Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 517 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.960.976,25 | 95.0 | 10036.0 | 255.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.759.705,24 | 94.0 | 10107.0 | 224.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.664.004,53 | 93.0 | 10065.0 | 253.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.551.308,62 | 92.0 | 9671.0 | 270.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 11.299.576,43 | 90.0 | 10226.0 | 201.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.763.466,94 | 70.0 | 10068.0 | 258.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.516.773,31 | 68.0 | 10732.0 | 265.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.917.367,39 | 63.0 | 10474.0 | 249.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.642.927,16 | 53.0 | 9424.0 | 255.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.567.374,79 | 52.0 | 9986.0 | 243.0 | 25.Juli2028 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.408.110,14 | 51.0 | 10008.0 | 13.0 | nan | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.355.169,35 | 51.0 | 9510.0 | 233.0 | 12.Mai2028 | 165.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.312.113,51 | 50.0 | 10501.0 | 268.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.249.737,30 | 50.0 | 10057.0 | 259.0 | 06.Nov.2028 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.143.371,51 | 49.0 | 9579.0 | 218.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.054.485,40 | 48.0 | 9325.0 | 246.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.900.759,66 | 47.0 | 9427.0 | 265.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.777.083,72 | 46.0 | 10294.0 | 193.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.666.611,10 | 45.0 | 9481.0 | 219.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.655.703,16 | 45.0 | 10172.0 | 229.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.392.893,20 | 43.0 | 9989.0 | 229.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.343.820,59 | 43.0 | 10086.0 | 261.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.317.199,00 | 42.0 | 10139.0 | 196.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.241.007,37 | 42.0 | 10185.0 | 219.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.953.506,98 | 39.0 | 10430.0 | 251.0 | 11.Sept.2028 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.948.413,02 | 39.0 | 10223.0 | 259.0 | 26.Nov.2028 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.873.041,56 | 39.0 | 10055.0 | 213.0 | 22.März2028 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.830.111,97 | 38.0 | 10018.0 | 272.0 | 20.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.812.726,81 | 38.0 | 10465.0 | 257.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.774.155,25 | 38.0 | 10007.0 | 240.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 4.752.249,09 | 38.0 | 10310.0 | 213.0 | 01.Sept.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.746.991,28 | 38.0 | 10257.0 | 237.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.725.042,75 | 38.0 | 10409.0 | 222.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.711.597,57 | 38.0 | 10170.0 | 222.0 | 15.Mai2028 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.614.332,69 | 37.0 | 10013.0 | 210.0 | 17.Apr.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.556.387,55 | 36.0 | 10242.0 | 192.0 | 01.Feb.2028 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.492.811,90 | 36.0 | 9988.0 | 264.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.455.512,63 | 35.0 | 10351.0 | 236.0 | 17.Juli2028 | 552.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.412.291,25 | 35.0 | 9972.0 | 211.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.409.858,09 | 35.0 | 10410.0 | 252.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.403.436,17 | 35.0 | 9504.0 | 239.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.395.072,92 | 35.0 | 10156.0 | 201.0 | 28.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 4.367.432,03 | 35.0 | 10060.0 | 223.0 | 10.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.352.248,58 | 35.0 | 10351.0 | 223.0 | 23.Juni2028 | 580.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.339.379,17 | 35.0 | 10110.0 | 260.0 | 02.Okt.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.326.988,40 | 34.0 | 10361.0 | 242.0 | 08.Aug.2028 | 559.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.221.574,80 | 34.0 | 10110.0 | 255.0 | 01.Nov.2028 | 485.0 |
| PNC | PNC BANK NA | Unternehmen | 4.154.056,37 | 33.0 | 9991.0 | 243.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.149.026,81 | 33.0 | 10230.0 | 200.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.141.068,01 | 33.0 | 10216.0 | 192.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.111.860,66 | 33.0 | 10107.0 | 247.0 | 16.Aug.2028 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.106.891,50 | 33.0 | 10009.0 | 217.0 | 15.Mai2028 | 425.0 |
| WMT | WALMART INC | Unternehmen | 4.078.000,10 | 32.0 | 10012.0 | 226.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.064.300,00 | 32.0 | 9405.0 | 256.0 | 15.Aug.2028 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.058.700,34 | 32.0 | 10150.0 | 206.0 | 15.März2028 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.052.393,58 | 32.0 | 10102.0 | 243.0 | 15.Sept.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.019.012,05 | 32.0 | 10090.0 | 199.0 | 15.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.923.809,74 | 31.0 | 9459.0 | 282.0 | 20.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.917.830,19 | 31.0 | 10174.0 | 215.0 | 04.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.881.850,58 | 31.0 | 10205.0 | 204.0 | 15.März2028 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.876.715,42 | 31.0 | 10036.0 | 219.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.845.595,96 | 31.0 | 9997.0 | 209.0 | 02.März2028 | 396.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.827.162,02 | 30.0 | 9992.0 | 218.0 | 15.Mai2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.815.095,37 | 30.0 | 9517.0 | 237.0 | 28.Mai2028 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 3.813.712,01 | 30.0 | 10135.0 | 202.0 | 28.Feb.2028 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.780.824,19 | 30.0 | 10221.0 | 217.0 | 28.Apr.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.762.711,33 | 30.0 | 10167.0 | 201.0 | 28.Feb.2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 3.712.785,03 | 30.0 | 10013.0 | 269.0 | 15.Nov.2028 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 3.709.727,77 | 30.0 | 9415.0 | 219.0 | 15.März2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.701.474,08 | 29.0 | 9551.0 | 235.0 | 15.Juni2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.682.948,92 | 29.0 | 9393.0 | 284.0 | 01.Dez.2028 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.664.209,42 | 29.0 | 10014.0 | 210.0 | 05.März2028 | 402.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.648.564,95 | 29.0 | 10332.0 | 211.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.622.338,98 | 29.0 | 10669.0 | 264.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.616.565,62 | 29.0 | 9432.0 | 267.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.578.761,96 | 28.0 | 9969.0 | 233.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.479.295,81 | 28.0 | 9595.0 | 218.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.472.503,29 | 28.0 | 10044.0 | 261.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.444.669,17 | 27.0 | 10014.0 | 247.0 | 15.Sept.2028 | 411.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.409.811,57 | 27.0 | 10232.0 | 229.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.406.276,03 | 27.0 | 10446.0 | 269.0 | 17.Nov.2028 | 554.0 |
| HCA | HCA INC | Unternehmen | 3.395.712,98 | 27.0 | 10237.0 | 225.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.388.526,59 | 27.0 | 9488.0 | 240.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.386.590,80 | 27.0 | 10063.0 | 218.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.381.147,96 | 27.0 | 10181.0 | 196.0 | 20.Jan.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.347.954,42 | 27.0 | 10209.0 | 202.0 | 03.März2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.335.512,80 | 27.0 | 9997.0 | 247.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.300.475,02 | 26.0 | 10152.0 | 199.0 | 31.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.299.233,41 | 26.0 | 10170.0 | 215.0 | 15.Apr.2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.281.560,87 | 26.0 | 10051.0 | 254.0 | 16.Okt.2028 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.276.693,39 | 26.0 | 10026.0 | 210.0 | 20.Apr.2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.270.702,11 | 26.0 | 10158.0 | 234.0 | 15.Juli2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.270.496,33 | 26.0 | 10095.0 | 197.0 | 06.Feb.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.269.801,84 | 26.0 | 10001.0 | 264.0 | 11.Okt.2028 | 388.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.267.266,41 | 26.0 | 10039.0 | 266.0 | 01.Dez.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.255.825,08 | 26.0 | 10243.0 | 210.0 | 01.Apr.2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.253.114,93 | 26.0 | 10263.0 | 195.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.246.848,49 | 26.0 | 10150.0 | 215.0 | 15.Juni2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.227.648,35 | 26.0 | 9503.0 | 246.0 | 14.Juli2028 | 217.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.227.128,36 | 26.0 | 10153.0 | 233.0 | 03.Juni2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.227.079,00 | 26.0 | 10171.0 | 205.0 | 15.März2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.225.475,81 | 26.0 | 9900.0 | 247.0 | 01.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Unternehmen | 3.225.073,45 | 26.0 | 10248.0 | 208.0 | 30.März2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.210.769,72 | 26.0 | 10223.0 | 204.0 | 20.März2028 | 592.0 |
| AAPL | APPLE INC | Unternehmen | 3.209.896,72 | 26.0 | 10061.0 | 228.0 | 12.Mai2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.209.104,32 | 26.0 | 9905.0 | 200.0 | 25.Jan.2028 | 340.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.207.065,54 | 26.0 | 10295.0 | 226.0 | 28.Juni2028 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.190.088,59 | 25.0 | 10062.0 | 211.0 | 30.März2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.168.319,42 | 25.0 | 10241.0 | 221.0 | 15.Juni2028 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.167.795,80 | 25.0 | 10212.0 | 193.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.164.759,14 | 25.0 | 10372.0 | 231.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.163.152,67 | 25.0 | 10109.0 | 232.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.162.654,93 | 25.0 | 9601.0 | 222.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.157.065,58 | 25.0 | 9677.0 | 200.0 | 13.Jan.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.149.739,44 | 25.0 | 10259.0 | 196.0 | 15.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.145.064,80 | 25.0 | 10160.0 | 198.0 | 12.Feb.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.141.096,15 | 25.0 | 10130.0 | 210.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.141.111,66 | 25.0 | 10177.0 | 200.0 | 04.Feb.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.133.227,90 | 25.0 | 9964.0 | 209.0 | 01.Apr.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.129.173,11 | 25.0 | 10117.0 | 206.0 | 15.März2028 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 3.120.313,85 | 25.0 | 10210.0 | 206.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.112.268,16 | 25.0 | 10417.0 | 249.0 | 25.Sept.2028 | 572.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.104.787,66 | 25.0 | 10151.0 | 231.0 | 10.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.102.868,91 | 25.0 | 10019.0 | 269.0 | 06.Dez.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.095.216,06 | 25.0 | 10307.0 | 241.0 | 01.Aug.2028 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.092.744,37 | 25.0 | 10207.0 | 193.0 | 12.Jan.2028 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.090.332,51 | 25.0 | 10343.0 | 225.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 3.084.202,68 | 25.0 | 9969.0 | 249.0 | 15.Sept.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.078.429,10 | 25.0 | 10117.0 | 212.0 | 01.Apr.2028 | 475.0 |
| SANFP | SANOFI SA | Unternehmen | 3.057.443,46 | 24.0 | 9963.0 | 226.0 | 19.Juni2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.041.404,72 | 24.0 | 10142.0 | 194.0 | 12.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.040.993,02 | 24.0 | 10133.0 | 197.0 | 10.Feb.2028 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.028.963,46 | 24.0 | 10029.0 | 201.0 | 15.Feb.2028 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.015.282,82 | 24.0 | 9448.0 | 287.0 | 10.Dez.2028 | 190.0 |
| FISV | FISERV INC | Unternehmen | 3.007.937,41 | 24.0 | 9954.0 | 253.0 | 01.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.983.860,23 | 24.0 | 9513.0 | 270.0 | 15.Okt.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.976.157,69 | 24.0 | 9990.0 | 249.0 | 21.Sept.2028 | 394.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.953.890,37 | 24.0 | 9889.0 | 219.0 | 01.Mai2028 | 355.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.946.288,74 | 23.0 | 10133.0 | 242.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.940.715,28 | 23.0 | 9401.0 | 265.0 | 15.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.933.436,79 | 23.0 | 9358.0 | 256.0 | 12.Aug.2028 | 160.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.920.096,10 | 23.0 | 9989.0 | 262.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.919.396,06 | 23.0 | 10116.0 | 212.0 | 01.Apr.2028 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.912.561,94 | 23.0 | 10286.0 | 240.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.890.025,98 | 23.0 | 10017.0 | 256.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.886.489,35 | 23.0 | 9907.0 | 207.0 | 23.Feb.2028 | 380.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.877.303,65 | 23.0 | 9438.0 | 249.0 | 15.Juli2028 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 2.844.545,79 | 23.0 | 10113.0 | 259.0 | 15.Nov.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.841.768,69 | 23.0 | 10194.0 | 194.0 | 12.Jan.2028 | 490.0 |
| FISV | FISERV INC | Unternehmen | 2.840.426,06 | 23.0 | 10230.0 | 200.0 | 02.März2028 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.835.613,07 | 23.0 | 9519.0 | 234.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.822.318,44 | 22.0 | 9415.0 | 237.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.816.715,50 | 22.0 | 9389.0 | 264.0 | 15.Sept.2028 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.774.995,81 | 22.0 | 10011.0 | 246.0 | 15.Sept.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.761.749,80 | 22.0 | 10653.0 | 259.0 | 17.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.759.278,95 | 22.0 | 9969.0 | 276.0 | 15.Dez.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.751.586,27 | 22.0 | 10150.0 | 201.0 | 24.Feb.2028 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.747.433,37 | 22.0 | 10177.0 | 208.0 | 28.März2028 | 495.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.743.768,09 | 22.0 | 10719.0 | 270.0 | 01.Dez.2028 | 660.0 |
| USB | US BANCORP MTN | Unternehmen | 2.700.190,52 | 22.0 | 10003.0 | 221.0 | 26.Apr.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.697.155,42 | 21.0 | 9840.0 | 238.0 | 01.Juli2028 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 2.691.709,95 | 21.0 | 10072.0 | 228.0 | 15.Juli2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.687.628,94 | 21.0 | 10103.0 | 198.0 | 13.Feb.2028 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.684.007,91 | 21.0 | 10315.0 | 208.0 | 01.Apr.2028 | 570.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.679.309,59 | 21.0 | 10130.0 | 220.0 | 12.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.670.482,35 | 21.0 | 9908.0 | 198.0 | 17.Jan.2028 | 354.0 |
| MA | MASTERCARD INC | Unternehmen | 2.666.964,87 | 21.0 | 10215.0 | 203.0 | 09.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.665.577,53 | 21.0 | 10431.0 | 233.0 | 12.Juli2028 | 607.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.664.433,14 | 21.0 | 9972.0 | 265.0 | 15.Nov.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.646.439,58 | 21.0 | 10418.0 | 268.0 | 15.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.645.568,82 | 21.0 | 9669.0 | 234.0 | 15.Juni2028 | 300.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.644.448,98 | 21.0 | 10062.0 | 228.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.640.788,21 | 21.0 | 10013.0 | 224.0 | 28.Apr.2028 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.632.533,12 | 21.0 | 10469.0 | 262.0 | 15.Nov.2028 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.597.451,13 | 21.0 | 9404.0 | 227.0 | 15.Apr.2028 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.573.260,01 | 20.0 | 10415.0 | 235.0 | 13.Juli2028 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.563.967,86 | 20.0 | 9923.0 | 270.0 | 28.Nov.2028 | 372.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.554.443,74 | 20.0 | 10312.0 | 199.0 | 01.März2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.550.199,92 | 20.0 | 10169.0 | 208.0 | 27.März2028 | 490.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.546.354,34 | 20.0 | 10240.0 | 232.0 | 02.Aug.2028 | 660.0 |
| INTU | INTUIT INC | Unternehmen | 2.536.495,25 | 20.0 | 10297.0 | 248.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.535.427,85 | 20.0 | 10113.0 | 219.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.509.429,99 | 20.0 | 10430.0 | 262.0 | 15.Nov.2028 | 580.0 |
| IQV | IQVIA INC | Unternehmen | 2.508.371,67 | 20.0 | 10301.0 | 219.0 | 15.Mai2028 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.507.620,47 | 20.0 | 10756.0 | 232.0 | 15.Juli2028 | 713.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.504.666,31 | 20.0 | 9991.0 | 225.0 | 30.Apr.2028 | 410.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.502.684,89 | 20.0 | 10140.0 | 197.0 | 10.Feb.2028 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.492.469,01 | 20.0 | 10303.0 | 240.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 2.488.062,09 | 20.0 | 9434.0 | 256.0 | 15.Aug.2028 | 180.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.467.925,47 | 20.0 | 10148.0 | 212.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.464.623,77 | 20.0 | 10093.0 | 234.0 | 05.Juni2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.457.418,59 | 20.0 | 10379.0 | 259.0 | 01.Nov.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.436.244,05 | 19.0 | 9988.0 | 254.0 | 15.Sept.2028 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.435.758,15 | 19.0 | 10039.0 | 245.0 | 17.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.415.120,07 | 19.0 | 9990.0 | 268.0 | 27.Okt.2028 | 420.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.415.233,40 | 19.0 | 10064.0 | 208.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.413.249,55 | 19.0 | 10498.0 | 262.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.398.481,61 | 19.0 | 10032.0 | 254.0 | 05.Sept.2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.389.016,85 | 19.0 | 9606.0 | 224.0 | 15.Apr.2028 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.388.551,44 | 19.0 | 10002.0 | 218.0 | 15.Mai2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.386.107,38 | 19.0 | 10294.0 | 234.0 | 12.Juni2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.362.163,13 | 19.0 | 10194.0 | 200.0 | 01.März2028 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.355.485,00 | 19.0 | 10224.0 | 225.0 | 15.Juni2028 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.353.739,10 | 19.0 | 9971.0 | 209.0 | 14.März2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.338.298,20 | 19.0 | 10269.0 | 203.0 | 15.März2028 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.330.192,65 | 19.0 | 10252.0 | 248.0 | 08.Sept.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 2.329.101,25 | 19.0 | 9964.0 | 203.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.327.417,05 | 19.0 | 10236.0 | 213.0 | 15.Apr.2028 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.325.627,01 | 19.0 | 10313.0 | 233.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.322.133,31 | 18.0 | 10244.0 | 235.0 | 07.Juli2028 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 2.314.504,53 | 18.0 | 10132.0 | 197.0 | 07.Feb.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.314.382,13 | 18.0 | 10085.0 | 213.0 | 13.Apr.2028 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.302.659,60 | 18.0 | 9436.0 | 238.0 | 11.Juni2028 | 288.0 |
| OVV | OVINTIV INC | Unternehmen | 2.298.541,55 | 18.0 | 10279.0 | 220.0 | 15.Mai2028 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.295.236,52 | 18.0 | 10235.0 | 264.0 | 04.Dez.2028 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.289.451,54 | 18.0 | 10171.0 | 193.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.285.087,38 | 18.0 | 10176.0 | 201.0 | 01.März2028 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.283.924,57 | 18.0 | 10190.0 | 226.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.281.406,46 | 18.0 | 9460.0 | 214.0 | 01.März2028 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.277.540,25 | 18.0 | 10077.0 | 229.0 | 20.Juni2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.266.049,20 | 18.0 | 10494.0 | 250.0 | 03.Okt.2028 | 599.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.260.464,12 | 18.0 | 10072.0 | 244.0 | 15.Sept.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.250.449,18 | 18.0 | 10123.0 | 247.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.248.847,96 | 18.0 | 10088.0 | 224.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.236.938,09 | 18.0 | 10088.0 | 223.0 | 15.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.222.549,95 | 18.0 | 10174.0 | 228.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.219.329,76 | 18.0 | 10259.0 | 232.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.216.467,27 | 18.0 | 9564.0 | 223.0 | 06.Apr.2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.216.136,68 | 18.0 | 9411.0 | 272.0 | 15.Okt.2028 | 175.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.215.582,89 | 18.0 | 9700.0 | 269.0 | 01.Nov.2028 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.205.622,51 | 18.0 | 10375.0 | 255.0 | 15.Okt.2028 | 555.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.204.229,15 | 18.0 | 10297.0 | 249.0 | 18.Sept.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.202.833,54 | 18.0 | 10097.0 | 208.0 | 03.März2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.202.107,52 | 18.0 | 9955.0 | 223.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.195.171,55 | 17.0 | 10142.0 | 198.0 | 15.Feb.2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 2.167.455,86 | 17.0 | 10038.0 | 218.0 | 15.Apr.2028 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.159.124,94 | 17.0 | 9474.0 | 239.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.157.607,61 | 17.0 | 10005.0 | 273.0 | 14.Nov.2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.154.134,91 | 17.0 | 10179.0 | 202.0 | 01.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.146.946,91 | 17.0 | 10436.0 | 254.0 | 15.Okt.2028 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.144.933,02 | 17.0 | 9939.0 | 251.0 | 21.Sept.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.140.738,92 | 17.0 | 9414.0 | 275.0 | 02.Nov.2028 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.131.886,81 | 17.0 | 9959.0 | 254.0 | 15.Sept.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.129.858,18 | 17.0 | 10155.0 | 228.0 | 04.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.129.294,62 | 17.0 | 9557.0 | 219.0 | 24.März2028 | 200.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.126.695,88 | 17.0 | 10224.0 | 272.0 | 08.Dez.2028 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.121.664,61 | 17.0 | 10234.0 | 241.0 | 15.Aug.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.120.803,24 | 17.0 | 10111.0 | 206.0 | 14.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.120.361,35 | 17.0 | 10136.0 | 202.0 | 26.Feb.2028 | 447.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.109.063,87 | 17.0 | 9416.0 | 269.0 | 01.Okt.2028 | 170.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.108.354,72 | 17.0 | 10166.0 | 245.0 | 01.Okt.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.104.652,52 | 17.0 | 10004.0 | 264.0 | 13.Okt.2028 | 411.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.096.878,21 | 17.0 | 10258.0 | 225.0 | 01.Juni2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.096.320,51 | 17.0 | 10155.0 | 211.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.091.497,53 | 17.0 | 10470.0 | 207.0 | 01.Sept.2028 | 638.0 |
| FISV | FISERV INC | Unternehmen | 2.090.555,51 | 17.0 | 10240.0 | 241.0 | 21.Aug.2028 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.087.121,96 | 17.0 | 10126.0 | 263.0 | 30.Nov.2028 | 480.0 |
| LKQ | LKQ CORP | Unternehmen | 2.070.630,93 | 16.0 | 10325.0 | 221.0 | 15.Juni2028 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.070.013,02 | 16.0 | 10064.0 | 214.0 | 10.Apr.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.055.102,19 | 16.0 | 10196.0 | 241.0 | 14.Aug.2028 | 480.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.050.167,24 | 16.0 | 10066.0 | 245.0 | 13.Aug.2028 | 405.0 |
| KO | COCA-COLA CO | Unternehmen | 2.049.780,61 | 16.0 | 9538.0 | 216.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.044.233,65 | 16.0 | 10060.0 | 228.0 | 15.Juli2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.041.489,67 | 16.0 | 9453.0 | 218.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.039.999,55 | 16.0 | 10036.0 | 221.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.035.477,10 | 16.0 | 10159.0 | 205.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.031.211,92 | 16.0 | 10143.0 | 223.0 | 15.Mai2028 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.013.633,29 | 16.0 | 9940.0 | 237.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.010.363,60 | 16.0 | 10338.0 | 252.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.006.304,68 | 16.0 | 10035.0 | 248.0 | 25.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.005.019,61 | 16.0 | 10036.0 | 253.0 | 01.Sept.2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.998.590,42 | 16.0 | 10078.0 | 234.0 | 08.Juli2028 | 444.0 |
| VTRS | MYLAN INC | Unternehmen | 1.991.609,05 | 16.0 | 9992.0 | 210.0 | 15.Apr.2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.979.509,60 | 16.0 | 10050.0 | 220.0 | 15.Juni2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.975.809,98 | 16.0 | 10464.0 | 263.0 | 15.Dez.2028 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.966.401,85 | 16.0 | 10095.0 | 209.0 | 24.März2028 | 432.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.948.892,35 | 16.0 | 9460.0 | 239.0 | 15.Juni2028 | 190.0 |
| MMM | 3M CO MTN | Unternehmen | 1.940.380,67 | 15.0 | 9919.0 | 250.0 | 14.Sept.2028 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.939.994,47 | 15.0 | 10050.0 | 248.0 | 15.Aug.2028 | 410.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.939.412,87 | 15.0 | 10527.0 | 264.0 | 05.Dez.2028 | 705.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.929.178,68 | 15.0 | 10125.0 | 216.0 | 15.Juni2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.918.391,31 | 15.0 | 9440.0 | 265.0 | 30.Sept.2028 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.908.298,53 | 15.0 | 9837.0 | 197.0 | 11.Jan.2028 | 305.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.906.203,25 | 15.0 | 10046.0 | 204.0 | 15.März2028 | 610.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.904.313,56 | 15.0 | 10009.0 | 210.0 | 15.Apr.2028 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.898.625,74 | 15.0 | 9379.0 | 262.0 | 15.Sept.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.897.252,99 | 15.0 | 10306.0 | 268.0 | 01.Dez.2028 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.889.938,98 | 15.0 | 10222.0 | 196.0 | 21.Jan.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.878.345,92 | 15.0 | 10059.0 | 199.0 | 26.Jan.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.876.360,33 | 15.0 | 10045.0 | 245.0 | 15.Sept.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.868.309,19 | 15.0 | 10250.0 | 228.0 | 01.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.862.675,58 | 15.0 | 10061.0 | 266.0 | 01.Dez.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.858.628,29 | 15.0 | 10078.0 | 264.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.855.580,76 | 15.0 | 9922.0 | 267.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.851.276,42 | 15.0 | 10121.0 | 266.0 | 15.Nov.2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.850.035,00 | 15.0 | 10191.0 | 263.0 | 06.Dez.2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.828.757,85 | 15.0 | 10103.0 | 213.0 | 07.Apr.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.826.076,44 | 15.0 | 10044.0 | 244.0 | 15.Aug.2028 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.818.931,24 | 14.0 | 10015.0 | 260.0 | 01.Nov.2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.815.931,04 | 14.0 | 10067.0 | 224.0 | 15.Mai2028 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.815.703,53 | 14.0 | 9417.0 | 256.0 | 12.Aug.2028 | 180.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.812.739,31 | 14.0 | 9944.0 | 243.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.805.164,41 | 14.0 | 9495.0 | 252.0 | 09.Aug.2028 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.804.493,79 | 14.0 | 9950.0 | 238.0 | 03.Aug.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.802.465,34 | 14.0 | 10159.0 | 193.0 | 07.Jan.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.801.582,30 | 14.0 | 9521.0 | 229.0 | 01.Mai2028 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.791.298,82 | 14.0 | 10306.0 | 253.0 | 01.Okt.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.789.184,65 | 14.0 | 9986.0 | 242.0 | 19.Juli2028 | 394.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.781.789,11 | 14.0 | 9204.0 | 267.0 | 12.Okt.2028 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.781.231,03 | 14.0 | 9941.0 | 246.0 | 01.Sept.2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.772.766,18 | 14.0 | 10565.0 | 259.0 | 10.Nov.2028 | 638.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.770.647,96 | 14.0 | 10067.0 | 245.0 | 19.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.769.282,43 | 14.0 | 10224.0 | 207.0 | 03.März2028 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.766.898,22 | 14.0 | 9996.0 | 263.0 | 15.Nov.2028 | 425.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.761.686,37 | 14.0 | 10180.0 | 196.0 | 15.Feb.2028 | 563.0 |
| CME | CME GROUP INC | Unternehmen | 1.761.529,89 | 14.0 | 9992.0 | 223.0 | 15.Juni2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.753.197,04 | 14.0 | 10387.0 | 247.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.750.203,65 | 14.0 | 10007.0 | 216.0 | 07.Mai2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.746.562,10 | 14.0 | 10071.0 | 220.0 | 01.Juni2028 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.745.654,92 | 14.0 | 10102.0 | 224.0 | 18.Mai2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.744.900,89 | 14.0 | 9724.0 | 269.0 | 30.Okt.2028 | 300.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.744.478,53 | 14.0 | 10563.0 | 256.0 | 01.Nov.2028 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 1.739.418,78 | 14.0 | 10386.0 | 267.0 | 01.Dez.2028 | 575.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.736.174,74 | 14.0 | 10320.0 | 247.0 | 15.Sept.2028 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.727.138,93 | 14.0 | 10084.0 | 249.0 | 01.Okt.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.726.157,76 | 14.0 | 9451.0 | 278.0 | 09.Nov.2028 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.725.754,38 | 14.0 | 9979.0 | 220.0 | 18.Mai2028 | 388.0 |
| CDW | CDW LLC | Unternehmen | 1.724.990,17 | 14.0 | 9670.0 | 278.0 | 01.Dez.2028 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.723.383,35 | 14.0 | 10164.0 | 208.0 | 03.März2028 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.720.838,56 | 14.0 | 10157.0 | 202.0 | 01.März2028 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.719.578,39 | 14.0 | 10084.0 | 232.0 | 11.Juni2028 | 430.0 |
| HEI | HEICO CORP | Unternehmen | 1.717.906,95 | 14.0 | 10278.0 | 236.0 | 01.Aug.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.710.993,24 | 14.0 | 10334.0 | 251.0 | 01.Okt.2028 | 565.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.701.311,85 | 14.0 | 10063.0 | 225.0 | 17.Mai2028 | 405.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.695.610,51 | 14.0 | 10246.0 | 213.0 | 01.Juni2028 | 575.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.693.551,59 | 13.0 | 10322.0 | 239.0 | 14.Aug.2028 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.693.243,91 | 13.0 | 9485.0 | 278.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.686.220,93 | 13.0 | 10148.0 | 196.0 | 07.Feb.2028 | 475.0 |
| AVT | AVNET INC | Unternehmen | 1.681.987,69 | 13.0 | 10348.0 | 201.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.675.754,76 | 13.0 | 9449.0 | 283.0 | 15.Dez.2028 | 225.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.674.992,95 | 13.0 | 9375.0 | 235.0 | 15.Mai2028 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.670.297,53 | 13.0 | 9994.0 | 222.0 | 01.Juni2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.666.552,79 | 13.0 | 10123.0 | 194.0 | 12.Jan.2028 | 470.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.665.555,33 | 13.0 | 10092.0 | 228.0 | 23.Juni2028 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.664.907,50 | 13.0 | 9994.0 | 218.0 | 15.Mai2028 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.655.551,18 | 13.0 | 10156.0 | 217.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.653.705,84 | 13.0 | 10308.0 | 208.0 | 01.Apr.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.652.844,56 | 13.0 | 10289.0 | 231.0 | 13.Juli2028 | 512.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.647.780,65 | 13.0 | 10725.0 | 233.0 | 15.Juli2028 | 690.0 |
| NXPI | NXP BV | Unternehmen | 1.644.973,11 | 13.0 | 10019.0 | 247.0 | 19.Aug.2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.644.290,18 | 13.0 | 10312.0 | 199.0 | 01.März2028 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.637.913,12 | 13.0 | 9993.0 | 223.0 | 01.Juni2028 | 400.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.636.972,07 | 13.0 | 10287.0 | 213.0 | 15.Apr.2028 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.634.669,18 | 13.0 | 10564.0 | 257.0 | 01.Nov.2028 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.627.383,33 | 13.0 | 10013.0 | 224.0 | 15.Mai2028 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.610.848,61 | 13.0 | 10496.0 | 266.0 | 01.Dez.2028 | 610.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.609.228,62 | 13.0 | 10061.0 | 249.0 | 01.Okt.2028 | 465.0 |
| ECL | ECOLAB INC | Unternehmen | 1.608.914,94 | 13.0 | 10090.0 | 227.0 | 15.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.608.126,22 | 13.0 | 10098.0 | 227.0 | 15.Juni2028 | 440.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.604.688,46 | 13.0 | 9991.0 | 215.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.599.701,34 | 13.0 | 10116.0 | 259.0 | 15.Nov.2028 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.589.016,04 | 13.0 | 9943.0 | 241.0 | 15.Aug.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.585.444,54 | 13.0 | 9954.0 | 243.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.584.413,32 | 13.0 | 10670.0 | 263.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.578.131,70 | 13.0 | 9515.0 | 245.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.576.460,37 | 13.0 | 9472.0 | 214.0 | 01.März2028 | 170.0 |
| AON | AON CORP | Unternehmen | 1.575.291,19 | 13.0 | 10109.0 | 262.0 | 15.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.563.880,11 | 12.0 | 10100.0 | 208.0 | 03.März2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.563.814,77 | 12.0 | 9468.0 | 248.0 | 14.Juli2028 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.559.982,64 | 12.0 | 10036.0 | 237.0 | 15.Aug.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.557.894,59 | 12.0 | 10019.0 | 210.0 | 19.Apr.2028 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.554.681,05 | 12.0 | 9923.0 | 210.0 | 01.Apr.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.553.952,25 | 12.0 | 10000.0 | 271.0 | 20.Nov.2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.553.256,38 | 12.0 | 10315.0 | 199.0 | 01.März2028 | 565.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.550.046,89 | 12.0 | 10052.0 | 208.0 | 15.Apr.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.544.306,14 | 12.0 | 9991.0 | 211.0 | 15.Apr.2028 | 400.0 |
| K | KELLANOVA | Unternehmen | 1.543.626,81 | 12.0 | 10044.0 | 216.0 | 15.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.538.494,36 | 12.0 | 10095.0 | 203.0 | 01.März2028 | 455.0 |
| SW | WRKCO INC | Unternehmen | 1.536.468,30 | 12.0 | 9933.0 | 225.0 | 01.Juni2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.533.016,90 | 12.0 | 9406.0 | 219.0 | 15.März2028 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.519.902,16 | 12.0 | 10135.0 | 223.0 | 19.Mai2028 | 490.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.515.254,90 | 12.0 | 9994.0 | 268.0 | 03.Nov.2028 | 380.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.514.378,90 | 12.0 | 9938.0 | 225.0 | 01.Juni2028 | 395.0 |
| RVTY | REVVITY INC | Unternehmen | 1.506.086,59 | 12.0 | 9397.0 | 264.0 | 15.Sept.2028 | 190.0 |
| VNT | VONTIER CORP | Unternehmen | 1.505.979,68 | 12.0 | 9563.0 | 221.0 | 01.Apr.2028 | 240.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.505.297,97 | 12.0 | 10090.0 | 228.0 | 20.Juni2028 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.505.040,40 | 12.0 | 10004.0 | 247.0 | 15.Sept.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.501.595,91 | 12.0 | 10358.0 | 256.0 | 17.Okt.2028 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.500.706,40 | 12.0 | 10229.0 | 233.0 | 15.Juli2028 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.498.349,03 | 12.0 | 10085.0 | 195.0 | 01.Feb.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.476.089,33 | 12.0 | 9502.0 | 216.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.469.628,59 | 12.0 | 10162.0 | 269.0 | 15.Dez.2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.469.641,30 | 12.0 | 10526.0 | 236.0 | 18.Aug.2028 | 635.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.469.211,85 | 12.0 | 9405.0 | 283.0 | 01.Dez.2028 | 213.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.468.760,36 | 12.0 | 10010.0 | 246.0 | 15.Sept.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.462.604,47 | 12.0 | 10334.0 | 257.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.459.171,44 | 12.0 | 10030.0 | 267.0 | 01.Dez.2028 | 415.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.456.965,21 | 12.0 | 10001.0 | 269.0 | 15.Nov.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.456.582,92 | 12.0 | 10048.0 | 247.0 | 08.Aug.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.455.284,94 | 12.0 | 9568.0 | 238.0 | 15.Juni2028 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.453.396,48 | 12.0 | 10117.0 | 204.0 | 06.März2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.452.007,64 | 12.0 | 10119.0 | 207.0 | 21.März2028 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.442.192,05 | 11.0 | 10038.0 | 263.0 | 15.Dez.2028 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.436.682,65 | 11.0 | 9554.0 | 269.0 | 15.Okt.2028 | 270.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.431.509,69 | 11.0 | 10592.0 | 254.0 | 01.Okt.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.425.589,03 | 11.0 | 10123.0 | 205.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.423.578,70 | 11.0 | 9897.0 | 206.0 | 15.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 1.422.863,14 | 11.0 | 10550.0 | 192.0 | 15.Jan.2028 | 663.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.418.742,04 | 11.0 | 9496.0 | 274.0 | 01.Nov.2028 | 230.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.408.510,37 | 11.0 | 10022.0 | 221.0 | 15.Juni2028 | 420.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.401.489,36 | 11.0 | 10166.0 | 209.0 | 30.März2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.398.096,88 | 11.0 | 9399.0 | 219.0 | 15.März2028 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.396.615,12 | 11.0 | 10307.0 | 193.0 | 18.Jan.2028 | 584.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.396.143,71 | 11.0 | 9981.0 | 242.0 | 20.Aug.2028 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.390.505,24 | 11.0 | 10019.0 | 255.0 | 15.Okt.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.390.030,03 | 11.0 | 9972.0 | 248.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.383.006,40 | 11.0 | 10018.0 | 250.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.380.836,45 | 11.0 | 10086.0 | 221.0 | 04.Mai2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.379.442,29 | 11.0 | 10250.0 | 249.0 | 15.Sept.2028 | 505.0 |
| NNN | NNN REIT INC | Unternehmen | 1.370.527,86 | 11.0 | 10039.0 | 254.0 | 15.Okt.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.366.636,27 | 11.0 | 10043.0 | 223.0 | 06.Mai2028 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.362.495,89 | 11.0 | 10728.0 | 257.0 | 15.Okt.2028 | 700.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.361.053,68 | 11.0 | 9856.0 | 213.0 | 01.Apr.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.354.355,97 | 11.0 | 10013.0 | 268.0 | 01.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.350.619,09 | 11.0 | 9970.0 | 271.0 | 15.Nov.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.346.787,50 | 11.0 | 10088.0 | 235.0 | 12.Juni2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.340.647,80 | 11.0 | 9396.0 | 259.0 | 01.Sept.2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.340.529,39 | 11.0 | 10098.0 | 231.0 | 13.Juni2028 | 431.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.333.839,10 | 11.0 | 10361.0 | 206.0 | 09.März2028 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.329.135,01 | 11.0 | 9550.0 | 213.0 | 01.März2028 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.324.079,02 | 11.0 | 9518.0 | 233.0 | 15.Mai2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.315.498,58 | 10.0 | 10107.0 | 233.0 | 18.Juni2028 | 436.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.301.468,46 | 10.0 | 9425.0 | 284.0 | 01.Dez.2028 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 1.290.207,61 | 10.0 | 9402.0 | 252.0 | 01.Aug.2028 | 195.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.284.192,28 | 10.0 | 9981.0 | 255.0 | 15.Sept.2028 | 375.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.281.037,86 | 10.0 | 10492.0 | 245.0 | 15.Sept.2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.279.016,05 | 10.0 | 10653.0 | 240.0 | 15.Aug.2028 | 688.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.278.746,92 | 10.0 | 10136.0 | 211.0 | 03.Apr.2028 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.276.651,56 | 10.0 | 10654.0 | 253.0 | 01.Okt.2028 | 700.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.273.605,28 | 10.0 | 9583.0 | 216.0 | 15.März2028 | 210.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.271.363,07 | 10.0 | 10337.0 | 247.0 | 15.Sept.2028 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.262.650,18 | 10.0 | 10116.0 | 211.0 | 14.März2028 | 442.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.262.104,25 | 10.0 | 9451.0 | 261.0 | 15.Sept.2028 | 250.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.258.178,14 | 10.0 | 10033.0 | 206.0 | 03.Apr.2028 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.222.615,74 | 10.0 | 10035.0 | 248.0 | 26.Sept.2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.221.820,25 | 10.0 | 10578.0 | 265.0 | 01.Dez.2028 | 630.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.217.100,49 | 10.0 | 10009.0 | 241.0 | 15.Aug.2028 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 1.216.098,15 | 10.0 | 10152.0 | 206.0 | 15.März2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.213.448,09 | 10.0 | 10147.0 | 201.0 | 24.Feb.2028 | 455.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.203.974,32 | 10.0 | 10052.0 | 263.0 | 15.Dez.2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.193.878,11 | 10.0 | 9609.0 | 182.0 | 10.Dez.2029 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.181.486,76 | 9.0 | 10099.0 | 227.0 | 15.Juni2028 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.176.767,71 | 9.0 | 10119.0 | 211.0 | 17.März2028 | 480.0 |
| DELL | DELL INC | Unternehmen | 1.175.660,25 | 9.0 | 10614.0 | 215.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.168.198,41 | 9.0 | 10232.0 | 229.0 | 05.Juli2028 | 520.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.164.229,43 | 9.0 | 10673.0 | 217.0 | 25.Mai2028 | 800.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.162.719,96 | 9.0 | 10066.0 | 259.0 | 07.Nov.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.160.412,65 | 9.0 | 9602.0 | 242.0 | 07.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.159.413,55 | 9.0 | 10268.0 | 245.0 | 10.Aug.2028 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.158.785,90 | 9.0 | 10023.0 | 252.0 | 15.Sept.2028 | 425.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.158.565,04 | 9.0 | 9984.0 | 214.0 | 01.Mai2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.156.897,94 | 9.0 | 9867.0 | 196.0 | 06.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.155.270,16 | 9.0 | 9943.0 | 217.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.153.613,97 | 9.0 | 9961.0 | 261.0 | 01.Nov.2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.142.363,79 | 9.0 | 10026.0 | 271.0 | 07.Nov.2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.129.470,25 | 9.0 | 10086.0 | 235.0 | 15.Aug.2028 | 475.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.120.664,78 | 9.0 | 10628.0 | 198.0 | 15.Feb.2028 | 713.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.115.937,26 | 9.0 | 9748.0 | 209.0 | 15.Dez.2029 | 320.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.103.875,26 | 9.0 | 10645.0 | 223.0 | 15.Mai2028 | 692.0 |
| ADC | AGREE LP | Unternehmen | 1.102.856,06 | 9.0 | 9508.0 | 239.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.089.285,40 | 9.0 | 10707.0 | 241.0 | 15.Sept.2028 | 725.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.066.092,84 | 8.0 | 10343.0 | 199.0 | 06.März2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.064.589,59 | 8.0 | 10296.0 | 264.0 | 15.Nov.2028 | 538.0 |
| CMI | CUMMINS INC | Unternehmen | 1.061.005,57 | 8.0 | 10066.0 | 222.0 | 09.Mai2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.053.367,76 | 8.0 | 9575.0 | 221.0 | 01.Apr.2028 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.044.198,97 | 8.0 | 9909.0 | 247.0 | 01.Sept.2028 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.039.249,41 | 8.0 | 10527.0 | 191.0 | 15.Jan.2028 | 675.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.038.283,78 | 8.0 | 10158.0 | 225.0 | 15.Juni2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.037.446,29 | 8.0 | 10485.0 | 192.0 | 15.Jan.2028 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.029.348,13 | 8.0 | 10147.0 | 263.0 | 01.Dez.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.012.279,69 | 8.0 | 9648.0 | 238.0 | 15.Apr.2030 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.012.079,11 | 8.0 | 10245.0 | 216.0 | 01.Mai2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.007.128,32 | 8.0 | 9963.0 | 220.0 | 15.Mai2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 991.284,16 | 8.0 | 10050.0 | 232.0 | 01.Aug.2028 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 982.812,02 | 8.0 | 10561.0 | 272.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 965.582,36 | 8.0 | 10045.0 | 219.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 958.254,05 | 8.0 | 10240.0 | 206.0 | 23.März2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 951.329,11 | 8.0 | 10085.0 | 239.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 951.404,46 | 8.0 | 9725.0 | 209.0 | 07.Jan.2030 | 310.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 946.347,78 | 8.0 | 10362.0 | 211.0 | 15.Apr.2028 | 600.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 937.596,96 | 7.0 | 10106.0 | 235.0 | 15.Juli2028 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 937.120,19 | 7.0 | 9896.0 | 211.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 936.319,96 | 7.0 | 10509.0 | 195.0 | 01.Feb.2028 | 695.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 932.242,44 | 7.0 | 10045.0 | 216.0 | 15.Mai2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 921.440,95 | 7.0 | 10032.0 | 243.0 | 09.Aug.2028 | 430.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 921.310,88 | 7.0 | 10557.0 | 253.0 | 20.Okt.2028 | 650.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 920.020,73 | 7.0 | 10003.0 | 256.0 | 15.Okt.2028 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 886.952,12 | 7.0 | 10058.0 | 207.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 865.714,78 | 7.0 | 10149.0 | 194.0 | 10.Jan.2028 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 799.935,63 | 6.0 | 10097.0 | 212.0 | 01.Apr.2028 | 475.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 765.527,19 | 6.0 | 10034.0 | 270.0 | 15.Nov.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 764.614,21 | 6.0 | 10021.0 | 268.0 | 05.Nov.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 758.804,78 | 6.0 | 9961.0 | 278.0 | 15.Dez.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 751.945,93 | 6.0 | 9999.0 | 274.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 743.446,90 | 6.0 | 10217.0 | 256.0 | 14.Nov.2028 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 729.969,28 | 6.0 | 9959.0 | 253.0 | 25.Sept.2028 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 647.908,41 | 5.0 | 9791.0 | 230.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 640.852,58 | 5.0 | 9832.0 | 178.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 519.676,53 | 4.0 | 10043.0 | 221.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 369.745,28 | 3.0 | 10282.0 | 247.0 | 08.Sept.2028 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 349.415,58 | 3.0 | 9964.0 | 277.0 | 15.Dez.2028 | 425.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 301.107,62 | 2.0 | 9917.0 | 242.0 | 15.Aug.2028 | 369.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 159.538,14 | 1.0 | 10087.0 | 232.0 | 01.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 65.629,76 | 1.0 | 10036.0 | 266.0 | 17.Okt.2028 | 396.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.038,56 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.219,73 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.046.267,52 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
