Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 530 securities.
Note: The data shown here is as of date März 12, 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 | 12.348.171,34 | 97.0 | 10086.0 | 200.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.907.859,07 | 94.0 | 9671.0 | 246.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.895.141,91 | 93.0 | 10046.0 | 229.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.533.476,72 | 91.0 | 10187.0 | 181.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.934.642,97 | 78.0 | 10010.0 | 230.0 | 15.Okt.2028 | 415.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.297.121,20 | 73.0 | 9997.0 | 187.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.628.909,02 | 68.0 | 10042.0 | 234.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.087.690,92 | 64.0 | 9985.0 | 192.0 | 13.März2028 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.058.202,37 | 63.0 | 10649.0 | 241.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.027.160,03 | 63.0 | 10406.0 | 225.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.614.361,74 | 52.0 | 9459.0 | 233.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.459.445,60 | 51.0 | 9532.0 | 209.0 | 12.Mai2028 | 165.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.363.467,74 | 50.0 | 10441.0 | 244.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 6.353.041,67 | 50.0 | 9960.0 | 223.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.328.758,64 | 50.0 | 9605.0 | 194.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.312.446,88 | 50.0 | 9436.0 | 241.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.229.133,14 | 49.0 | 9984.0 | 248.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.120.379,37 | 48.0 | 9343.0 | 225.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.034.175,77 | 47.0 | 10041.0 | 235.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.936.000,31 | 47.0 | 9552.0 | 195.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.810.184,12 | 46.0 | 10126.0 | 210.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.707.749,06 | 45.0 | 10242.0 | 173.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.504.185,15 | 43.0 | 9988.0 | 205.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.384.857,94 | 42.0 | 10059.0 | 236.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.181.091,32 | 41.0 | 10097.0 | 177.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.082.957,03 | 40.0 | 10175.0 | 235.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.053.431,74 | 40.0 | 10355.0 | 233.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.998.900,35 | 39.0 | 10158.0 | 195.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.823.549,24 | 38.0 | 10258.0 | 193.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.782.221,53 | 38.0 | 10367.0 | 192.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.773.203,86 | 38.0 | 10432.0 | 233.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.717.614,17 | 37.0 | 10215.0 | 219.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.702.897,33 | 37.0 | 10029.0 | 189.0 | 22.März2028 | 438.0 |
| META | META PLATFORMS INC | Unternehmen | 4.655.876,82 | 37.0 | 10136.0 | 198.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.655.218,78 | 37.0 | 10047.0 | 221.0 | 03.Aug.2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.614.961,81 | 36.0 | 9952.0 | 245.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.581.399,27 | 36.0 | 10196.0 | 173.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.559.664,99 | 36.0 | 9907.0 | 188.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.536.536,28 | 36.0 | 10283.0 | 224.0 | 08.Aug.2028 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.483.192,48 | 35.0 | 9518.0 | 217.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.411.531,72 | 35.0 | 9982.0 | 239.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.399.984,81 | 35.0 | 10570.0 | 240.0 | 07.Nov.2028 | 661.0 |
| AAPL | APPLE INC | Unternehmen | 4.397.873,52 | 35.0 | 10032.0 | 199.0 | 10.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.377.951,58 | 34.0 | 10199.0 | 180.0 | 01.März2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.362.319,33 | 34.0 | 10346.0 | 228.0 | 14.Sept.2028 | 572.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.315.846,37 | 34.0 | 9989.0 | 185.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.292.757,22 | 34.0 | 10289.0 | 205.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.252.886,40 | 33.0 | 10070.0 | 228.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.234.959,90 | 33.0 | 9966.0 | 189.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.232.371,13 | 33.0 | 10293.0 | 218.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.224.599,11 | 33.0 | 10169.0 | 173.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.188.405,57 | 33.0 | 10137.0 | 181.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.149.550,35 | 33.0 | 9948.0 | 224.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.122.634,34 | 32.0 | 10050.0 | 179.0 | 15.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.121.706,05 | 32.0 | 10052.0 | 236.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.107.051,35 | 32.0 | 9965.0 | 207.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.105.872,32 | 32.0 | 10001.0 | 192.0 | 15.Mai2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.061.648,56 | 32.0 | 10087.0 | 218.0 | 15.Sept.2028 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.006.828,04 | 31.0 | 10078.0 | 231.0 | 01.Nov.2028 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.996.531,93 | 31.0 | 9532.0 | 213.0 | 28.Mai2028 | 175.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.964.776,00 | 31.0 | 9971.0 | 194.0 | 15.Mai2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.949.548,17 | 31.0 | 9473.0 | 257.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.931.881,36 | 31.0 | 10005.0 | 195.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 3.911.146,69 | 31.0 | 10090.0 | 182.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Unternehmen | 3.884.760,07 | 31.0 | 9447.0 | 234.0 | 15.Aug.2028 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.874.463,69 | 30.0 | 9488.0 | 215.0 | 15.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 3.862.057,90 | 30.0 | 9464.0 | 195.0 | 15.März2028 | 100.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.828.400,04 | 30.0 | 10120.0 | 182.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.770.880,63 | 30.0 | 9381.0 | 260.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.733.925,52 | 29.0 | 10129.0 | 181.0 | 28.Feb.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.717.279,18 | 29.0 | 10164.0 | 193.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.705.393,27 | 29.0 | 10116.0 | 191.0 | 04.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.537.738,69 | 28.0 | 9950.0 | 213.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.532.618,52 | 28.0 | 10389.0 | 245.0 | 17.Nov.2028 | 554.0 |
| WMT | WALMART INC | Unternehmen | 3.530.393,10 | 28.0 | 9456.0 | 243.0 | 22.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.530.185,21 | 28.0 | 9976.0 | 240.0 | 13.Okt.2028 | 411.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.521.396,74 | 28.0 | 10317.0 | 186.0 | 15.Apr.2028 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.520.705,04 | 28.0 | 9989.0 | 249.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.515.850,66 | 28.0 | 10080.0 | 208.0 | 02.Juni2028 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.515.699,15 | 28.0 | 9981.0 | 190.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.508.226,66 | 28.0 | 10020.0 | 236.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.494.746,49 | 27.0 | 10145.0 | 191.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.490.950,63 | 27.0 | 10031.0 | 200.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.479.319,93 | 27.0 | 9613.0 | 193.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.463.521,82 | 27.0 | 10162.0 | 176.0 | 20.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.398.997,86 | 27.0 | 10121.0 | 179.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.391.879,37 | 27.0 | 10105.0 | 209.0 | 03.Juni2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.353.633,04 | 26.0 | 9883.0 | 227.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.321.399,77 | 26.0 | 10180.0 | 201.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.313.722,03 | 26.0 | 9504.0 | 218.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.309.860,04 | 26.0 | 10039.0 | 193.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.295.685,86 | 26.0 | 10024.0 | 230.0 | 16.Okt.2028 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.292.525,10 | 26.0 | 10038.0 | 187.0 | 30.März2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.288.828,20 | 26.0 | 9986.0 | 226.0 | 10.Sept.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.272.936,93 | 26.0 | 10145.0 | 181.0 | 15.März2028 | 495.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.256.600,43 | 26.0 | 10176.0 | 180.0 | 15.März2028 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 3.238.281,06 | 25.0 | 10194.0 | 184.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.236.791,69 | 25.0 | 10129.0 | 180.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.232.397,63 | 25.0 | 10207.0 | 176.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.232.289,83 | 25.0 | 10180.0 | 174.0 | 12.Jan.2028 | 494.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.230.226,99 | 25.0 | 9987.0 | 240.0 | 11.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.218.299,23 | 25.0 | 10233.0 | 213.0 | 21.Juli2028 | 588.0 |
| KVUE | KENVUE INC | Unternehmen | 3.217.684,28 | 25.0 | 10183.0 | 182.0 | 22.März2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.202.823,97 | 25.0 | 10076.0 | 177.0 | 06.Feb.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.195.789,28 | 25.0 | 9505.0 | 225.0 | 14.Juli2028 | 217.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.193.921,59 | 25.0 | 10088.0 | 213.0 | 10.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.187.966,55 | 25.0 | 9508.0 | 246.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.186.384,98 | 25.0 | 10195.0 | 186.0 | 01.Apr.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.170.274,31 | 25.0 | 10168.0 | 173.0 | 01.Feb.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.163.597,34 | 25.0 | 10100.0 | 177.0 | 10.Feb.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.157.051,20 | 25.0 | 10097.0 | 182.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.144.157,28 | 25.0 | 10189.0 | 211.0 | 13.Juni2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.129.073,87 | 25.0 | 10296.0 | 201.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 3.123.204,37 | 25.0 | 9925.0 | 226.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.119.629,28 | 25.0 | 10258.0 | 223.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.114.852,46 | 24.0 | 10189.0 | 180.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.103.350,53 | 24.0 | 9910.0 | 179.0 | 25.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.095.267,33 | 24.0 | 10112.0 | 178.0 | 12.Feb.2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.093.810,13 | 24.0 | 9957.0 | 189.0 | 03.März2028 | 377.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.086.800,32 | 24.0 | 10232.0 | 176.0 | 15.Feb.2028 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.080.994,81 | 24.0 | 10099.0 | 186.0 | 15.März2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.065.198,36 | 24.0 | 10186.0 | 204.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.043.944,36 | 24.0 | 10069.0 | 235.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.043.549,25 | 24.0 | 10106.0 | 187.0 | 01.Apr.2028 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.041.497,39 | 24.0 | 9722.0 | 178.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.036.561,22 | 24.0 | 9985.0 | 245.0 | 06.Dez.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.015.640,76 | 24.0 | 9975.0 | 225.0 | 21.Sept.2028 | 394.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.015.110,32 | 24.0 | 10010.0 | 241.0 | 01.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.008.125,90 | 24.0 | 9415.0 | 240.0 | 15.Sept.2028 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.005.573,32 | 24.0 | 10143.0 | 195.0 | 15.Juni2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.004.621,12 | 24.0 | 10129.0 | 180.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.999.854,74 | 24.0 | 9608.0 | 198.0 | 10.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.958.800,74 | 23.0 | 10116.0 | 174.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.956.031,06 | 23.0 | 9930.0 | 228.0 | 01.Okt.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.916.096,25 | 23.0 | 9402.0 | 227.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.911.407,49 | 23.0 | 9999.0 | 185.0 | 20.Apr.2028 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.910.878,52 | 23.0 | 9401.0 | 234.0 | 12.Aug.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.895.587,71 | 23.0 | 9952.0 | 184.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.872.952,88 | 23.0 | 10170.0 | 182.0 | 03.März2028 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.872.323,73 | 23.0 | 9435.0 | 241.0 | 15.Sept.2028 | 150.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.826.391,07 | 22.0 | 10085.0 | 218.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.822.861,38 | 22.0 | 9961.0 | 244.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.817.964,81 | 22.0 | 9546.0 | 209.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.813.519,70 | 22.0 | 9449.0 | 212.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.800.071,79 | 22.0 | 10351.0 | 225.0 | 25.Sept.2028 | 572.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.795.105,46 | 22.0 | 10227.0 | 179.0 | 15.März2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.790.180,63 | 22.0 | 9472.0 | 263.0 | 10.Dez.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.781.751,50 | 22.0 | 10125.0 | 184.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.769.910,81 | 22.0 | 9873.0 | 218.0 | 01.Juli2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.760.884,67 | 22.0 | 10049.0 | 208.0 | 15.Juni2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.760.891,10 | 22.0 | 10268.0 | 184.0 | 01.Apr.2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.760.063,39 | 22.0 | 10260.0 | 221.0 | 15.Aug.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.759.598,32 | 22.0 | 9985.0 | 200.0 | 28.Apr.2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.750.457,76 | 22.0 | 9910.0 | 187.0 | 23.Feb.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.745.633,96 | 22.0 | 10136.0 | 215.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.741.922,30 | 22.0 | 10244.0 | 210.0 | 12.Juni2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.740.613,39 | 22.0 | 10234.0 | 224.0 | 15.Sept.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.706.047,27 | 21.0 | 10369.0 | 216.0 | 12.Juli2028 | 607.0 |
| FISV | FISERV INC | Unternehmen | 2.699.867,90 | 21.0 | 10171.0 | 181.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.694.073,89 | 21.0 | 9929.0 | 206.0 | 19.Juni2028 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.690.069,32 | 21.0 | 9982.0 | 194.0 | 15.Mai2028 | 395.0 |
| MA | MASTERCARD INC | Unternehmen | 2.670.483,64 | 21.0 | 10174.0 | 183.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.659.178,69 | 21.0 | 10007.0 | 226.0 | 17.Aug.2028 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.647.869,58 | 21.0 | 10076.0 | 188.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.647.884,96 | 21.0 | 10151.0 | 174.0 | 12.Jan.2028 | 490.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.635.371,52 | 21.0 | 10398.0 | 238.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.614.526,00 | 21.0 | 10258.0 | 180.0 | 01.März2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.609.132,55 | 20.0 | 10066.0 | 207.0 | 15.Juli2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.607.484,89 | 20.0 | 10105.0 | 196.0 | 12.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.605.733,48 | 20.0 | 9980.0 | 236.0 | 11.Sept.2028 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.597.447,12 | 20.0 | 10110.0 | 178.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.596.680,65 | 20.0 | 9940.0 | 230.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.592.807,22 | 20.0 | 10358.0 | 244.0 | 15.Nov.2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.589.981,40 | 20.0 | 9955.0 | 223.0 | 15.Sept.2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.587.721,29 | 20.0 | 9923.0 | 245.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.572.687,13 | 20.0 | 10676.0 | 215.0 | 15.Juli2028 | 713.0 |
| USB | US BANCORP MTN | Unternehmen | 2.554.027,80 | 20.0 | 9985.0 | 196.0 | 26.Apr.2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.548.734,81 | 20.0 | 10261.0 | 221.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.542.828,09 | 20.0 | 9934.0 | 258.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.538.710,70 | 20.0 | 9711.0 | 213.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.530.134,48 | 20.0 | 10325.0 | 235.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.528.071,13 | 20.0 | 10069.0 | 199.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.525.409,03 | 20.0 | 9953.0 | 175.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.517.140,73 | 20.0 | 10237.0 | 208.0 | 28.Juni2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.511.745,85 | 20.0 | 10179.0 | 180.0 | 01.März2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.499.476,02 | 20.0 | 9890.0 | 194.0 | 01.Mai2028 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 2.499.524,62 | 20.0 | 9951.0 | 182.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.494.150,36 | 20.0 | 9967.0 | 247.0 | 15.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.486.712,73 | 20.0 | 9971.0 | 238.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.485.934,32 | 20.0 | 10649.0 | 246.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.484.261,67 | 20.0 | 9444.0 | 203.0 | 15.Apr.2028 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.479.181,13 | 19.0 | 10034.0 | 184.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.439.153,46 | 19.0 | 10069.0 | 188.0 | 03.März2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.437.411,57 | 19.0 | 10134.0 | 187.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.432.722,64 | 19.0 | 10065.0 | 210.0 | 05.Juni2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.428.393,22 | 19.0 | 10119.0 | 184.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.424.057,47 | 19.0 | 10531.0 | 235.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.412.064,74 | 19.0 | 9461.0 | 234.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.410.372,36 | 19.0 | 10016.0 | 235.0 | 05.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.408.793,70 | 19.0 | 9947.0 | 230.0 | 15.Sept.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.399.193,87 | 19.0 | 9894.0 | 177.0 | 17.Jan.2028 | 354.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.396.150,95 | 19.0 | 9653.0 | 200.0 | 15.Apr.2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.393.634,08 | 19.0 | 10046.0 | 210.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.381.290,24 | 19.0 | 10200.0 | 216.0 | 07.Juli2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.380.503,34 | 19.0 | 10347.0 | 217.0 | 13.Juli2028 | 580.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.377.516,56 | 19.0 | 10024.0 | 217.0 | 02.Aug.2028 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.371.537,63 | 19.0 | 9442.0 | 248.0 | 15.Okt.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.364.737,18 | 19.0 | 10136.0 | 182.0 | 01.März2028 | 455.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.354.852,92 | 19.0 | 9979.0 | 201.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.353.371,54 | 18.0 | 10178.0 | 206.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.349.849,65 | 18.0 | 10181.0 | 189.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.332.166,65 | 18.0 | 10461.0 | 237.0 | 15.Nov.2028 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.328.632,75 | 18.0 | 9981.0 | 199.0 | 06.Mai2028 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.326.888,22 | 18.0 | 9292.0 | 214.0 | 11.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.326.912,62 | 18.0 | 10170.0 | 222.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.323.767,16 | 18.0 | 10148.0 | 209.0 | 01.Aug.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.314.240,42 | 18.0 | 9970.0 | 190.0 | 06.März2028 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.290.595,24 | 18.0 | 10053.0 | 200.0 | 15.Mai2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 2.289.028,90 | 18.0 | 10011.0 | 194.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.288.435,93 | 18.0 | 10044.0 | 190.0 | 10.Apr.2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.285.339,34 | 18.0 | 9960.0 | 190.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.276.048,62 | 18.0 | 10098.0 | 177.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.264.314,12 | 18.0 | 9909.0 | 227.0 | 21.Sept.2028 | 375.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.256.529,72 | 18.0 | 10007.0 | 246.0 | 15.Nov.2028 | 388.0 |
| IQV | IQVIA INC | Unternehmen | 2.255.285,30 | 18.0 | 10233.0 | 195.0 | 15.Mai2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.255.248,07 | 18.0 | 10278.0 | 203.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.252.395,65 | 18.0 | 9953.0 | 240.0 | 15.Nov.2028 | 400.0 |
| HCA | HCA INC | Unternehmen | 2.249.872,20 | 18.0 | 10144.0 | 181.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.245.478,96 | 18.0 | 10152.0 | 173.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.244.264,43 | 18.0 | 10215.0 | 201.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.242.393,82 | 18.0 | 10105.0 | 182.0 | 26.Feb.2028 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.241.207,15 | 18.0 | 10073.0 | 195.0 | 15.Mai2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.237.581,67 | 18.0 | 10129.0 | 203.0 | 04.Juni2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.236.070,64 | 18.0 | 10185.0 | 223.0 | 21.Aug.2028 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.235.354,58 | 18.0 | 10114.0 | 178.0 | 15.Feb.2028 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.223.676,34 | 17.0 | 9674.0 | 245.0 | 01.Nov.2028 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.218.270,03 | 17.0 | 10381.0 | 230.0 | 15.Okt.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.217.808,76 | 17.0 | 10094.0 | 182.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.199.386,58 | 17.0 | 10133.0 | 221.0 | 01.Okt.2028 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.196.359,35 | 17.0 | 10155.0 | 202.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.192.661,46 | 17.0 | 9487.0 | 191.0 | 01.März2028 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.179.189,68 | 17.0 | 9951.0 | 185.0 | 14.März2028 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.171.149,69 | 17.0 | 9966.0 | 245.0 | 15.Nov.2028 | 438.0 |
| OVV | OVINTIV INC | Unternehmen | 2.169.598,57 | 17.0 | 10289.0 | 195.0 | 15.Mai2028 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.158.938,62 | 17.0 | 10420.0 | 226.0 | 03.Okt.2028 | 599.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.151.672,62 | 17.0 | 9483.0 | 194.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.133.650,80 | 17.0 | 9599.0 | 199.0 | 06.Apr.2028 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.129.429,03 | 17.0 | 10197.0 | 222.0 | 15.Aug.2028 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.128.552,86 | 17.0 | 10033.0 | 225.0 | 13.Aug.2028 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.126.158,72 | 17.0 | 9886.0 | 243.0 | 15.Nov.2028 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.126.195,31 | 17.0 | 10004.0 | 190.0 | 10.März2028 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.125.598,72 | 17.0 | 10048.0 | 208.0 | 15.Juli2028 | 445.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.115.758,41 | 17.0 | 10269.0 | 224.0 | 18.Sept.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.114.506,62 | 17.0 | 10305.0 | 231.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.113.582,44 | 17.0 | 10376.0 | 238.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.103.828,23 | 17.0 | 9956.0 | 258.0 | 13.Dez.2028 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.087.639,08 | 16.0 | 10038.0 | 196.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.073.947,33 | 16.0 | 10001.0 | 228.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.071.116,98 | 16.0 | 9967.0 | 175.0 | 13.Jan.2028 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.061.996,32 | 16.0 | 10198.0 | 240.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.050.314,61 | 16.0 | 10021.0 | 229.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 2.043.002,79 | 16.0 | 10097.0 | 176.0 | 07.Feb.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.037.715,23 | 16.0 | 10002.0 | 233.0 | 01.Sept.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.036.619,13 | 16.0 | 10084.0 | 239.0 | 30.Nov.2028 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.036.592,87 | 16.0 | 10256.0 | 240.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.023.714,70 | 16.0 | 9576.0 | 195.0 | 24.März2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.023.128,44 | 16.0 | 10105.0 | 187.0 | 01.Apr.2028 | 488.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.022.199,46 | 16.0 | 9966.0 | 187.0 | 15.Apr.2028 | 420.0 |
| LKQ | LKQ CORP | Unternehmen | 2.019.432,62 | 16.0 | 10208.0 | 204.0 | 15.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.018.077,81 | 16.0 | 10214.0 | 229.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.008.398,45 | 16.0 | 9935.0 | 217.0 | 01.Aug.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.003.000,55 | 16.0 | 10222.0 | 214.0 | 15.Juli2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.997.614,46 | 16.0 | 9443.0 | 251.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.993.375,09 | 16.0 | 9842.0 | 176.0 | 11.Jan.2028 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.983.095,13 | 16.0 | 9578.0 | 193.0 | 05.März2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.980.530,43 | 16.0 | 10286.0 | 244.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.975.045,10 | 16.0 | 10051.0 | 215.0 | 08.Juli2028 | 444.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.969.660,12 | 15.0 | 9319.0 | 241.0 | 30.Sept.2028 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.967.843,16 | 15.0 | 10196.0 | 188.0 | 03.März2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.966.656,73 | 15.0 | 10138.0 | 181.0 | 15.März2028 | 480.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.961.732,85 | 15.0 | 9438.0 | 245.0 | 01.Okt.2028 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.948.402,93 | 15.0 | 10035.0 | 242.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.946.624,28 | 15.0 | 9707.0 | 245.0 | 30.Okt.2028 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.945.317,08 | 15.0 | 10207.0 | 210.0 | 01.Juli2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.936.719,90 | 15.0 | 9504.0 | 215.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.923.459,82 | 15.0 | 10286.0 | 234.0 | 11.Sept.2028 | 525.0 |
| MMM | 3M CO MTN | Unternehmen | 1.913.380,34 | 15.0 | 9897.0 | 226.0 | 14.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.906.846,16 | 15.0 | 10040.0 | 179.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.905.203,77 | 15.0 | 9505.0 | 217.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.905.229,64 | 15.0 | 10118.0 | 241.0 | 15.Nov.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.902.931,34 | 15.0 | 9878.0 | 181.0 | 15.März2028 | 610.0 |
| HEI | HEICO CORP | Unternehmen | 1.893.408,69 | 15.0 | 10226.0 | 218.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.892.146,62 | 15.0 | 10111.0 | 228.0 | 01.Sept.2028 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.887.355,10 | 15.0 | 10085.0 | 185.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.883.756,74 | 15.0 | 9554.0 | 205.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.881.016,69 | 15.0 | 9971.0 | 175.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.869.711,38 | 15.0 | 10008.0 | 221.0 | 15.Sept.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.862.344,38 | 15.0 | 9961.0 | 222.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.826.753,24 | 14.0 | 10140.0 | 239.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.824.915,28 | 14.0 | 10388.0 | 247.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.818.151,60 | 14.0 | 10094.0 | 199.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.816.840,59 | 14.0 | 9453.0 | 254.0 | 15.Nov.2028 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.816.530,72 | 14.0 | 9970.0 | 195.0 | 18.Mai2028 | 388.0 |
| VTRS | MYLAN INC | Unternehmen | 1.810.498,13 | 14.0 | 9993.0 | 185.0 | 15.Apr.2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.803.864,47 | 14.0 | 9004.0 | 242.0 | 12.Okt.2028 | 313.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.799.013,48 | 14.0 | 10065.0 | 224.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.798.118,41 | 14.0 | 9979.0 | 199.0 | 01.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.797.159,97 | 14.0 | 10009.0 | 225.0 | 15.Aug.2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.790.364,20 | 14.0 | 9422.0 | 238.0 | 15.Sept.2028 | 238.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.782.880,24 | 14.0 | 10024.0 | 220.0 | 15.Sept.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.781.855,04 | 14.0 | 10268.0 | 223.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.778.336,21 | 14.0 | 10132.0 | 182.0 | 01.März2028 | 460.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.770.648,22 | 14.0 | 10347.0 | 222.0 | 18.Sept.2028 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.770.316,72 | 14.0 | 10299.0 | 227.0 | 01.Okt.2028 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.766.340,87 | 14.0 | 9924.0 | 226.0 | 01.Sept.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.766.123,07 | 14.0 | 9992.0 | 242.0 | 17.Okt.2028 | 396.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.761.078,29 | 14.0 | 10098.0 | 188.0 | 07.Apr.2028 | 470.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.759.481,59 | 14.0 | 9979.0 | 223.0 | 19.Sept.2028 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.757.009,21 | 14.0 | 10061.0 | 200.0 | 18.Mai2028 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.756.895,34 | 14.0 | 10185.0 | 248.0 | 08.Dez.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.756.056,50 | 14.0 | 10223.0 | 180.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.750.363,39 | 14.0 | 10168.0 | 176.0 | 21.Jan.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.738.653,38 | 14.0 | 10128.0 | 188.0 | 03.März2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.735.909,24 | 14.0 | 10025.0 | 200.0 | 15.Juni2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.734.345,19 | 14.0 | 9999.0 | 227.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.728.377,29 | 14.0 | 10062.0 | 208.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.727.934,00 | 14.0 | 10267.0 | 229.0 | 01.Okt.2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.723.002,18 | 14.0 | 9951.0 | 204.0 | 15.Juni2028 | 375.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.722.886,84 | 14.0 | 10072.0 | 198.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.720.517,13 | 14.0 | 10128.0 | 173.0 | 07.Jan.2028 | 465.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.716.913,55 | 13.0 | 10423.0 | 235.0 | 10.Nov.2028 | 638.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.713.807,03 | 13.0 | 9992.0 | 238.0 | 15.Nov.2028 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.709.357,45 | 13.0 | 10478.0 | 233.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.707.838,98 | 13.0 | 10458.0 | 241.0 | 01.Dez.2028 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.705.080,66 | 13.0 | 9989.0 | 236.0 | 01.Nov.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.699.329,75 | 13.0 | 9963.0 | 222.0 | 21.Aug.2028 | 375.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.699.332,39 | 13.0 | 10247.0 | 188.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.696.977,38 | 13.0 | 10240.0 | 212.0 | 13.Juli2028 | 512.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.695.053,82 | 13.0 | 10006.0 | 11.0 | nan | 364.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.692.192,05 | 13.0 | 10037.0 | 200.0 | 15.Mai2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.677.223,96 | 13.0 | 10120.0 | 176.0 | 07.Feb.2028 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.672.992,05 | 13.0 | 10421.0 | 232.0 | 01.Nov.2028 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.672.628,85 | 13.0 | 10020.0 | 199.0 | 06.Mai2028 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.670.574,08 | 13.0 | 10118.0 | 185.0 | 30.März2028 | 505.0 |
| AVT | AVNET INC | Unternehmen | 1.670.518,54 | 13.0 | 10321.0 | 177.0 | 15.März2028 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.668.705,75 | 13.0 | 9990.0 | 191.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.666.177,03 | 13.0 | 9527.0 | 231.0 | 09.Aug.2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.659.831,80 | 13.0 | 9991.0 | 247.0 | 20.Nov.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.653.076,57 | 13.0 | 10065.0 | 207.0 | 11.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.642.269,91 | 13.0 | 9997.0 | 200.0 | 15.Mai2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.631.892,73 | 13.0 | 9998.0 | 218.0 | 15.Aug.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.631.581,35 | 13.0 | 10259.0 | 180.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.629.570,60 | 13.0 | 10260.0 | 174.0 | 18.Jan.2028 | 584.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.624.044,22 | 13.0 | 10040.0 | 224.0 | 01.Okt.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.612.652,50 | 13.0 | 9978.0 | 256.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.608.380,79 | 13.0 | 10026.0 | 240.0 | 16.Okt.2028 | 431.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.606.383,22 | 13.0 | 9412.0 | 211.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.604.379,62 | 13.0 | 9467.0 | 254.0 | 09.Nov.2028 | 195.0 |
| ECL | ECOLAB INC | Unternehmen | 1.600.936,32 | 13.0 | 10062.0 | 208.0 | 15.Juni2028 | 430.0 |
| EQT | EQT CORP | Unternehmen | 1.597.656,23 | 13.0 | 10278.0 | 184.0 | 01.Apr.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.594.270,11 | 13.0 | 9476.0 | 262.0 | 15.Dez.2028 | 225.0 |
| CDW | CDW LLC | Unternehmen | 1.581.738,72 | 12.0 | 9661.0 | 254.0 | 01.Dez.2028 | 328.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.581.102,33 | 12.0 | 9419.0 | 234.0 | 12.Aug.2028 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.580.261,14 | 12.0 | 10128.0 | 198.0 | 22.Juni2028 | 488.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.576.803,14 | 12.0 | 9972.0 | 190.0 | 01.Mai2028 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.569.277,31 | 12.0 | 9960.0 | 195.0 | 15.Mai2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.564.067,77 | 12.0 | 10078.0 | 182.0 | 01.März2028 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.563.977,11 | 12.0 | 10054.0 | 210.0 | 23.Juni2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.559.615,90 | 12.0 | 10042.0 | 191.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.555.222,38 | 12.0 | 9949.0 | 199.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.554.859,19 | 12.0 | 10087.0 | 188.0 | 03.März2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.551.932,35 | 12.0 | 10618.0 | 216.0 | 15.Juli2028 | 690.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.551.232,06 | 12.0 | 10203.0 | 189.0 | 01.Juni2028 | 575.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.546.132,96 | 12.0 | 9937.0 | 244.0 | 03.Nov.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.538.303,38 | 12.0 | 10295.0 | 232.0 | 17.Okt.2028 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.534.916,39 | 12.0 | 10198.0 | 214.0 | 15.Juli2028 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.528.190,36 | 12.0 | 9918.0 | 185.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.526.170,87 | 12.0 | 10097.0 | 174.0 | 12.Jan.2028 | 470.0 |
| RVTY | REVVITY INC | Unternehmen | 1.522.481,52 | 12.0 | 9423.0 | 240.0 | 15.Sept.2028 | 190.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.518.083,87 | 12.0 | 9931.0 | 200.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.511.756,20 | 12.0 | 9926.0 | 221.0 | 15.Aug.2028 | 370.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.504.402,64 | 12.0 | 10278.0 | 220.0 | 14.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.494.138,27 | 12.0 | 10029.0 | 201.0 | 17.Mai2028 | 405.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.489.562,35 | 12.0 | 10060.0 | 207.0 | 12.Juni2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.485.441,84 | 12.0 | 9457.0 | 259.0 | 01.Dez.2028 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 1.480.466,75 | 12.0 | 10288.0 | 243.0 | 01.Dez.2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.479.334,36 | 12.0 | 9561.0 | 193.0 | 06.März2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.477.965,07 | 12.0 | 9985.0 | 186.0 | 19.Apr.2028 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.473.970,19 | 12.0 | 10030.0 | 196.0 | 01.Juni2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.472.428,28 | 12.0 | 9986.0 | 254.0 | 15.Dez.2028 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.469.260,99 | 12.0 | 10454.0 | 219.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.463.460,50 | 11.0 | 9938.0 | 223.0 | 20.Juli2028 | 367.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.461.109,29 | 11.0 | 9493.0 | 226.0 | 14.Juli2028 | 165.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.459.960,77 | 11.0 | 10608.0 | 239.0 | 01.Dez.2028 | 688.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.456.694,17 | 11.0 | 10052.0 | 175.0 | 01.Feb.2028 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.452.306,22 | 11.0 | 9447.0 | 225.0 | 15.Juli2028 | 250.0 |
| VNT | VONTIER CORP | Unternehmen | 1.449.389,85 | 11.0 | 9608.0 | 196.0 | 01.Apr.2028 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.442.536,87 | 11.0 | 10206.0 | 225.0 | 15.Sept.2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.442.250,81 | 11.0 | 9464.0 | 195.0 | 15.März2028 | 115.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.440.595,47 | 11.0 | 9529.0 | 191.0 | 01.März2028 | 170.0 |
| C | CITIGROUP INC | Unternehmen | 1.440.130,80 | 11.0 | 10447.0 | 173.0 | 15.Jan.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.438.806,75 | 11.0 | 10098.0 | 180.0 | 17.Apr.2028 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.432.346,17 | 11.0 | 9999.0 | 231.0 | 15.Okt.2028 | 410.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.420.896,79 | 11.0 | 10671.0 | 233.0 | 15.Okt.2028 | 700.0 |
| SW | WRKCO INC | Unternehmen | 1.414.503,01 | 11.0 | 9924.0 | 201.0 | 01.Juni2028 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.405.376,75 | 11.0 | 9964.0 | 217.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.405.129,44 | 11.0 | 9425.0 | 195.0 | 15.März2028 | 90.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.405.149,54 | 11.0 | 9973.0 | 228.0 | 15.Sept.2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.404.524,86 | 11.0 | 10062.0 | 184.0 | 06.März2028 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.401.505,56 | 11.0 | 10088.0 | 187.0 | 14.März2028 | 442.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.401.418,19 | 11.0 | 10152.0 | 176.0 | 15.Feb.2028 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.398.885,90 | 11.0 | 9940.0 | 224.0 | 15.Sept.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.397.656,74 | 11.0 | 9958.0 | 187.0 | 15.Apr.2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.397.429,68 | 11.0 | 10089.0 | 183.0 | 21.März2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.397.059,32 | 11.0 | 10078.0 | 235.0 | 15.Nov.2028 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.392.561,93 | 11.0 | 10122.0 | 187.0 | 17.März2028 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.388.544,05 | 11.0 | 10469.0 | 230.0 | 01.Okt.2028 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.377.436,97 | 11.0 | 10137.0 | 251.0 | 15.Dez.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.367.574,46 | 11.0 | 10015.0 | 225.0 | 01.Okt.2028 | 463.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.366.678,21 | 11.0 | 9970.0 | 222.0 | 15.Sept.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.349.449,78 | 11.0 | 10282.0 | 232.0 | 01.Dez.2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.337.826,48 | 11.0 | 10114.0 | 181.0 | 24.Feb.2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.334.023,03 | 10.0 | 10030.0 | 183.0 | 15.Apr.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.332.988,96 | 10.0 | 9579.0 | 216.0 | 15.Juni2028 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.329.905,15 | 10.0 | 10117.0 | 199.0 | 19.Mai2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.322.514,67 | 10.0 | 10068.0 | 212.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.319.269,81 | 10.0 | 9537.0 | 209.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.311.301,02 | 10.0 | 9449.0 | 260.0 | 01.Dez.2028 | 190.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.306.642,36 | 10.0 | 10073.0 | 187.0 | 03.Apr.2028 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.305.887,34 | 10.0 | 9967.0 | 223.0 | 15.Sept.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.299.663,51 | 10.0 | 9881.0 | 185.0 | 15.Feb.2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.294.822,26 | 10.0 | 9972.0 | 231.0 | 15.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.293.534,39 | 10.0 | 10081.0 | 208.0 | 15.Juni2028 | 435.0 |
| MA | MASTERCARD INC | Unternehmen | 1.286.794,43 | 10.0 | 10113.0 | 182.0 | 15.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.278.904,78 | 10.0 | 10008.0 | 230.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.277.008,85 | 10.0 | 9433.0 | 238.0 | 01.Sept.2028 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.269.469,23 | 10.0 | 9979.0 | 244.0 | 05.Nov.2028 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.268.368,93 | 10.0 | 10007.0 | 242.0 | 01.Dez.2028 | 415.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.266.318,86 | 10.0 | 10288.0 | 223.0 | 15.Sept.2028 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.262.455,65 | 10.0 | 10081.0 | 213.0 | 18.Juni2028 | 436.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.260.691,96 | 10.0 | 9589.0 | 191.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.254.567,63 | 10.0 | 9494.0 | 250.0 | 01.Nov.2028 | 230.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.238.081,77 | 10.0 | 10057.0 | 197.0 | 04.Mai2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.237.933,40 | 10.0 | 10615.0 | 229.0 | 01.Okt.2028 | 700.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.237.061,99 | 10.0 | 9856.0 | 189.0 | 01.Apr.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.236.513,36 | 10.0 | 10016.0 | 227.0 | 08.Aug.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.229.316,66 | 10.0 | 9998.0 | 243.0 | 01.Dez.2028 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.226.182,54 | 10.0 | 10017.0 | 201.0 | 15.Juni2028 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.225.565,65 | 10.0 | 9232.0 | 245.0 | 15.Okt.2028 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 1.223.623,16 | 10.0 | 10053.0 | 198.0 | 09.Mai2028 | 425.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.215.473,34 | 10.0 | 10557.0 | 224.0 | 15.Aug.2028 | 688.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.215.264,28 | 10.0 | 10269.0 | 188.0 | 09.März2028 | 613.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.212.741,20 | 10.0 | 9959.0 | 246.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.210.131,07 | 10.0 | 10506.0 | 241.0 | 01.Dez.2028 | 630.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.202.814,01 | 9.0 | 9943.0 | 254.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.198.296,16 | 9.0 | 10247.0 | 240.0 | 15.Nov.2028 | 538.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.190.098,02 | 9.0 | 10555.0 | 180.0 | 15.Feb.2028 | 713.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.188.394,21 | 9.0 | 9947.0 | 222.0 | 20.Aug.2028 | 390.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.166.944,43 | 9.0 | 9631.0 | 158.0 | 10.Dez.2029 | 200.0 |
| DELL | DELL INC | Unternehmen | 1.164.000,57 | 9.0 | 10530.0 | 191.0 | 15.Apr.2028 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.159.946,18 | 9.0 | 9978.0 | 175.0 | 10.Jan.2028 | 370.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.149.766,77 | 9.0 | 9963.0 | 183.0 | 03.Apr.2028 | 380.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.149.230,80 | 9.0 | 10193.0 | 210.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.146.531,86 | 9.0 | 9854.0 | 175.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.140.527,08 | 9.0 | 9467.0 | 230.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.131.083,73 | 9.0 | 10006.0 | 247.0 | 07.Nov.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.123.108,44 | 9.0 | 9983.0 | 191.0 | 15.März2028 | 455.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.118.061,72 | 9.0 | 10410.0 | 220.0 | 15.Sept.2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.116.669,51 | 9.0 | 10094.0 | 209.0 | 20.Juni2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.116.322,13 | 9.0 | 10430.0 | 173.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.115.273,19 | 9.0 | 10070.0 | 217.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.106.102,43 | 9.0 | 10049.0 | 190.0 | 15.Mai2028 | 450.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.103.292,84 | 9.0 | 10059.0 | 234.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.102.560,15 | 9.0 | 9917.0 | 193.0 | 01.Mai2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.099.889,50 | 9.0 | 9614.0 | 192.0 | 15.März2028 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.093.777,89 | 9.0 | 10218.0 | 226.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.087.482,20 | 9.0 | 9527.0 | 237.0 | 15.Sept.2028 | 250.0 |
| AON | AON CORP | Unternehmen | 1.078.452,30 | 8.0 | 10067.0 | 244.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.072.642,75 | 8.0 | 9607.0 | 197.0 | 01.Apr.2028 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.049.932,23 | 8.0 | 10019.0 | 223.0 | 26.Sept.2028 | 445.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.043.631,67 | 8.0 | 9983.0 | 189.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.040.529,86 | 8.0 | 9661.0 | 218.0 | 07.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.035.771,01 | 8.0 | 10018.0 | 223.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.029.757,52 | 8.0 | 10018.0 | 245.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.028.517,90 | 8.0 | 10476.0 | 173.0 | 15.Jan.2028 | 675.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.028.316,91 | 8.0 | 9993.0 | 223.0 | 15.Aug.2028 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.027.462,13 | 8.0 | 10570.0 | 199.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.022.555,24 | 8.0 | 10219.0 | 192.0 | 01.Mai2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.020.112,84 | 8.0 | 9948.0 | 195.0 | 15.Mai2028 | 380.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.016.777,59 | 8.0 | 10626.0 | 217.0 | 15.Sept.2028 | 725.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.015.611,26 | 8.0 | 9935.0 | 237.0 | 01.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.011.868,39 | 8.0 | 9999.0 | 38.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.002.003,16 | 8.0 | 9961.0 | 176.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 999.275,82 | 8.0 | 10331.0 | 186.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 996.079,72 | 8.0 | 10099.0 | 214.0 | 15.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 984.169,13 | 8.0 | 10091.0 | 239.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 980.962,97 | 8.0 | 10061.0 | 211.0 | 01.Aug.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 970.621,45 | 8.0 | 10119.0 | 206.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 968.045,28 | 8.0 | 9689.0 | 214.0 | 15.Apr.2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 964.640,93 | 8.0 | 10506.0 | 248.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 963.705,58 | 8.0 | 9894.0 | 227.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 956.060,71 | 8.0 | 9966.0 | 232.0 | 15.Okt.2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 938.708,63 | 7.0 | 10307.0 | 180.0 | 06.März2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 921.045,37 | 7.0 | 9517.0 | 217.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 917.790,87 | 7.0 | 10600.0 | 192.0 | 25.Mai2028 | 800.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 911.748,01 | 7.0 | 10226.0 | 181.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 897.862,32 | 7.0 | 10061.0 | 182.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 890.412,81 | 7.0 | 9897.0 | 186.0 | 01.Apr.2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.245,14 | 7.0 | 10067.0 | 198.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 867.489,92 | 7.0 | 9746.0 | 196.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 862.472,22 | 7.0 | 10056.0 | 188.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 806.855,30 | 6.0 | 9961.0 | 250.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 794.285,61 | 6.0 | 10443.0 | 177.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 793.267,39 | 6.0 | 9805.0 | 230.0 | 25.Sept.2028 | 513.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 783.418,98 | 6.0 | 9742.0 | 198.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 783.022,31 | 6.0 | 10077.0 | 219.0 | 01.Sept.2028 | 475.0 |
| BIDU | BAIDU INC | Unternehmen | 749.023,64 | 6.0 | 10173.0 | 232.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 726.822,79 | 6.0 | 10513.0 | 229.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 675.717,09 | 5.0 | 10129.0 | 174.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 670.671,48 | 5.0 | 9961.0 | 253.0 | 15.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 556.698,18 | 4.0 | 9823.0 | 165.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 541.762,61 | 4.0 | 9641.0 | 208.0 | 01.Juni2028 | 370.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 524.453,55 | 4.0 | 10032.0 | 196.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 487.035,12 | 4.0 | 10249.0 | 228.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 459.112,24 | 4.0 | 10265.0 | 217.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.834,69 | 3.0 | 10059.0 | 213.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.050,70 | 2.0 | 9908.0 | 222.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.206,73 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.354,84 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.306.306,76 | -81.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
