Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 529 securities.
Note: The data shown here is as of date März 10, 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 | 12.376.094,18 | 97.0 | 10112.0 | 201.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.919.680,43 | 93.0 | 9682.0 | 247.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.916.080,77 | 93.0 | 10067.0 | 229.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.556.006,02 | 91.0 | 10210.0 | 181.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.468.203,96 | 82.0 | 10036.0 | 230.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.163.717,66 | 72.0 | 10070.0 | 234.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.629.893,85 | 68.0 | 10688.0 | 242.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.044.861,02 | 63.0 | 10433.0 | 226.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.632.573,68 | 52.0 | 9486.0 | 233.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.471.832,56 | 51.0 | 9551.0 | 209.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.456.482,30 | 51.0 | 10066.0 | 235.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.386.067,35 | 50.0 | 10482.0 | 244.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 6.367.715,97 | 50.0 | 9985.0 | 224.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.349.950,14 | 50.0 | 9639.0 | 194.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.327.989,74 | 50.0 | 9461.0 | 241.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.248.329,37 | 49.0 | 10017.0 | 248.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.155.721,83 | 48.0 | 9399.0 | 225.0 | 15.Juli2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.944.481,00 | 47.0 | 9567.0 | 195.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.817.245,56 | 46.0 | 10141.0 | 210.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.717.699,61 | 45.0 | 10263.0 | 174.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.510.609,05 | 43.0 | 10002.0 | 206.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.398.189,82 | 42.0 | 10086.0 | 236.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.204.251,12 | 41.0 | 10385.0 | 228.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.190.985,39 | 41.0 | 10119.0 | 177.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.120.865,85 | 40.0 | 10049.0 | 190.0 | 22.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.095.956,63 | 40.0 | 10204.0 | 235.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.009.314,87 | 39.0 | 10183.0 | 196.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.834.931,66 | 38.0 | 10286.0 | 193.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.793.543,53 | 38.0 | 10396.0 | 192.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.788.093,36 | 38.0 | 10469.0 | 233.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.724.899,03 | 37.0 | 10234.0 | 219.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 4.667.129,01 | 37.0 | 10164.0 | 199.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.659.710,69 | 37.0 | 10060.0 | 221.0 | 03.Aug.2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.628.774,63 | 36.0 | 9985.0 | 245.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.591.604,07 | 36.0 | 10222.0 | 173.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.578.000,98 | 36.0 | 9949.0 | 187.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.547.894,38 | 36.0 | 10312.0 | 225.0 | 08.Aug.2028 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.494.973,30 | 35.0 | 9544.0 | 218.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.423.226,42 | 35.0 | 10011.0 | 239.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.413.302,22 | 35.0 | 10606.0 | 240.0 | 07.Nov.2028 | 661.0 |
| AAPL | APPLE INC | Unternehmen | 4.407.183,28 | 35.0 | 10055.0 | 200.0 | 10.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.388.101,10 | 34.0 | 10226.0 | 181.0 | 01.März2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.370.239,28 | 34.0 | 10368.0 | 228.0 | 14.Sept.2028 | 572.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.323.454,58 | 34.0 | 10010.0 | 185.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.304.187,43 | 34.0 | 10320.0 | 206.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.264.299,13 | 33.0 | 10100.0 | 229.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.241.479,08 | 33.0 | 10319.0 | 219.0 | 17.Juli2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.240.173,41 | 33.0 | 9981.0 | 189.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.232.813,78 | 33.0 | 10192.0 | 174.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.195.183,24 | 33.0 | 10156.0 | 182.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.162.072,93 | 33.0 | 9981.0 | 224.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.137.018,93 | 32.0 | 10093.0 | 236.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.133.124,31 | 32.0 | 10154.0 | 192.0 | 04.Apr.2028 | 505.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.130.085,41 | 32.0 | 10071.0 | 179.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.119.524,39 | 32.0 | 9997.0 | 206.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.114.766,97 | 32.0 | 10025.0 | 192.0 | 15.Mai2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.073.019,05 | 32.0 | 10118.0 | 218.0 | 15.Sept.2028 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.018.208,63 | 31.0 | 10110.0 | 231.0 | 01.Nov.2028 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.001.551,84 | 31.0 | 9545.0 | 214.0 | 28.Mai2028 | 175.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.976.796,81 | 31.0 | 10004.0 | 193.0 | 15.Mai2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.959.696,74 | 31.0 | 9498.0 | 258.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.937.002,36 | 31.0 | 10021.0 | 196.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 3.920.813,49 | 31.0 | 10117.0 | 182.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Unternehmen | 3.896.734,66 | 31.0 | 9477.0 | 235.0 | 15.Aug.2028 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.881.794,16 | 30.0 | 9508.0 | 216.0 | 15.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 3.869.685,32 | 30.0 | 9483.0 | 196.0 | 15.März2028 | 100.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.837.642,41 | 30.0 | 10147.0 | 182.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.782.724,98 | 30.0 | 9412.0 | 261.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.742.125,11 | 29.0 | 10154.0 | 181.0 | 28.Feb.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.725.029,98 | 29.0 | 10188.0 | 193.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.540.088,18 | 28.0 | 10007.0 | 241.0 | 13.Okt.2028 | 411.0 |
| WMT | WALMART INC | Unternehmen | 3.538.948,50 | 28.0 | 9480.0 | 243.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.538.889,79 | 28.0 | 10411.0 | 246.0 | 17.Nov.2028 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.536.658,96 | 28.0 | 9949.0 | 214.0 | 15.Juni2028 | 385.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.529.353,33 | 28.0 | 10344.0 | 187.0 | 15.Apr.2028 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.526.194,79 | 28.0 | 10112.0 | 209.0 | 02.Juni2028 | 457.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.524.706,52 | 28.0 | 10006.0 | 11.0 | nan | 364.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.521.728,48 | 28.0 | 10000.0 | 190.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.520.540,28 | 28.0 | 10058.0 | 237.0 | 15.Okt.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.519.544,93 | 28.0 | 9987.0 | 250.0 | 14.Nov.2028 | 395.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.500.730,63 | 27.0 | 10165.0 | 191.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.499.442,73 | 27.0 | 10058.0 | 200.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.486.465,41 | 27.0 | 9634.0 | 194.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.469.204,68 | 27.0 | 10181.0 | 177.0 | 20.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.424.733,88 | 27.0 | 10172.0 | 195.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.406.423,29 | 27.0 | 10146.0 | 180.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.399.072,97 | 27.0 | 10130.0 | 209.0 | 03.Juni2028 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.364.354,20 | 26.0 | 10020.0 | 222.0 | 10.Sept.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.361.891,19 | 26.0 | 9909.0 | 227.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.332.399,92 | 26.0 | 10217.0 | 202.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.323.139,80 | 26.0 | 9532.0 | 219.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.317.995,60 | 26.0 | 10067.0 | 193.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.304.320,01 | 26.0 | 10053.0 | 230.0 | 16.Okt.2028 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.300.717,13 | 26.0 | 10066.0 | 187.0 | 30.März2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.279.486,94 | 26.0 | 10169.0 | 181.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.264.904,13 | 26.0 | 10166.0 | 216.0 | 15.Juli2028 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.261.287,87 | 26.0 | 10194.0 | 181.0 | 15.März2028 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 3.245.248,60 | 25.0 | 10220.0 | 184.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.244.255,45 | 25.0 | 10155.0 | 181.0 | 04.Feb.2028 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.241.208,36 | 25.0 | 10023.0 | 241.0 | 11.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.237.750,10 | 25.0 | 10227.0 | 177.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.233.836,65 | 25.0 | 10188.0 | 174.0 | 12.Jan.2028 | 494.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.231.666,74 | 25.0 | 10280.0 | 213.0 | 21.Juli2028 | 588.0 |
| KVUE | KENVUE INC | Unternehmen | 3.223.506,72 | 25.0 | 10205.0 | 183.0 | 22.März2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.207.948,92 | 25.0 | 10094.0 | 177.0 | 06.Feb.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.202.373,62 | 25.0 | 9526.0 | 225.0 | 14.Juli2028 | 217.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.199.002,80 | 25.0 | 10107.0 | 214.0 | 10.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.196.314,09 | 25.0 | 9534.0 | 246.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.193.635,38 | 25.0 | 10222.0 | 186.0 | 01.Apr.2028 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.179.741,78 | 25.0 | 10289.0 | 222.0 | 15.Aug.2028 | 530.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.177.385,57 | 25.0 | 10194.0 | 173.0 | 01.Feb.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.169.672,25 | 25.0 | 10122.0 | 177.0 | 10.Feb.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.164.762,53 | 25.0 | 10125.0 | 182.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.151.003,24 | 25.0 | 10214.0 | 211.0 | 13.Juni2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.135.523,98 | 25.0 | 10321.0 | 201.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 3.131.919,79 | 25.0 | 9955.0 | 226.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.122.935,78 | 24.0 | 10272.0 | 224.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.120.192,44 | 24.0 | 10210.0 | 180.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.108.328,51 | 24.0 | 9927.0 | 180.0 | 25.Jan.2028 | 340.0 |
| SANFP | SANOFI SA | Unternehmen | 3.101.990,81 | 24.0 | 9955.0 | 206.0 | 19.Juni2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.100.957,08 | 24.0 | 10133.0 | 179.0 | 12.Feb.2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.099.439,71 | 24.0 | 9977.0 | 190.0 | 03.März2028 | 377.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.094.204,93 | 24.0 | 10260.0 | 176.0 | 15.Feb.2028 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.088.996,19 | 24.0 | 10129.0 | 187.0 | 15.März2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.073.331,94 | 24.0 | 10217.0 | 205.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.052.650,39 | 24.0 | 10101.0 | 235.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.048.890,29 | 24.0 | 10127.0 | 188.0 | 01.Apr.2028 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.045.983,87 | 24.0 | 9738.0 | 178.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.045.445,07 | 24.0 | 10017.0 | 245.0 | 06.Dez.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.024.156,39 | 24.0 | 10005.0 | 225.0 | 21.Sept.2028 | 394.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.021.927,89 | 24.0 | 10035.0 | 241.0 | 01.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.016.822,18 | 24.0 | 9444.0 | 241.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.005.886,75 | 24.0 | 9628.0 | 199.0 | 10.Apr.2028 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.004.878,14 | 24.0 | 10133.0 | 181.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.966.381,16 | 23.0 | 10145.0 | 175.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.965.625,70 | 23.0 | 9965.0 | 228.0 | 01.Okt.2028 | 420.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.937.261,76 | 23.0 | 10263.0 | 208.0 | 28.Juni2028 | 535.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.930.650,38 | 23.0 | 9450.0 | 228.0 | 15.Juli2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.918.506,80 | 23.0 | 9427.0 | 235.0 | 12.Aug.2028 | 160.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.917.000,71 | 23.0 | 10021.0 | 185.0 | 20.Apr.2028 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.901.952,86 | 23.0 | 9976.0 | 184.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.898.332,31 | 23.0 | 9993.0 | 238.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.880.895,26 | 23.0 | 9464.0 | 242.0 | 15.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.878.267,15 | 23.0 | 10191.0 | 182.0 | 03.März2028 | 488.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.833.410,75 | 22.0 | 10114.0 | 217.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.830.728,95 | 22.0 | 9992.0 | 244.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.822.997,68 | 22.0 | 9565.0 | 210.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.819.462,30 | 22.0 | 9470.0 | 213.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.808.931,64 | 22.0 | 10388.0 | 225.0 | 25.Sept.2028 | 572.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.801.652,13 | 22.0 | 9512.0 | 263.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.801.663,43 | 22.0 | 10255.0 | 180.0 | 15.März2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.788.248,48 | 22.0 | 10152.0 | 185.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.777.498,25 | 22.0 | 9902.0 | 219.0 | 01.Juli2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.767.510,07 | 22.0 | 10297.0 | 184.0 | 01.Apr.2028 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.765.620,02 | 22.0 | 10069.0 | 209.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.764.510,46 | 22.0 | 10005.0 | 201.0 | 28.Apr.2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.753.364,43 | 22.0 | 9923.0 | 187.0 | 23.Feb.2028 | 380.0 |
| INTU | INTUIT INC | Unternehmen | 2.747.133,30 | 22.0 | 10262.0 | 225.0 | 15.Sept.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.747.162,35 | 22.0 | 10267.0 | 210.0 | 12.Juni2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.710.676,81 | 21.0 | 10390.0 | 217.0 | 12.Juli2028 | 607.0 |
| FISV | FISERV INC | Unternehmen | 2.703.693,46 | 21.0 | 10188.0 | 181.0 | 02.März2028 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.696.174,28 | 21.0 | 10007.0 | 193.0 | 15.Mai2028 | 395.0 |
| MA | MASTERCARD INC | Unternehmen | 2.676.225,52 | 21.0 | 10199.0 | 190.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.664.770,31 | 21.0 | 10030.0 | 226.0 | 17.Aug.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.664.171,14 | 21.0 | 10003.0 | 232.0 | 11.Sept.2028 | 405.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.652.945,98 | 21.0 | 10099.0 | 188.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.652.822,06 | 21.0 | 10173.0 | 175.0 | 12.Jan.2028 | 490.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.643.761,87 | 21.0 | 10435.0 | 238.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.620.593,00 | 21.0 | 10285.0 | 180.0 | 01.März2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.614.472,31 | 20.0 | 10089.0 | 207.0 | 15.Juli2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.613.946,76 | 20.0 | 10133.0 | 196.0 | 12.Juni2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.610.899,41 | 20.0 | 9998.0 | 230.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.599.277,96 | 20.0 | 10387.0 | 245.0 | 15.Nov.2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.597.225,70 | 20.0 | 9986.0 | 223.0 | 15.Sept.2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.592.888,35 | 20.0 | 9946.0 | 245.0 | 28.Nov.2028 | 372.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.591.105,41 | 20.0 | 10088.0 | 179.0 | 13.Feb.2028 | 469.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.577.292,08 | 20.0 | 10699.0 | 216.0 | 15.Juli2028 | 713.0 |
| USB | US BANCORP MTN | Unternehmen | 2.559.035,52 | 20.0 | 10007.0 | 197.0 | 26.Apr.2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.553.407,89 | 20.0 | 10283.0 | 222.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.549.827,73 | 20.0 | 9964.0 | 258.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.543.573,74 | 20.0 | 9732.0 | 213.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.537.538,73 | 20.0 | 10359.0 | 236.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.532.135,85 | 20.0 | 10088.0 | 200.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.529.711,13 | 20.0 | 9972.0 | 175.0 | 08.Jan.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.516.045,86 | 20.0 | 10199.0 | 181.0 | 01.März2028 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.506.137,06 | 20.0 | 9918.0 | 194.0 | 01.Mai2028 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 2.504.891,12 | 20.0 | 9975.0 | 183.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.500.600,82 | 20.0 | 9995.0 | 247.0 | 15.Nov.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.488.050,09 | 20.0 | 10662.0 | 247.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.487.947,95 | 20.0 | 9459.0 | 204.0 | 15.Apr.2028 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.483.977,60 | 19.0 | 10056.0 | 184.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.444.975,28 | 19.0 | 10096.0 | 189.0 | 03.März2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.444.267,67 | 19.0 | 10165.0 | 186.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.439.521,62 | 19.0 | 10096.0 | 210.0 | 05.Juni2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.434.976,99 | 19.0 | 10150.0 | 185.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.430.789,98 | 19.0 | 10565.0 | 236.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.419.382,25 | 19.0 | 9491.0 | 234.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.416.569,11 | 19.0 | 10044.0 | 236.0 | 05.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.415.536,98 | 19.0 | 9977.0 | 230.0 | 15.Sept.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.402.970,66 | 19.0 | 9911.0 | 178.0 | 17.Jan.2028 | 354.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.401.658,80 | 19.0 | 9677.0 | 200.0 | 15.Apr.2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.399.324,26 | 19.0 | 10072.0 | 210.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.387.141,60 | 19.0 | 10228.0 | 217.0 | 07.Juli2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.384.985,27 | 19.0 | 10370.0 | 217.0 | 13.Juli2028 | 580.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.383.134,30 | 19.0 | 10052.0 | 217.0 | 02.Aug.2028 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.379.255,13 | 19.0 | 9474.0 | 249.0 | 15.Okt.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.369.796,80 | 19.0 | 10161.0 | 182.0 | 01.März2028 | 455.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.359.852,11 | 18.0 | 10003.0 | 201.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.358.519,42 | 18.0 | 10203.0 | 206.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.355.339,00 | 18.0 | 10208.0 | 189.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.337.272,22 | 18.0 | 10487.0 | 238.0 | 15.Nov.2028 | 600.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.335.447,46 | 18.0 | 10014.0 | 199.0 | 06.Mai2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.331.620,87 | 18.0 | 10193.0 | 223.0 | 14.Aug.2028 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.328.469,07 | 18.0 | 9300.0 | 215.0 | 11.Juni2028 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.328.109,12 | 18.0 | 10170.0 | 209.0 | 01.Aug.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.319.543,34 | 18.0 | 9995.0 | 190.0 | 06.März2028 | 385.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.302.868,58 | 18.0 | 10139.0 | 228.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.296.062,56 | 18.0 | 10080.0 | 200.0 | 15.Mai2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 2.292.584,59 | 18.0 | 10029.0 | 194.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.292.458,23 | 18.0 | 10064.0 | 190.0 | 10.Apr.2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.284.593,41 | 18.0 | 9959.0 | 191.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.281.634,07 | 18.0 | 10125.0 | 177.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.269.968,78 | 18.0 | 9936.0 | 227.0 | 21.Sept.2028 | 375.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.261.546,30 | 18.0 | 10032.0 | 247.0 | 15.Nov.2028 | 388.0 |
| IQV | IQVIA INC | Unternehmen | 2.261.125,22 | 18.0 | 10263.0 | 196.0 | 15.Mai2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.260.871,28 | 18.0 | 10307.0 | 203.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.259.701,34 | 18.0 | 9988.0 | 240.0 | 15.Nov.2028 | 400.0 |
| HCA | HCA INC | Unternehmen | 2.254.242,60 | 18.0 | 10166.0 | 182.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.249.649,53 | 18.0 | 10174.0 | 173.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.248.961,56 | 18.0 | 10240.0 | 201.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.247.066,71 | 18.0 | 10129.0 | 182.0 | 26.Feb.2028 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.246.000,11 | 18.0 | 10098.0 | 195.0 | 15.Mai2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.242.053,19 | 18.0 | 10153.0 | 204.0 | 04.Juni2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.241.045,80 | 18.0 | 10211.0 | 224.0 | 21.Aug.2028 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.240.131,49 | 18.0 | 10138.0 | 178.0 | 15.Feb.2028 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.225.627,99 | 17.0 | 9685.0 | 246.0 | 01.Nov.2028 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.223.773,61 | 17.0 | 10410.0 | 230.0 | 15.Okt.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.219.652,82 | 17.0 | 10105.0 | 182.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.206.473,44 | 17.0 | 10169.0 | 220.0 | 01.Okt.2028 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.201.941,70 | 17.0 | 10184.0 | 202.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.196.534,48 | 17.0 | 9505.0 | 192.0 | 01.März2028 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.184.315,76 | 17.0 | 9977.0 | 185.0 | 14.März2028 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.178.118,76 | 17.0 | 10001.0 | 245.0 | 15.Nov.2028 | 438.0 |
| OVV | OVINTIV INC | Unternehmen | 2.176.046,59 | 17.0 | 10323.0 | 196.0 | 15.Mai2028 | 565.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.175.854,42 | 17.0 | 10219.0 | 249.0 | 08.Dez.2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.164.862,41 | 17.0 | 10452.0 | 226.0 | 03.Okt.2028 | 599.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.156.826,95 | 17.0 | 9507.0 | 194.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.137.017,51 | 17.0 | 9615.0 | 200.0 | 06.Apr.2028 | 190.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.136.490,98 | 17.0 | 10072.0 | 226.0 | 13.Aug.2028 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.135.236,10 | 17.0 | 10228.0 | 223.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.131.480,56 | 17.0 | 9913.0 | 243.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.130.682,70 | 17.0 | 10075.0 | 208.0 | 15.Juli2028 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.129.129,09 | 17.0 | 10019.0 | 191.0 | 10.März2028 | 445.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.121.285,50 | 17.0 | 10300.0 | 225.0 | 18.Sept.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.119.433,90 | 17.0 | 10333.0 | 232.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.118.394,10 | 17.0 | 10403.0 | 239.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.109.931,15 | 17.0 | 9987.0 | 259.0 | 13.Dez.2028 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.091.857,47 | 16.0 | 10061.0 | 196.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.081.061,00 | 16.0 | 10037.0 | 229.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.074.076,95 | 16.0 | 9983.0 | 176.0 | 13.Jan.2028 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.066.916,73 | 16.0 | 10225.0 | 240.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.054.248,06 | 16.0 | 10043.0 | 230.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 2.048.980,49 | 16.0 | 10129.0 | 177.0 | 07.Feb.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.043.893,73 | 16.0 | 10034.0 | 234.0 | 01.Sept.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.042.584,86 | 16.0 | 10117.0 | 239.0 | 30.Nov.2028 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.040.937,63 | 16.0 | 10282.0 | 241.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.029.061,88 | 16.0 | 9603.0 | 196.0 | 24.März2028 | 200.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.027.934,76 | 16.0 | 9997.0 | 186.0 | 15.Apr.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.026.107,85 | 16.0 | 10123.0 | 187.0 | 01.Apr.2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.023.260,52 | 16.0 | 10243.0 | 229.0 | 08.Sept.2028 | 488.0 |
| LKQ | LKQ CORP | Unternehmen | 2.022.537,56 | 16.0 | 10227.0 | 204.0 | 15.Juni2028 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.012.237,82 | 16.0 | 9956.0 | 217.0 | 01.Aug.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.007.364,52 | 16.0 | 10247.0 | 214.0 | 15.Juli2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.003.554,69 | 16.0 | 9472.0 | 252.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.996.182,24 | 16.0 | 9857.0 | 177.0 | 11.Jan.2028 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.986.382,59 | 16.0 | 9594.0 | 194.0 | 05.März2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.986.400,89 | 16.0 | 10320.0 | 245.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.979.099,63 | 16.0 | 10074.0 | 215.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.977.896,44 | 16.0 | 10317.0 | 229.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.971.771,55 | 15.0 | 10219.0 | 188.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.970.749,11 | 15.0 | 9326.0 | 241.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.970.024,39 | 15.0 | 10158.0 | 182.0 | 15.März2028 | 480.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.966.201,21 | 15.0 | 9461.0 | 245.0 | 01.Okt.2028 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.953.980,15 | 15.0 | 10067.0 | 241.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.951.048,63 | 15.0 | 9731.0 | 245.0 | 30.Okt.2028 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.949.569,20 | 15.0 | 10232.0 | 210.0 | 01.Juli2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.941.236,06 | 15.0 | 9527.0 | 216.0 | 03.Juni2028 | 170.0 |
| MMM | 3M CO MTN | Unternehmen | 1.919.400,48 | 15.0 | 9931.0 | 226.0 | 14.Sept.2028 | 363.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.912.940,21 | 15.0 | 9544.0 | 218.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.909.720,62 | 15.0 | 10145.0 | 242.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.909.674,23 | 15.0 | 10057.0 | 180.0 | 26.Jan.2028 | 395.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.905.770,25 | 15.0 | 9896.0 | 181.0 | 15.März2028 | 610.0 |
| HEI | HEICO CORP | Unternehmen | 1.897.564,13 | 15.0 | 10252.0 | 218.0 | 01.Aug.2028 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.890.978,67 | 15.0 | 10107.0 | 185.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.887.645,71 | 15.0 | 9575.0 | 206.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.884.168,56 | 15.0 | 9990.0 | 176.0 | 12.Jan.2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.883.794,89 | 15.0 | 10053.0 | 196.0 | 01.Juni2028 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.872.329,93 | 15.0 | 10025.0 | 221.0 | 15.Sept.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.865.958,98 | 15.0 | 9983.0 | 223.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.831.102,37 | 14.0 | 10167.0 | 239.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.830.033,29 | 14.0 | 10421.0 | 247.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.824.590,54 | 14.0 | 10133.0 | 199.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.822.150,56 | 14.0 | 9482.0 | 255.0 | 15.Nov.2028 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.820.027,30 | 14.0 | 9992.0 | 195.0 | 18.Mai2028 | 388.0 |
| VTRS | MYLAN INC | Unternehmen | 1.813.175,73 | 14.0 | 10010.0 | 185.0 | 15.Apr.2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.811.208,15 | 14.0 | 9043.0 | 243.0 | 12.Okt.2028 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.803.116,29 | 14.0 | 10045.0 | 225.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.800.903,97 | 14.0 | 9997.0 | 199.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.799.581,94 | 14.0 | 10070.0 | 225.0 | 01.Okt.2028 | 445.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.793.992,00 | 14.0 | 9443.0 | 238.0 | 15.Sept.2028 | 238.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.787.232,62 | 14.0 | 10052.0 | 220.0 | 15.Sept.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.787.299,60 | 14.0 | 10304.0 | 223.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.781.724,59 | 14.0 | 10154.0 | 182.0 | 01.März2028 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.774.929,91 | 14.0 | 10330.0 | 228.0 | 01.Okt.2028 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.774.751,40 | 14.0 | 10375.0 | 223.0 | 18.Sept.2028 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.771.053,32 | 14.0 | 9953.0 | 226.0 | 01.Sept.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.770.777,22 | 14.0 | 10021.0 | 242.0 | 17.Okt.2028 | 396.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.767.661,38 | 14.0 | 10029.0 | 222.0 | 19.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.765.995,68 | 14.0 | 10129.0 | 189.0 | 07.Apr.2028 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.760.446,72 | 14.0 | 10083.0 | 201.0 | 18.Mai2028 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 1.759.630,01 | 14.0 | 10247.0 | 180.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.753.111,37 | 14.0 | 10187.0 | 177.0 | 21.Jan.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.743.571,46 | 14.0 | 10159.0 | 189.0 | 03.März2028 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.739.538,72 | 14.0 | 10031.0 | 228.0 | 19.Aug.2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.738.807,36 | 14.0 | 10044.0 | 200.0 | 15.Juni2028 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.732.820,23 | 14.0 | 10299.0 | 229.0 | 01.Okt.2028 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.731.951,72 | 14.0 | 10085.0 | 208.0 | 15.Juni2028 | 440.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.727.559,39 | 14.0 | 10102.0 | 197.0 | 15.Juni2028 | 490.0 |
| CME | CME GROUP INC | Unternehmen | 1.726.555,30 | 14.0 | 9974.0 | 204.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.723.572,69 | 14.0 | 10149.0 | 174.0 | 07.Jan.2028 | 465.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.719.971,05 | 13.0 | 10446.0 | 236.0 | 10.Nov.2028 | 638.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.718.974,34 | 13.0 | 10025.0 | 238.0 | 15.Nov.2028 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.713.766,02 | 13.0 | 10509.0 | 233.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.712.536,34 | 13.0 | 10491.0 | 242.0 | 01.Dez.2028 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.709.271,69 | 13.0 | 10016.0 | 236.0 | 01.Nov.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.702.996,28 | 13.0 | 9987.0 | 222.0 | 21.Aug.2028 | 375.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.702.629,95 | 13.0 | 10271.0 | 189.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.701.381,67 | 13.0 | 10269.0 | 213.0 | 13.Juli2028 | 512.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.695.489,24 | 13.0 | 10059.0 | 200.0 | 15.Mai2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.679.936,23 | 13.0 | 10139.0 | 176.0 | 07.Feb.2028 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.676.094,09 | 13.0 | 10445.0 | 233.0 | 01.Nov.2028 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.675.753,33 | 13.0 | 10042.0 | 199.0 | 06.Mai2028 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.675.082,26 | 13.0 | 10149.0 | 185.0 | 30.März2028 | 505.0 |
| AVT | AVNET INC | Unternehmen | 1.674.513,14 | 13.0 | 10350.0 | 178.0 | 15.März2028 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.671.301,23 | 13.0 | 10008.0 | 191.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.669.730,97 | 13.0 | 9549.0 | 231.0 | 09.Aug.2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.664.568,82 | 13.0 | 10023.0 | 247.0 | 20.Nov.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.657.418,69 | 13.0 | 10094.0 | 208.0 | 11.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.647.196,48 | 13.0 | 10030.0 | 200.0 | 15.Mai2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.635.880,48 | 13.0 | 10289.0 | 180.0 | 01.März2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.633.783,56 | 13.0 | 10012.0 | 218.0 | 15.Aug.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.631.560,10 | 13.0 | 10276.0 | 175.0 | 18.Jan.2028 | 584.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.629.687,48 | 13.0 | 10078.0 | 224.0 | 01.Okt.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.616.347,52 | 13.0 | 10003.0 | 256.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.612.293,20 | 13.0 | 10053.0 | 241.0 | 16.Okt.2028 | 431.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.610.526,60 | 13.0 | 9437.0 | 212.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.609.675,85 | 13.0 | 9499.0 | 254.0 | 09.Nov.2028 | 195.0 |
| ECL | ECOLAB INC | Unternehmen | 1.604.802,01 | 13.0 | 10089.0 | 209.0 | 15.Juni2028 | 430.0 |
| EQT | EQT CORP | Unternehmen | 1.600.219,87 | 13.0 | 10298.0 | 184.0 | 01.Apr.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.597.258,20 | 13.0 | 9495.0 | 263.0 | 15.Dez.2028 | 225.0 |
| CDW | CDW LLC | Unternehmen | 1.586.872,05 | 12.0 | 9694.0 | 254.0 | 01.Dez.2028 | 328.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.586.283,22 | 12.0 | 9451.0 | 234.0 | 12.Aug.2028 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.583.340,00 | 12.0 | 10151.0 | 198.0 | 22.Juni2028 | 488.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.580.582,19 | 12.0 | 9998.0 | 190.0 | 01.Mai2028 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.571.789,32 | 12.0 | 9978.0 | 194.0 | 15.Mai2028 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.566.986,61 | 12.0 | 10076.0 | 210.0 | 23.Juni2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.566.039,31 | 12.0 | 10093.0 | 183.0 | 01.März2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.562.686,77 | 12.0 | 10064.0 | 191.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.559.956,03 | 12.0 | 9982.0 | 198.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.557.940,31 | 12.0 | 10109.0 | 189.0 | 03.März2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.556.290,87 | 12.0 | 10652.0 | 216.0 | 15.Juli2028 | 690.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.554.709,53 | 12.0 | 10229.0 | 189.0 | 01.Juni2028 | 575.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.552.784,36 | 12.0 | 9983.0 | 244.0 | 03.Nov.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.542.631,13 | 12.0 | 10327.0 | 232.0 | 17.Okt.2028 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.538.037,46 | 12.0 | 10221.0 | 215.0 | 15.Juli2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.537.031,81 | 12.0 | 10010.0 | 248.0 | 07.Nov.2028 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.530.276,03 | 12.0 | 9934.0 | 185.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.528.645,75 | 12.0 | 10117.0 | 175.0 | 12.Jan.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.527.775,25 | 12.0 | 10118.0 | 209.0 | 20.Juni2028 | 460.0 |
| RVTY | REVVITY INC | Unternehmen | 1.524.262,90 | 12.0 | 9435.0 | 240.0 | 15.Sept.2028 | 190.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.522.981,27 | 12.0 | 9965.0 | 200.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.515.151,50 | 12.0 | 9950.0 | 221.0 | 15.Aug.2028 | 370.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.508.524,02 | 12.0 | 10309.0 | 221.0 | 14.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.496.833,50 | 12.0 | 10050.0 | 201.0 | 17.Mai2028 | 405.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.493.434,25 | 12.0 | 10088.0 | 208.0 | 12.Juni2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.489.978,84 | 12.0 | 9487.0 | 260.0 | 01.Dez.2028 | 213.0 |
| AON | AON CORP | Unternehmen | 1.489.013,85 | 12.0 | 10094.0 | 244.0 | 15.Dez.2028 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 1.484.503,01 | 12.0 | 10320.0 | 243.0 | 01.Dez.2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.478.994,70 | 12.0 | 9559.0 | 194.0 | 06.März2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.478.737,33 | 12.0 | 9993.0 | 186.0 | 19.Apr.2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.476.471,51 | 12.0 | 10016.0 | 254.0 | 15.Dez.2028 | 415.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.474.073,02 | 12.0 | 10032.0 | 243.0 | 01.Dez.2028 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.472.513,32 | 12.0 | 10481.0 | 219.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.467.439,02 | 12.0 | 9967.0 | 224.0 | 20.Juli2028 | 367.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.466.069,11 | 11.0 | 9526.0 | 226.0 | 14.Juli2028 | 165.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.464.829,78 | 11.0 | 10647.0 | 239.0 | 01.Dez.2028 | 688.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.460.039,58 | 11.0 | 10078.0 | 175.0 | 01.Feb.2028 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.458.666,39 | 11.0 | 9490.0 | 225.0 | 15.Juli2028 | 250.0 |
| VNT | VONTIER CORP | Unternehmen | 1.452.126,99 | 11.0 | 9627.0 | 197.0 | 01.Apr.2028 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.445.815,60 | 11.0 | 10233.0 | 225.0 | 15.Sept.2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.445.128,83 | 11.0 | 9483.0 | 195.0 | 15.März2028 | 115.0 |
| C | CITIGROUP INC | Unternehmen | 1.443.583,98 | 11.0 | 10476.0 | 174.0 | 15.Jan.2028 | 663.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.442.614,69 | 11.0 | 9544.0 | 192.0 | 01.März2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.441.269,70 | 11.0 | 10118.0 | 180.0 | 17.Apr.2028 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.435.526,96 | 11.0 | 10024.0 | 231.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.431.129,79 | 11.0 | 10037.0 | 201.0 | 15.Juni2028 | 420.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.424.362,14 | 11.0 | 10702.0 | 233.0 | 15.Okt.2028 | 700.0 |
| SW | WRKCO INC | Unternehmen | 1.418.003,69 | 11.0 | 9951.0 | 200.0 | 01.Juni2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.409.441,41 | 11.0 | 9454.0 | 196.0 | 15.März2028 | 90.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.409.259,14 | 11.0 | 10005.0 | 229.0 | 15.Sept.2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.408.383,13 | 11.0 | 9988.0 | 217.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.562,70 | 11.0 | 10079.0 | 185.0 | 06.März2028 | 445.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.404.317,82 | 11.0 | 10176.0 | 177.0 | 15.Feb.2028 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.404.201,64 | 11.0 | 10110.0 | 188.0 | 14.März2028 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.402.121,08 | 11.0 | 10117.0 | 235.0 | 15.Nov.2028 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.401.186,97 | 11.0 | 9959.0 | 225.0 | 15.Sept.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.400.898,68 | 11.0 | 9984.0 | 187.0 | 15.Apr.2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.399.429,02 | 11.0 | 10106.0 | 184.0 | 21.März2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.395.429,58 | 11.0 | 10146.0 | 188.0 | 17.März2028 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.391.294,86 | 11.0 | 10494.0 | 230.0 | 01.Okt.2028 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.380.309,28 | 11.0 | 10160.0 | 251.0 | 15.Dez.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.370.975,16 | 11.0 | 10043.0 | 225.0 | 01.Okt.2028 | 463.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.370.945,37 | 11.0 | 10004.0 | 222.0 | 15.Sept.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.353.828,84 | 11.0 | 10319.0 | 233.0 | 01.Dez.2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.340.670,99 | 11.0 | 10138.0 | 181.0 | 24.Feb.2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.335.968,64 | 10.0 | 10047.0 | 183.0 | 15.Apr.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.335.643,00 | 10.0 | 9599.0 | 217.0 | 15.Juni2028 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.332.143,57 | 10.0 | 10137.0 | 199.0 | 19.Mai2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.324.795,16 | 10.0 | 10088.0 | 212.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.322.557,87 | 10.0 | 9562.0 | 209.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.314.533,63 | 10.0 | 9474.0 | 261.0 | 01.Dez.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.309.321,53 | 10.0 | 9996.0 | 223.0 | 15.Sept.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.308.358,20 | 10.0 | 10090.0 | 187.0 | 03.Apr.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.301.942,65 | 10.0 | 9900.0 | 186.0 | 15.Feb.2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.297.870,48 | 10.0 | 9998.0 | 231.0 | 15.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.296.211,28 | 10.0 | 10105.0 | 208.0 | 15.Juni2028 | 435.0 |
| MA | MASTERCARD INC | Unternehmen | 1.289.676,24 | 10.0 | 10139.0 | 182.0 | 15.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.281.335,74 | 10.0 | 10030.0 | 230.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.281.109,00 | 10.0 | 9464.0 | 238.0 | 01.Sept.2028 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.269.972,37 | 10.0 | 9985.0 | 245.0 | 05.Nov.2028 | 390.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.268.991,32 | 10.0 | 10313.0 | 223.0 | 15.Sept.2028 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.264.015,87 | 10.0 | 10096.0 | 214.0 | 18.Juni2028 | 436.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.263.233,57 | 10.0 | 9609.0 | 191.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.257.504,34 | 10.0 | 9517.0 | 251.0 | 01.Nov.2028 | 230.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.239.964,53 | 10.0 | 10637.0 | 229.0 | 01.Okt.2028 | 700.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.239.902,40 | 10.0 | 10074.0 | 197.0 | 04.Mai2028 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.239.367,32 | 10.0 | 9876.0 | 189.0 | 01.Apr.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.238.815,97 | 10.0 | 10037.0 | 228.0 | 08.Aug.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.232.116,58 | 10.0 | 10024.0 | 243.0 | 01.Dez.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.226.750,52 | 10.0 | 9242.0 | 246.0 | 15.Okt.2028 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 1.226.585,74 | 10.0 | 10080.0 | 203.0 | 09.Mai2028 | 425.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.218.258,99 | 10.0 | 10585.0 | 224.0 | 15.Aug.2028 | 688.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.217.912,83 | 10.0 | 10295.0 | 188.0 | 09.März2028 | 613.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.216.900,85 | 10.0 | 9996.0 | 245.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.213.218,10 | 10.0 | 10537.0 | 241.0 | 01.Dez.2028 | 630.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.205.897,80 | 9.0 | 9971.0 | 254.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.201.618,48 | 9.0 | 10279.0 | 241.0 | 15.Nov.2028 | 538.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.192.572,29 | 9.0 | 10581.0 | 181.0 | 15.Feb.2028 | 713.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.191.231,47 | 9.0 | 9973.0 | 222.0 | 20.Aug.2028 | 390.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.167.873,58 | 9.0 | 9640.0 | 159.0 | 10.Dez.2029 | 200.0 |
| DELL | DELL INC | Unternehmen | 1.166.988,30 | 9.0 | 10562.0 | 191.0 | 15.Apr.2028 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.519,62 | 9.0 | 9994.0 | 176.0 | 10.Jan.2028 | 370.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.152.342,27 | 9.0 | 9988.0 | 183.0 | 03.Apr.2028 | 380.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.151.772,54 | 9.0 | 10219.0 | 211.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.527,86 | 9.0 | 9873.0 | 175.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.142.321,21 | 9.0 | 9483.0 | 230.0 | 01.Aug.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.125.717,05 | 9.0 | 10006.0 | 192.0 | 15.März2028 | 455.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.120.879,13 | 9.0 | 10440.0 | 221.0 | 15.Sept.2028 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.118.241,47 | 9.0 | 10452.0 | 174.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.118.119,92 | 9.0 | 10099.0 | 217.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.107.975,18 | 9.0 | 10069.0 | 190.0 | 15.Mai2028 | 450.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.106.502,25 | 9.0 | 10091.0 | 234.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.105.492,03 | 9.0 | 9946.0 | 192.0 | 01.Mai2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.102.208,94 | 9.0 | 9635.0 | 192.0 | 15.März2028 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.095.677,27 | 9.0 | 10239.0 | 227.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.088.733,89 | 9.0 | 9540.0 | 238.0 | 15.Sept.2028 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.075.318,66 | 8.0 | 9633.0 | 197.0 | 01.Apr.2028 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.051.761,93 | 8.0 | 10040.0 | 224.0 | 26.Sept.2028 | 445.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.045.787,46 | 8.0 | 10007.0 | 189.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.040.528,80 | 8.0 | 9663.0 | 218.0 | 07.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.038.667,94 | 8.0 | 10048.0 | 228.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.032.083,34 | 8.0 | 10043.0 | 245.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.030.631,86 | 8.0 | 10502.0 | 174.0 | 15.Jan.2028 | 675.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.029.011,71 | 8.0 | 10003.0 | 224.0 | 15.Aug.2028 | 540.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.028.935,29 | 8.0 | 10589.0 | 199.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.024.247,30 | 8.0 | 10239.0 | 193.0 | 01.Mai2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.022.009,04 | 8.0 | 9969.0 | 195.0 | 15.Mai2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.018.817,23 | 8.0 | 9969.0 | 237.0 | 01.Nov.2028 | 390.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.018.429,41 | 8.0 | 10648.0 | 217.0 | 15.Sept.2028 | 725.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.015.943,11 | 8.0 | 10042.0 | 129.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.004.360,22 | 8.0 | 9986.0 | 177.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.001.812,18 | 8.0 | 10361.0 | 187.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 998.983,41 | 8.0 | 10131.0 | 214.0 | 15.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 986.428,34 | 8.0 | 10117.0 | 239.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 983.043,68 | 8.0 | 10085.0 | 211.0 | 01.Aug.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 971.107,02 | 8.0 | 10127.0 | 207.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 967.899,02 | 8.0 | 9689.0 | 215.0 | 15.Apr.2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 967.382,05 | 8.0 | 10539.0 | 249.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 966.356,09 | 8.0 | 9924.0 | 227.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 957.988,83 | 8.0 | 9988.0 | 232.0 | 15.Okt.2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 941.100,51 | 7.0 | 10337.0 | 181.0 | 06.März2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 925.019,37 | 7.0 | 9559.0 | 217.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 920.915,36 | 7.0 | 10642.0 | 193.0 | 25.Mai2028 | 800.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 913.390,74 | 7.0 | 10247.0 | 182.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 899.818,79 | 7.0 | 10086.0 | 181.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 892.637,99 | 7.0 | 9924.0 | 186.0 | 01.Apr.2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 874.909,52 | 7.0 | 10065.0 | 199.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 867.996,96 | 7.0 | 9753.0 | 197.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 863.939,69 | 7.0 | 10077.0 | 188.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 808.197,70 | 6.0 | 9980.0 | 251.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 795.776,17 | 6.0 | 10467.0 | 177.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 795.593,59 | 6.0 | 9837.0 | 231.0 | 25.Sept.2028 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 784.566,00 | 6.0 | 10100.0 | 219.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 782.448,47 | 6.0 | 9731.0 | 199.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 750.164,29 | 6.0 | 10191.0 | 232.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 728.461,43 | 6.0 | 10541.0 | 229.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 676.548,97 | 5.0 | 10144.0 | 174.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 672.932,83 | 5.0 | 9998.0 | 253.0 | 15.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 558.087,77 | 4.0 | 9849.0 | 165.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 542.418,84 | 4.0 | 9655.0 | 209.0 | 01.Juni2028 | 370.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 525.761,95 | 4.0 | 10060.0 | 197.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 487.741,61 | 4.0 | 10267.0 | 229.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 460.008,16 | 4.0 | 10289.0 | 218.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 412.166,06 | 3.0 | 10094.0 | 213.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.641,46 | 2.0 | 9930.0 | 222.0 | 15.Aug.2028 | 369.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.315,16 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.223,24 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -12,21 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.256.086,39 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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