Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 536 securities.
Note: The data shown here is as of date Mai 14, 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 | 12.714.451,88 | 97.0 | 10033.0 | 184.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.760.371,69 | 89.0 | 9983.0 | 218.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.732.220,32 | 89.0 | 10125.0 | 164.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.483.423,65 | 87.0 | 9626.0 | 233.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.543.367,14 | 80.0 | 10005.0 | 170.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.952.457,43 | 76.0 | 9964.0 | 219.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.565.025,97 | 65.0 | 9989.0 | 221.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.325.352,14 | 63.0 | 10539.0 | 223.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.154.443,15 | 62.0 | 10350.0 | 214.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.109.638,73 | 62.0 | 9948.0 | 174.0 | 13.März2028 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 6.825.425,05 | 52.0 | 9446.0 | 216.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.751.428,11 | 51.0 | 9531.0 | 193.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.665.831,97 | 51.0 | 9908.0 | 206.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.445.699,28 | 49.0 | 9931.0 | 231.0 | 20.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.363.438,72 | 48.0 | 9419.0 | 226.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.218.353,45 | 47.0 | 9976.0 | 224.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.142.767,75 | 47.0 | 9959.0 | 173.0 | 10.März2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.056.209,37 | 46.0 | 10105.0 | 194.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.006.065,26 | 46.0 | 9608.0 | 179.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.842.579,69 | 44.0 | 10359.0 | 226.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.723.009,20 | 43.0 | 10174.0 | 156.0 | 13.Jan.2028 | 552.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.708.064,34 | 43.0 | 10006.0 | 12.0 | nan | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.615.714,97 | 43.0 | 9940.0 | 188.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.610.332,12 | 43.0 | 9558.0 | 180.0 | 25.März2028 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.502.428,09 | 42.0 | 10111.0 | 220.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.493.568,66 | 42.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.439.275,79 | 41.0 | 9905.0 | 228.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.309.972,86 | 40.0 | 10066.0 | 160.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.238.443,60 | 40.0 | 10296.0 | 216.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.001.744,54 | 38.0 | 10114.0 | 182.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.935.168,59 | 37.0 | 10180.0 | 181.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.873.444,10 | 37.0 | 10082.0 | 182.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.763.530,06 | 36.0 | 9980.0 | 204.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.750.033,19 | 36.0 | 10360.0 | 223.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.728.608,46 | 36.0 | 10154.0 | 201.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.667.452,56 | 35.0 | 9986.0 | 176.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.649.121,32 | 35.0 | 10295.0 | 180.0 | 12.Mai2028 | 680.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.590.739,43 | 35.0 | 9918.0 | 172.0 | 03.März2028 | 377.0 |
| AAPL | APPLE INC | Unternehmen | 4.565.685,71 | 35.0 | 9996.0 | 186.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.547.924,64 | 35.0 | 10212.0 | 207.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.533.665,08 | 34.0 | 9996.0 | 187.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.494.188,06 | 34.0 | 10138.0 | 164.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.490.866,61 | 34.0 | 9876.0 | 177.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.454.173,12 | 34.0 | 10231.0 | 201.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.411.024,45 | 33.0 | 10222.0 | 189.0 | 23.Juni2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.405.301,23 | 33.0 | 9503.0 | 200.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.326.577,96 | 33.0 | 9914.0 | 229.0 | 13.Nov.2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.319.031,59 | 33.0 | 9952.0 | 178.0 | 15.Mai2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.274.594,99 | 32.0 | 10479.0 | 229.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.258.092,13 | 32.0 | 10015.0 | 224.0 | 02.Okt.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.252.949,92 | 32.0 | 9941.0 | 171.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.240.622,80 | 32.0 | 10119.0 | 156.0 | 10.Jan.2028 | 516.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.235.858,62 | 32.0 | 9939.0 | 175.0 | 17.Apr.2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.197.508,85 | 32.0 | 10077.0 | 165.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.182.211,77 | 32.0 | 10133.0 | 156.0 | 01.Feb.2028 | 520.0 |
| PNC | PNC BANK NA | Unternehmen | 4.163.482,56 | 32.0 | 9912.0 | 206.0 | 26.Juli2028 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.152.692,07 | 32.0 | 10023.0 | 208.0 | 15.Sept.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.140.349,22 | 31.0 | 10012.0 | 163.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.121.394,82 | 31.0 | 9936.0 | 191.0 | 26.Juni2028 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.111.407,20 | 31.0 | 9535.0 | 196.0 | 28.Mai2028 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.051.113,31 | 31.0 | 10016.0 | 221.0 | 01.Nov.2028 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 4.029.521,47 | 31.0 | 10055.0 | 166.0 | 28.Feb.2028 | 454.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.959.611,14 | 30.0 | 9464.0 | 240.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.958.162,39 | 30.0 | 10013.0 | 211.0 | 16.Aug.2028 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.956.082,46 | 30.0 | 10069.0 | 169.0 | 15.März2028 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 3.949.809,37 | 30.0 | 9467.0 | 179.0 | 15.März2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.924.945,06 | 30.0 | 9563.0 | 198.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.859.581,06 | 29.0 | 9961.0 | 182.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.848.038,16 | 29.0 | 10078.0 | 165.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.836.980,17 | 29.0 | 10083.0 | 179.0 | 04.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.834.576,75 | 29.0 | 10035.0 | 191.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.784.788,69 | 29.0 | 9376.0 | 243.0 | 01.Dez.2028 | 227.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.776.814,51 | 29.0 | 9937.0 | 179.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.634.703,28 | 28.0 | 9924.0 | 227.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.634.008,47 | 28.0 | 9935.0 | 172.0 | 05.März2028 | 402.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.625.519,20 | 28.0 | 10226.0 | 175.0 | 15.Apr.2028 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.622.550,31 | 27.0 | 10256.0 | 216.0 | 14.Sept.2028 | 572.0 |
| AMGN | AMGEN INC | Unternehmen | 3.614.902,00 | 27.0 | 9418.0 | 217.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 3.598.723,18 | 27.0 | 9434.0 | 228.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.574.474,39 | 27.0 | 10105.0 | 159.0 | 20.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.556.436,03 | 27.0 | 9611.0 | 179.0 | 20.März2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.550.325,19 | 27.0 | 9919.0 | 196.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.535.009,18 | 27.0 | 10301.0 | 228.0 | 17.Nov.2028 | 554.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.527.444,49 | 27.0 | 10099.0 | 178.0 | 15.Apr.2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.524.914,44 | 27.0 | 9933.0 | 232.0 | 14.Nov.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.524.049,31 | 27.0 | 9966.0 | 226.0 | 15.Okt.2028 | 400.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.522.158,44 | 27.0 | 9920.0 | 173.0 | 06.März2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.513.211,58 | 27.0 | 10074.0 | 162.0 | 31.Jan.2028 | 486.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.484.184,99 | 26.0 | 9934.0 | 211.0 | 10.Sept.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.455.281,78 | 26.0 | 9999.0 | 178.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.433.795,68 | 26.0 | 9968.0 | 219.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.424.489,02 | 26.0 | 10171.0 | 206.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.422.462,88 | 26.0 | 9502.0 | 201.0 | 15.Juni2028 | 155.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.384.290,40 | 26.0 | 10040.0 | 197.0 | 10.Juli2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.361.017,33 | 26.0 | 9842.0 | 212.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.347.852,33 | 25.0 | 10124.0 | 185.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.334.010,12 | 25.0 | 10122.0 | 180.0 | 28.Apr.2028 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.325.083,76 | 25.0 | 10147.0 | 174.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.300.725,97 | 25.0 | 10154.0 | 160.0 | 15.Feb.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.281.292,80 | 25.0 | 10136.0 | 188.0 | 15.Juni2028 | 563.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.279.818,88 | 25.0 | 10109.0 | 168.0 | 15.März2028 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.273.886,74 | 25.0 | 9938.0 | 228.0 | 11.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.273.005,24 | 25.0 | 10224.0 | 196.0 | 21.Juli2028 | 588.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.253.502,34 | 25.0 | 9934.0 | 230.0 | 15.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.246.458,37 | 25.0 | 10076.0 | 163.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.245.570,31 | 25.0 | 10135.0 | 168.0 | 20.März2028 | 592.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.237.031,96 | 25.0 | 10110.0 | 157.0 | 12.Jan.2028 | 494.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.232.377,61 | 25.0 | 9991.0 | 175.0 | 30.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.220.471,14 | 24.0 | 10222.0 | 184.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.204.985,80 | 24.0 | 10092.0 | 169.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.202.592,42 | 24.0 | 9488.0 | 207.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.186.464,86 | 24.0 | 10130.0 | 156.0 | 01.Feb.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.173.788,74 | 24.0 | 10052.0 | 161.0 | 10.Feb.2028 | 465.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.173.662,75 | 24.0 | 10027.0 | 219.0 | 15.Nov.2028 | 472.0 |
| PFE | PFIZER INC | Unternehmen | 3.172.371,98 | 24.0 | 9881.0 | 215.0 | 15.Sept.2028 | 360.0 |
| NI | NISOURCE INC | Unternehmen | 3.166.787,65 | 24.0 | 10136.0 | 172.0 | 30.März2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.166.797,31 | 24.0 | 9406.0 | 225.0 | 15.Sept.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.153.654,82 | 24.0 | 10136.0 | 193.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.149.335,02 | 24.0 | 10127.0 | 170.0 | 22.März2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.144.651,79 | 24.0 | 9917.0 | 214.0 | 21.Sept.2028 | 394.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.142.638,93 | 24.0 | 9935.0 | 230.0 | 06.Dez.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.129.703,68 | 24.0 | 9975.0 | 225.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.123.678,72 | 24.0 | 10063.0 | 174.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.113.628,60 | 24.0 | 9884.0 | 162.0 | 25.Jan.2028 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.113.145,54 | 24.0 | 10074.0 | 164.0 | 24.Feb.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.104.132,37 | 24.0 | 10062.0 | 162.0 | 12.Feb.2028 | 455.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.103.981,66 | 24.0 | 10040.0 | 176.0 | 01.Apr.2028 | 465.0 |
| FISV | FISERV INC | Unternehmen | 3.101.626,93 | 24.0 | 9870.0 | 218.0 | 01.Okt.2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.098.609,55 | 24.0 | 10054.0 | 170.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.095.704,94 | 23.0 | 10085.0 | 181.0 | 15.Juni2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.095.245,31 | 23.0 | 10165.0 | 159.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.085.567,66 | 23.0 | 10061.0 | 175.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.065.803,57 | 23.0 | 9903.0 | 231.0 | 27.Okt.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.058.761,15 | 23.0 | 10076.0 | 199.0 | 15.Juli2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.058.483,96 | 23.0 | 9915.0 | 173.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.049.053,11 | 23.0 | 9612.0 | 184.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.048.018,46 | 23.0 | 9705.0 | 161.0 | 13.Jan.2028 | 220.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.042.483,18 | 23.0 | 10055.0 | 192.0 | 03.Juni2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.022.673,67 | 23.0 | 9443.0 | 195.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.019.369,91 | 23.0 | 10069.0 | 157.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.984.063,31 | 23.0 | 10274.0 | 214.0 | 25.Sept.2028 | 572.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.969.712,99 | 23.0 | 10024.0 | 208.0 | 13.Sept.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.967.729,93 | 23.0 | 9405.0 | 210.0 | 15.Juli2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.941.184,82 | 22.0 | 9396.0 | 217.0 | 12.Aug.2028 | 160.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.935.116,96 | 22.0 | 9539.0 | 192.0 | 15.Mai2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.906.397,00 | 22.0 | 10023.0 | 161.0 | 06.Feb.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.896.854,33 | 22.0 | 9930.0 | 180.0 | 15.Mai2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.884.321,41 | 22.0 | 10126.0 | 165.0 | 03.März2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.875.188,36 | 22.0 | 10176.0 | 204.0 | 15.Aug.2028 | 530.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.865.817,90 | 22.0 | 9988.0 | 192.0 | 15.Juni2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.861.898,59 | 22.0 | 9968.0 | 175.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.856.275,71 | 22.0 | 10193.0 | 192.0 | 12.Juni2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.855.067,43 | 22.0 | 9427.0 | 226.0 | 15.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.844.318,55 | 22.0 | 9445.0 | 246.0 | 10.Dez.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.810.123,10 | 21.0 | 10282.0 | 199.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.777.396,97 | 21.0 | 9496.0 | 232.0 | 15.Okt.2028 | 240.0 |
| SANFP | SANOFI SA | Unternehmen | 2.769.874,24 | 21.0 | 9887.0 | 192.0 | 19.Juni2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.769.787,52 | 21.0 | 9808.0 | 201.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.760.201,37 | 21.0 | 10104.0 | 157.0 | 12.Jan.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.757.166,57 | 21.0 | 9869.0 | 169.0 | 23.Feb.2028 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.734.589,76 | 21.0 | 10074.0 | 172.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.730.664,62 | 21.0 | 10165.0 | 167.0 | 15.März2028 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.728.657,16 | 21.0 | 10330.0 | 221.0 | 15.Nov.2028 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.716.444,64 | 21.0 | 9953.0 | 187.0 | 28.Apr.2028 | 385.0 |
| OKE | ONEOK INC | Unternehmen | 2.712.119,55 | 21.0 | 9993.0 | 193.0 | 15.Juli2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.712.145,19 | 21.0 | 10123.0 | 164.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.698.020,50 | 20.0 | 9885.0 | 240.0 | 15.Dez.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.690.939,98 | 20.0 | 10253.0 | 227.0 | 15.Nov.2028 | 565.0 |
| MA | MASTERCARD INC | Unternehmen | 2.679.505,04 | 20.0 | 10125.0 | 167.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.671.952,63 | 20.0 | 9915.0 | 219.0 | 11.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.657.636,50 | 20.0 | 9930.0 | 210.0 | 17.Aug.2028 | 415.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.649.719,36 | 20.0 | 10073.0 | 172.0 | 15.Mai2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.633.933,75 | 20.0 | 9918.0 | 157.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.628.291,05 | 20.0 | 10176.0 | 191.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.622.202,75 | 20.0 | 10191.0 | 163.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.620.272,13 | 20.0 | 9918.0 | 212.0 | 15.Sept.2028 | 420.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.619.995,50 | 20.0 | 10070.0 | 180.0 | 12.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.616.872,65 | 20.0 | 10107.0 | 199.0 | 07.Juli2028 | 513.0 |
| USB | US BANCORP MTN | Unternehmen | 2.609.796,13 | 20.0 | 9939.0 | 184.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.602.429,23 | 20.0 | 10009.0 | 190.0 | 12.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.598.342,53 | 20.0 | 10032.0 | 162.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.590.639,73 | 20.0 | 9916.0 | 218.0 | 15.Sept.2028 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.587.223,39 | 20.0 | 9949.0 | 177.0 | 24.März2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.584.725,01 | 20.0 | 9848.0 | 230.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.578.123,34 | 20.0 | 10576.0 | 198.0 | 15.Juli2028 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.560.441,33 | 19.0 | 9855.0 | 183.0 | 01.Mai2028 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.549.191,66 | 19.0 | 10173.0 | 205.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.543.881,55 | 19.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.543.100,01 | 19.0 | 9677.0 | 197.0 | 15.Juni2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.517.671,71 | 19.0 | 10112.0 | 164.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.506.043,48 | 19.0 | 9915.0 | 166.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.503.624,15 | 19.0 | 9897.0 | 230.0 | 15.Nov.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.500.755,00 | 19.0 | 9899.0 | 218.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.499.680,40 | 19.0 | 9990.0 | 193.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.497.808,21 | 19.0 | 10133.0 | 177.0 | 15.Apr.2028 | 535.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.485.990,15 | 19.0 | 10535.0 | 229.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.483.635,90 | 19.0 | 9903.0 | 226.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.482.582,85 | 19.0 | 9444.0 | 187.0 | 15.Apr.2028 | 130.0 |
| INTU | INTUIT INC | Unternehmen | 2.475.222,79 | 19.0 | 10171.0 | 213.0 | 15.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.465.782,01 | 19.0 | 10242.0 | 224.0 | 01.Nov.2028 | 565.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.461.039,10 | 19.0 | 9799.0 | 202.0 | 02.Aug.2028 | 660.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.458.116,70 | 19.0 | 10102.0 | 190.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.451.143,36 | 19.0 | 9999.0 | 171.0 | 03.März2028 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.434.193,09 | 18.0 | 9978.0 | 209.0 | 13.Aug.2028 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.431.258,04 | 18.0 | 10447.0 | 218.0 | 17.Nov.2028 | 675.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.430.258,75 | 18.0 | 10085.0 | 194.0 | 01.Aug.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.429.385,63 | 18.0 | 9855.0 | 160.0 | 17.Jan.2028 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.427.342,17 | 18.0 | 10029.0 | 179.0 | 15.Mai2028 | 440.0 |
| FISV | FISERV INC | Unternehmen | 2.414.763,34 | 18.0 | 10136.0 | 206.0 | 21.Aug.2028 | 538.0 |
| VMW | VMWARE LLC | Unternehmen | 2.414.679,46 | 18.0 | 9440.0 | 217.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.413.641,41 | 18.0 | 9959.0 | 217.0 | 05.Sept.2028 | 405.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.411.291,40 | 18.0 | 10077.0 | 172.0 | 27.März2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.393.642,52 | 18.0 | 9956.0 | 186.0 | 06.Mai2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.384.920,82 | 18.0 | 10196.0 | 172.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.384.353,72 | 18.0 | 10264.0 | 199.0 | 13.Juli2028 | 580.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.374.868,78 | 18.0 | 10358.0 | 220.0 | 15.Nov.2028 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.372.736,96 | 18.0 | 10044.0 | 174.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.371.281,68 | 18.0 | 10086.0 | 165.0 | 01.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.367.052,31 | 18.0 | 9404.0 | 197.0 | 11.Juni2028 | 288.0 |
| IQV | IQVIA INC | Unternehmen | 2.366.249,58 | 18.0 | 10165.0 | 179.0 | 15.Mai2028 | 570.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.362.015,29 | 18.0 | 9930.0 | 187.0 | 30.Apr.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.355.878,70 | 18.0 | 10097.0 | 157.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.351.282,13 | 18.0 | 10140.0 | 185.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.349.619,82 | 18.0 | 10054.0 | 166.0 | 26.Feb.2028 | 447.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.345.438,42 | 18.0 | 10066.0 | 187.0 | 04.Juni2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.344.239,23 | 18.0 | 10067.0 | 162.0 | 15.Feb.2028 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.326.599,74 | 18.0 | 10139.0 | 212.0 | 08.Sept.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.311.899,96 | 18.0 | 10118.0 | 224.0 | 04.Dez.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.306.055,48 | 18.0 | 10041.0 | 170.0 | 14.März2028 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.305.354,72 | 17.0 | 10095.0 | 185.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.303.618,94 | 17.0 | 9981.0 | 181.0 | 15.Apr.2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.300.099,18 | 17.0 | 10540.0 | 163.0 | 15.Feb.2028 | 750.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.294.335,47 | 17.0 | 9994.0 | 183.0 | 15.Mai2028 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.282.831,52 | 17.0 | 10047.0 | 161.0 | 10.Feb.2028 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.277.583,10 | 17.0 | 9914.0 | 228.0 | 15.Nov.2028 | 438.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.272.091,96 | 17.0 | 9981.0 | 174.0 | 15.Apr.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.270.416,75 | 17.0 | 9487.0 | 174.0 | 01.März2028 | 165.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.260.505,01 | 17.0 | 10206.0 | 186.0 | 12.Juni2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.257.377,62 | 17.0 | 9943.0 | 212.0 | 25.Aug.2028 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.256.230,95 | 17.0 | 9902.0 | 225.0 | 15.Nov.2028 | 400.0 |
| HCA | HCA INC | Unternehmen | 2.254.630,47 | 17.0 | 10079.0 | 165.0 | 01.März2028 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.254.355,37 | 17.0 | 10274.0 | 223.0 | 05.Dez.2028 | 705.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.234.504,63 | 17.0 | 10017.0 | 192.0 | 05.Juni2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.225.960,44 | 17.0 | 9861.0 | 216.0 | 21.Sept.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.224.079,21 | 17.0 | 9996.0 | 191.0 | 15.Mai2028 | 420.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.220.171,39 | 17.0 | 10173.0 | 214.0 | 18.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.215.533,22 | 17.0 | 10284.0 | 221.0 | 15.Nov.2028 | 580.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.211.555,72 | 17.0 | 9884.0 | 237.0 | 15.Dez.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.205.905,69 | 17.0 | 9898.0 | 241.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.203.507,50 | 17.0 | 10077.0 | 211.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.183.212,89 | 17.0 | 10051.0 | 175.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.180.976,91 | 17.0 | 9845.0 | 227.0 | 15.Nov.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.176.170,13 | 17.0 | 9921.0 | 158.0 | 13.Jan.2028 | 391.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.167.461,21 | 16.0 | 10239.0 | 220.0 | 15.Okt.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.158.519,15 | 16.0 | 10287.0 | 219.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.157.162,80 | 16.0 | 9980.0 | 212.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.151.938,82 | 16.0 | 9545.0 | 180.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 2.151.871,73 | 16.0 | 10056.0 | 160.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.149.327,46 | 16.0 | 10337.0 | 215.0 | 03.Okt.2028 | 599.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.144.523,08 | 16.0 | 9919.0 | 172.0 | 14.März2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.144.145,07 | 16.0 | 9417.0 | 230.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.142.651,97 | 16.0 | 9413.0 | 233.0 | 15.Okt.2028 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.130.223,87 | 16.0 | 10116.0 | 206.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.117.036,68 | 16.0 | 9586.0 | 184.0 | 06.Apr.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.091.343,25 | 16.0 | 9981.0 | 182.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.082.970,79 | 16.0 | 9997.0 | 181.0 | 10.Apr.2028 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.080.656,77 | 16.0 | 9438.0 | 237.0 | 02.Nov.2028 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.080.610,95 | 16.0 | 9488.0 | 200.0 | 15.Juni2028 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.075.966,77 | 16.0 | 9973.0 | 199.0 | 08.Juli2028 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.057.290,94 | 16.0 | 10145.0 | 197.0 | 15.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.054.224,60 | 16.0 | 10146.0 | 193.0 | 01.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.052.978,98 | 16.0 | 10047.0 | 211.0 | 01.Sept.2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.047.255,84 | 16.0 | 10063.0 | 182.0 | 15.Mai2028 | 445.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.045.774,28 | 16.0 | 9922.0 | 176.0 | 15.Apr.2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.040.571,38 | 15.0 | 9491.0 | 198.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.035.840,90 | 15.0 | 9919.0 | 216.0 | 01.Sept.2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.032.602,05 | 15.0 | 9628.0 | 185.0 | 15.Apr.2028 | 245.0 |
| LKQ | LKQ CORP | Unternehmen | 2.029.838,50 | 15.0 | 10162.0 | 187.0 | 15.Juni2028 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.025.205,80 | 15.0 | 10029.0 | 176.0 | 07.Apr.2028 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.012.856,33 | 15.0 | 9892.0 | 202.0 | 01.Aug.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.011.680,85 | 15.0 | 9991.0 | 162.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.000.151,45 | 15.0 | 9823.0 | 159.0 | 11.Jan.2028 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.987.362,21 | 15.0 | 9572.0 | 176.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.986.233,50 | 15.0 | 9931.0 | 158.0 | 12.Jan.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.981.890,17 | 15.0 | 10205.0 | 217.0 | 11.Sept.2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.981.707,21 | 15.0 | 10312.0 | 230.0 | 15.Dez.2028 | 570.0 |
| HEI | HEICO CORP | Unternehmen | 1.979.086,76 | 15.0 | 10154.0 | 201.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.971.362,89 | 15.0 | 9550.0 | 190.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.971.183,28 | 15.0 | 10095.0 | 206.0 | 14.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.970.012,93 | 15.0 | 10123.0 | 170.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.965.875,12 | 15.0 | 9395.0 | 227.0 | 30.Sept.2028 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.957.179,02 | 15.0 | 9926.0 | 232.0 | 05.Nov.2028 | 390.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.955.650,10 | 15.0 | 9956.0 | 169.0 | 15.März2028 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.952.859,16 | 15.0 | 10034.0 | 173.0 | 24.März2028 | 432.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.951.938,02 | 15.0 | 9991.0 | 181.0 | 13.Apr.2028 | 535.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.951.343,02 | 15.0 | 10054.0 | 224.0 | 15.Nov.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.946.876,54 | 15.0 | 9890.0 | 205.0 | 19.Juli2028 | 394.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.936.289,85 | 15.0 | 10038.0 | 223.0 | 30.Nov.2028 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.934.650,98 | 15.0 | 10084.0 | 223.0 | 06.Dez.2028 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.925.450,36 | 15.0 | 9983.0 | 194.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.923.476,36 | 15.0 | 10068.0 | 169.0 | 15.März2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.901.389,71 | 14.0 | 9993.0 | 183.0 | 15.Mai2028 | 430.0 |
| MMM | 3M CO MTN | Unternehmen | 1.883.995,97 | 14.0 | 9862.0 | 215.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.871.421,10 | 14.0 | 10108.0 | 231.0 | 08.Dez.2028 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.865.911,09 | 14.0 | 9490.0 | 178.0 | 15.März2028 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 1.864.191,76 | 14.0 | 10184.0 | 163.0 | 01.März2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.864.265,95 | 14.0 | 10004.0 | 191.0 | 12.Juni2028 | 438.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.863.101,98 | 14.0 | 10009.0 | 184.0 | 18.Mai2028 | 435.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.862.292,38 | 14.0 | 9993.0 | 209.0 | 15.Sept.2028 | 455.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.857.422,78 | 14.0 | 9333.0 | 224.0 | 15.Sept.2028 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.842.337,02 | 14.0 | 9967.0 | 210.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.837.658,20 | 14.0 | 10075.0 | 156.0 | 07.Jan.2028 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.836.854,52 | 14.0 | 9976.0 | 210.0 | 15.Sept.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.831.758,66 | 14.0 | 9927.0 | 229.0 | 17.Okt.2028 | 396.0 |
| CME | CME GROUP INC | Unternehmen | 1.826.523,89 | 14.0 | 9904.0 | 189.0 | 15.Juni2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.824.077,22 | 14.0 | 9451.0 | 237.0 | 15.Nov.2028 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.802.080,07 | 14.0 | 9962.0 | 209.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.800.026,80 | 14.0 | 9921.0 | 185.0 | 01.Juni2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.787.455,93 | 14.0 | 10105.0 | 165.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.777.319,36 | 13.0 | 9955.0 | 175.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.776.266,98 | 13.0 | 10213.0 | 216.0 | 01.Okt.2028 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.775.977,49 | 13.0 | 9920.0 | 237.0 | 15.Dez.2028 | 415.0 |
| K | KELLANOVA | Unternehmen | 1.768.898,17 | 13.0 | 10000.0 | 176.0 | 15.Mai2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.767.207,77 | 13.0 | 9864.0 | 211.0 | 01.Sept.2028 | 375.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.761.999,00 | 13.0 | 9999.0 | 214.0 | 01.Okt.2028 | 445.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.758.225,02 | 13.0 | 9963.0 | 186.0 | 15.Juni2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.757.767,47 | 13.0 | 10008.0 | 191.0 | 11.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.756.071,21 | 13.0 | 10118.0 | 159.0 | 21.Jan.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.751.233,43 | 13.0 | 9988.0 | 178.0 | 10.Apr.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.749.778,73 | 13.0 | 10198.0 | 212.0 | 15.Sept.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.746.598,58 | 13.0 | 10058.0 | 160.0 | 07.Feb.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.741.167,42 | 13.0 | 10064.0 | 171.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.740.611,58 | 13.0 | 9959.0 | 211.0 | 19.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.739.328,71 | 13.0 | 10082.0 | 173.0 | 30.März2028 | 505.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.728.786,98 | 13.0 | 10022.0 | 183.0 | 15.Juni2028 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.725.941,03 | 13.0 | 10270.0 | 212.0 | 18.Sept.2028 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.721.340,28 | 13.0 | 9963.0 | 222.0 | 15.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.716.896,99 | 13.0 | 10010.0 | 194.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.707.862,70 | 13.0 | 10353.0 | 224.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.705.547,61 | 13.0 | 10006.0 | 192.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.701.979,50 | 13.0 | 10408.0 | 222.0 | 01.Nov.2028 | 625.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.700.626,26 | 13.0 | 9907.0 | 207.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.699.741,17 | 13.0 | 10168.0 | 201.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.696.784,96 | 13.0 | 10186.0 | 217.0 | 01.Okt.2028 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.695.071,06 | 13.0 | 10006.0 | 213.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.691.348,10 | 13.0 | 10233.0 | 226.0 | 01.Dez.2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.688.437,23 | 13.0 | 9956.0 | 184.0 | 15.Mai2028 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.682.352,26 | 13.0 | 9924.0 | 225.0 | 01.Nov.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.675.039,10 | 13.0 | 10031.0 | 193.0 | 23.Juni2028 | 470.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.673.626,36 | 13.0 | 10364.0 | 225.0 | 10.Nov.2028 | 638.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.670.763,09 | 13.0 | 9924.0 | 230.0 | 20.Nov.2028 | 420.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.668.522,09 | 13.0 | 9500.0 | 214.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.666.722,41 | 13.0 | 10123.0 | 194.0 | 05.Juli2028 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.662.948,06 | 13.0 | 10198.0 | 227.0 | 01.Dez.2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.659.216,77 | 13.0 | 10131.0 | 174.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.657.294,83 | 13.0 | 10169.0 | 177.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.650.724,57 | 13.0 | 9943.0 | 203.0 | 15.Aug.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.648.083,94 | 13.0 | 9988.0 | 226.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.642.919,40 | 12.0 | 9979.0 | 186.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.638.945,74 | 12.0 | 9944.0 | 181.0 | 07.Mai2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.636.468,05 | 12.0 | 10192.0 | 163.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.633.935,29 | 12.0 | 10188.0 | 157.0 | 18.Jan.2028 | 584.0 |
| AVT | AVNET INC | Unternehmen | 1.627.574,07 | 12.0 | 10253.0 | 166.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.625.655,16 | 12.0 | 10072.0 | 183.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.622.404,49 | 12.0 | 10189.0 | 172.0 | 01.Apr.2028 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.612.705,52 | 12.0 | 9911.0 | 238.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.611.547,35 | 12.0 | 9423.0 | 194.0 | 15.Mai2028 | 115.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.601.837,13 | 12.0 | 10209.0 | 221.0 | 17.Okt.2028 | 550.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.594.069,20 | 12.0 | 9436.0 | 245.0 | 15.Dez.2028 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.588.936,26 | 12.0 | 9981.0 | 185.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.588.636,02 | 12.0 | 9437.0 | 239.0 | 09.Nov.2028 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.583.964,54 | 12.0 | 9405.0 | 217.0 | 12.Aug.2028 | 180.0 |
| CDW | CDW LLC | Unternehmen | 1.580.592,34 | 12.0 | 9597.0 | 237.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.575.720,26 | 12.0 | 9960.0 | 228.0 | 16.Okt.2028 | 431.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.571.254,20 | 12.0 | 9905.0 | 181.0 | 15.Mai2028 | 390.0 |
| SW | WRKCO INC | Unternehmen | 1.569.708,73 | 12.0 | 9887.0 | 186.0 | 01.Juni2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.569.540,84 | 12.0 | 10016.0 | 196.0 | 18.Juni2028 | 436.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.566.850,48 | 12.0 | 9495.0 | 207.0 | 15.Juli2028 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.566.093,60 | 12.0 | 10523.0 | 198.0 | 15.Juli2028 | 690.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.565.944,07 | 12.0 | 9465.0 | 209.0 | 14.Juli2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.561.982,95 | 12.0 | 9916.0 | 184.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.559.926,81 | 12.0 | 10044.0 | 171.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.557.843,24 | 12.0 | 10134.0 | 214.0 | 15.Sept.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.553.925,86 | 12.0 | 10020.0 | 220.0 | 15.Nov.2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.552.436,74 | 12.0 | 9875.0 | 175.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.550.464,84 | 12.0 | 9932.0 | 179.0 | 01.Mai2028 | 395.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.546.962,65 | 12.0 | 10338.0 | 202.0 | 18.Aug.2028 | 635.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.545.113,02 | 12.0 | 9986.0 | 207.0 | 09.Aug.2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.536.301,09 | 12.0 | 9465.0 | 179.0 | 15.März2028 | 115.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.535.338,84 | 12.0 | 9572.0 | 199.0 | 15.Juni2028 | 220.0 |
| VNT | VONTIER CORP | Unternehmen | 1.534.980,52 | 12.0 | 9584.0 | 182.0 | 01.Apr.2028 | 240.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.532.542,42 | 12.0 | 9892.0 | 186.0 | 01.Juni2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.530.496,26 | 12.0 | 9994.0 | 181.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.529.144,53 | 12.0 | 10013.0 | 191.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.527.555,56 | 12.0 | 10026.0 | 157.0 | 12.Jan.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.526.918,11 | 12.0 | 10013.0 | 195.0 | 01.Juni2028 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.521.960,18 | 12.0 | 9904.0 | 231.0 | 03.Nov.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.515.116,45 | 12.0 | 9912.0 | 181.0 | 18.Mai2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.513.277,42 | 11.0 | 9872.0 | 207.0 | 15.Aug.2028 | 370.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.511.163,44 | 11.0 | 10108.0 | 160.0 | 15.Feb.2028 | 563.0 |
| RVTY | REVVITY INC | Unternehmen | 1.508.232,53 | 11.0 | 9396.0 | 225.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.507.027,07 | 11.0 | 10203.0 | 204.0 | 14.Aug.2028 | 540.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.498.249,95 | 11.0 | 9503.0 | 174.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.495.998,71 | 11.0 | 10516.0 | 222.0 | 01.Dez.2028 | 688.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.492.197,15 | 11.0 | 9878.0 | 208.0 | 20.Aug.2028 | 390.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.487.136,31 | 11.0 | 9431.0 | 242.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.480.742,70 | 11.0 | 9544.0 | 176.0 | 06.März2028 | 150.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.480.775,97 | 11.0 | 10019.0 | 175.0 | 03.Apr.2028 | 490.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.477.401,49 | 11.0 | 10327.0 | 219.0 | 01.Okt.2028 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.473.817,88 | 11.0 | 9924.0 | 217.0 | 15.Sept.2028 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.469.174,16 | 11.0 | 9891.0 | 214.0 | 15.Sept.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.465.004,94 | 11.0 | 9885.0 | 206.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.461.859,50 | 11.0 | 10010.0 | 159.0 | 01.Feb.2028 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.458.785,20 | 11.0 | 10222.0 | 216.0 | 01.Dez.2028 | 555.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.450.622,15 | 11.0 | 9941.0 | 175.0 | 19.Apr.2028 | 438.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.443.598,64 | 11.0 | 9941.0 | 211.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.443.041,12 | 11.0 | 10062.0 | 164.0 | 24.Feb.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.437.045,88 | 11.0 | 9679.0 | 232.0 | 30.Okt.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.429.351,72 | 11.0 | 10060.0 | 234.0 | 15.Dez.2028 | 470.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.420.528,65 | 11.0 | 9938.0 | 227.0 | 01.Dez.2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.417.985,77 | 11.0 | 10010.0 | 168.0 | 06.März2028 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.408.833,91 | 11.0 | 10042.0 | 170.0 | 17.Apr.2028 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.404.501,57 | 11.0 | 9404.0 | 243.0 | 01.Dez.2028 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.404.273,74 | 11.0 | 9893.0 | 203.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.403.354,20 | 11.0 | 9442.0 | 179.0 | 15.März2028 | 90.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.399.386,03 | 11.0 | 10036.0 | 191.0 | 15.Juni2028 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.392.962,52 | 11.0 | 9921.0 | 213.0 | 15.Sept.2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.377.046,28 | 10.0 | 9918.0 | 218.0 | 15.Sept.2028 | 375.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.376.596,87 | 10.0 | 10559.0 | 222.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.375.860,31 | 10.0 | 9932.0 | 176.0 | 15.Apr.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.374.343,79 | 10.0 | 10033.0 | 174.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.369.954,57 | 10.0 | 10042.0 | 171.0 | 21.März2028 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 1.363.087,39 | 10.0 | 10061.0 | 169.0 | 15.März2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.343.747,88 | 10.0 | 9948.0 | 175.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.340.679,80 | 10.0 | 9966.0 | 215.0 | 01.Okt.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.338.434,14 | 10.0 | 9958.0 | 210.0 | 08.Aug.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.337.993,45 | 10.0 | 9388.0 | 231.0 | 15.Okt.2028 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.334.070,63 | 10.0 | 10065.0 | 182.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.330.110,02 | 10.0 | 9965.0 | 186.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.326.147,78 | 10.0 | 9920.0 | 180.0 | 01.Mai2028 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.322.706,61 | 10.0 | 9528.0 | 192.0 | 15.Mai2028 | 200.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.317.285,27 | 10.0 | 10351.0 | 222.0 | 01.Nov.2028 | 650.0 |
| CMI | CUMMINS INC | Unternehmen | 1.302.156,40 | 10.0 | 10012.0 | 186.0 | 09.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.300.209,63 | 10.0 | 9825.0 | 168.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.295.552,78 | 10.0 | 10468.0 | 219.0 | 01.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.290.152,71 | 10.0 | 9897.0 | 181.0 | 01.Mai2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.280.784,96 | 10.0 | 9424.0 | 221.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.276.751,42 | 10.0 | 9666.0 | 141.0 | 10.Dez.2029 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.265.197,69 | 10.0 | 9591.0 | 174.0 | 01.März2028 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.265.014,25 | 10.0 | 10029.0 | 166.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.254.165,37 | 10.0 | 9952.0 | 219.0 | 15.Okt.2028 | 430.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.251.809,98 | 10.0 | 9908.0 | 230.0 | 15.Dez.2028 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.243.475,67 | 9.0 | 9485.0 | 236.0 | 01.Nov.2028 | 230.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.235.524,64 | 9.0 | 10214.0 | 212.0 | 15.Sept.2028 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.233.440,28 | 9.0 | 10045.0 | 219.0 | 15.Nov.2028 | 472.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.227.209,87 | 9.0 | 9912.0 | 228.0 | 01.Dez.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.222.873,20 | 9.0 | 10228.0 | 170.0 | 09.März2028 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.220.214,15 | 9.0 | 9826.0 | 177.0 | 01.Apr.2028 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.219.174,21 | 9.0 | 10020.0 | 192.0 | 20.Juni2028 | 460.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.219.034,62 | 9.0 | 10469.0 | 206.0 | 15.Aug.2028 | 688.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.215.278,05 | 9.0 | 10008.0 | 184.0 | 04.Mai2028 | 425.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.211.802,33 | 9.0 | 10004.0 | 175.0 | 15.Mai2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.210.985,01 | 9.0 | 10405.0 | 224.0 | 01.Dez.2028 | 630.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.205.558,41 | 9.0 | 9940.0 | 220.0 | 15.Okt.2028 | 410.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.200.367,54 | 9.0 | 10172.0 | 223.0 | 15.Nov.2028 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.195.085,55 | 9.0 | 9886.0 | 172.0 | 03.März2028 | 375.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.188.338,72 | 9.0 | 10334.0 | 210.0 | 15.Sept.2028 | 613.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.186.835,99 | 9.0 | 9600.0 | 177.0 | 15.März2028 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.182.479,34 | 9.0 | 10001.0 | 176.0 | 23.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.169.498,39 | 9.0 | 9947.0 | 234.0 | 07.Nov.2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.163.122,75 | 9.0 | 9586.0 | 182.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.162.278,26 | 9.0 | 9935.0 | 158.0 | 10.Jan.2028 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.162.325,16 | 9.0 | 9510.0 | 223.0 | 15.Sept.2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.150.023,58 | 9.0 | 9832.0 | 158.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.140.184,41 | 9.0 | 9430.0 | 213.0 | 01.Aug.2028 | 195.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.129.505,93 | 9.0 | 9909.0 | 173.0 | 03.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.129.229,63 | 9.0 | 9961.0 | 174.0 | 15.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.125.615,04 | 9.0 | 10128.0 | 198.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.118.945,36 | 8.0 | 10343.0 | 156.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.117.050,63 | 8.0 | 10011.0 | 200.0 | 15.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.105.548,55 | 8.0 | 9927.0 | 159.0 | 14.Jan.2028 | 374.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.095.063,91 | 8.0 | 10145.0 | 209.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.094.464,89 | 8.0 | 10144.0 | 180.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.085.731,05 | 8.0 | 9602.0 | 211.0 | 07.Apr.2030 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.085.340,03 | 8.0 | 9872.0 | 227.0 | 01.Nov.2028 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.082.191,21 | 8.0 | 9898.0 | 181.0 | 15.Mai2028 | 380.0 |
| AON | AON CORP | Unternehmen | 1.082.212,53 | 8.0 | 10025.0 | 228.0 | 15.Dez.2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.078.724,73 | 8.0 | 9981.0 | 224.0 | 07.Nov.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.072.138,09 | 8.0 | 9983.0 | 197.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.068.254,06 | 8.0 | 9837.0 | 212.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.041.853,97 | 8.0 | 9901.0 | 221.0 | 15.Okt.2028 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.037.074,33 | 8.0 | 9907.0 | 218.0 | 15.Sept.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.036.398,97 | 8.0 | 10022.0 | 224.0 | 01.Dez.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.033.384,00 | 8.0 | 9950.0 | 206.0 | 15.Aug.2028 | 540.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.033.258,66 | 8.0 | 9975.0 | 229.0 | 15.Dez.2028 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.031.657,17 | 8.0 | 10018.0 | 200.0 | 15.Aug.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.031.047,05 | 8.0 | 10386.0 | 156.0 | 15.Jan.2028 | 675.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.030.215,62 | 8.0 | 9973.0 | 213.0 | 26.Sept.2028 | 445.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.030.158,96 | 8.0 | 10479.0 | 181.0 | 15.Mai2028 | 692.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.019.022,81 | 8.0 | 10414.0 | 230.0 | 01.Dez.2028 | 595.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.013.113,12 | 8.0 | 9941.0 | 229.0 | 15.Nov.2028 | 408.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.009.355,16 | 8.0 | 9900.0 | 234.0 | 01.Dez.2028 | 395.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.003.975,61 | 8.0 | 10516.0 | 175.0 | 25.Mai2028 | 800.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 984.159,27 | 7.0 | 10511.0 | 207.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 975.762,71 | 7.0 | 10087.0 | 189.0 | 15.Juni2028 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 973.210,38 | 7.0 | 10252.0 | 175.0 | 15.Apr.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 964.527,42 | 7.0 | 9849.0 | 176.0 | 01.Apr.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 945.271,21 | 7.0 | 10276.0 | 163.0 | 06.März2028 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 927.592,79 | 7.0 | 9977.0 | 206.0 | 01.Sept.2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 924.734,85 | 7.0 | 9689.0 | 179.0 | 15.Dez.2029 | 320.0 |
| ADC | AGREE LP | Unternehmen | 922.644,06 | 7.0 | 9499.0 | 200.0 | 15.Juni2028 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 917.941,66 | 7.0 | 10395.0 | 156.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 916.607,00 | 7.0 | 9629.0 | 209.0 | 15.Apr.2030 | 300.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 897.076,86 | 7.0 | 10357.0 | 160.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 890.738,58 | 7.0 | 10163.0 | 169.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 878.541,36 | 7.0 | 10002.0 | 172.0 | 15.Apr.2028 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.493,68 | 7.0 | 9990.0 | 185.0 | 15.Juni2028 | 463.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 852.724,49 | 6.0 | 10458.0 | 163.0 | 15.Feb.2028 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 844.858,27 | 6.0 | 10002.0 | 176.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 785.304,71 | 6.0 | 9712.0 | 181.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 776.459,04 | 6.0 | 9760.0 | 219.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 771.830,42 | 6.0 | 9892.0 | 236.0 | 15.Dez.2028 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 750.481,09 | 6.0 | 10109.0 | 216.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 717.219,53 | 5.0 | 10060.0 | 157.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 707.598,57 | 5.0 | 10441.0 | 218.0 | 20.Okt.2028 | 650.0 |
| DELL | DELL INC | Unternehmen | 607.472,04 | 5.0 | 10491.0 | 180.0 | 15.Apr.2028 | 710.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 601.690,14 | 5.0 | 10017.0 | 187.0 | 05.Mai2028 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 579.953,42 | 4.0 | 9985.0 | 184.0 | 01.Mai2028 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 571.855,64 | 4.0 | 10321.0 | 200.0 | 14.Aug.2028 | 695.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 559.111,55 | 4.0 | 9804.0 | 147.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 486.767,59 | 4.0 | 10156.0 | 211.0 | 08.Sept.2028 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.545,16 | 3.0 | 10000.0 | 197.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.139,38 | 2.0 | 9848.0 | 207.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.438,12 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.063,56 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.301.801,43 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
