Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 524 securities.
Note: The data shown here is as of date Feb. 06, 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 | 12.441.005,16 | 96.0 | 10126.0 | 209.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.989.335,05 | 92.0 | 10240.0 | 185.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.977.841,09 | 92.0 | 10085.0 | 238.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.917.647,45 | 92.0 | 9708.0 | 256.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.656.853,18 | 82.0 | 10059.0 | 239.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.147.667,62 | 71.0 | 10092.0 | 243.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.713.039,16 | 67.0 | 10719.0 | 250.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.105.623,12 | 63.0 | 10475.0 | 234.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.866.829,88 | 53.0 | 10012.0 | 232.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.686.933,66 | 52.0 | 9475.0 | 242.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.574.091,45 | 51.0 | 9569.0 | 218.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.443.019,20 | 50.0 | 10084.0 | 244.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.361.119,33 | 49.0 | 10494.0 | 253.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.332.894,52 | 49.0 | 9632.0 | 203.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.326.390,73 | 49.0 | 9476.0 | 250.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.238.079,31 | 48.0 | 10036.0 | 257.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.144.851,32 | 47.0 | 9405.0 | 234.0 | 15.Juli2028 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.974.026,12 | 46.0 | 10195.0 | 212.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.936.912,80 | 46.0 | 9576.0 | 204.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.709.191,33 | 44.0 | 10298.0 | 182.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.503.864,82 | 42.0 | 10025.0 | 214.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.388.674,13 | 42.0 | 10107.0 | 245.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.316.185,71 | 41.0 | 10165.0 | 181.0 | 10.Feb.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.314.963,12 | 41.0 | 10008.0 | 11.0 | nan | 364.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.279.650,70 | 41.0 | 10079.0 | 198.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.202.021,22 | 40.0 | 10432.0 | 236.0 | 11.Sept.2028 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.089.048,81 | 39.0 | 10236.0 | 244.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.002.715,59 | 39.0 | 10214.0 | 204.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.952.667,47 | 38.0 | 10307.0 | 196.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.881.092,40 | 38.0 | 10179.0 | 207.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.795.143,09 | 37.0 | 10462.0 | 200.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.786.954,16 | 37.0 | 10529.0 | 242.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.753.810,13 | 37.0 | 10133.0 | 245.0 | 02.Okt.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.725.173,99 | 36.0 | 10037.0 | 194.0 | 17.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.723.334,03 | 36.0 | 10276.0 | 228.0 | 14.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.722.161,09 | 36.0 | 10086.0 | 230.0 | 03.Aug.2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.673.892,28 | 36.0 | 10370.0 | 227.0 | 08.Aug.2028 | 559.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.630.530,11 | 36.0 | 10030.0 | 254.0 | 15.Nov.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.584.402,68 | 35.0 | 9997.0 | 195.0 | 11.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.581.691,83 | 35.0 | 10247.0 | 181.0 | 01.Feb.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.539.784,51 | 35.0 | 10406.0 | 237.0 | 14.Sept.2028 | 572.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.539.617,91 | 35.0 | 10035.0 | 248.0 | 13.Nov.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.499.610,16 | 35.0 | 10264.0 | 184.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.488.521,04 | 35.0 | 9548.0 | 226.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.433.975,35 | 34.0 | 10141.0 | 239.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 4.401.346,66 | 34.0 | 10079.0 | 208.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.353.523,70 | 34.0 | 10126.0 | 232.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.323.452,18 | 33.0 | 10015.0 | 194.0 | 02.März2028 | 396.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.321.410,46 | 33.0 | 10167.0 | 186.0 | 28.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.298.502,01 | 33.0 | 10359.0 | 214.0 | 23.Juni2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.288.930,86 | 33.0 | 10358.0 | 227.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.228.865,62 | 33.0 | 10229.0 | 182.0 | 10.Jan.2028 | 516.0 |
| PNC | PNC BANK NA | Unternehmen | 4.224.410,32 | 33.0 | 10011.0 | 233.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.224.016,47 | 33.0 | 10107.0 | 183.0 | 15.Feb.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.176.888,18 | 32.0 | 10042.0 | 201.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.134.305,31 | 32.0 | 10204.0 | 200.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 4.115.698,74 | 32.0 | 10022.0 | 215.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.090.546,00 | 32.0 | 10144.0 | 187.0 | 28.Feb.2028 | 454.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.064.156,92 | 31.0 | 10139.0 | 226.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.054.190,28 | 31.0 | 9514.0 | 267.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.006.657,26 | 31.0 | 10056.0 | 204.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.001.281,12 | 31.0 | 9560.0 | 223.0 | 28.Mai2028 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.982.930,49 | 31.0 | 10163.0 | 190.0 | 15.März2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.971.005,59 | 31.0 | 9565.0 | 224.0 | 15.Juni2028 | 288.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.969.553,34 | 31.0 | 10024.0 | 202.0 | 15.Mai2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.951.350,60 | 30.0 | 10183.0 | 186.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.921.455,84 | 30.0 | 9470.0 | 241.0 | 15.Aug.2028 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 3.863.346,70 | 30.0 | 9476.0 | 204.0 | 15.März2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.803.124,87 | 29.0 | 9483.0 | 269.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.782.449,23 | 29.0 | 10221.0 | 201.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.760.928,88 | 29.0 | 10659.0 | 249.0 | 07.Nov.2028 | 661.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.719.419,01 | 29.0 | 10091.0 | 201.0 | 25.Mai2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 3.626.643,18 | 28.0 | 9473.0 | 252.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.624.598,32 | 28.0 | 10368.0 | 195.0 | 15.Apr.2028 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.588.553,40 | 28.0 | 10026.0 | 195.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.542.783,01 | 27.0 | 10002.0 | 222.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.535.250,65 | 27.0 | 10450.0 | 254.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.519.771,44 | 27.0 | 10136.0 | 217.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.514.446,46 | 27.0 | 10077.0 | 245.0 | 15.Okt.2028 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.513.127,46 | 27.0 | 10061.0 | 193.0 | 20.Apr.2028 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.497.124,27 | 27.0 | 10199.0 | 199.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.491.220,59 | 27.0 | 10070.0 | 209.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.484.225,80 | 27.0 | 9646.0 | 203.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.462.279,07 | 27.0 | 10204.0 | 185.0 | 20.Jan.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.428.459,39 | 26.0 | 10077.0 | 250.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 3.424.222,61 | 26.0 | 10245.0 | 210.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.418.708,69 | 26.0 | 9929.0 | 232.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.413.199,10 | 26.0 | 10183.0 | 204.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.400.622,63 | 26.0 | 10173.0 | 188.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.394.299,97 | 26.0 | 10158.0 | 218.0 | 03.Juni2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.393.401,24 | 26.0 | 9529.0 | 227.0 | 15.Juni2028 | 155.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.377.587,86 | 26.0 | 10229.0 | 189.0 | 15.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.357.686,29 | 26.0 | 10181.0 | 224.0 | 15.Juli2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.355.446,33 | 26.0 | 10029.0 | 231.0 | 10.Sept.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.326.151,72 | 26.0 | 9545.0 | 234.0 | 14.Juli2028 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.316.166,87 | 26.0 | 10261.0 | 181.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 3.302.590,08 | 25.0 | 10251.0 | 192.0 | 30.März2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.302.240,82 | 25.0 | 10393.0 | 221.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.298.239,41 | 25.0 | 10031.0 | 249.0 | 11.Okt.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.297.016,38 | 25.0 | 10068.0 | 239.0 | 16.Okt.2028 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.294.104,68 | 25.0 | 10085.0 | 196.0 | 30.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.291.206,06 | 25.0 | 10245.0 | 220.0 | 13.Juni2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.273.100,21 | 25.0 | 10194.0 | 189.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.269.601,14 | 25.0 | 9934.0 | 188.0 | 25.Jan.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.253.248,80 | 25.0 | 10311.0 | 224.0 | 15.Aug.2028 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.250.204,92 | 25.0 | 9740.0 | 187.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.247.407,23 | 25.0 | 9565.0 | 255.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.239.340,10 | 25.0 | 10155.0 | 181.0 | 10.Feb.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.238.763,49 | 25.0 | 10182.0 | 189.0 | 04.Feb.2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.228.229,81 | 25.0 | 10215.0 | 183.0 | 12.Jan.2028 | 494.0 |
| KVUE | KENVUE INC | Unternehmen | 3.218.672,43 | 25.0 | 10235.0 | 191.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.213.616,43 | 25.0 | 10355.0 | 216.0 | 06.Juni2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.205.677,02 | 25.0 | 10129.0 | 185.0 | 06.Feb.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.203.634,96 | 25.0 | 10167.0 | 222.0 | 10.Juli2028 | 495.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.193.016,31 | 25.0 | 10300.0 | 217.0 | 28.Juni2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.191.850,50 | 25.0 | 10024.0 | 234.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.188.781,19 | 25.0 | 10252.0 | 194.0 | 01.Apr.2028 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.187.389,54 | 25.0 | 10235.0 | 213.0 | 15.Juni2028 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.171.683,18 | 24.0 | 10224.0 | 182.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.171.475,29 | 24.0 | 10290.0 | 180.0 | 15.Feb.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.166.830,42 | 24.0 | 10163.0 | 183.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.157.987,17 | 24.0 | 10144.0 | 191.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 3.131.423,53 | 24.0 | 9987.0 | 234.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.119.544,65 | 24.0 | 10309.0 | 232.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.119.446,66 | 24.0 | 10262.0 | 188.0 | 20.März2028 | 592.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.102.914,03 | 24.0 | 10216.0 | 186.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.097.927,30 | 24.0 | 9975.0 | 215.0 | 19.Juni2028 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.090.843,03 | 24.0 | 10036.0 | 254.0 | 06.Dez.2028 | 390.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.086.703,92 | 24.0 | 10138.0 | 243.0 | 15.Nov.2028 | 472.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.085.374,13 | 24.0 | 10162.0 | 195.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.066.244,14 | 24.0 | 10154.0 | 185.0 | 24.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.041.922,31 | 23.0 | 10147.0 | 196.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.034.454,78 | 23.0 | 9996.0 | 193.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.014.655,78 | 23.0 | 9452.0 | 249.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.007.741,74 | 23.0 | 9656.0 | 207.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.005.131,65 | 23.0 | 9940.0 | 203.0 | 01.Mai2028 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.001.162,90 | 23.0 | 10167.0 | 183.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.997.377,01 | 23.0 | 9974.0 | 238.0 | 01.Okt.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.985.164,18 | 23.0 | 10423.0 | 233.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.980.327,40 | 23.0 | 9438.0 | 241.0 | 12.Aug.2028 | 160.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.952.853,47 | 23.0 | 10127.0 | 197.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.944.714,61 | 23.0 | 10014.0 | 247.0 | 15.Okt.2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.939.591,15 | 23.0 | 9492.0 | 236.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.923.047,88 | 23.0 | 9459.0 | 250.0 | 15.Sept.2028 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.895.041,87 | 22.0 | 9464.0 | 222.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.828.742,75 | 22.0 | 10023.0 | 253.0 | 27.Okt.2028 | 420.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.827.537,53 | 22.0 | 10135.0 | 226.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.820.858,88 | 22.0 | 9573.0 | 219.0 | 15.Mai2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.815.027,85 | 22.0 | 9954.0 | 192.0 | 23.Feb.2028 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.808.888,55 | 22.0 | 10058.0 | 230.0 | 17.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 2.807.167,29 | 22.0 | 10093.0 | 217.0 | 15.Juli2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.798.587,73 | 22.0 | 10327.0 | 192.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.795.710,76 | 22.0 | 10283.0 | 188.0 | 15.März2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.794.646,94 | 22.0 | 9505.0 | 272.0 | 10.Dez.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.786.115,06 | 21.0 | 10189.0 | 193.0 | 28.März2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 2.774.773,09 | 21.0 | 10234.0 | 185.0 | 02.März2028 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.769.671,90 | 21.0 | 9909.0 | 227.0 | 01.Juli2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.769.001,90 | 21.0 | 10032.0 | 241.0 | 11.Sept.2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.762.324,18 | 21.0 | 10032.0 | 209.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.761.030,68 | 21.0 | 10009.0 | 249.0 | 15.Nov.2028 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.759.729,55 | 21.0 | 10086.0 | 217.0 | 15.Juni2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.753.073,80 | 21.0 | 10008.0 | 267.0 | 15.Dez.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.744.369,52 | 21.0 | 10305.0 | 219.0 | 12.Juni2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.742.526,38 | 21.0 | 10027.0 | 202.0 | 15.Mai2028 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 2.741.201,28 | 21.0 | 10286.0 | 233.0 | 15.Sept.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.737.275,03 | 21.0 | 10208.0 | 183.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.734.124,06 | 21.0 | 10221.0 | 188.0 | 09.März2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.727.025,58 | 21.0 | 10034.0 | 231.0 | 15.Sept.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.719.019,65 | 21.0 | 9464.0 | 212.0 | 15.Apr.2028 | 130.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.713.418,63 | 21.0 | 10471.0 | 247.0 | 15.Nov.2028 | 590.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.710.381,18 | 21.0 | 10135.0 | 205.0 | 12.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.709.012,81 | 21.0 | 10439.0 | 225.0 | 12.Juli2028 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.691.245,80 | 21.0 | 10427.0 | 253.0 | 15.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.686.741,97 | 21.0 | 10316.0 | 184.0 | 01.März2028 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.658.403,05 | 21.0 | 10301.0 | 225.0 | 16.Aug.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.653.803,68 | 20.0 | 10141.0 | 183.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.646.786,94 | 20.0 | 10017.0 | 238.0 | 15.Sept.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.625.706,35 | 20.0 | 10026.0 | 205.0 | 26.Apr.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.601.141,90 | 20.0 | 10719.0 | 255.0 | 01.Dez.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.587.938,54 | 20.0 | 9960.0 | 255.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.587.428,35 | 20.0 | 9740.0 | 223.0 | 15.Juni2028 | 300.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.578.611,08 | 20.0 | 10307.0 | 224.0 | 02.Aug.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.578.070,64 | 20.0 | 10235.0 | 185.0 | 01.März2028 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.570.830,16 | 20.0 | 10738.0 | 224.0 | 15.Juli2028 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.568.203,89 | 20.0 | 9928.0 | 186.0 | 17.Jan.2028 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.555.804,77 | 20.0 | 10128.0 | 203.0 | 15.Mai2028 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 2.543.905,38 | 20.0 | 9983.0 | 188.0 | 18.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Unternehmen | 2.532.507,66 | 20.0 | 9486.0 | 241.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Unternehmen | 2.531.018,24 | 20.0 | 10384.0 | 244.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.526.786,11 | 19.0 | 10108.0 | 208.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.526.394,94 | 19.0 | 9995.0 | 184.0 | 08.Jan.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.524.075,66 | 19.0 | 10415.0 | 226.0 | 13.Juli2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.517.406,97 | 19.0 | 10023.0 | 249.0 | 13.Okt.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.513.146,09 | 19.0 | 10067.0 | 239.0 | 05.Sept.2028 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.509.974,53 | 19.0 | 10031.0 | 258.0 | 14.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.507.543,76 | 19.0 | 10022.0 | 210.0 | 30.Apr.2028 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.504.171,16 | 19.0 | 10094.0 | 208.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.496.153,53 | 19.0 | 10121.0 | 193.0 | 03.März2028 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.479.920,79 | 19.0 | 10079.0 | 192.0 | 15.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.477.690,29 | 19.0 | 10643.0 | 244.0 | 17.Nov.2028 | 675.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.472.450,72 | 19.0 | 10178.0 | 193.0 | 27.März2028 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.469.680,50 | 19.0 | 10153.0 | 231.0 | 01.Sept.2028 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.436.313,46 | 19.0 | 10177.0 | 195.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.435.891,77 | 19.0 | 10120.0 | 219.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.435.698,36 | 19.0 | 10143.0 | 181.0 | 07.Feb.2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.433.125,55 | 19.0 | 10038.0 | 207.0 | 06.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.423.131,91 | 19.0 | 10057.0 | 203.0 | 15.Apr.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.422.902,46 | 19.0 | 10002.0 | 239.0 | 15.Sept.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.418.105,33 | 19.0 | 10182.0 | 187.0 | 01.März2028 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.408.333,81 | 19.0 | 10342.0 | 212.0 | 12.Juni2028 | 560.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.407.607,23 | 19.0 | 9454.0 | 223.0 | 11.Juni2028 | 288.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.406.595,03 | 19.0 | 10106.0 | 228.0 | 15.Sept.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.405.510,19 | 19.0 | 10195.0 | 217.0 | 01.Aug.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.394.464,93 | 18.0 | 10091.0 | 219.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.392.561,80 | 18.0 | 9662.0 | 209.0 | 15.Apr.2028 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.384.598,13 | 18.0 | 10264.0 | 226.0 | 07.Juli2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.378.577,91 | 18.0 | 10203.0 | 226.0 | 14.Aug.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.375.332,38 | 18.0 | 9474.0 | 258.0 | 15.Okt.2028 | 175.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.358.863,21 | 18.0 | 10218.0 | 210.0 | 01.Juni2028 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.356.596,73 | 18.0 | 9710.0 | 255.0 | 01.Nov.2028 | 338.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.355.196,97 | 18.0 | 10234.0 | 215.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.354.073,07 | 18.0 | 10251.0 | 198.0 | 15.Apr.2028 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.353.149,33 | 18.0 | 10063.0 | 198.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.331.316,07 | 18.0 | 10155.0 | 181.0 | 10.Feb.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.330.437,13 | 18.0 | 10511.0 | 246.0 | 15.Nov.2028 | 600.0 |
| HCA | HCA INC | Unternehmen | 2.305.024,37 | 18.0 | 10191.0 | 186.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.300.702,54 | 18.0 | 10195.0 | 229.0 | 01.Okt.2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.294.987,37 | 18.0 | 10238.0 | 226.0 | 21.Aug.2028 | 538.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.292.358,39 | 18.0 | 10150.0 | 187.0 | 26.Feb.2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.287.845,22 | 18.0 | 10085.0 | 199.0 | 10.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.286.798,97 | 18.0 | 10162.0 | 183.0 | 15.Feb.2028 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.282.436,62 | 18.0 | 10275.0 | 210.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.279.995,64 | 18.0 | 9622.0 | 208.0 | 06.Apr.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.267.921,45 | 17.0 | 10001.0 | 193.0 | 14.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.266.349,03 | 17.0 | 9954.0 | 236.0 | 21.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.265.206,69 | 17.0 | 10262.0 | 232.0 | 08.Sept.2028 | 488.0 |
| IQV | IQVIA INC | Unternehmen | 2.261.562,03 | 17.0 | 10318.0 | 204.0 | 15.Mai2028 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.256.858,43 | 17.0 | 10209.0 | 182.0 | 01.Feb.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.239.728,27 | 17.0 | 10188.0 | 212.0 | 04.Juni2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.220.406,44 | 17.0 | 10263.0 | 248.0 | 04.Dez.2028 | 513.0 |
| OVV | OVINTIV INC | Unternehmen | 2.219.645,97 | 17.0 | 10333.0 | 204.0 | 15.Mai2028 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.218.465,82 | 17.0 | 10439.0 | 239.0 | 15.Okt.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.214.977,02 | 17.0 | 10125.0 | 191.0 | 14.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.213.968,63 | 17.0 | 9513.0 | 199.0 | 01.März2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.211.547,77 | 17.0 | 10284.0 | 222.0 | 15.Juli2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.208.510,20 | 17.0 | 10247.0 | 257.0 | 08.Dez.2028 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.191.634,64 | 17.0 | 10297.0 | 225.0 | 15.Aug.2028 | 495.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.183.305,09 | 17.0 | 10317.0 | 233.0 | 18.Sept.2028 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.182.778,91 | 17.0 | 10063.0 | 253.0 | 15.Nov.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.177.204,13 | 17.0 | 10489.0 | 235.0 | 03.Okt.2028 | 599.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.173.768,70 | 17.0 | 10083.0 | 230.0 | 13.Aug.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.170.237,68 | 17.0 | 10374.0 | 240.0 | 15.Okt.2028 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.169.948,24 | 17.0 | 10440.0 | 249.0 | 05.Dez.2028 | 705.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.162.651,68 | 17.0 | 10075.0 | 205.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.157.322,14 | 17.0 | 9609.0 | 204.0 | 24.März2028 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.156.630,64 | 17.0 | 9520.0 | 203.0 | 15.März2028 | 155.0 |
| KO | COCA-COLA CO | Unternehmen | 2.137.241,00 | 16.0 | 9586.0 | 201.0 | 05.März2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.129.977,13 | 16.0 | 9940.0 | 252.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.123.775,27 | 16.0 | 10082.0 | 217.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.119.461,56 | 16.0 | 10053.0 | 232.0 | 25.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.116.099,64 | 16.0 | 10445.0 | 247.0 | 15.Nov.2028 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.099.812,60 | 16.0 | 9496.0 | 260.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.096.041,33 | 16.0 | 10080.0 | 233.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.084.952,18 | 16.0 | 10066.0 | 238.0 | 01.Sept.2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.080.793,97 | 16.0 | 10021.0 | 195.0 | 15.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.070.667,83 | 16.0 | 10002.0 | 184.0 | 13.Jan.2028 | 391.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.045.846,13 | 16.0 | 10177.0 | 246.0 | 30.Nov.2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.045.040,31 | 16.0 | 9980.0 | 226.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.041.409,60 | 16.0 | 9440.0 | 250.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.033.759,63 | 16.0 | 10183.0 | 190.0 | 15.März2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.027.660,97 | 16.0 | 10349.0 | 237.0 | 11.Sept.2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.027.730,91 | 16.0 | 9522.0 | 224.0 | 03.Juni2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.025.844,80 | 16.0 | 10167.0 | 196.0 | 01.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 2.021.829,29 | 16.0 | 10158.0 | 208.0 | 15.Mai2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.021.205,21 | 16.0 | 9466.0 | 254.0 | 01.Okt.2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.019.214,12 | 16.0 | 10263.0 | 213.0 | 15.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.014.652,88 | 16.0 | 10241.0 | 192.0 | 03.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.001.297,33 | 15.0 | 9526.0 | 226.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.995.335,55 | 15.0 | 9881.0 | 185.0 | 11.Jan.2028 | 305.0 |
| HEI | HEICO CORP | Unternehmen | 1.986.768,55 | 15.0 | 10282.0 | 226.0 | 01.Aug.2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.981.609,14 | 15.0 | 10344.0 | 253.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.977.884,30 | 15.0 | 10108.0 | 224.0 | 08.Juli2028 | 444.0 |
| MMM | 3M CO MTN | Unternehmen | 1.954.168,62 | 15.0 | 9935.0 | 235.0 | 14.Sept.2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.952.962,11 | 15.0 | 9769.0 | 254.0 | 30.Okt.2028 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.949.486,89 | 15.0 | 10082.0 | 250.0 | 01.Dez.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.945.934,27 | 15.0 | 10261.0 | 219.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.937.780,60 | 15.0 | 10317.0 | 237.0 | 01.Okt.2028 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.925.931,90 | 15.0 | 10060.0 | 188.0 | 15.März2028 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.915.666,47 | 15.0 | 10073.0 | 205.0 | 01.Juni2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.908.445,84 | 15.0 | 10087.0 | 188.0 | 26.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.905.948,32 | 15.0 | 10173.0 | 250.0 | 15.Nov.2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.889.449,95 | 15.0 | 10193.0 | 247.0 | 06.Dez.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.885.055,25 | 15.0 | 10114.0 | 194.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.883.047,01 | 15.0 | 9568.0 | 215.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.880.977,26 | 15.0 | 10007.0 | 184.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.874.627,36 | 14.0 | 10079.0 | 229.0 | 15.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.871.542,02 | 14.0 | 10469.0 | 255.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.864.887,76 | 14.0 | 10013.0 | 231.0 | 19.Juli2028 | 394.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.860.607,78 | 14.0 | 9488.0 | 247.0 | 15.Sept.2028 | 238.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.848.891,61 | 14.0 | 9508.0 | 272.0 | 15.Dez.2028 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.842.164,28 | 14.0 | 10069.0 | 229.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.839.725,76 | 14.0 | 9216.0 | 252.0 | 12.Okt.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.834.602,63 | 14.0 | 10023.0 | 200.0 | 07.Mai2028 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.830.952,13 | 14.0 | 9965.0 | 231.0 | 01.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.829.436,75 | 14.0 | 10360.0 | 236.0 | 01.Okt.2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.828.943,93 | 14.0 | 10176.0 | 187.0 | 01.März2028 | 460.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.826.033,26 | 14.0 | 10334.0 | 232.0 | 15.Sept.2028 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.824.532,45 | 14.0 | 9516.0 | 263.0 | 15.Nov.2028 | 230.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.822.661,08 | 14.0 | 10544.0 | 244.0 | 10.Nov.2028 | 638.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.818.228,68 | 14.0 | 10167.0 | 193.0 | 03.März2028 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.816.445,06 | 14.0 | 10007.0 | 204.0 | 18.Mai2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.814.822,46 | 14.0 | 10032.0 | 248.0 | 15.Nov.2028 | 425.0 |
| NXPI | NXP BV | Unternehmen | 1.813.444,94 | 14.0 | 10046.0 | 231.0 | 19.Aug.2028 | 430.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.813.485,35 | 14.0 | 10142.0 | 205.0 | 15.Juni2028 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.812.953,91 | 14.0 | 10146.0 | 197.0 | 07.Apr.2028 | 470.0 |
| VTRS | MYLAN INC | Unternehmen | 1.811.648,24 | 14.0 | 10043.0 | 193.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.809.574,60 | 14.0 | 10142.0 | 243.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.808.067,76 | 14.0 | 10295.0 | 183.0 | 01.März2028 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.801.454,93 | 14.0 | 10028.0 | 245.0 | 01.Nov.2028 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 1.798.725,93 | 14.0 | 10372.0 | 252.0 | 01.Dez.2028 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.797.024,42 | 14.0 | 10012.0 | 208.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.796.401,47 | 14.0 | 10093.0 | 233.0 | 01.Okt.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.792.679,86 | 14.0 | 10001.0 | 253.0 | 03.Nov.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.777.648,49 | 14.0 | 10004.0 | 227.0 | 21.Aug.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.775.005,93 | 14.0 | 10430.0 | 231.0 | 18.Sept.2028 | 585.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.771.862,80 | 14.0 | 10519.0 | 250.0 | 01.Dez.2028 | 610.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.769.327,85 | 14.0 | 10080.0 | 230.0 | 19.Sept.2028 | 450.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.765.609,45 | 14.0 | 9558.0 | 237.0 | 09.Aug.2028 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.762.911,37 | 14.0 | 10084.0 | 220.0 | 15.Aug.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.759.596,73 | 14.0 | 10105.0 | 216.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.757.872,30 | 14.0 | 10108.0 | 209.0 | 18.Mai2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.751.978,21 | 14.0 | 10225.0 | 185.0 | 21.Jan.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.744.926,87 | 13.0 | 10181.0 | 206.0 | 22.Juni2028 | 488.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.736.454,25 | 13.0 | 10070.0 | 209.0 | 15.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.731.107,81 | 13.0 | 10176.0 | 182.0 | 07.Jan.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.729.012,75 | 13.0 | 10108.0 | 217.0 | 15.Juni2028 | 440.0 |
| CME | CME GROUP INC | Unternehmen | 1.725.660,72 | 13.0 | 10003.0 | 212.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.723.664,84 | 13.0 | 10312.0 | 184.0 | 01.März2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.715.494,63 | 13.0 | 10161.0 | 180.0 | 07.Feb.2028 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.713.152,96 | 13.0 | 10562.0 | 242.0 | 01.Nov.2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.712.321,36 | 13.0 | 10079.0 | 249.0 | 16.Okt.2028 | 431.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.700.971,31 | 13.0 | 10311.0 | 197.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.697.967,89 | 13.0 | 10296.0 | 221.0 | 13.Juli2028 | 512.0 |
| AVT | AVNET INC | Unternehmen | 1.694.441,35 | 13.0 | 10365.0 | 186.0 | 15.März2028 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.693.025,98 | 13.0 | 10084.0 | 209.0 | 15.Mai2028 | 430.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.687.508,84 | 13.0 | 10577.0 | 241.0 | 01.Nov.2028 | 650.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.684.675,01 | 13.0 | 10251.0 | 197.0 | 01.Juni2028 | 575.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.676.361,00 | 13.0 | 10135.0 | 218.0 | 23.Juni2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.673.902,46 | 13.0 | 10188.0 | 194.0 | 30.März2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.672.247,40 | 13.0 | 10059.0 | 208.0 | 06.Mai2028 | 425.0 |
| EQT | EQT CORP | Unternehmen | 1.667.797,64 | 13.0 | 10311.0 | 193.0 | 01.Apr.2028 | 570.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.665.771,36 | 13.0 | 10002.0 | 203.0 | 15.Mai2028 | 390.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.662.512,12 | 13.0 | 10369.0 | 240.0 | 17.Okt.2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.660.052,56 | 13.0 | 10314.0 | 183.0 | 18.Jan.2028 | 584.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.659.978,90 | 13.0 | 10033.0 | 256.0 | 20.Nov.2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.659.187,61 | 13.0 | 9954.0 | 195.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.657.491,68 | 13.0 | 10009.0 | 199.0 | 01.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.643.777,97 | 13.0 | 10049.0 | 209.0 | 15.Mai2028 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.638.354,26 | 13.0 | 10689.0 | 225.0 | 15.Juli2028 | 690.0 |
| RVTY | REVVITY INC | Unternehmen | 1.637.841,17 | 13.0 | 9448.0 | 249.0 | 15.Sept.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.635.396,78 | 13.0 | 10021.0 | 207.0 | 01.Juni2028 | 445.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.633.949,90 | 13.0 | 10331.0 | 224.0 | 14.Aug.2028 | 540.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.628.164,98 | 13.0 | 10111.0 | 232.0 | 01.Okt.2028 | 465.0 |
| CDW | CDW LLC | Unternehmen | 1.625.084,44 | 13.0 | 9748.0 | 263.0 | 01.Dez.2028 | 328.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.622.579,80 | 13.0 | 10078.0 | 210.0 | 17.Mai2028 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.616.259,85 | 12.0 | 10038.0 | 265.0 | 08.Dez.2028 | 392.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.613.475,62 | 12.0 | 10210.0 | 180.0 | 15.Feb.2028 | 563.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.607.923,68 | 12.0 | 9433.0 | 220.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.605.870,38 | 12.0 | 9495.0 | 263.0 | 09.Nov.2028 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.605.309,17 | 12.0 | 10009.0 | 267.0 | 13.Dez.2028 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.602.280,13 | 12.0 | 9972.0 | 226.0 | 15.Aug.2028 | 370.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.602.170,54 | 12.0 | 9472.0 | 241.0 | 12.Aug.2028 | 180.0 |
| ECL | ECOLAB INC | Unternehmen | 1.601.238,85 | 12.0 | 10106.0 | 217.0 | 15.Juni2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.600.016,13 | 12.0 | 10127.0 | 187.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.588.463,51 | 12.0 | 10128.0 | 193.0 | 03.März2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.584.807,62 | 12.0 | 10060.0 | 256.0 | 07.Nov.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.575.547,20 | 12.0 | 10139.0 | 217.0 | 20.Juni2028 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.570.453,19 | 12.0 | 9983.0 | 209.0 | 01.Juni2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.562.080,83 | 12.0 | 10145.0 | 183.0 | 12.Jan.2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.559.775,33 | 12.0 | 10085.0 | 199.0 | 15.Mai2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.542.942,67 | 12.0 | 9984.0 | 227.0 | 03.Aug.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.542.633,61 | 12.0 | 9567.0 | 201.0 | 06.März2028 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.534.588,32 | 12.0 | 10243.0 | 223.0 | 15.Juli2028 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.532.331,59 | 12.0 | 10095.0 | 184.0 | 01.Feb.2028 | 450.0 |
| SW | WRKCO INC | Unternehmen | 1.526.863,07 | 12.0 | 9975.0 | 209.0 | 01.Juni2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.526.480,47 | 12.0 | 9530.0 | 235.0 | 14.Juli2028 | 165.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.524.737,61 | 12.0 | 10004.0 | 256.0 | 15.Nov.2028 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.515.076,21 | 12.0 | 10526.0 | 221.0 | 18.Aug.2028 | 635.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.510.414,18 | 12.0 | 10688.0 | 248.0 | 01.Dez.2028 | 688.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.510.070,28 | 12.0 | 10042.0 | 263.0 | 15.Dez.2028 | 415.0 |
| VNT | VONTIER CORP | Unternehmen | 1.497.733,80 | 12.0 | 9630.0 | 206.0 | 01.Apr.2028 | 240.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.494.596,45 | 12.0 | 9563.0 | 199.0 | 01.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.490.774,04 | 11.0 | 10110.0 | 216.0 | 12.Juni2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.489.844,39 | 11.0 | 9475.0 | 204.0 | 15.März2028 | 115.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.488.802,23 | 11.0 | 10755.0 | 242.0 | 15.Okt.2028 | 700.0 |
| AON | AON CORP | Unternehmen | 1.488.639,26 | 11.0 | 10132.0 | 252.0 | 15.Dez.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.485.425,20 | 11.0 | 9925.0 | 191.0 | 15.Feb.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.485.125,26 | 11.0 | 9476.0 | 268.0 | 01.Dez.2028 | 213.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.478.663,47 | 11.0 | 10033.0 | 194.0 | 19.Apr.2028 | 438.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.471.669,26 | 11.0 | 10054.0 | 251.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.466.208,26 | 11.0 | 10032.0 | 231.0 | 15.Sept.2028 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.466.132,22 | 11.0 | 9562.0 | 233.0 | 15.Juli2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.464.385,31 | 11.0 | 9979.0 | 232.0 | 20.Juli2028 | 367.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.463.730,13 | 11.0 | 10056.0 | 210.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.462.944,90 | 11.0 | 10040.0 | 240.0 | 15.Okt.2028 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.448.847,44 | 11.0 | 10134.0 | 192.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.447.189,08 | 11.0 | 10570.0 | 239.0 | 01.Okt.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.443.515,61 | 11.0 | 10262.0 | 234.0 | 15.Sept.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 1.440.970,24 | 11.0 | 10518.0 | 182.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.439.620,06 | 11.0 | 10008.0 | 196.0 | 15.Apr.2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.438.501,75 | 11.0 | 10143.0 | 189.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.435.940,15 | 11.0 | 10108.0 | 194.0 | 06.März2028 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.430.619,65 | 11.0 | 9637.0 | 201.0 | 15.März2028 | 210.0 |
| NXPI | NXP BV | Unternehmen | 1.429.499,05 | 11.0 | 10349.0 | 241.0 | 01.Dez.2028 | 555.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.411.063,37 | 11.0 | 9992.0 | 233.0 | 15.Sept.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.409.114,94 | 11.0 | 10043.0 | 237.0 | 15.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.407.562,23 | 11.0 | 9450.0 | 204.0 | 15.März2028 | 90.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.402.717,56 | 11.0 | 9616.0 | 225.0 | 15.Juni2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.401.751,04 | 11.0 | 10133.0 | 196.0 | 14.März2028 | 442.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.400.878,40 | 11.0 | 10080.0 | 233.0 | 01.Okt.2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.391.307,87 | 11.0 | 10159.0 | 196.0 | 17.März2028 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.386.864,34 | 11.0 | 10075.0 | 232.0 | 08.Aug.2028 | 400.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.383.968,08 | 11.0 | 10066.0 | 192.0 | 15.Apr.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.380.190,02 | 11.0 | 10157.0 | 208.0 | 19.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.378.853,20 | 11.0 | 10193.0 | 260.0 | 15.Dez.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.368.319,35 | 11.0 | 10161.0 | 185.0 | 24.Feb.2028 | 455.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.344.384,15 | 10.0 | 10352.0 | 191.0 | 09.März2028 | 613.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.339.332,78 | 10.0 | 10092.0 | 206.0 | 04.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.338.584,28 | 10.0 | 10121.0 | 223.0 | 18.Juni2028 | 436.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.327.615,72 | 10.0 | 9593.0 | 254.0 | 15.Okt.2028 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.321.809,55 | 10.0 | 10104.0 | 221.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.320.210,63 | 10.0 | 9564.0 | 218.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.313.583,74 | 10.0 | 9484.0 | 269.0 | 01.Dez.2028 | 190.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.312.773,56 | 10.0 | 9614.0 | 198.0 | 01.März2028 | 190.0 |
| NNN | NNN REIT INC | Unternehmen | 1.311.133,91 | 10.0 | 10063.0 | 239.0 | 15.Okt.2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.309.908,76 | 10.0 | 10147.0 | 196.0 | 03.Apr.2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.309.730,07 | 10.0 | 10352.0 | 231.0 | 15.Sept.2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.308.488,54 | 10.0 | 10026.0 | 232.0 | 15.Sept.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.294.620,32 | 10.0 | 10132.0 | 217.0 | 15.Juni2028 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.294.466,30 | 10.0 | 10006.0 | 240.0 | 15.Sept.2028 | 375.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.294.043,76 | 10.0 | 9474.0 | 244.0 | 01.Sept.2028 | 210.0 |
| MA | MASTERCARD INC | Unternehmen | 1.288.268,71 | 10.0 | 10169.0 | 191.0 | 15.März2028 | 455.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.285.447,98 | 10.0 | 10651.0 | 225.0 | 15.Aug.2028 | 688.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.281.896,75 | 10.0 | 10685.0 | 238.0 | 01.Okt.2028 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.270.808,75 | 10.0 | 10027.0 | 253.0 | 05.Nov.2028 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.256.043,40 | 10.0 | 9527.0 | 260.0 | 01.Nov.2028 | 230.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.247.514,50 | 10.0 | 10013.0 | 192.0 | 03.Apr.2028 | 380.0 |
| DELL | DELL INC | Unternehmen | 1.245.404,14 | 10.0 | 10601.0 | 200.0 | 15.Apr.2028 | 710.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.243.583,93 | 10.0 | 10579.0 | 250.0 | 01.Dez.2028 | 630.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.242.579,94 | 10.0 | 10047.0 | 255.0 | 15.Nov.2028 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.236.837,15 | 10.0 | 9886.0 | 198.0 | 01.Apr.2028 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.231.941,65 | 10.0 | 10319.0 | 249.0 | 15.Nov.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.230.017,04 | 9.0 | 10043.0 | 252.0 | 01.Dez.2028 | 400.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.229.931,92 | 9.0 | 10624.0 | 183.0 | 15.Feb.2028 | 713.0 |
| CMI | CUMMINS INC | Unternehmen | 1.224.465,23 | 9.0 | 10101.0 | 207.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.218.889,55 | 9.0 | 10056.0 | 253.0 | 15.Dez.2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.213.002,33 | 9.0 | 9996.0 | 226.0 | 20.Aug.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.204.020,52 | 9.0 | 9992.0 | 263.0 | 15.Dez.2028 | 400.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.200.527,28 | 9.0 | 10489.0 | 229.0 | 15.Sept.2028 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.174.068,85 | 9.0 | 10278.0 | 230.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.167.953,55 | 9.0 | 9659.0 | 167.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.160.187,24 | 9.0 | 10016.0 | 184.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.149.978,29 | 9.0 | 10250.0 | 219.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.146.469,33 | 9.0 | 9884.0 | 184.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.139.408,22 | 9.0 | 9477.0 | 239.0 | 01.Aug.2028 | 195.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.135.501,93 | 9.0 | 10117.0 | 242.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.131.974,66 | 9.0 | 10131.0 | 218.0 | 15.Aug.2028 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.131.677,27 | 9.0 | 10031.0 | 226.0 | 15.Aug.2028 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.117.051,72 | 9.0 | 10500.0 | 182.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.116.047,20 | 9.0 | 10120.0 | 226.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.104.673,44 | 9.0 | 10080.0 | 199.0 | 15.Mai2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.104.409,42 | 9.0 | 9970.0 | 201.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.098.588,66 | 8.0 | 9994.0 | 246.0 | 01.Nov.2028 | 390.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.084.388,61 | 8.0 | 9524.0 | 246.0 | 15.Sept.2028 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.084.042,36 | 8.0 | 10516.0 | 182.0 | 15.Jan.2028 | 675.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.084.072,19 | 8.0 | 10047.0 | 233.0 | 26.Sept.2028 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.073.707,75 | 8.0 | 9639.0 | 206.0 | 01.Apr.2028 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.071.452,57 | 8.0 | 10564.0 | 257.0 | 01.Dez.2028 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.057.518,66 | 8.0 | 10053.0 | 228.0 | 09.Aug.2028 | 430.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.043.740,80 | 8.0 | 10025.0 | 198.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.039.518,13 | 8.0 | 9652.0 | 227.0 | 07.Apr.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.038.865,50 | 8.0 | 10171.0 | 247.0 | 01.Dez.2028 | 465.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.031.122,35 | 8.0 | 10075.0 | 254.0 | 15.Dez.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.030.519,40 | 8.0 | 9988.0 | 204.0 | 15.Mai2028 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.027.423,44 | 8.0 | 10637.0 | 208.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.022.416,11 | 8.0 | 10270.0 | 201.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.022.437,94 | 8.0 | 9700.0 | 223.0 | 15.Apr.2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.020.636,06 | 8.0 | 10382.0 | 191.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.017.221,08 | 8.0 | 10701.0 | 226.0 | 15.Sept.2028 | 725.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.014.334,05 | 8.0 | 10063.0 | 156.0 | 15.Okt.2028 | 408.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.007.526,52 | 8.0 | 10179.0 | 215.0 | 15.Juni2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.003.018,82 | 8.0 | 10007.0 | 185.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 999.105,78 | 8.0 | 10388.0 | 195.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 995.402,02 | 8.0 | 9561.0 | 226.0 | 15.Juni2028 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 982.849,48 | 8.0 | 9944.0 | 232.0 | 01.Sept.2028 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 980.635,23 | 8.0 | 10103.0 | 220.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 972.641,77 | 8.0 | 10685.0 | 201.0 | 25.Mai2028 | 800.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 957.598,99 | 7.0 | 10021.0 | 241.0 | 15.Okt.2028 | 400.0 |
| KMT | KENNAMETAL INC | Unternehmen | 944.809,33 | 7.0 | 10094.0 | 207.0 | 15.Juni2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 914.346,36 | 7.0 | 10040.0 | 251.0 | 17.Okt.2028 | 396.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 910.569,53 | 7.0 | 10265.0 | 190.0 | 23.März2028 | 545.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 904.404,18 | 7.0 | 9773.0 | 205.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 904.243,80 | 7.0 | 10111.0 | 197.0 | 01.Apr.2028 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 896.956,73 | 7.0 | 10098.0 | 190.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 891.006,35 | 7.0 | 9939.0 | 195.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 882.728,74 | 7.0 | 10499.0 | 186.0 | 01.Feb.2028 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 853.192,31 | 7.0 | 10125.0 | 223.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 819.560,68 | 6.0 | 9752.0 | 207.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 807.746,05 | 6.0 | 10010.0 | 259.0 | 01.Dez.2028 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 800.603,97 | 6.0 | 9948.0 | 239.0 | 25.Sept.2028 | 513.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 778.796,80 | 6.0 | 10551.0 | 238.0 | 20.Okt.2028 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 749.154,01 | 6.0 | 10222.0 | 241.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 675.884,88 | 5.0 | 10177.0 | 183.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 671.499,55 | 5.0 | 10015.0 | 262.0 | 15.Dez.2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 649.212,17 | 5.0 | 9755.0 | 216.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 557.560,78 | 4.0 | 9873.0 | 174.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 524.474,23 | 4.0 | 10073.0 | 205.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 498.483,92 | 4.0 | 10285.0 | 231.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 480.769,81 | 4.0 | 10472.0 | 218.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.660,28 | 3.0 | 10122.0 | 222.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 303.717,08 | 2.0 | 9948.0 | 227.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,01 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.265,48 | 0.0 | 11819.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.408,80 | 0.0 | 13614.0 | 0.0 | nan | 0.0 |
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