Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 515 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.946.699,73 | 97.0 | 10036.0 | 257.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.571.223,28 | 94.0 | 10107.0 | 227.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.433.207,21 | 93.0 | 9671.0 | 273.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.341.880,11 | 92.0 | 10084.0 | 255.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.213.154,92 | 91.0 | 10220.0 | 204.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.750.294,14 | 71.0 | 10066.0 | 261.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.424.231,53 | 68.0 | 10759.0 | 268.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.914.358,27 | 64.0 | 10488.0 | 252.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.475.559,05 | 53.0 | 9419.0 | 258.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.459.862,15 | 52.0 | 9989.0 | 246.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.192.252,67 | 50.0 | 9513.0 | 236.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.084.959,16 | 49.0 | 10065.0 | 262.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.060.506,98 | 49.0 | 10530.0 | 271.0 | 15.Nov.2028 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.036.594,93 | 49.0 | 9304.0 | 249.0 | 15.Juli2028 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.033.972,95 | 49.0 | 9573.0 | 221.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.795.952,24 | 47.0 | 9424.0 | 268.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.697.528,66 | 46.0 | 10300.0 | 195.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.633.659,07 | 46.0 | 10149.0 | 232.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.633.105,58 | 46.0 | 9528.0 | 222.0 | 25.März2028 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.342.890,69 | 43.0 | 9983.0 | 232.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.339.626,94 | 43.0 | 10091.0 | 263.0 | 14.Nov.2028 | 425.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.155.251,62 | 42.0 | 10203.0 | 222.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.152.207,16 | 42.0 | 10144.0 | 199.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.848.940,51 | 39.0 | 10439.0 | 254.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.801.771,53 | 39.0 | 10462.0 | 260.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.784.397,64 | 39.0 | 10227.0 | 262.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 4.746.158,18 | 39.0 | 10313.0 | 216.0 | 01.Sept.2028 | 563.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.726.971,57 | 38.0 | 10024.0 | 275.0 | 20.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.712.907,25 | 38.0 | 10402.0 | 219.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.705.060,81 | 38.0 | 10056.0 | 216.0 | 22.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.647.097,73 | 38.0 | 10090.0 | 242.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.642.433,65 | 38.0 | 10260.0 | 240.0 | 14.Juli2028 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.608.863,61 | 37.0 | 10014.0 | 212.0 | 17.Apr.2028 | 420.0 |
| META | META PLATFORMS INC | Unternehmen | 4.585.382,37 | 37.0 | 10187.0 | 225.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.487.298,43 | 36.0 | 9988.0 | 268.0 | 13.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.485.079,87 | 36.0 | 10250.0 | 201.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.451.677,87 | 36.0 | 10358.0 | 239.0 | 17.Juli2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.406.395,19 | 36.0 | 10419.0 | 255.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.396.888,52 | 36.0 | 9496.0 | 242.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.388.264,80 | 36.0 | 10154.0 | 204.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.321.748,55 | 35.0 | 10365.0 | 245.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.310.907,02 | 35.0 | 9981.0 | 212.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.176.824,55 | 34.0 | 10063.0 | 226.0 | 10.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.153.452,35 | 34.0 | 10349.0 | 226.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.147.209,41 | 34.0 | 9987.0 | 246.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.117.253,36 | 33.0 | 10232.0 | 208.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.107.067,65 | 33.0 | 10023.0 | 219.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.106.653,44 | 33.0 | 10108.0 | 250.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.081.840,99 | 33.0 | 10117.0 | 263.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.073.830,75 | 33.0 | 10013.0 | 228.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.057.785,64 | 33.0 | 9395.0 | 259.0 | 15.Aug.2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.055.863,26 | 33.0 | 10117.0 | 257.0 | 01.Nov.2028 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.013.349,17 | 33.0 | 10153.0 | 209.0 | 15.März2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.003.473,96 | 33.0 | 10091.0 | 201.0 | 15.Feb.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.898.275,32 | 32.0 | 10100.0 | 245.0 | 15.Sept.2028 | 470.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.877.793,85 | 32.0 | 10210.0 | 207.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.873.986,62 | 31.0 | 10215.0 | 195.0 | 10.Jan.2028 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.841.121,56 | 31.0 | 9997.0 | 212.0 | 02.März2028 | 396.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.773.772,50 | 31.0 | 10217.0 | 220.0 | 28.Apr.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.759.414,60 | 31.0 | 10173.0 | 204.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.750.720,62 | 30.0 | 10168.0 | 218.0 | 04.Apr.2028 | 505.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.716.242,53 | 30.0 | 9977.0 | 221.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.708.446,75 | 30.0 | 10031.0 | 222.0 | 12.Apr.2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.691.781,87 | 30.0 | 9534.0 | 238.0 | 15.Juni2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.663.655,07 | 30.0 | 9466.0 | 285.0 | 20.Nov.2028 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.660.798,98 | 30.0 | 10017.0 | 213.0 | 05.März2028 | 402.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.658.404,36 | 30.0 | 9511.0 | 240.0 | 28.Mai2028 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 3.649.963,87 | 30.0 | 10136.0 | 205.0 | 28.Feb.2028 | 454.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.627.680,77 | 29.0 | 10335.0 | 214.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.619.227,65 | 29.0 | 10680.0 | 267.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.613.116,89 | 29.0 | 9427.0 | 270.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.577.365,24 | 29.0 | 9977.0 | 236.0 | 15.Juni2028 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 3.548.956,04 | 29.0 | 10018.0 | 271.0 | 15.Nov.2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.541.422,40 | 29.0 | 9399.0 | 287.0 | 01.Dez.2028 | 227.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.482.190,70 | 28.0 | 10008.0 | 14.0 | nan | 372.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.476.218,70 | 28.0 | 9593.0 | 220.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.470.787,31 | 28.0 | 10051.0 | 263.0 | 15.Okt.2028 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 3.463.733,01 | 28.0 | 9417.0 | 222.0 | 15.März2028 | 100.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.444.830,60 | 28.0 | 10027.0 | 249.0 | 15.Sept.2028 | 411.0 |
| HCA | HCA INC | Unternehmen | 3.390.479,00 | 28.0 | 10237.0 | 234.0 | 01.Juni2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.378.758,34 | 27.0 | 10188.0 | 199.0 | 20.Jan.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.332.804,13 | 27.0 | 10001.0 | 249.0 | 10.Sept.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.307.759,50 | 27.0 | 10239.0 | 232.0 | 13.Juni2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.282.610,56 | 27.0 | 10068.0 | 220.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.277.527,58 | 27.0 | 10051.0 | 257.0 | 16.Okt.2028 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.273.956,02 | 27.0 | 10030.0 | 212.0 | 20.Apr.2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.268.913,68 | 27.0 | 10104.0 | 200.0 | 06.Feb.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.267.310,35 | 27.0 | 10006.0 | 267.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.257.429,54 | 26.0 | 10215.0 | 204.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.252.157,64 | 26.0 | 10277.0 | 198.0 | 15.Feb.2028 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.252.012,62 | 26.0 | 10246.0 | 213.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.242.636,16 | 26.0 | 10459.0 | 272.0 | 17.Nov.2028 | 554.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.221.245,30 | 26.0 | 9479.0 | 243.0 | 15.Juni2028 | 155.0 |
| NI | NISOURCE INC | Unternehmen | 3.220.610,07 | 26.0 | 10250.0 | 211.0 | 30.März2028 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.208.799,29 | 26.0 | 10069.0 | 227.0 | 12.Mai2028 | 400.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.205.215,06 | 26.0 | 10306.0 | 229.0 | 28.Juni2028 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.199.419,07 | 26.0 | 10177.0 | 218.0 | 15.Apr.2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.185.448,57 | 26.0 | 10060.0 | 214.0 | 30.März2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.173.516,65 | 26.0 | 9491.0 | 249.0 | 14.Juli2028 | 217.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.159.950,76 | 26.0 | 10032.0 | 268.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.159.541,41 | 26.0 | 10019.0 | 267.0 | 06.Dez.2028 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.157.219,63 | 26.0 | 10365.0 | 234.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.147.404,33 | 26.0 | 10267.0 | 199.0 | 15.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.146.605,80 | 26.0 | 10160.0 | 218.0 | 15.Juni2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.142.400,57 | 26.0 | 10165.0 | 201.0 | 12.Feb.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.138.249,19 | 26.0 | 10160.0 | 202.0 | 31.Jan.2028 | 486.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.137.693,23 | 25.0 | 10134.0 | 213.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.135.898,64 | 25.0 | 9906.0 | 203.0 | 25.Jan.2028 | 340.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.135.355,59 | 25.0 | 10152.0 | 231.0 | 03.Juni2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.129.467,75 | 25.0 | 9964.0 | 211.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.128.598,56 | 25.0 | 10184.0 | 208.0 | 15.März2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.127.775,48 | 25.0 | 10126.0 | 209.0 | 15.März2028 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 3.117.763,75 | 25.0 | 10217.0 | 209.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.111.239,42 | 25.0 | 10431.0 | 252.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.109.571,17 | 25.0 | 10170.0 | 237.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.090.736,91 | 25.0 | 10307.0 | 244.0 | 01.Aug.2028 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.084.501,38 | 25.0 | 9671.0 | 203.0 | 13.Jan.2028 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.076.912,59 | 25.0 | 10126.0 | 214.0 | 01.Apr.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.065.993,23 | 25.0 | 10218.0 | 201.0 | 01.Feb.2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.061.638,00 | 25.0 | 9898.0 | 250.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA | Unternehmen | 3.050.541,13 | 25.0 | 9951.0 | 229.0 | 19.Juni2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.039.375,27 | 25.0 | 10142.0 | 200.0 | 10.Feb.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.037.595,98 | 25.0 | 10174.0 | 203.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.036.397,51 | 25.0 | 10139.0 | 197.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.027.648,69 | 25.0 | 10038.0 | 203.0 | 15.Feb.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.000.000,46 | 24.0 | 9597.0 | 225.0 | 10.Apr.2028 | 240.0 |
| FISV | FISERV INC | Unternehmen | 2.999.791,05 | 24.0 | 9939.0 | 255.0 | 01.Okt.2028 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.998.472,70 | 24.0 | 10219.0 | 224.0 | 15.Juni2028 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.991.669,54 | 24.0 | 9434.0 | 287.0 | 10.Dez.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.967.658,52 | 24.0 | 10114.0 | 230.0 | 02.Juni2028 | 457.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.955.124,51 | 24.0 | 9904.0 | 220.0 | 01.Mai2028 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.945.668,03 | 24.0 | 10219.0 | 207.0 | 20.März2028 | 592.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.936.473,05 | 24.0 | 9392.0 | 268.0 | 15.Sept.2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.935.952,68 | 24.0 | 10139.0 | 234.0 | 10.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.931.038,61 | 24.0 | 9355.0 | 259.0 | 12.Aug.2028 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.928.882,72 | 24.0 | 10214.0 | 196.0 | 12.Jan.2028 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.922.902,86 | 24.0 | 10349.0 | 222.0 | 06.Juni2028 | 575.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.922.134,78 | 24.0 | 10134.0 | 244.0 | 13.Sept.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 2.920.461,30 | 24.0 | 9970.0 | 252.0 | 15.Sept.2028 | 360.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.915.956,01 | 24.0 | 10118.0 | 215.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.916.046,85 | 24.0 | 9988.0 | 265.0 | 15.Okt.2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.888.861,18 | 23.0 | 10292.0 | 242.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.887.041,75 | 23.0 | 10019.0 | 259.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.884.389,48 | 23.0 | 9912.0 | 210.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.882.101,56 | 23.0 | 9516.0 | 273.0 | 15.Okt.2028 | 240.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.875.932,23 | 23.0 | 9438.0 | 252.0 | 15.Juli2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.871.960,58 | 23.0 | 9990.0 | 252.0 | 21.Sept.2028 | 394.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 2.842.728,66 | 23.0 | 10121.0 | 262.0 | 15.Nov.2028 | 472.0 |
| FISV | FISERV INC | Unternehmen | 2.833.139,14 | 23.0 | 10220.0 | 203.0 | 02.März2028 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.832.018,15 | 23.0 | 9512.0 | 236.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.816.985,44 | 23.0 | 9402.0 | 239.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.813.728,94 | 23.0 | 9384.0 | 267.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.797.157,31 | 23.0 | 10198.0 | 196.0 | 12.Jan.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.757.343,78 | 22.0 | 10657.0 | 262.0 | 17.Nov.2028 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.748.511,89 | 22.0 | 10152.0 | 204.0 | 24.Feb.2028 | 455.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.741.637,92 | 22.0 | 10730.0 | 273.0 | 01.Dez.2028 | 660.0 |
| USB | US BANCORP MTN | Unternehmen | 2.697.467,30 | 22.0 | 10005.0 | 223.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.687.862,32 | 22.0 | 10118.0 | 201.0 | 13.Feb.2028 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.680.457,96 | 22.0 | 10319.0 | 211.0 | 01.Apr.2028 | 570.0 |
| MA | MASTERCARD INC | Unternehmen | 2.662.902,91 | 22.0 | 10214.0 | 206.0 | 09.März2028 | 488.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.642.529,06 | 21.0 | 10134.0 | 218.0 | 12.Juni2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.641.521,33 | 21.0 | 10064.0 | 231.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.637.689,48 | 21.0 | 10013.0 | 227.0 | 28.Apr.2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.611.486,15 | 21.0 | 10018.0 | 249.0 | 15.Sept.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.595.028,26 | 21.0 | 9844.0 | 241.0 | 01.Juli2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.593.110,30 | 21.0 | 9967.0 | 279.0 | 15.Dez.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.591.299,38 | 21.0 | 9386.0 | 230.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Unternehmen | 2.590.622,88 | 21.0 | 10072.0 | 230.0 | 15.Juli2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.567.429,51 | 21.0 | 9909.0 | 201.0 | 17.Jan.2028 | 354.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.561.736,30 | 21.0 | 10440.0 | 236.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.561.335,83 | 21.0 | 10428.0 | 238.0 | 13.Juli2028 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.553.772,78 | 21.0 | 10326.0 | 208.0 | 01.März2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.545.837,53 | 21.0 | 10166.0 | 211.0 | 27.März2028 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 2.534.901,60 | 21.0 | 10306.0 | 251.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.532.518,03 | 21.0 | 10115.0 | 221.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.513.213,46 | 20.0 | 10092.0 | 232.0 | 05.Juni2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.506.840,33 | 20.0 | 10774.0 | 235.0 | 15.Juli2028 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.504.525,26 | 20.0 | 10427.0 | 265.0 | 15.Nov.2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.503.995,86 | 20.0 | 9982.0 | 267.0 | 15.Nov.2028 | 400.0 |
| IQV | IQVIA INC | Unternehmen | 2.503.242,25 | 20.0 | 10297.0 | 222.0 | 15.Mai2028 | 570.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.502.271,97 | 20.0 | 9994.0 | 228.0 | 30.Apr.2028 | 410.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.499.553,15 | 20.0 | 10141.0 | 200.0 | 10.Feb.2028 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.487.827,47 | 20.0 | 10300.0 | 243.0 | 16.Aug.2028 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.485.353,46 | 20.0 | 10171.0 | 211.0 | 28.März2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.481.795,89 | 20.0 | 10425.0 | 271.0 | 15.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.480.083,72 | 20.0 | 9664.0 | 237.0 | 15.Juni2028 | 300.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.470.913,68 | 20.0 | 10470.0 | 265.0 | 15.Nov.2028 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.466.005,25 | 20.0 | 10155.0 | 214.0 | 15.Mai2028 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.464.627,59 | 20.0 | 10292.0 | 235.0 | 02.Aug.2028 | 660.0 |
| OKE | ONEOK INC | Unternehmen | 2.452.689,30 | 20.0 | 10377.0 | 268.0 | 01.Nov.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.451.283,08 | 20.0 | 9921.0 | 272.0 | 28.Nov.2028 | 372.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.443.956,35 | 20.0 | 10297.0 | 231.0 | 12.Juni2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.434.880,33 | 20.0 | 9995.0 | 256.0 | 15.Sept.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.412.674,65 | 20.0 | 10066.0 | 210.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.410.563,47 | 20.0 | 10504.0 | 264.0 | 15.Nov.2028 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.389.012,27 | 19.0 | 9613.0 | 227.0 | 15.Apr.2028 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.387.505,24 | 19.0 | 10010.0 | 220.0 | 15.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.356.040,97 | 19.0 | 10183.0 | 209.0 | 01.März2028 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.352.038,94 | 19.0 | 10224.0 | 228.0 | 15.Juni2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.350.762,12 | 19.0 | 10242.0 | 260.0 | 04.Dez.2028 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.350.046,31 | 19.0 | 9967.0 | 212.0 | 14.März2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.338.096,88 | 19.0 | 10047.0 | 248.0 | 17.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.336.857,35 | 19.0 | 10279.0 | 206.0 | 15.März2028 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.331.887,96 | 19.0 | 9421.0 | 238.0 | 11.Juni2028 | 288.0 |
| PEP | PEPSICO INC | Unternehmen | 2.326.030,91 | 19.0 | 9962.0 | 206.0 | 18.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Unternehmen | 2.324.954,24 | 19.0 | 9433.0 | 259.0 | 15.Aug.2028 | 180.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.324.024,67 | 19.0 | 10238.0 | 216.0 | 15.Apr.2028 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 2.312.487,94 | 19.0 | 10137.0 | 199.0 | 07.Feb.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.312.283,87 | 19.0 | 10093.0 | 216.0 | 13.Apr.2028 | 535.0 |
| OVV | OVINTIV INC | Unternehmen | 2.296.341,21 | 19.0 | 10286.0 | 222.0 | 15.Mai2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.284.650,71 | 19.0 | 10166.0 | 201.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.282.979,83 | 19.0 | 10182.0 | 209.0 | 01.März2028 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.282.010,09 | 19.0 | 10197.0 | 234.0 | 01.Juni2028 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.273.641,61 | 18.0 | 10072.0 | 232.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.267.215,49 | 18.0 | 10248.0 | 238.0 | 07.Juli2028 | 513.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.260.616,27 | 18.0 | 10087.0 | 246.0 | 15.Sept.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.256.981,61 | 18.0 | 9991.0 | 271.0 | 27.Okt.2028 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.247.485,15 | 18.0 | 10095.0 | 226.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.234.510,34 | 18.0 | 10091.0 | 226.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.231.559,25 | 18.0 | 10024.0 | 257.0 | 05.Sept.2028 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.227.975,70 | 18.0 | 10321.0 | 224.0 | 12.Juni2028 | 560.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.220.740,70 | 18.0 | 10180.0 | 231.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.217.192,41 | 18.0 | 10265.0 | 235.0 | 15.Juli2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.215.683,32 | 18.0 | 9414.0 | 275.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.212.942,59 | 18.0 | 9555.0 | 226.0 | 06.Apr.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.210.904,18 | 18.0 | 10009.0 | 225.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.194.953,53 | 18.0 | 10155.0 | 201.0 | 15.Feb.2028 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.178.417,28 | 18.0 | 9451.0 | 217.0 | 01.März2028 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.176.093,67 | 18.0 | 10141.0 | 225.0 | 04.Juni2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.168.802,04 | 18.0 | 10265.0 | 250.0 | 08.Sept.2028 | 488.0 |
| WMT | WALMART INC | Unternehmen | 2.167.615,38 | 18.0 | 10051.0 | 221.0 | 15.Apr.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.145.966,60 | 17.0 | 10450.0 | 257.0 | 15.Okt.2028 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.132.384,57 | 17.0 | 9938.0 | 254.0 | 21.Sept.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.131.694,16 | 17.0 | 9381.0 | 278.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.124.959,78 | 17.0 | 9543.0 | 222.0 | 24.März2028 | 200.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.119.522,55 | 17.0 | 10307.0 | 251.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.106.761,13 | 17.0 | 10174.0 | 248.0 | 01.Okt.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.105.612,67 | 17.0 | 10389.0 | 258.0 | 15.Okt.2028 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.105.180,89 | 17.0 | 10504.0 | 253.0 | 03.Okt.2028 | 599.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.103.030,18 | 17.0 | 10009.0 | 267.0 | 13.Okt.2028 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.092.632,69 | 17.0 | 10152.0 | 214.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.090.677,29 | 17.0 | 10486.0 | 210.0 | 01.Sept.2028 | 638.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.089.576,87 | 17.0 | 9713.0 | 272.0 | 01.Nov.2028 | 338.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.087.592,43 | 17.0 | 10118.0 | 254.0 | 01.Sept.2028 | 480.0 |
| FISV | FISERV INC | Unternehmen | 2.087.562,18 | 17.0 | 10242.0 | 244.0 | 21.Aug.2028 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.083.850,94 | 17.0 | 10124.0 | 265.0 | 30.Nov.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.075.154,84 | 17.0 | 9466.0 | 240.0 | 03.Juni2028 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.069.654,32 | 17.0 | 10076.0 | 217.0 | 10.Apr.2028 | 455.0 |
| LKQ | LKQ CORP | Unternehmen | 2.068.096,23 | 17.0 | 10330.0 | 224.0 | 15.Juni2028 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.055.159,41 | 17.0 | 10007.0 | 276.0 | 14.Nov.2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.053.207,64 | 17.0 | 10178.0 | 210.0 | 01.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.053.090,18 | 17.0 | 10200.0 | 244.0 | 14.Aug.2028 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 2.047.386,61 | 17.0 | 9531.0 | 219.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.043.086,28 | 17.0 | 10068.0 | 230.0 | 15.Juli2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.042.296,22 | 17.0 | 10100.0 | 211.0 | 03.März2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.038.731,08 | 17.0 | 9445.0 | 221.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.038.508,14 | 17.0 | 10042.0 | 223.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.033.644,86 | 17.0 | 10164.0 | 208.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.030.275,95 | 16.0 | 10152.0 | 226.0 | 15.Mai2028 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.021.287,21 | 16.0 | 10142.0 | 205.0 | 26.Feb.2028 | 447.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.014.454,10 | 16.0 | 10237.0 | 269.0 | 08.Dez.2028 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.013.331,51 | 16.0 | 9950.0 | 240.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.007.694,21 | 16.0 | 10340.0 | 255.0 | 11.Sept.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.007.327,14 | 16.0 | 9409.0 | 272.0 | 01.Okt.2028 | 170.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.996.778,57 | 16.0 | 10261.0 | 234.0 | 01.Juni2028 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.996.542,89 | 16.0 | 10506.0 | 258.0 | 05.Dez.2028 | 705.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.994.959,54 | 16.0 | 10073.0 | 237.0 | 08.Juli2028 | 444.0 |
| VTRS | MYLAN INC | Unternehmen | 1.987.118,11 | 16.0 | 9983.0 | 213.0 | 15.Apr.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.980.031,43 | 16.0 | 9966.0 | 257.0 | 15.Sept.2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.971.303,53 | 16.0 | 10457.0 | 266.0 | 15.Dez.2028 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.959.675,94 | 16.0 | 10110.0 | 209.0 | 14.März2028 | 450.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.952.077,34 | 16.0 | 10027.0 | 223.0 | 15.Juni2028 | 430.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.948.659,49 | 16.0 | 9465.0 | 242.0 | 15.Juni2028 | 190.0 |
| MMM | 3M CO MTN | Unternehmen | 1.937.155,24 | 16.0 | 9913.0 | 253.0 | 14.Sept.2028 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.919.727,82 | 16.0 | 10226.0 | 244.0 | 15.Aug.2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.907.935,31 | 16.0 | 10038.0 | 250.0 | 25.Aug.2028 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.902.632,45 | 15.0 | 10013.0 | 212.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.901.405,39 | 15.0 | 10038.0 | 256.0 | 01.Sept.2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.898.754,22 | 15.0 | 10025.0 | 207.0 | 15.März2028 | 610.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.898.786,85 | 15.0 | 9387.0 | 265.0 | 15.Sept.2028 | 238.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.891.807,43 | 15.0 | 10077.0 | 248.0 | 13.Aug.2028 | 405.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.891.099,04 | 15.0 | 10188.0 | 259.0 | 06.Dez.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.886.836,08 | 15.0 | 10219.0 | 199.0 | 21.Jan.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.882.115,37 | 15.0 | 10093.0 | 212.0 | 24.März2028 | 432.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.876.411,61 | 15.0 | 10135.0 | 218.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.874.892,65 | 15.0 | 10052.0 | 202.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.868.116,38 | 15.0 | 9435.0 | 268.0 | 30.Sept.2028 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.855.102,16 | 15.0 | 10072.0 | 267.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.854.765,93 | 15.0 | 9929.0 | 269.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.852.349,06 | 15.0 | 10143.0 | 268.0 | 15.Nov.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.827.477,81 | 15.0 | 10110.0 | 215.0 | 07.Apr.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.825.182,39 | 15.0 | 10052.0 | 247.0 | 15.Aug.2028 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.813.758,45 | 15.0 | 9412.0 | 258.0 | 12.Aug.2028 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.812.775,86 | 15.0 | 10063.0 | 227.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.805.145,97 | 15.0 | 9827.0 | 200.0 | 11.Jan.2028 | 305.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.802.941,97 | 15.0 | 9953.0 | 240.0 | 03.Aug.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.800.588,63 | 15.0 | 10162.0 | 196.0 | 07.Jan.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.800.337,89 | 15.0 | 9520.0 | 232.0 | 01.Mai2028 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.800.213,12 | 15.0 | 10328.0 | 277.0 | 01.Dez.2028 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.793.760,51 | 15.0 | 10259.0 | 231.0 | 01.Juli2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.785.602,05 | 15.0 | 9233.0 | 270.0 | 12.Okt.2028 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.781.186,72 | 14.0 | 10057.0 | 251.0 | 15.Aug.2028 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.779.870,07 | 14.0 | 10058.0 | 247.0 | 15.Sept.2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.767.740,40 | 14.0 | 10064.0 | 248.0 | 19.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.767.096,49 | 14.0 | 10226.0 | 210.0 | 03.März2028 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.764.997,14 | 14.0 | 9998.0 | 266.0 | 15.Nov.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.762.108,64 | 14.0 | 9930.0 | 248.0 | 01.Sept.2028 | 375.0 |
| CME | CME GROUP INC | Unternehmen | 1.758.328,71 | 14.0 | 9985.0 | 226.0 | 15.Juni2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.755.670,25 | 14.0 | 10420.0 | 249.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.748.315,45 | 14.0 | 10009.0 | 218.0 | 07.Mai2028 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.744.681,27 | 14.0 | 10110.0 | 227.0 | 18.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.744.137,96 | 14.0 | 10070.0 | 223.0 | 01.Juni2028 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.740.660,42 | 14.0 | 10560.0 | 265.0 | 01.Nov.2028 | 650.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.736.353,04 | 14.0 | 10338.0 | 250.0 | 15.Sept.2028 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.725.121,38 | 14.0 | 10086.0 | 251.0 | 01.Okt.2028 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.723.391,15 | 14.0 | 9977.0 | 222.0 | 18.Mai2028 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.720.534,30 | 14.0 | 10169.0 | 210.0 | 01.März2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.719.436,70 | 14.0 | 10154.0 | 211.0 | 03.März2028 | 455.0 |
| HEI | HEICO CORP | Unternehmen | 1.717.465,37 | 14.0 | 10291.0 | 244.0 | 01.Aug.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.707.894,31 | 14.0 | 10333.0 | 254.0 | 01.Okt.2028 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.700.743,50 | 14.0 | 10070.0 | 268.0 | 01.Dez.2028 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.698.463,22 | 14.0 | 10058.0 | 228.0 | 17.Mai2028 | 405.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.695.037,66 | 14.0 | 10261.0 | 216.0 | 01.Juni2028 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.692.658,20 | 14.0 | 9488.0 | 281.0 | 15.Nov.2028 | 230.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.692.172,17 | 14.0 | 10330.0 | 242.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.683.088,55 | 14.0 | 10144.0 | 199.0 | 07.Feb.2028 | 475.0 |
| AVT | AVNET INC | Unternehmen | 1.681.469,81 | 14.0 | 10364.0 | 204.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.674.919,38 | 14.0 | 9451.0 | 286.0 | 15.Dez.2028 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.674.351,18 | 14.0 | 10035.0 | 262.0 | 01.Nov.2028 | 395.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.671.558,29 | 14.0 | 9359.0 | 238.0 | 15.Mai2028 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.670.441,62 | 14.0 | 10009.0 | 224.0 | 01.Juni2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.664.093,27 | 14.0 | 10123.0 | 197.0 | 12.Jan.2028 | 470.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.662.949,83 | 14.0 | 10195.0 | 199.0 | 15.Feb.2028 | 563.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.661.430,25 | 14.0 | 9985.0 | 221.0 | 15.Mai2028 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.653.776,32 | 13.0 | 10160.0 | 220.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.652.254,92 | 13.0 | 10316.0 | 211.0 | 01.Apr.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.649.814,60 | 13.0 | 9943.0 | 245.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.647.714,13 | 13.0 | 9506.0 | 255.0 | 09.Aug.2028 | 238.0 |
| HUM | HUMANA INC | Unternehmen | 1.642.916,37 | 13.0 | 10321.0 | 208.0 | 01.März2028 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.628.085,07 | 13.0 | 10310.0 | 256.0 | 01.Okt.2028 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.626.205,26 | 13.0 | 9454.0 | 281.0 | 09.Nov.2028 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.626.018,50 | 13.0 | 10018.0 | 227.0 | 15.Mai2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.626.030,72 | 13.0 | 9993.0 | 245.0 | 19.Juli2028 | 394.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.609.858,41 | 13.0 | 10561.0 | 262.0 | 10.Nov.2028 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.607.420,99 | 13.0 | 10107.0 | 230.0 | 15.Juni2028 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 1.606.473,98 | 13.0 | 10088.0 | 230.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.604.782,33 | 13.0 | 9712.0 | 271.0 | 30.Okt.2028 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.602.403,24 | 13.0 | 9988.0 | 217.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.599.813,06 | 13.0 | 10130.0 | 262.0 | 15.Nov.2028 | 465.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.594.299,08 | 13.0 | 9981.0 | 253.0 | 01.Okt.2028 | 465.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.585.633,39 | 13.0 | 10273.0 | 216.0 | 15.Apr.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.581.885,93 | 13.0 | 10497.0 | 274.0 | 01.Dez.2028 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.580.873,27 | 13.0 | 9993.0 | 226.0 | 01.Juni2028 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.577.423,06 | 13.0 | 9945.0 | 244.0 | 15.Aug.2028 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.576.077,27 | 13.0 | 9510.0 | 248.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.575.869,27 | 13.0 | 9474.0 | 217.0 | 01.März2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.572.354,94 | 13.0 | 10293.0 | 234.0 | 13.Juli2028 | 512.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.562.546,34 | 13.0 | 9465.0 | 251.0 | 14.Juli2028 | 165.0 |
| CDW | CDW LLC | Unternehmen | 1.561.632,09 | 13.0 | 9658.0 | 281.0 | 01.Dez.2028 | 328.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.558.104,99 | 13.0 | 10038.0 | 239.0 | 15.Aug.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.554.635,85 | 13.0 | 10011.0 | 212.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.551.414,05 | 13.0 | 10320.0 | 208.0 | 01.März2028 | 565.0 |
| HUM | HUMANA INC | Unternehmen | 1.550.257,62 | 13.0 | 10390.0 | 275.0 | 01.Dez.2028 | 575.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.546.903,60 | 13.0 | 10046.0 | 211.0 | 15.Apr.2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.543.327,63 | 13.0 | 10055.0 | 218.0 | 15.Mai2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.542.271,15 | 13.0 | 9990.0 | 213.0 | 15.Apr.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.536.294,44 | 12.0 | 10094.0 | 210.0 | 01.März2028 | 455.0 |
| SW | WRKCO INC | Unternehmen | 1.534.738,48 | 12.0 | 9934.0 | 228.0 | 01.Juni2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.532.085,94 | 12.0 | 9404.0 | 222.0 | 15.März2028 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.518.095,53 | 12.0 | 10138.0 | 226.0 | 19.Mai2028 | 490.0 |
| AON | AON CORP | Unternehmen | 1.517.780,37 | 12.0 | 10118.0 | 265.0 | 15.Dez.2028 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.517.659,54 | 12.0 | 9921.0 | 212.0 | 01.Apr.2028 | 380.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.511.845,92 | 12.0 | 9933.0 | 227.0 | 01.Juni2028 | 395.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.503.440,73 | 12.0 | 10091.0 | 231.0 | 23.Juni2028 | 470.0 |
| VNT | VONTIER CORP | Unternehmen | 1.501.714,30 | 12.0 | 9543.0 | 223.0 | 01.Apr.2028 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.500.210,37 | 12.0 | 10365.0 | 259.0 | 17.Okt.2028 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.498.881,83 | 12.0 | 10102.0 | 203.0 | 01.Feb.2028 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.498.225,37 | 12.0 | 10226.0 | 236.0 | 15.Juli2028 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.497.269,36 | 12.0 | 10087.0 | 230.0 | 11.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.495.904,07 | 12.0 | 10580.0 | 266.0 | 01.Nov.2028 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.486.804,66 | 12.0 | 10736.0 | 236.0 | 15.Juli2028 | 690.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.483.368,70 | 12.0 | 9957.0 | 246.0 | 20.Juli2028 | 367.0 |
| NXPI | NXP BV | Unternehmen | 1.480.243,99 | 12.0 | 10017.0 | 249.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.473.331,31 | 12.0 | 9488.0 | 219.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.469.714,74 | 12.0 | 10177.0 | 272.0 | 15.Dez.2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.468.253,41 | 12.0 | 10535.0 | 239.0 | 18.Aug.2028 | 635.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.467.162,65 | 12.0 | 9399.0 | 286.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.461.167,79 | 12.0 | 10341.0 | 260.0 | 01.Dez.2028 | 555.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.457.938,90 | 12.0 | 10018.0 | 248.0 | 15.Sept.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.455.704,30 | 12.0 | 9577.0 | 240.0 | 15.Juni2028 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.454.136,79 | 12.0 | 10043.0 | 250.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.453.067,25 | 12.0 | 10008.0 | 274.0 | 20.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.450.939,78 | 12.0 | 10113.0 | 207.0 | 06.März2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.450.230,21 | 12.0 | 10121.0 | 210.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.427.888,31 | 12.0 | 10585.0 | 257.0 | 01.Okt.2028 | 663.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.425.272,17 | 12.0 | 10700.0 | 272.0 | 01.Dez.2028 | 688.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.425.223,33 | 12.0 | 9550.0 | 271.0 | 15.Okt.2028 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.421.749,14 | 12.0 | 10111.0 | 208.0 | 17.Apr.2028 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 1.420.605,94 | 12.0 | 10553.0 | 195.0 | 15.Jan.2028 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.419.867,05 | 12.0 | 9882.0 | 209.0 | 15.Feb.2028 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.416.849,79 | 12.0 | 9490.0 | 277.0 | 01.Nov.2028 | 230.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.415.378,54 | 12.0 | 10009.0 | 271.0 | 03.Nov.2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.408.076,70 | 11.0 | 10032.0 | 223.0 | 15.Juni2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.396.655,44 | 11.0 | 9392.0 | 222.0 | 15.März2028 | 90.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.396.311,92 | 11.0 | 9994.0 | 244.0 | 20.Aug.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.395.775,57 | 11.0 | 10318.0 | 196.0 | 18.Jan.2028 | 584.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.388.664,94 | 11.0 | 9974.0 | 251.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.383.845,48 | 11.0 | 10039.0 | 252.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.379.756,60 | 11.0 | 10091.0 | 224.0 | 04.Mai2028 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 1.368.880,01 | 11.0 | 10040.0 | 257.0 | 15.Okt.2028 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.359.401,81 | 11.0 | 9854.0 | 216.0 | 01.Apr.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.352.431,87 | 11.0 | 10011.0 | 270.0 | 01.Dez.2028 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.352.106,71 | 11.0 | 9982.0 | 272.0 | 15.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.348.649,54 | 11.0 | 10109.0 | 211.0 | 03.März2028 | 440.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.347.239,57 | 11.0 | 10032.0 | 269.0 | 01.Dez.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.344.353,60 | 11.0 | 10096.0 | 231.0 | 20.Juni2028 | 460.0 |
| RVTY | REVVITY INC | Unternehmen | 1.344.123,13 | 11.0 | 9392.0 | 267.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.342.497,90 | 11.0 | 10010.0 | 250.0 | 15.Sept.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.339.064,73 | 11.0 | 10099.0 | 234.0 | 13.Juni2028 | 431.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.338.899,58 | 11.0 | 9390.0 | 262.0 | 01.Sept.2028 | 210.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.332.379,03 | 11.0 | 10368.0 | 209.0 | 09.März2028 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.325.923,36 | 11.0 | 9533.0 | 216.0 | 01.März2028 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.323.328,86 | 11.0 | 9518.0 | 236.0 | 15.Mai2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.314.641,59 | 11.0 | 10113.0 | 236.0 | 18.Juni2028 | 436.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.301.818,52 | 11.0 | 10165.0 | 217.0 | 30.März2028 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.298.999,96 | 11.0 | 9413.0 | 287.0 | 01.Dez.2028 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 1.288.685,96 | 10.0 | 9397.0 | 254.0 | 01.Aug.2028 | 195.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.279.775,93 | 10.0 | 10027.0 | 265.0 | 15.Dez.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.272.652,64 | 10.0 | 9582.0 | 219.0 | 15.März2028 | 210.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.269.215,31 | 10.0 | 10337.0 | 250.0 | 15.Sept.2028 | 560.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.267.336,22 | 10.0 | 10667.0 | 243.0 | 15.Aug.2028 | 688.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.264.127,55 | 10.0 | 10028.0 | 257.0 | 15.Okt.2028 | 410.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.258.779,45 | 10.0 | 9606.0 | 175.0 | 10.Dez.2029 | 200.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.258.362,45 | 10.0 | 9430.0 | 264.0 | 15.Sept.2028 | 250.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.257.900,83 | 10.0 | 10042.0 | 208.0 | 03.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.232.151,95 | 10.0 | 9979.0 | 258.0 | 15.Sept.2028 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.230.178,57 | 10.0 | 10089.0 | 229.0 | 12.Juni2028 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.221.375,80 | 10.0 | 10039.0 | 250.0 | 26.Sept.2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.220.599,13 | 10.0 | 10586.0 | 274.0 | 01.Dez.2028 | 630.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.205.845,61 | 10.0 | 10754.0 | 260.0 | 15.Okt.2028 | 700.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.204.036,99 | 10.0 | 10125.0 | 214.0 | 03.Apr.2028 | 490.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.202.084,35 | 10.0 | 10049.0 | 266.0 | 15.Dez.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.193.843,77 | 10.0 | 10045.0 | 226.0 | 06.Mai2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.191.119,83 | 10.0 | 9987.0 | 274.0 | 15.Nov.2028 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.178.083,04 | 10.0 | 10494.0 | 248.0 | 15.Sept.2028 | 613.0 |
| DELL | DELL INC | Unternehmen | 1.175.445,91 | 10.0 | 10634.0 | 218.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.166.021,19 | 9.0 | 10228.0 | 232.0 | 05.Juli2028 | 520.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.161.241,46 | 9.0 | 10670.0 | 220.0 | 25.Mai2028 | 800.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.158.723,47 | 9.0 | 9597.0 | 245.0 | 07.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.157.851,60 | 9.0 | 10269.0 | 248.0 | 10.Aug.2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.156.640,25 | 9.0 | 9980.0 | 217.0 | 01.Mai2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.155.600,59 | 9.0 | 9865.0 | 199.0 | 06.Jan.2028 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.154.794,23 | 9.0 | 10250.0 | 252.0 | 15.Sept.2028 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.154.598,77 | 9.0 | 9948.0 | 219.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.153.956,04 | 9.0 | 9976.0 | 263.0 | 01.Nov.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.130.678,38 | 9.0 | 10156.0 | 204.0 | 24.Feb.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.127.687,56 | 9.0 | 10084.0 | 237.0 | 15.Aug.2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.124.920,35 | 9.0 | 10128.0 | 214.0 | 17.März2028 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 1.117.875,30 | 9.0 | 10160.0 | 209.0 | 15.März2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.113.462,12 | 9.0 | 10662.0 | 256.0 | 01.Okt.2028 | 700.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.111.598,38 | 9.0 | 9719.0 | 212.0 | 15.Dez.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.103.186,66 | 9.0 | 10120.0 | 214.0 | 14.März2028 | 442.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.103.186,80 | 9.0 | 10659.0 | 226.0 | 15.Mai2028 | 692.0 |
| ADC | AGREE LP | Unternehmen | 1.101.795,77 | 9.0 | 9505.0 | 241.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.088.230,91 | 9.0 | 10718.0 | 244.0 | 15.Sept.2028 | 725.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.081.932,66 | 9.0 | 10097.0 | 230.0 | 15.Juni2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.065.657,38 | 9.0 | 10357.0 | 202.0 | 06.März2028 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 1.060.311,21 | 9.0 | 10072.0 | 225.0 | 09.Mai2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.051.922,60 | 9.0 | 9569.0 | 224.0 | 01.Apr.2028 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.043.079,85 | 8.0 | 9910.0 | 249.0 | 01.Sept.2028 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.039.011,01 | 8.0 | 10546.0 | 194.0 | 15.Jan.2028 | 675.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.036.766,44 | 8.0 | 10158.0 | 228.0 | 15.Juni2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.036.546,16 | 8.0 | 10496.0 | 195.0 | 15.Jan.2028 | 650.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.033.966,43 | 8.0 | 10316.0 | 267.0 | 15.Nov.2028 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.028.310,31 | 8.0 | 10151.0 | 265.0 | 01.Dez.2028 | 465.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.011.266,41 | 8.0 | 10253.0 | 225.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.010.012,02 | 8.0 | 9635.0 | 241.0 | 15.Apr.2030 | 300.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.000.442,63 | 8.0 | 10075.0 | 261.0 | 07.Nov.2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 995.586,03 | 8.0 | 10030.0 | 255.0 | 15.Sept.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 989.888,95 | 8.0 | 10050.0 | 234.0 | 01.Aug.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 981.551,97 | 8.0 | 10013.0 | 244.0 | 15.Aug.2028 | 540.0 |
| KMT | KENNAMETAL INC | Unternehmen | 965.250,65 | 8.0 | 10055.0 | 221.0 | 15.Juni2028 | 463.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 963.230,35 | 8.0 | 10650.0 | 201.0 | 15.Feb.2028 | 713.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 951.235,81 | 8.0 | 9733.0 | 212.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 949.497,47 | 8.0 | 10080.0 | 242.0 | 01.Sept.2028 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 945.722,26 | 8.0 | 10373.0 | 214.0 | 15.Apr.2028 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 945.363,76 | 8.0 | 10575.0 | 275.0 | 01.Dez.2028 | 595.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 935.953,54 | 8.0 | 9895.0 | 213.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 935.497,93 | 8.0 | 10521.0 | 198.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 922.141,83 | 7.0 | 10258.0 | 208.0 | 23.März2028 | 545.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 897.330,94 | 7.0 | 10545.0 | 256.0 | 20.Okt.2028 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 886.238,56 | 7.0 | 10065.0 | 209.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 881.205,50 | 7.0 | 10044.0 | 274.0 | 07.Nov.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 865.284,34 | 7.0 | 10158.0 | 197.0 | 10.Jan.2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 851.409,43 | 7.0 | 9964.0 | 222.0 | 15.Mai2028 | 380.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 758.339,30 | 6.0 | 10006.0 | 258.0 | 15.Okt.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 758.177,51 | 6.0 | 10041.0 | 246.0 | 09.Aug.2028 | 430.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 754.886,68 | 6.0 | 10045.0 | 218.0 | 15.Mai2028 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 742.930,91 | 6.0 | 10224.0 | 259.0 | 14.Nov.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 740.504,88 | 6.0 | 10101.0 | 238.0 | 15.Juli2028 | 440.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 728.075,13 | 6.0 | 9948.0 | 256.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 702.477,96 | 6.0 | 10102.0 | 215.0 | 01.Apr.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 648.072,15 | 5.0 | 9804.0 | 232.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 640.559,19 | 5.0 | 9838.0 | 181.0 | 15.Juli2029 | 358.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 610.617,01 | 5.0 | 9995.0 | 281.0 | 01.Dez.2028 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 519.120,71 | 4.0 | 10045.0 | 228.0 | 01.Mai2028 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 503.554,93 | 4.0 | 10044.0 | 273.0 | 15.Nov.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 502.765,00 | 4.0 | 10027.0 | 271.0 | 05.Nov.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 498.473,30 | 4.0 | 9958.0 | 281.0 | 15.Dez.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 369.421,65 | 3.0 | 10289.0 | 250.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 301.295,30 | 2.0 | 9934.0 | 244.0 | 15.Aug.2028 | 369.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 249.496,16 | 2.0 | 9974.0 | 280.0 | 15.Dez.2028 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.292,95 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.973,50 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.195,14 | 0.0 | 13253.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
