Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 537 securities.
Note: The data shown here is as of date Mai 21, 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 | 12.432.647,64 | 94.0 | 10019.0 | 186.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.819.388,39 | 89.0 | 9965.0 | 217.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.790.129,89 | 89.0 | 10117.0 | 163.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.475.842,77 | 86.0 | 9614.0 | 231.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.546.379,83 | 79.0 | 9999.0 | 169.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.935.924,15 | 75.0 | 9939.0 | 218.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.825.484,29 | 66.0 | 9980.0 | 219.0 | 21.Sept.2028 | 433.0 |
| C | CITIBANK NA | Unternehmen | 8.258.239,44 | 62.0 | 10332.0 | 213.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.205.642,35 | 62.0 | 9947.0 | 173.0 | 13.März2028 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.064.000,93 | 61.0 | 10527.0 | 229.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 6.820.344,45 | 51.0 | 9436.0 | 214.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.749.435,94 | 51.0 | 9525.0 | 191.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.664.564,23 | 50.0 | 9898.0 | 204.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.358.984,61 | 48.0 | 9408.0 | 224.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.358.131,47 | 48.0 | 9911.0 | 236.0 | 20.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.212.770,27 | 47.0 | 9959.0 | 223.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.210.684,00 | 47.0 | 9963.0 | 171.0 | 10.März2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.051.184,23 | 46.0 | 10086.0 | 193.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.003.775,58 | 45.0 | 9600.0 | 177.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.727.013,02 | 43.0 | 10171.0 | 154.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.678.635,69 | 43.0 | 10343.0 | 231.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.670.741,12 | 43.0 | 9558.0 | 178.0 | 25.März2028 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.550.203,24 | 42.0 | 10094.0 | 219.0 | 26.Nov.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.505.247,87 | 41.0 | 9927.0 | 189.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.441.482,23 | 41.0 | 9985.0 | 225.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.392.354,59 | 41.0 | 9897.0 | 231.0 | 15.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.341.326,77 | 40.0 | 10273.0 | 214.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.310.260,70 | 40.0 | 10057.0 | 159.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.000.768,05 | 38.0 | 10102.0 | 180.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.935.940,87 | 37.0 | 10170.0 | 180.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.874.396,71 | 37.0 | 10071.0 | 184.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.853.693,44 | 37.0 | 9980.0 | 202.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.817.079,31 | 36.0 | 10357.0 | 221.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.725.642,44 | 36.0 | 10138.0 | 199.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.668.922,54 | 35.0 | 9981.0 | 174.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.653.453,07 | 35.0 | 10292.0 | 179.0 | 12.Mai2028 | 680.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.590.049,64 | 35.0 | 9910.0 | 170.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.572.206,21 | 34.0 | 10217.0 | 199.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Unternehmen | 4.566.283,92 | 34.0 | 9990.0 | 185.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.548.838,39 | 34.0 | 10203.0 | 205.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.532.365,07 | 34.0 | 9985.0 | 185.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.496.402,74 | 34.0 | 10132.0 | 162.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.491.429,42 | 34.0 | 9870.0 | 175.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.460.708,20 | 34.0 | 9495.0 | 198.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.411.601,25 | 33.0 | 10212.0 | 187.0 | 23.Juni2028 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.323.297,29 | 33.0 | 9899.0 | 227.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.291.312,16 | 32.0 | 9932.0 | 174.0 | 17.Apr.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.275.710,46 | 32.0 | 10469.0 | 227.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC BANK NA | Unternehmen | 4.274.365,57 | 32.0 | 9894.0 | 205.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.266.394,06 | 32.0 | 10002.0 | 222.0 | 02.Okt.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.253.563,51 | 32.0 | 9934.0 | 169.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.242.998,84 | 32.0 | 10006.0 | 161.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.240.022,72 | 32.0 | 10108.0 | 154.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.230.714,04 | 32.0 | 9949.0 | 180.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.197.280,62 | 32.0 | 10067.0 | 163.0 | 28.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.184.269,86 | 32.0 | 9522.0 | 194.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.182.575,54 | 32.0 | 10124.0 | 155.0 | 01.Feb.2028 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.150.085,55 | 31.0 | 10008.0 | 207.0 | 15.Sept.2028 | 470.0 |
| WMT | WALMART INC | Unternehmen | 4.116.226,63 | 31.0 | 9916.0 | 190.0 | 26.Juni2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.047.571,36 | 30.0 | 9998.0 | 220.0 | 01.Nov.2028 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 4.030.884,52 | 30.0 | 10050.0 | 164.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.012.598,13 | 30.0 | 10062.0 | 168.0 | 15.März2028 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 3.997.415,03 | 30.0 | 9454.0 | 177.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.967.162,11 | 30.0 | 9461.0 | 241.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.956.295,67 | 30.0 | 10000.0 | 209.0 | 16.Aug.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.925.964,03 | 30.0 | 9560.0 | 196.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.922.912,73 | 30.0 | 10072.0 | 177.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.862.593,18 | 29.0 | 9960.0 | 180.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.848.715,68 | 29.0 | 10070.0 | 163.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.831.473,86 | 29.0 | 10017.0 | 189.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.785.082,72 | 29.0 | 9373.0 | 241.0 | 01.Dez.2028 | 227.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.780.884,43 | 28.0 | 10016.0 | 191.0 | 22.Mai2028 | 430.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.697.035,03 | 28.0 | 9924.0 | 181.0 | 15.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 3.680.197,79 | 28.0 | 9412.0 | 215.0 | 15.Aug.2028 | 165.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.677.363,31 | 28.0 | 10216.0 | 174.0 | 15.Apr.2028 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.671.901,50 | 28.0 | 10239.0 | 214.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.650.280,47 | 27.0 | 9910.0 | 194.0 | 15.Juni2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.637.641,88 | 27.0 | 9910.0 | 226.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.633.752,67 | 27.0 | 9927.0 | 170.0 | 05.März2028 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.616.221,65 | 27.0 | 9600.0 | 177.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Unternehmen | 3.597.530,75 | 27.0 | 9428.0 | 226.0 | 22.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.586.250,68 | 27.0 | 9951.0 | 224.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.572.514,37 | 27.0 | 10090.0 | 157.0 | 20.Jan.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.570.936,71 | 27.0 | 9909.0 | 171.0 | 06.März2028 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.524.773,39 | 27.0 | 10082.0 | 177.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.512.898,50 | 26.0 | 10063.0 | 160.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.493.371,02 | 26.0 | 9918.0 | 234.0 | 14.Nov.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.482.380,99 | 26.0 | 9921.0 | 210.0 | 10.Sept.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.466.192,55 | 26.0 | 9992.0 | 177.0 | 25.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.440.941,59 | 26.0 | 10285.0 | 232.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.424.718,56 | 26.0 | 10161.0 | 204.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.419.189,69 | 26.0 | 9489.0 | 199.0 | 15.Juni2028 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.394.322,02 | 26.0 | 10111.0 | 179.0 | 28.Apr.2028 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.386.461,95 | 26.0 | 10037.0 | 195.0 | 10.Juli2028 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.380.925,51 | 25.0 | 10209.0 | 194.0 | 21.Juli2028 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.366.270,46 | 25.0 | 10131.0 | 186.0 | 15.Juni2028 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.358.758,98 | 25.0 | 9828.0 | 210.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.348.199,07 | 25.0 | 10115.0 | 183.0 | 01.Juni2028 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.327.533,74 | 25.0 | 10145.0 | 172.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.322.095,37 | 25.0 | 10147.0 | 158.0 | 15.Feb.2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.287.463,90 | 25.0 | 9982.0 | 173.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.283.272,92 | 25.0 | 10110.0 | 166.0 | 15.März2028 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.271.056,79 | 25.0 | 9922.0 | 226.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.261.643,36 | 25.0 | 9923.0 | 232.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.257.114,53 | 25.0 | 9902.0 | 213.0 | 21.Sept.2028 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.247.946,98 | 24.0 | 10071.0 | 161.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.245.987,14 | 24.0 | 10125.0 | 172.0 | 20.März2028 | 592.0 |
| PFE | PFIZER INC | Unternehmen | 3.238.608,41 | 24.0 | 9863.0 | 213.0 | 15.Sept.2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.236.686,67 | 24.0 | 10099.0 | 155.0 | 12.Jan.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.236.100,59 | 24.0 | 10047.0 | 159.0 | 10.Feb.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.219.189,90 | 24.0 | 10207.0 | 183.0 | 06.Juni2028 | 575.0 |
| KVUE | KENVUE INC | Unternehmen | 3.204.878,24 | 24.0 | 10115.0 | 168.0 | 22.März2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.204.475,21 | 24.0 | 10080.0 | 167.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.201.600,70 | 24.0 | 9481.0 | 205.0 | 14.Juli2028 | 217.0 |
| NI | NISOURCE INC | Unternehmen | 3.187.939,56 | 24.0 | 10128.0 | 170.0 | 30.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.186.431,92 | 24.0 | 10120.0 | 155.0 | 01.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.185.425,09 | 24.0 | 9919.0 | 228.0 | 06.Dez.2028 | 390.0 |
| FISV | FISERV INC | Unternehmen | 3.181.919,29 | 24.0 | 9865.0 | 217.0 | 01.Okt.2028 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.178.818,46 | 24.0 | 10051.0 | 172.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.174.170,80 | 24.0 | 10065.0 | 163.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.169.904,09 | 24.0 | 10065.0 | 180.0 | 15.Juni2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.164.435,21 | 24.0 | 9396.0 | 223.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.153.305,83 | 24.0 | 9908.0 | 172.0 | 01.Apr.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.152.088,94 | 24.0 | 10121.0 | 191.0 | 13.Juni2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.149.170,32 | 24.0 | 10045.0 | 168.0 | 15.März2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.147.542,97 | 24.0 | 9959.0 | 224.0 | 01.Dez.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.136.274,50 | 24.0 | 10059.0 | 161.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.113.088,75 | 23.0 | 9876.0 | 160.0 | 25.Jan.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.103.709,30 | 23.0 | 10030.0 | 174.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.096.707,22 | 23.0 | 10259.0 | 212.0 | 25.Sept.2028 | 572.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.096.418,32 | 23.0 | 10004.0 | 223.0 | 15.Nov.2028 | 472.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.096.162,63 | 23.0 | 10157.0 | 158.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.094.264,87 | 23.0 | 10047.0 | 174.0 | 01.Apr.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.067.312,10 | 23.0 | 10061.0 | 197.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.066.875,93 | 23.0 | 9898.0 | 229.0 | 27.Okt.2028 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.048.571,47 | 23.0 | 9703.0 | 159.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.047.115,64 | 23.0 | 9601.0 | 182.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.046.943,88 | 23.0 | 9954.0 | 218.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.041.985,43 | 23.0 | 10044.0 | 190.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.020.845,60 | 23.0 | 10065.0 | 155.0 | 12.Jan.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.001.389,80 | 23.0 | 9438.0 | 195.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.993.186,27 | 23.0 | 10164.0 | 203.0 | 15.Aug.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.979.586,68 | 22.0 | 10177.0 | 190.0 | 12.Juni2028 | 525.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.970.385,36 | 22.0 | 10017.0 | 206.0 | 13.Sept.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.964.403,59 | 22.0 | 9392.0 | 208.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.961.551,10 | 22.0 | 9536.0 | 192.0 | 15.Mai2028 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.938.961,65 | 22.0 | 9385.0 | 215.0 | 12.Aug.2028 | 160.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.910.396,02 | 22.0 | 9955.0 | 174.0 | 20.Apr.2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.907.359,68 | 22.0 | 10018.0 | 159.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.883.377,01 | 22.0 | 10113.0 | 163.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.867.778,92 | 22.0 | 9424.0 | 244.0 | 10.Dez.2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.863.761,24 | 22.0 | 9972.0 | 190.0 | 15.Juni2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.852.937,10 | 21.0 | 9417.0 | 224.0 | 15.Sept.2028 | 150.0 |
| SANFP | SANOFI SA | Unternehmen | 2.844.674,77 | 21.0 | 9879.0 | 190.0 | 19.Juni2028 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.840.993,20 | 21.0 | 9925.0 | 182.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.838.361,51 | 21.0 | 9489.0 | 230.0 | 15.Okt.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.831.055,88 | 21.0 | 10091.0 | 155.0 | 12.Jan.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.825.297,02 | 21.0 | 9803.0 | 199.0 | 01.Juli2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.810.960,59 | 21.0 | 10273.0 | 197.0 | 12.Juli2028 | 607.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.775.499,67 | 21.0 | 9942.0 | 185.0 | 28.Apr.2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.760.510,90 | 21.0 | 9874.0 | 167.0 | 23.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.730.703,45 | 21.0 | 9869.0 | 238.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 2.713.493,65 | 20.0 | 10118.0 | 162.0 | 02.März2028 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 2.711.766,16 | 20.0 | 9983.0 | 192.0 | 15.Juli2028 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.678.173,80 | 20.0 | 9943.0 | 175.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.678.124,29 | 20.0 | 10110.0 | 165.0 | 09.März2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.677.726,06 | 20.0 | 10006.0 | 12.0 | nan | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.673.381,43 | 20.0 | 9913.0 | 217.0 | 11.Sept.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.669.256,01 | 20.0 | 9904.0 | 216.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.666.681,45 | 20.0 | 10091.0 | 197.0 | 07.Juli2028 | 513.0 |
| USB | US BANCORP MTN | Unternehmen | 2.665.791,64 | 20.0 | 9917.0 | 182.0 | 26.Apr.2028 | 390.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.659.160,53 | 20.0 | 9927.0 | 208.0 | 17.Aug.2028 | 415.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.651.067,44 | 20.0 | 10311.0 | 225.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.634.358,54 | 20.0 | 9912.0 | 155.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.628.074,73 | 20.0 | 10164.0 | 190.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.622.285,97 | 20.0 | 10181.0 | 161.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.618.527,63 | 20.0 | 9903.0 | 211.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.616.465,95 | 20.0 | 10233.0 | 231.0 | 15.Nov.2028 | 565.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.611.747,37 | 20.0 | 10028.0 | 180.0 | 12.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.605.262,72 | 20.0 | 10013.0 | 188.0 | 12.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.603.908,98 | 20.0 | 10557.0 | 196.0 | 15.Juli2028 | 713.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.598.556,62 | 20.0 | 10024.0 | 161.0 | 13.Feb.2028 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.586.832,71 | 19.0 | 10066.0 | 175.0 | 15.Mai2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.583.120,58 | 19.0 | 9834.0 | 229.0 | 28.Nov.2028 | 372.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.567.013,48 | 19.0 | 9439.0 | 185.0 | 15.Apr.2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.560.496,36 | 19.0 | 9848.0 | 181.0 | 01.Mai2028 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 2.559.008,43 | 19.0 | 9900.0 | 165.0 | 18.Feb.2028 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.558.707,98 | 19.0 | 10160.0 | 203.0 | 16.Aug.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.542.729,01 | 19.0 | 9669.0 | 195.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.542.501,44 | 19.0 | 9893.0 | 224.0 | 15.Okt.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.516.806,37 | 19.0 | 10098.0 | 163.0 | 01.März2028 | 530.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.512.602,99 | 19.0 | 10497.0 | 227.0 | 01.Dez.2028 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.500.724,43 | 19.0 | 9891.0 | 216.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.498.788,36 | 19.0 | 9979.0 | 194.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.498.171,54 | 19.0 | 10124.0 | 176.0 | 15.Apr.2028 | 535.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.489.760,42 | 19.0 | 9875.0 | 233.0 | 15.Nov.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.480.085,41 | 19.0 | 10071.0 | 193.0 | 01.Aug.2028 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 2.472.916,21 | 19.0 | 10152.0 | 212.0 | 15.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.465.057,70 | 19.0 | 10228.0 | 223.0 | 01.Nov.2028 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.464.928,54 | 19.0 | 10018.0 | 182.0 | 15.Mai2028 | 440.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.458.202,61 | 19.0 | 10093.0 | 188.0 | 15.Juni2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.452.145,84 | 18.0 | 9750.0 | 200.0 | 02.Aug.2028 | 660.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.445.122,44 | 18.0 | 10062.0 | 171.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.444.374,78 | 18.0 | 10158.0 | 165.0 | 15.März2028 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.441.323,24 | 18.0 | 10047.0 | 165.0 | 26.Feb.2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.431.915,80 | 18.0 | 9858.0 | 158.0 | 17.Jan.2028 | 354.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.431.281,57 | 18.0 | 9958.0 | 207.0 | 13.Aug.2028 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.426.858,96 | 18.0 | 10076.0 | 164.0 | 01.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.423.292,79 | 18.0 | 10034.0 | 172.0 | 17.März2028 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.421.348,66 | 18.0 | 10187.0 | 171.0 | 01.Apr.2028 | 570.0 |
| FISV | FISERV INC | Unternehmen | 2.414.647,88 | 18.0 | 10125.0 | 205.0 | 21.Aug.2028 | 538.0 |
| VMW | VMWARE LLC | Unternehmen | 2.410.861,86 | 18.0 | 9422.0 | 215.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.410.317,26 | 18.0 | 9938.0 | 216.0 | 05.Sept.2028 | 405.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.409.925,00 | 18.0 | 10062.0 | 171.0 | 27.März2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.405.819,70 | 18.0 | 9957.0 | 184.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.405.678,17 | 18.0 | 10059.0 | 160.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.384.171,72 | 18.0 | 10252.0 | 197.0 | 13.Juli2028 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.376.196,64 | 18.0 | 10123.0 | 210.0 | 08.Sept.2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.370.649,14 | 18.0 | 9413.0 | 195.0 | 11.Juni2028 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.370.420,48 | 18.0 | 10528.0 | 161.0 | 15.Feb.2028 | 750.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.362.145,66 | 18.0 | 9923.0 | 185.0 | 30.Apr.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.362.150,94 | 18.0 | 10092.0 | 155.0 | 01.Feb.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.354.823,56 | 18.0 | 10432.0 | 224.0 | 17.Nov.2028 | 675.0 |
| IQV | IQVIA INC | Unternehmen | 2.353.116,33 | 18.0 | 10157.0 | 182.0 | 15.Mai2028 | 570.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.351.598,97 | 18.0 | 10131.0 | 183.0 | 01.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.346.642,52 | 18.0 | 10062.0 | 185.0 | 04.Juni2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.328.329,14 | 18.0 | 9902.0 | 232.0 | 15.Nov.2028 | 438.0 |
| HCA | HCA INC | Unternehmen | 2.316.609,40 | 17.0 | 10073.0 | 163.0 | 01.März2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.312.166,78 | 17.0 | 10109.0 | 222.0 | 04.Dez.2028 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.308.222,81 | 17.0 | 10265.0 | 221.0 | 05.Dez.2028 | 705.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.306.950,35 | 17.0 | 10036.0 | 168.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.305.363,54 | 17.0 | 10334.0 | 225.0 | 15.Nov.2028 | 600.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.304.678,69 | 17.0 | 10082.0 | 184.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.303.870,01 | 17.0 | 9975.0 | 179.0 | 15.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.297.707,11 | 17.0 | 9975.0 | 173.0 | 15.Apr.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.282.367,27 | 17.0 | 10036.0 | 159.0 | 10.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.281.284,80 | 17.0 | 9930.0 | 210.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.278.731,23 | 17.0 | 10001.0 | 190.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.271.326,19 | 17.0 | 9487.0 | 172.0 | 01.März2028 | 165.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.259.857,54 | 17.0 | 10192.0 | 185.0 | 12.Juni2028 | 560.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.257.608,53 | 17.0 | 10146.0 | 212.0 | 18.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.246.890,26 | 17.0 | 9915.0 | 156.0 | 13.Jan.2028 | 391.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.245.679,84 | 17.0 | 9988.0 | 186.0 | 15.Mai2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.225.189,81 | 17.0 | 9850.0 | 215.0 | 21.Sept.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.223.754,76 | 17.0 | 9989.0 | 189.0 | 15.Mai2028 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.218.968,37 | 17.0 | 9864.0 | 235.0 | 15.Dez.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.210.896,16 | 17.0 | 9891.0 | 228.0 | 15.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.208.237,78 | 17.0 | 9906.0 | 170.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.203.469,12 | 17.0 | 9880.0 | 239.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.202.871,71 | 17.0 | 10065.0 | 210.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.193.994,99 | 17.0 | 10044.0 | 174.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.187.811,59 | 16.0 | 9828.0 | 230.0 | 15.Nov.2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.177.699,09 | 16.0 | 9424.0 | 235.0 | 02.Nov.2028 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.166.639,36 | 16.0 | 10224.0 | 218.0 | 15.Okt.2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.157.376,10 | 16.0 | 9973.0 | 210.0 | 15.Aug.2028 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.157.470,39 | 16.0 | 10271.0 | 218.0 | 15.Okt.2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.153.680,70 | 16.0 | 10267.0 | 226.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.153.746,26 | 16.0 | 9550.0 | 178.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 2.150.719,57 | 16.0 | 10042.0 | 159.0 | 07.Feb.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.149.072,20 | 16.0 | 9992.0 | 169.0 | 03.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.148.495,00 | 16.0 | 10321.0 | 213.0 | 03.Okt.2028 | 599.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.143.751,89 | 16.0 | 9412.0 | 228.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.141.072,60 | 16.0 | 9403.0 | 232.0 | 15.Okt.2028 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.128.033,78 | 16.0 | 10095.0 | 204.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.121.912,96 | 16.0 | 9583.0 | 182.0 | 06.Apr.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.089.706,33 | 16.0 | 9965.0 | 181.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.085.313,14 | 16.0 | 9913.0 | 175.0 | 15.Apr.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.084.811,12 | 16.0 | 9619.0 | 183.0 | 15.Apr.2028 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.082.367,24 | 16.0 | 9985.0 | 179.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.081.799,79 | 16.0 | 9924.0 | 156.0 | 12.Jan.2028 | 375.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.081.447,56 | 16.0 | 9488.0 | 198.0 | 15.Juni2028 | 190.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.074.394,93 | 16.0 | 10290.0 | 228.0 | 15.Dez.2028 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.074.106,84 | 16.0 | 9955.0 | 197.0 | 08.Juli2028 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.057.474,40 | 15.0 | 10136.0 | 195.0 | 15.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.054.103,16 | 15.0 | 10135.0 | 192.0 | 01.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.052.807,72 | 15.0 | 10037.0 | 209.0 | 01.Sept.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.040.099,26 | 15.0 | 9486.0 | 196.0 | 03.Juni2028 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.038.190,47 | 15.0 | 9985.0 | 176.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.036.467,33 | 15.0 | 9914.0 | 214.0 | 01.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.032.380,86 | 15.0 | 10190.0 | 215.0 | 11.Sept.2028 | 525.0 |
| LKQ | LKQ CORP | Unternehmen | 2.030.838,89 | 15.0 | 10156.0 | 185.0 | 15.Juni2028 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.025.323,03 | 15.0 | 10020.0 | 175.0 | 07.Apr.2028 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.021.977,00 | 15.0 | 9387.0 | 225.0 | 30.Sept.2028 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.019.376,31 | 15.0 | 10104.0 | 168.0 | 03.März2028 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.011.190,12 | 15.0 | 9876.0 | 201.0 | 01.Aug.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.011.301,62 | 15.0 | 9982.0 | 160.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.002.133,21 | 15.0 | 10050.0 | 185.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.998.952,23 | 15.0 | 9811.0 | 157.0 | 11.Jan.2028 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.992.435,82 | 15.0 | 10021.0 | 171.0 | 24.März2028 | 432.0 |
| KO | COCA-COLA CO | Unternehmen | 1.985.876,65 | 15.0 | 9562.0 | 174.0 | 05.März2028 | 150.0 |
| HEI | HEICO CORP | Unternehmen | 1.979.672,28 | 15.0 | 10146.0 | 199.0 | 01.Aug.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.978.779,63 | 15.0 | 9902.0 | 230.0 | 05.Nov.2028 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.971.784,84 | 15.0 | 9548.0 | 188.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.971.115,68 | 15.0 | 10085.0 | 204.0 | 14.Aug.2028 | 480.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.960.810,13 | 15.0 | 10023.0 | 222.0 | 30.Nov.2028 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.959.355,11 | 15.0 | 9964.0 | 167.0 | 15.März2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.946.494,06 | 15.0 | 9880.0 | 203.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.932.286,66 | 15.0 | 10062.0 | 222.0 | 06.Dez.2028 | 488.0 |
| MMM | 3M CO MTN | Unternehmen | 1.928.075,71 | 15.0 | 9852.0 | 213.0 | 14.Sept.2028 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.926.254,97 | 15.0 | 9978.0 | 193.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.923.942,79 | 14.0 | 10061.0 | 167.0 | 15.März2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.923.166,97 | 14.0 | 9488.0 | 176.0 | 15.März2028 | 155.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.899.836,28 | 14.0 | 10034.0 | 229.0 | 15.Nov.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.871.584,02 | 14.0 | 10099.0 | 230.0 | 08.Dez.2028 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.863.828,54 | 14.0 | 9993.0 | 189.0 | 12.Juni2028 | 438.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.863.068,12 | 14.0 | 9988.0 | 208.0 | 15.Sept.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.859.750,58 | 14.0 | 9977.0 | 186.0 | 15.Mai2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.854.611,00 | 14.0 | 9314.0 | 222.0 | 15.Sept.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.840.596,94 | 14.0 | 9913.0 | 227.0 | 17.Okt.2028 | 396.0 |
| NXPI | NXP BV | Unternehmen | 1.839.288,91 | 14.0 | 9942.0 | 209.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.837.144,00 | 14.0 | 9969.0 | 209.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.837.014,30 | 14.0 | 10062.0 | 154.0 | 07.Jan.2028 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.836.374,83 | 14.0 | 9453.0 | 238.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.828.714,82 | 14.0 | 10052.0 | 158.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.827.724,24 | 14.0 | 10203.0 | 215.0 | 01.Okt.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.825.102,32 | 14.0 | 9942.0 | 207.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.823.614,95 | 14.0 | 10001.0 | 186.0 | 18.Mai2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.803.424,75 | 14.0 | 9896.0 | 235.0 | 15.Dez.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.802.156,44 | 14.0 | 9984.0 | 176.0 | 10.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.799.239,97 | 14.0 | 9909.0 | 183.0 | 01.Juni2028 | 400.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.791.465,80 | 13.0 | 10191.0 | 210.0 | 15.Sept.2028 | 550.0 |
| K | KELLANOVA | Unternehmen | 1.786.483,79 | 13.0 | 9991.0 | 179.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.785.376,87 | 13.0 | 10084.0 | 164.0 | 01.März2028 | 460.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.783.882,88 | 13.0 | 9956.0 | 185.0 | 15.Juni2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.782.459,69 | 13.0 | 9996.0 | 189.0 | 11.Juni2028 | 430.0 |
| VTRS | MYLAN INC | Unternehmen | 1.777.598,93 | 13.0 | 9948.0 | 173.0 | 15.Apr.2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.766.736,90 | 13.0 | 9854.0 | 210.0 | 01.Sept.2028 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.762.697,24 | 13.0 | 10385.0 | 221.0 | 01.Nov.2028 | 625.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.760.517,82 | 13.0 | 9982.0 | 213.0 | 01.Okt.2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.755.426,61 | 13.0 | 10104.0 | 157.0 | 21.Jan.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.749.583,50 | 13.0 | 9494.0 | 212.0 | 09.Aug.2028 | 238.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.742.164,59 | 13.0 | 9880.0 | 206.0 | 21.Aug.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.741.263,81 | 13.0 | 10056.0 | 169.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.741.125,38 | 13.0 | 9953.0 | 210.0 | 19.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.739.706,55 | 13.0 | 10074.0 | 171.0 | 30.März2028 | 505.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.728.461,01 | 13.0 | 10011.0 | 182.0 | 15.Juni2028 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.724.493,79 | 13.0 | 10250.0 | 210.0 | 18.Sept.2028 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.719.026,91 | 13.0 | 9948.0 | 226.0 | 15.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.715.764,79 | 13.0 | 9995.0 | 192.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.707.671,69 | 13.0 | 10340.0 | 223.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.704.288,19 | 13.0 | 9990.0 | 190.0 | 15.Juni2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.703.379,31 | 13.0 | 10232.0 | 224.0 | 01.Dez.2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.701.936,20 | 13.0 | 9947.0 | 186.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.699.331,40 | 13.0 | 10156.0 | 194.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.696.534,31 | 13.0 | 10174.0 | 216.0 | 01.Okt.2028 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.691.752,86 | 13.0 | 9964.0 | 184.0 | 06.Mai2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.681.886,88 | 13.0 | 9914.0 | 224.0 | 01.Nov.2028 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.673.599,57 | 13.0 | 10352.0 | 223.0 | 10.Nov.2028 | 638.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.673.657,75 | 13.0 | 10013.0 | 191.0 | 23.Juni2028 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.667.344,34 | 13.0 | 9928.0 | 180.0 | 07.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.666.577,61 | 13.0 | 10112.0 | 192.0 | 05.Juli2028 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.664.215,79 | 13.0 | 10196.0 | 226.0 | 01.Dez.2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.659.505,33 | 13.0 | 10121.0 | 173.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.657.802,12 | 12.0 | 10161.0 | 176.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.650.641,21 | 12.0 | 9934.0 | 201.0 | 15.Aug.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.644.487,83 | 12.0 | 9958.0 | 225.0 | 01.Dez.2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.637.225,29 | 12.0 | 10186.0 | 161.0 | 01.März2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.635.020,00 | 12.0 | 9909.0 | 235.0 | 20.Nov.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.633.634,67 | 12.0 | 10174.0 | 155.0 | 18.Jan.2028 | 584.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.631.055,83 | 12.0 | 9502.0 | 205.0 | 15.Juli2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.630.384,10 | 12.0 | 10023.0 | 155.0 | 12.Jan.2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.626.858,15 | 12.0 | 10236.0 | 164.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.626.323,00 | 12.0 | 10067.0 | 182.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.623.331,88 | 12.0 | 10184.0 | 171.0 | 01.Apr.2028 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.611.470,35 | 12.0 | 9895.0 | 236.0 | 08.Dez.2028 | 392.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.607.085,80 | 12.0 | 9972.0 | 187.0 | 17.Mai2028 | 405.0 |
| SW | WRKCO INC | Unternehmen | 1.604.163,00 | 12.0 | 9874.0 | 185.0 | 01.Juni2028 | 390.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.602.060,08 | 12.0 | 9422.0 | 193.0 | 15.Mai2028 | 115.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.602.011,58 | 12.0 | 10199.0 | 219.0 | 17.Okt.2028 | 550.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.594.748,77 | 12.0 | 9435.0 | 243.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.586.861,09 | 12.0 | 9423.0 | 237.0 | 09.Nov.2028 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.585.409,62 | 12.0 | 9410.0 | 215.0 | 12.Aug.2028 | 180.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.584.392,62 | 12.0 | 10106.0 | 158.0 | 15.Feb.2028 | 563.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.579.201,40 | 12.0 | 9970.0 | 205.0 | 09.Aug.2028 | 430.0 |
| CDW | CDW LLC | Unternehmen | 1.577.578,42 | 12.0 | 9572.0 | 236.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.575.515,80 | 12.0 | 9950.0 | 226.0 | 16.Okt.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.569.048,87 | 12.0 | 10004.0 | 194.0 | 18.Juni2028 | 436.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.567.476,21 | 12.0 | 9861.0 | 205.0 | 15.Aug.2028 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.564.922,54 | 12.0 | 10501.0 | 196.0 | 15.Juli2028 | 690.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.564.473,55 | 12.0 | 9453.0 | 207.0 | 14.Juli2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.562.041,02 | 12.0 | 9908.0 | 183.0 | 01.Juni2028 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.560.326,92 | 12.0 | 9924.0 | 178.0 | 01.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.559.120,21 | 12.0 | 10030.0 | 169.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.557.436,26 | 12.0 | 10122.0 | 212.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.552.135,22 | 12.0 | 9866.0 | 174.0 | 01.Apr.2028 | 380.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.546.577,06 | 12.0 | 10323.0 | 200.0 | 18.Aug.2028 | 635.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.540.154,48 | 12.0 | 9893.0 | 183.0 | 15.Mai2028 | 390.0 |
| NXPI | NXP BV | Unternehmen | 1.536.320,11 | 12.0 | 10205.0 | 215.0 | 01.Dez.2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.536.413,43 | 12.0 | 9463.0 | 177.0 | 15.März2028 | 115.0 |
| VNT | VONTIER CORP | Unternehmen | 1.535.223,26 | 12.0 | 9581.0 | 180.0 | 01.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.534.399,18 | 12.0 | 9562.0 | 197.0 | 15.Juni2028 | 220.0 |
| CME | CME GROUP INC | Unternehmen | 1.534.055,03 | 12.0 | 9891.0 | 188.0 | 15.Juni2028 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.533.585,49 | 12.0 | 9891.0 | 184.0 | 01.Juni2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.529.672,55 | 12.0 | 9980.0 | 180.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.528.139,03 | 12.0 | 9998.0 | 190.0 | 15.Juni2028 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.527.781,81 | 12.0 | 10012.0 | 193.0 | 01.Juni2028 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.520.393,84 | 11.0 | 9887.0 | 230.0 | 03.Nov.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.517.925,99 | 11.0 | 10006.0 | 224.0 | 15.Nov.2028 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.508.059,53 | 11.0 | 9391.0 | 223.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.506.533,29 | 11.0 | 9868.0 | 213.0 | 15.Sept.2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.506.055,21 | 11.0 | 9426.0 | 240.0 | 01.Dez.2028 | 213.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.505.922,20 | 11.0 | 10185.0 | 202.0 | 14.Aug.2028 | 540.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.499.422,17 | 11.0 | 9507.0 | 172.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.494.948,01 | 11.0 | 10495.0 | 220.0 | 01.Dez.2028 | 688.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.490.729,71 | 11.0 | 9861.0 | 206.0 | 20.Aug.2028 | 390.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.490.308,66 | 11.0 | 9931.0 | 174.0 | 19.Apr.2028 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.485.562,57 | 11.0 | 9902.0 | 183.0 | 18.Mai2028 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.481.017,12 | 11.0 | 10011.0 | 174.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.479.891,64 | 11.0 | 9535.0 | 174.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.478.293,46 | 11.0 | 10320.0 | 217.0 | 01.Okt.2028 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.474.591,47 | 11.0 | 9920.0 | 215.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.464.138,29 | 11.0 | 9872.0 | 204.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.462.547,22 | 11.0 | 10006.0 | 158.0 | 01.Feb.2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.455.095,08 | 11.0 | 9439.0 | 177.0 | 15.März2028 | 90.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.442.856,11 | 11.0 | 10052.0 | 163.0 | 24.Feb.2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.442.918,66 | 11.0 | 9927.0 | 210.0 | 15.Sept.2028 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.441.115,91 | 11.0 | 9905.0 | 217.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.438.984,65 | 11.0 | 10047.0 | 232.0 | 15.Dez.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.435.790,14 | 11.0 | 9665.0 | 230.0 | 30.Okt.2028 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.422.802,18 | 11.0 | 9396.0 | 241.0 | 01.Dez.2028 | 190.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.419.203,88 | 11.0 | 9921.0 | 226.0 | 01.Dez.2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.417.304,53 | 11.0 | 9996.0 | 166.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 1.413.604,15 | 11.0 | 10051.0 | 168.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.408.627,20 | 11.0 | 10032.0 | 169.0 | 17.Apr.2028 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.402.055,81 | 11.0 | 9871.0 | 202.0 | 03.Aug.2028 | 365.0 |
| HUM | HUMANA INC | Unternehmen | 1.400.949,91 | 11.0 | 10175.0 | 161.0 | 01.März2028 | 575.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.398.086,11 | 11.0 | 10018.0 | 190.0 | 15.Juni2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.393.231,91 | 10.0 | 9996.0 | 212.0 | 01.Okt.2028 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.391.537,70 | 10.0 | 9903.0 | 211.0 | 15.Sept.2028 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.385.236,42 | 10.0 | 10342.0 | 220.0 | 01.Nov.2028 | 650.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.375.791,97 | 10.0 | 10539.0 | 220.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.375.609,62 | 10.0 | 9922.0 | 175.0 | 15.Apr.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.374.584,86 | 10.0 | 10026.0 | 172.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.369.446,81 | 10.0 | 10029.0 | 170.0 | 21.März2028 | 475.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.344.686,13 | 10.0 | 9946.0 | 173.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.340.063,11 | 10.0 | 9952.0 | 213.0 | 01.Okt.2028 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.338.948,10 | 10.0 | 9390.0 | 229.0 | 15.Okt.2028 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.337.349,98 | 10.0 | 9942.0 | 208.0 | 08.Aug.2028 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.329.662,77 | 10.0 | 9954.0 | 185.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.325.942,70 | 10.0 | 9910.0 | 178.0 | 01.Mai2028 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.309.240,94 | 10.0 | 9526.0 | 192.0 | 15.Mai2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.302.161,31 | 10.0 | 10054.0 | 185.0 | 19.Mai2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.301.080,37 | 10.0 | 9824.0 | 166.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.295.448,43 | 10.0 | 10454.0 | 217.0 | 01.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.290.207,81 | 10.0 | 9890.0 | 180.0 | 01.Mai2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.280.780,00 | 10.0 | 9420.0 | 219.0 | 01.Sept.2028 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.280.230,69 | 10.0 | 10011.0 | 185.0 | 15.Mai2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.277.454,72 | 10.0 | 9667.0 | 139.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.271.656,66 | 10.0 | 9896.0 | 229.0 | 15.Dez.2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.265.251,85 | 10.0 | 9587.0 | 172.0 | 01.März2028 | 190.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.264.724,30 | 10.0 | 9995.0 | 183.0 | 04.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.264.395,34 | 10.0 | 10015.0 | 165.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.254.284,65 | 9.0 | 9945.0 | 218.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.252.436,62 | 9.0 | 9476.0 | 234.0 | 01.Nov.2028 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.244.790,21 | 9.0 | 9926.0 | 219.0 | 15.Okt.2028 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.244.236,85 | 9.0 | 9874.0 | 170.0 | 03.März2028 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.238.006,40 | 9.0 | 9994.0 | 174.0 | 23.März2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.234.065,43 | 9.0 | 10191.0 | 210.0 | 15.Sept.2028 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.229.950,11 | 9.0 | 10034.0 | 223.0 | 15.Nov.2028 | 472.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.228.490,97 | 9.0 | 9933.0 | 232.0 | 07.Nov.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.226.561,42 | 9.0 | 9899.0 | 227.0 | 01.Dez.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.224.032,21 | 9.0 | 10226.0 | 168.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.220.490,90 | 9.0 | 10022.0 | 194.0 | 20.Juni2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.219.669,95 | 9.0 | 9816.0 | 176.0 | 01.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.218.892,65 | 9.0 | 10455.0 | 204.0 | 15.Aug.2028 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.218.020,48 | 9.0 | 9931.0 | 156.0 | 10.Jan.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.215.690,66 | 9.0 | 9595.0 | 175.0 | 15.März2028 | 210.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.210.191,10 | 9.0 | 10386.0 | 222.0 | 01.Dez.2028 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.191.605,18 | 9.0 | 9579.0 | 180.0 | 01.Apr.2028 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.187.216,43 | 9.0 | 10313.0 | 208.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.184.585,32 | 9.0 | 9953.0 | 172.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.183.995,18 | 9.0 | 9985.0 | 179.0 | 15.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.176.384,77 | 9.0 | 9924.0 | 157.0 | 14.Jan.2028 | 374.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.167.831,45 | 9.0 | 10148.0 | 228.0 | 15.Nov.2028 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.161.438,14 | 9.0 | 9498.0 | 221.0 | 15.Sept.2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.978,96 | 9.0 | 9817.0 | 156.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.139.261,74 | 9.0 | 9419.0 | 211.0 | 01.Aug.2028 | 195.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.129.262,77 | 9.0 | 9977.0 | 222.0 | 07.Nov.2028 | 455.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.129.035,04 | 9.0 | 9898.0 | 172.0 | 03.Apr.2028 | 380.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.125.199,99 | 8.0 | 10115.0 | 196.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.120.893,91 | 8.0 | 10349.0 | 154.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.116.551,02 | 8.0 | 9998.0 | 199.0 | 15.Juli2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.095.171,60 | 8.0 | 10136.0 | 207.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.094.516,53 | 8.0 | 10134.0 | 179.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.086.494,18 | 8.0 | 9603.0 | 210.0 | 07.Apr.2030 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.084.917,41 | 8.0 | 9860.0 | 225.0 | 01.Nov.2028 | 390.0 |
| AON | AON CORP | Unternehmen | 1.080.198,24 | 8.0 | 9997.0 | 227.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.071.943,92 | 8.0 | 9972.0 | 196.0 | 01.Aug.2028 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.070.805,20 | 8.0 | 9996.0 | 199.0 | 15.Aug.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.069.230,96 | 8.0 | 9839.0 | 210.0 | 01.Sept.2028 | 365.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.065.932,58 | 8.0 | 10240.0 | 174.0 | 15.Apr.2028 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.063.478,09 | 8.0 | 9906.0 | 183.0 | 15.Mai2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.057.463,07 | 8.0 | 9903.0 | 216.0 | 15.Sept.2028 | 405.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.042.510,15 | 8.0 | 9899.0 | 220.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.035.953,54 | 8.0 | 10008.0 | 222.0 | 01.Dez.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.033.528,94 | 8.0 | 9941.0 | 205.0 | 15.Aug.2028 | 540.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.031.851,70 | 8.0 | 9952.0 | 228.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.031.661,57 | 8.0 | 10379.0 | 154.0 | 15.Jan.2028 | 675.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.031.392,87 | 8.0 | 9976.0 | 211.0 | 26.Sept.2028 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.018.232,32 | 8.0 | 10394.0 | 228.0 | 01.Dez.2028 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.008.546,98 | 8.0 | 9885.0 | 232.0 | 01.Dez.2028 | 395.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.003.766,01 | 8.0 | 10498.0 | 174.0 | 25.Mai2028 | 800.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.000.229,17 | 8.0 | 10065.0 | 188.0 | 15.Juni2028 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 996.592,73 | 8.0 | 10459.0 | 186.0 | 15.Mai2028 | 692.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 992.943,88 | 7.0 | 9924.0 | 232.0 | 15.Nov.2028 | 408.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 985.072,58 | 7.0 | 10507.0 | 205.0 | 15.Sept.2028 | 725.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 974.422,43 | 7.0 | 9842.0 | 174.0 | 01.Apr.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 944.843,52 | 7.0 | 10260.0 | 162.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 944.735,04 | 7.0 | 9639.0 | 207.0 | 15.Apr.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 928.018,54 | 7.0 | 9972.0 | 204.0 | 01.Sept.2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 924.491,70 | 7.0 | 9680.0 | 177.0 | 15.Dez.2029 | 320.0 |
| ADC | AGREE LP | Unternehmen | 923.146,64 | 7.0 | 9500.0 | 198.0 | 15.Juni2028 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 917.989,50 | 7.0 | 10383.0 | 154.0 | 15.Jan.2028 | 663.0 |
| CMI | CUMMINS INC | Unternehmen | 900.903,56 | 7.0 | 9997.0 | 184.0 | 09.Mai2028 | 425.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 898.862,77 | 7.0 | 10364.0 | 158.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 889.616,20 | 7.0 | 10139.0 | 168.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 878.814,61 | 7.0 | 9995.0 | 171.0 | 15.Apr.2028 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.301,37 | 7.0 | 9979.0 | 184.0 | 15.Juni2028 | 463.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 853.367,94 | 6.0 | 10452.0 | 161.0 | 15.Feb.2028 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 844.955,78 | 6.0 | 9994.0 | 174.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 786.517,85 | 6.0 | 9721.0 | 179.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 776.319,99 | 6.0 | 9749.0 | 217.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 772.530,16 | 6.0 | 9893.0 | 234.0 | 15.Dez.2028 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 732.973,70 | 6.0 | 10102.0 | 220.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 717.411,58 | 5.0 | 10053.0 | 155.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 708.078,46 | 5.0 | 10436.0 | 223.0 | 20.Okt.2028 | 650.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 686.938,25 | 5.0 | 10007.0 | 185.0 | 05.Mai2028 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 677.358,48 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| DELL | DELL INC | Unternehmen | 665.922,69 | 5.0 | 10484.0 | 178.0 | 15.Apr.2028 | 710.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 579.976,43 | 4.0 | 9977.0 | 182.0 | 01.Mai2028 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 572.007,22 | 4.0 | 10310.0 | 198.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 563.527,82 | 4.0 | 10144.0 | 210.0 | 08.Sept.2028 | 510.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 559.872,06 | 4.0 | 9811.0 | 145.0 | 15.Juli2029 | 358.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.791,55 | 3.0 | 9998.0 | 195.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 297.970,28 | 2.0 | 9835.0 | 206.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.381,90 | 0.0 | 11620.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.045,65 | 0.0 | 13435.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
