.0 | 222.0 | 15.Feb.2028 | 713.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.192.189,65 | 10.0 | 10723.0 | 232.0 | 25.Mai2028 | 800.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.181.571,58 | 10.0 | 10058.0 | 271.0 | 08.Aug.2028 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.171.985,04 | 10.0 | 9994.0 | 232.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.170.077,29 | 10.0 | 9540.0 | 252.0 | 07.Apr.2030 | 288.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.161.309,00 | 10.0 | 10077.0 | 285.0 | 15.Dez.2028 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.158.863,45 | 10.0 | 10274.0 | 252.0 | 05.Juli2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.142.906,68 | 10.0 | 10745.0 | 268.0 | 01.Okt.2028 | 700.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.138.193,28 | 10.0 | 10123.0 | 285.0 | 15.Dez.2028 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.131.747,14 | 10.0 | 10736.0 | 239.0 | 15.Mai2028 | 692.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.109.725,36 | 9.0 | 9526.0 | 236.0 | 01.März2028 | 190.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.108.554,98 | 9.0 | 10103.0 | 257.0 | 15.Aug.2028 | 475.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.106.515,79 | 9.0 | 10548.0 | 274.0 | 15.Sept.2028 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.105.726,97 | 9.0 | 10133.0 | 256.0 | 18.Juni2028 | 436.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.101.808,04 | 9.0 | 10141.0 | 251.0 | 20.Juni2028 | 460.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.097.992,77 | 9.0 | 9666.0 | 232.0 | 15.Dez.2029 | 320.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.088.350,66 | 9.0 | 10145.0 | 229.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.085.322,08 | 9.0 | 9835.0 | 220.0 | 06.Jan.2028 | 305.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.078.144,90 | 9.0 | 10771.0 | 271.0 | 15.Sept.2028 | 725.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.063.839,84 | 9.0 | 9567.0 | 239.0 | 15.März2028 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.063.860,69 | 9.0 | 10321.0 | 268.0 | 10.Aug.2028 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.060.927,93 | 9.0 | 10437.0 | 223.0 | 06.März2028 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.056.005,07 | 9.0 | 9541.0 | 241.0 | 01.Apr.2028 | 225.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.052.485,74 | 9.0 | 10346.0 | 286.0 | 15.Nov.2028 | 538.0 |
| ADC | AGREE LP | Unternehmen | 1.044.497,68 | 9.0 | 9463.0 | 262.0 | 15.Juni2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.042.441,08 | 9.0 | 10156.0 | 280.0 | 01.Dez.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.038.987,06 | 9.0 | 10126.0 | 255.0 | 13.Juni2028 | 431.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.031.543,40 | 9.0 | 10304.0 | 234.0 | 01.Mai2028 | 538.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.030.245,43 | 9.0 | 10136.0 | 232.0 | 03.März2028 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.014.822,85 | 9.0 | 10089.0 | 275.0 | 07.Nov.2028 | 455.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.010.446,54 | 9.0 | 9609.0 | 247.0 | 15.Apr.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.001.605,76 | 9.0 | 10068.0 | 241.0 | 06.Mai2028 | 425.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 999.972,11 | 9.0 | 10177.0 | 224.0 | 24.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 982.584,02 | 8.0 | 10572.0 | 216.0 | 15.Jan.2028 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 980.493,13 | 8.0 | 10051.0 | 255.0 | 01.Aug.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 978.173,73 | 8.0 | 10297.0 | 278.0 | 15.Sept.2028 | 505.0 |
| MA | MASTERCARD INC | Unternehmen | 978.029,61 | 8.0 | 10188.0 | 235.0 | 15.März2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 976.124,91 | 8.0 | 10109.0 | 250.0 | 11.Juni2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 974.220,55 | 8.0 | 10147.0 | 235.0 | 14.März2028 | 442.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 972.960,57 | 8.0 | 10615.0 | 215.0 | 15.Jan.2028 | 675.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 967.138,26 | 8.0 | 10437.0 | 228.0 | 15.Apr.2028 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 965.878,14 | 8.0 | 10632.0 | 288.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 959.135,15 | 8.0 | 10088.0 | 241.0 | 15.Juni2028 | 463.0 |
| CMI | CUMMINS INC | Unternehmen | 944.159,22 | 8.0 | 10114.0 | 241.0 | 09.Mai2028 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 941.488,35 | 8.0 | 10318.0 | 223.0 | 23.März2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 940.996,88 | 8.0 | 10089.0 | 262.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 935.559,15 | 8.0 | 9636.0 | 232.0 | 07.Jan.2030 | 310.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 933.557,78 | 8.0 | 10668.0 | 281.0 | 15.Nov.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 928.829,34 | 8.0 | 9973.0 | 279.0 | 01.Nov.2028 | 390.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 927.934,57 | 8.0 | 10581.0 | 219.0 | 01.Feb.2028 | 695.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 906.798,09 | 8.0 | 9972.0 | 234.0 | 01.Mai2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 899.090,11 | 8.0 | 10069.0 | 225.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 890.612,75 | 8.0 | 10599.0 | 269.0 | 20.Okt.2028 | 650.0 |
| HD | HOME DEPOT INC | Unternehmen | 889.910,69 | 8.0 | 9999.0 | 282.0 | 15.Sept.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 859.076,17 | 7.0 | 10181.0 | 217.0 | 10.Jan.2028 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 855.629,05 | 7.0 | 10209.0 | 253.0 | 15.Juni2028 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 852.014,10 | 7.0 | 9980.0 | 238.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 825.821,54 | 7.0 | 9902.0 | 229.0 | 01.Apr.2028 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 819.386,25 | 7.0 | 10129.0 | 250.0 | 12.Juni2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 793.954,95 | 7.0 | 10075.0 | 279.0 | 15.Sept.2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 794.024,03 | 7.0 | 9936.0 | 269.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 767.440,04 | 7.0 | 10012.0 | 273.0 | 15.Okt.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 757.859,93 | 6.0 | 10126.0 | 255.0 | 15.Juni2028 | 435.0 |
| BIDU | BAIDU INC | Unternehmen | 752.786,32 | 6.0 | 10219.0 | 274.0 | 14.Nov.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 735.561,60 | 6.0 | 10126.0 | 259.0 | 15.Juli2028 | 440.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 682.527,26 | 6.0 | 10066.0 | 266.0 | 09.Aug.2028 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 656.620,66 | 6.0 | 9827.0 | 247.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 631.598,40 | 5.0 | 9774.0 | 202.0 | 15.Juli2029 | 358.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 610.229,17 | 5.0 | 10134.0 | 230.0 | 01.Apr.2028 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 576.356,89 | 5.0 | 10067.0 | 268.0 | 15.Aug.2028 | 540.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 526.663,19 | 4.0 | 10071.0 | 239.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 314.819,25 | 3.0 | 10312.0 | 270.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.516,76 | 3.0 | 9920.0 | 265.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.903,62 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.173,50 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.601.652,72 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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