Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 542 securities.
Note: The data shown here is as of date Aug. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.332.378,81 | 95.0 | 9989.0 | 161.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.349.439,71 | 88.0 | 9940.0 | 193.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.332.507,68 | 88.0 | 10077.0 | 138.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.921.371,90 | 85.0 | 9626.0 | 207.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.248.507,61 | 80.0 | 9982.0 | 144.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 10.656.544,14 | 76.0 | 9965.0 | 172.0 | 15.Juni2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 8.617.061,17 | 61.0 | 10248.0 | 188.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.587.689,05 | 61.0 | 10441.0 | 204.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.258.780,21 | 59.0 | 9915.0 | 147.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.234.949,24 | 51.0 | 9896.0 | 195.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.216.411,04 | 51.0 | 9541.0 | 166.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.106.932,54 | 50.0 | 9467.0 | 190.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.931.023,74 | 49.0 | 9893.0 | 183.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.785.700,99 | 48.0 | 9866.0 | 209.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.649.930,13 | 47.0 | 9954.0 | 146.0 | 10.März2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.578.914,51 | 47.0 | 9931.0 | 199.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.528.692,85 | 46.0 | 9457.0 | 199.0 | 17.Sept.2028 | 190.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.319.709,58 | 45.0 | 10270.0 | 206.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.301.623,10 | 45.0 | 10130.0 | 133.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.160.323,98 | 44.0 | 10063.0 | 173.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.080.421,59 | 43.0 | 9572.0 | 153.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.968.485,64 | 42.0 | 9940.0 | 201.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.757.186,47 | 41.0 | 9875.0 | 206.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.723.195,34 | 41.0 | 10047.0 | 200.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.620.367,34 | 40.0 | 10215.0 | 189.0 | 11.Sept.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.554.016,51 | 39.0 | 9917.0 | 164.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.530.139,38 | 39.0 | 10067.0 | 155.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.510.582,55 | 39.0 | 10032.0 | 137.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.312.462,46 | 38.0 | 10313.0 | 196.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 5.112.240,27 | 36.0 | 10027.0 | 160.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.999.566,64 | 36.0 | 9945.0 | 182.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 4.987.935,94 | 35.0 | 10137.0 | 155.0 | 01.Sept.2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.984.180,03 | 35.0 | 9894.0 | 145.0 | 03.März2028 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.963.554,23 | 35.0 | 9542.0 | 175.0 | 15.Juni2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.931.546,14 | 35.0 | 10101.0 | 179.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.925.861,97 | 35.0 | 9965.0 | 149.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.806.291,22 | 34.0 | 10163.0 | 185.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.768.413,93 | 34.0 | 9950.0 | 161.0 | 12.Mai2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.742.141,78 | 34.0 | 9877.0 | 151.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.732.699,70 | 34.0 | 9955.0 | 160.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.716.125,05 | 33.0 | 10258.0 | 153.0 | 12.Mai2028 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.712.934,57 | 33.0 | 10162.0 | 179.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.692.741,07 | 33.0 | 9928.0 | 150.0 | 17.Apr.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.649.188,62 | 33.0 | 10106.0 | 137.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.522.723,56 | 32.0 | 10169.0 | 167.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.446.171,20 | 32.0 | 9919.0 | 144.0 | 02.März2028 | 396.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.442.598,76 | 32.0 | 9976.0 | 195.0 | 01.Nov.2028 | 485.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.432.553,38 | 31.0 | 9979.0 | 197.0 | 02.Okt.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.426.427,05 | 31.0 | 10000.0 | 194.0 | 21.Sept.2028 | 433.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.407.978,14 | 31.0 | 9995.0 | 182.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.388.703,14 | 31.0 | 9550.0 | 171.0 | 28.Mai2028 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.378.189,26 | 31.0 | 9940.0 | 156.0 | 15.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 4.372.141,48 | 31.0 | 9897.0 | 183.0 | 26.Juli2028 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.358.439,48 | 31.0 | 9882.0 | 203.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.342.301,63 | 31.0 | 10037.0 | 139.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.339.330,44 | 31.0 | 10393.0 | 202.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.261.217,38 | 30.0 | 9467.0 | 215.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.260.044,73 | 30.0 | 9982.0 | 188.0 | 16.Aug.2028 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 4.229.193,65 | 30.0 | 9503.0 | 152.0 | 15.März2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.206.300,93 | 30.0 | 10079.0 | 132.0 | 10.Jan.2028 | 516.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.187.319,94 | 30.0 | 9990.0 | 140.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.169.956,71 | 30.0 | 9896.0 | 170.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.167.535,68 | 30.0 | 10022.0 | 139.0 | 28.Feb.2028 | 454.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.157.042,02 | 30.0 | 9901.0 | 146.0 | 06.März2028 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.114.879,09 | 29.0 | 10086.0 | 134.0 | 01.Feb.2028 | 520.0 |
| AMGN | AMGEN INC | Unternehmen | 4.049.721,28 | 29.0 | 9444.0 | 192.0 | 15.Aug.2028 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.042.677,01 | 29.0 | 10020.0 | 143.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.027.302,23 | 29.0 | 9911.0 | 158.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 4.004.417,79 | 28.0 | 9610.0 | 174.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.996.171,06 | 28.0 | 9947.0 | 155.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.988.691,69 | 28.0 | 10045.0 | 139.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.962.391,67 | 28.0 | 10047.0 | 152.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 3.951.219,35 | 28.0 | 9445.0 | 201.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 3.931.972,71 | 28.0 | 9957.0 | 163.0 | 11.Mai2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.910.309,64 | 28.0 | 9622.0 | 152.0 | 20.März2028 | 200.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.874.557,82 | 28.0 | 10179.0 | 149.0 | 15.Apr.2028 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.852.507,22 | 27.0 | 9431.0 | 219.0 | 01.Dez.2028 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.827.537,11 | 27.0 | 10194.0 | 189.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.812.802,47 | 27.0 | 9890.0 | 173.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.810.722,92 | 27.0 | 9988.0 | 166.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.801.226,92 | 27.0 | 10023.0 | 153.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.769.726,90 | 27.0 | 9921.0 | 145.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.747.848,11 | 27.0 | 9921.0 | 199.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.741.640,85 | 27.0 | 9900.0 | 186.0 | 10.Sept.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.704.031,08 | 26.0 | 9877.0 | 209.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.667.962,49 | 26.0 | 9889.0 | 200.0 | 13.Okt.2028 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.650.921,66 | 26.0 | 10043.0 | 138.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.625.486,56 | 26.0 | 10129.0 | 183.0 | 01.Aug.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.616.811,50 | 26.0 | 10069.0 | 154.0 | 28.Apr.2028 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.611.855,59 | 26.0 | 9898.0 | 200.0 | 11.Okt.2028 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 3.593.108,78 | 26.0 | 10078.0 | 143.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.544.575,07 | 25.0 | 10028.0 | 174.0 | 10.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.526.052,05 | 25.0 | 9507.0 | 176.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.525.084,68 | 25.0 | 9982.0 | 157.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.520.249,38 | 25.0 | 10057.0 | 135.0 | 20.Jan.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.494.273,30 | 25.0 | 10099.0 | 166.0 | 15.Juni2028 | 563.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.488.702,38 | 25.0 | 9993.0 | 189.0 | 18.Aug.2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.487.731,74 | 25.0 | 9876.0 | 208.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.482.191,95 | 25.0 | 9877.0 | 189.0 | 21.Sept.2028 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.469.309,13 | 25.0 | 10208.0 | 187.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.467.815,45 | 25.0 | 10226.0 | 207.0 | 17.Nov.2028 | 554.0 |
| MA | MASTERCARD INC | Unternehmen | 3.457.077,99 | 25.0 | 9991.0 | 170.0 | 08.Juni2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.440.709,74 | 24.0 | 10166.0 | 162.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.439.597,22 | 24.0 | 10050.0 | 142.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.430.504,53 | 24.0 | 9533.0 | 183.0 | 14.Juli2028 | 217.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.429.906,30 | 24.0 | 10094.0 | 147.0 | 01.Apr.2028 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.419.494,28 | 24.0 | 9968.0 | 148.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.411.512,44 | 24.0 | 10074.0 | 141.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.396.902,15 | 24.0 | 10079.0 | 163.0 | 01.Juni2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.393.637,44 | 24.0 | 10114.0 | 141.0 | 20.März2028 | 592.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.384.083,99 | 24.0 | 9811.0 | 187.0 | 01.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Unternehmen | 3.383.838,13 | 24.0 | 10095.0 | 145.0 | 30.März2028 | 525.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.378.790,83 | 24.0 | 10015.0 | 169.0 | 03.Juni2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.376.471,73 | 24.0 | 9994.0 | 168.0 | 02.Juni2028 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.355.008,57 | 24.0 | 10112.0 | 137.0 | 15.Feb.2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 3.329.883,02 | 24.0 | 9860.0 | 192.0 | 01.Okt.2028 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.325.516,33 | 24.0 | 10183.0 | 180.0 | 21.Juli2028 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.314.830,40 | 24.0 | 10034.0 | 147.0 | 15.März2028 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.302.728,89 | 23.0 | 9997.0 | 149.0 | 01.Apr.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.301.838,86 | 23.0 | 9894.0 | 209.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.300.789,02 | 23.0 | 9885.0 | 204.0 | 27.Okt.2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.300.736,87 | 23.0 | 10027.0 | 138.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.299.449,00 | 23.0 | 10004.0 | 143.0 | 15.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.295.180,88 | 23.0 | 9431.0 | 198.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.293.761,44 | 23.0 | 9891.0 | 149.0 | 01.Apr.2028 | 380.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.275.212,39 | 23.0 | 10015.0 | 181.0 | 13.Sept.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.272.253,32 | 23.0 | 9845.0 | 189.0 | 15.Sept.2028 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.257.476,13 | 23.0 | 10047.0 | 139.0 | 04.Feb.2028 | 485.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.251.783,07 | 23.0 | 9454.0 | 184.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.244.529,62 | 23.0 | 9936.0 | 150.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.225.833,05 | 23.0 | 10041.0 | 159.0 | 15.Juni2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.225.856,97 | 23.0 | 10024.0 | 149.0 | 01.Apr.2028 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.218.540,15 | 23.0 | 9562.0 | 167.0 | 15.Mai2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.201.024,40 | 23.0 | 10020.0 | 138.0 | 10.Feb.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.200.355,94 | 23.0 | 9998.0 | 138.0 | 06.Feb.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.189.489,57 | 23.0 | 10072.0 | 133.0 | 12.Jan.2028 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.179.947,25 | 23.0 | 9637.0 | 157.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.179.749,05 | 23.0 | 9922.0 | 194.0 | 16.Okt.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.164.351,12 | 22.0 | 9874.0 | 142.0 | 23.Feb.2028 | 380.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.156.213,73 | 22.0 | 10006.0 | -1.0 | nan | 366.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.155.475,65 | 22.0 | 9450.0 | 221.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.152.609,93 | 22.0 | 9429.0 | 192.0 | 12.Aug.2028 | 160.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.151.784,48 | 22.0 | 9938.0 | 205.0 | 01.Dez.2028 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.142.265,95 | 22.0 | 9729.0 | 135.0 | 13.Jan.2028 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.141.808,80 | 22.0 | 9634.0 | 152.0 | 22.März2028 | 210.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.135.024,81 | 22.0 | 10084.0 | 134.0 | 01.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.130.166,94 | 22.0 | 9521.0 | 205.0 | 15.Okt.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.127.580,42 | 22.0 | 9986.0 | 199.0 | 15.Nov.2028 | 472.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.126.960,34 | 22.0 | 9472.0 | 170.0 | 20.Mai2028 | 130.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.123.619,63 | 22.0 | 10031.0 | 177.0 | 15.Juli2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.101.721,06 | 22.0 | 10077.0 | 171.0 | 13.Juni2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.093.439,27 | 22.0 | 10032.0 | 139.0 | 12.Feb.2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.087.497,53 | 22.0 | 9963.0 | 169.0 | 15.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.084.497,51 | 22.0 | 9868.0 | 138.0 | 25.Jan.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.054.977,04 | 22.0 | 10124.0 | 182.0 | 15.Aug.2028 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.054.567,29 | 22.0 | 10122.0 | 137.0 | 15.Feb.2028 | 555.0 |
| USB | US BANCORP MTN | Unternehmen | 3.039.494,11 | 22.0 | 9903.0 | 157.0 | 26.Apr.2028 | 390.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.032.825,79 | 22.0 | 9999.0 | 161.0 | 12.Juni2028 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.018.941,88 | 21.0 | 9440.0 | 199.0 | 15.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.012.926,86 | 21.0 | 10066.0 | 139.0 | 03.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.978.064,17 | 21.0 | 10035.0 | 133.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.966.666,11 | 21.0 | 9873.0 | 170.0 | 19.Juni2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.936.483,91 | 21.0 | 9890.0 | 192.0 | 11.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.931.323,45 | 21.0 | 9845.0 | 218.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 2.922.971,62 | 21.0 | 10087.0 | 137.0 | 02.März2028 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.921.696,23 | 21.0 | 10016.0 | 140.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.911.356,18 | 21.0 | 9894.0 | 191.0 | 15.Sept.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.876.119,34 | 20.0 | 9491.0 | 160.0 | 15.Apr.2028 | 130.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.872.538,45 | 20.0 | 9918.0 | 187.0 | 17.Aug.2028 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.864.232,42 | 20.0 | 9906.0 | 158.0 | 15.Mai2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.861.215,21 | 20.0 | 9919.0 | 160.0 | 28.Apr.2028 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.826.819,60 | 20.0 | 10258.0 | 200.0 | 15.Nov.2028 | 590.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.809.061,87 | 20.0 | 9943.0 | 150.0 | 24.März2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.804.918,20 | 20.0 | 9824.0 | 177.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.789.612,07 | 20.0 | 10062.0 | 133.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.784.514,23 | 20.0 | 9974.0 | 163.0 | 12.Mai2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.769.942,90 | 20.0 | 9963.0 | 171.0 | 20.Juni2028 | 430.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.768.663,02 | 20.0 | 10126.0 | 169.0 | 28.Juni2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.766.582,58 | 20.0 | 10075.0 | 177.0 | 07.Juli2028 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.764.634,87 | 20.0 | 10040.0 | 151.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.760.629,62 | 20.0 | 9979.0 | 171.0 | 15.Juli2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.757.329,43 | 20.0 | 10223.0 | 177.0 | 12.Juli2028 | 607.0 |
| MA | MASTERCARD INC | Unternehmen | 2.699.948,50 | 19.0 | 10070.0 | 140.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.690.484,85 | 19.0 | 10197.0 | 206.0 | 15.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.652.103,58 | 19.0 | 9867.0 | 204.0 | 15.Nov.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.648.172,43 | 19.0 | 10141.0 | 136.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.645.119,63 | 19.0 | 9898.0 | 186.0 | 15.Sept.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.642.680,16 | 19.0 | 9912.0 | 134.0 | 13.Jan.2028 | 391.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.635.326,84 | 19.0 | 9859.0 | 208.0 | 15.Nov.2028 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.633.888,85 | 19.0 | 10464.0 | 177.0 | 15.Juli2028 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.631.307,48 | 19.0 | 9914.0 | 190.0 | 05.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.626.531,08 | 19.0 | 10093.0 | 151.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.620.317,59 | 19.0 | 10049.0 | 165.0 | 04.Juni2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.612.807,83 | 19.0 | 10038.0 | 146.0 | 27.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.610.655,30 | 19.0 | 9822.0 | 209.0 | 28.Nov.2028 | 372.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.609.228,64 | 19.0 | 9912.0 | 133.0 | 08.Jan.2028 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 2.607.429,76 | 19.0 | 10183.0 | 198.0 | 01.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.605.080,61 | 19.0 | 10099.0 | 187.0 | 15.Sept.2028 | 513.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.597.935,28 | 18.0 | 10094.0 | 178.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.585.471,46 | 18.0 | 10112.0 | 183.0 | 16.Aug.2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 2.584.085,29 | 18.0 | 9894.0 | 143.0 | 18.Feb.2028 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.581.044,14 | 18.0 | 10129.0 | 170.0 | 12.Juni2028 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.579.659,74 | 18.0 | 10063.0 | 167.0 | 15.Juni2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.574.074,54 | 18.0 | 10046.0 | 146.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.571.602,46 | 18.0 | 10119.0 | 140.0 | 15.März2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.571.298,72 | 18.0 | 9871.0 | 191.0 | 15.Sept.2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.564.883,15 | 18.0 | 10009.0 | 139.0 | 13.Feb.2028 | 469.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.561.744,10 | 18.0 | 9867.0 | 200.0 | 15.Okt.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.561.749,71 | 18.0 | 10362.0 | 198.0 | 17.Nov.2028 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.548.093,92 | 18.0 | 10091.0 | 137.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.544.881,15 | 18.0 | 10030.0 | 185.0 | 01.Okt.2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.544.469,58 | 18.0 | 10018.0 | 139.0 | 15.Feb.2028 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.542.956,20 | 18.0 | 9966.0 | 161.0 | 15.Mai2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.540.996,56 | 18.0 | 9699.0 | 173.0 | 15.Juni2028 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.535.931,84 | 18.0 | 9990.0 | 157.0 | 15.Mai2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.535.054,39 | 18.0 | 10151.0 | 146.0 | 01.Apr.2028 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.529.257,75 | 18.0 | 9952.0 | 149.0 | 15.Apr.2028 | 425.0 |
| VMW | VMWARE LLC | Unternehmen | 2.525.802,28 | 18.0 | 9471.0 | 192.0 | 15.Aug.2028 | 180.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.518.423,50 | 18.0 | 9945.0 | 186.0 | 13.Aug.2028 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.510.042,90 | 18.0 | 9901.0 | 160.0 | 06.Mai2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.508.663,05 | 18.0 | 9898.0 | 207.0 | 15.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.494.244,88 | 18.0 | 10212.0 | 201.0 | 15.Nov.2028 | 580.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.493.179,37 | 18.0 | 9906.0 | 160.0 | 30.Apr.2028 | 410.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.490.151,95 | 18.0 | 10075.0 | 203.0 | 04.Dez.2028 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.485.610,79 | 18.0 | 10431.0 | 141.0 | 15.Feb.2028 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.484.425,27 | 18.0 | 10205.0 | 177.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.481.456,08 | 18.0 | 9865.0 | 136.0 | 17.Jan.2028 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.472.123,06 | 18.0 | 9958.0 | 164.0 | 15.Mai2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.471.789,28 | 18.0 | 9435.0 | 206.0 | 15.Okt.2028 | 175.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.458.079,81 | 17.0 | 10426.0 | 208.0 | 01.Dez.2028 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.455.785,27 | 17.0 | 9975.0 | 169.0 | 05.Juni2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.452.838,73 | 17.0 | 10069.0 | 134.0 | 01.Feb.2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.452.252,42 | 17.0 | 10012.0 | 137.0 | 07.Feb.2028 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.449.580,17 | 17.0 | 10023.0 | 147.0 | 17.März2028 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.449.143,24 | 17.0 | 10009.0 | 143.0 | 14.März2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.445.924,28 | 17.0 | 10041.0 | 139.0 | 01.März2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.442.399,25 | 17.0 | 10033.0 | 173.0 | 01.Aug.2028 | 475.0 |
| IQV | IQVIA INC | Unternehmen | 2.441.701,69 | 17.0 | 10129.0 | 157.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.430.570,96 | 17.0 | 9901.0 | 146.0 | 14.März2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.425.393,03 | 17.0 | 9924.0 | 185.0 | 25.Aug.2028 | 415.0 |
| WMT | WALMART INC | Unternehmen | 2.423.921,16 | 17.0 | 9938.0 | 155.0 | 15.Apr.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.423.072,28 | 17.0 | 10266.0 | 200.0 | 15.Nov.2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.413.705,27 | 17.0 | 10260.0 | 188.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.394.411,98 | 17.0 | 10078.0 | 186.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.381.350,30 | 17.0 | 10143.0 | 189.0 | 11.Sept.2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 2.379.486,33 | 17.0 | 10087.0 | 188.0 | 21.Aug.2028 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.378.850,24 | 17.0 | 9517.0 | 173.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.373.655,61 | 17.0 | 9455.0 | 210.0 | 02.Nov.2028 | 220.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.371.886,82 | 17.0 | 9433.0 | 203.0 | 01.Okt.2028 | 170.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.366.480,25 | 17.0 | 10234.0 | 209.0 | 15.Dez.2028 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.361.176,01 | 17.0 | 10014.0 | 187.0 | 10.Aug.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.354.878,48 | 17.0 | 10027.0 | 149.0 | 01.Apr.2028 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.353.381,53 | 17.0 | 10117.0 | 187.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.352.470,61 | 17.0 | 9614.0 | 156.0 | 06.Apr.2028 | 190.0 |
| HCA | HCA INC | Unternehmen | 2.339.962,76 | 17.0 | 10049.0 | 138.0 | 01.März2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.335.117,91 | 17.0 | 10170.0 | 193.0 | 15.Okt.2028 | 555.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.322.228,23 | 16.0 | 10058.0 | 163.0 | 01.Juni2028 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.319.716,89 | 16.0 | 9653.0 | 158.0 | 15.Apr.2028 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.314.734,51 | 16.0 | 10098.0 | 163.0 | 01.Juni2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.306.316,90 | 16.0 | 9552.0 | 147.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.296.323,91 | 16.0 | 9934.0 | 189.0 | 15.Aug.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.294.970,30 | 16.0 | 9916.0 | 134.0 | 12.Jan.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.293.213,95 | 16.0 | 9855.0 | 217.0 | 13.Dez.2028 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.279.378,86 | 16.0 | 9812.0 | 206.0 | 15.Nov.2028 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.270.779,94 | 16.0 | 10268.0 | 203.0 | 05.Dez.2028 | 705.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.268.543,48 | 16.0 | 9517.0 | 175.0 | 15.Juni2028 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.258.577,32 | 16.0 | 9984.0 | 151.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.253.103,13 | 16.0 | 10022.0 | 138.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.241.439,52 | 16.0 | 9828.0 | 191.0 | 21.Sept.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.232.156,70 | 16.0 | 9847.0 | 216.0 | 15.Dez.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.231.969,01 | 16.0 | 10155.0 | 164.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.224.266,66 | 16.0 | 9597.0 | 153.0 | 24.März2028 | 200.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.207.062,60 | 16.0 | 9908.0 | 151.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.203.603,18 | 16.0 | 9978.0 | 147.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.202.249,97 | 16.0 | 9983.0 | 144.0 | 03.März2028 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.199.209,83 | 16.0 | 10012.0 | 141.0 | 15.März2028 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.198.318,36 | 16.0 | 10218.0 | 192.0 | 15.Okt.2028 | 588.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.192.742,81 | 16.0 | 9975.0 | 168.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.188.660,92 | 16.0 | 10081.0 | 143.0 | 03.März2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.182.800,90 | 16.0 | 10069.0 | 183.0 | 15.Aug.2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.181.604,47 | 15.0 | 9981.0 | 154.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.175.054,32 | 15.0 | 10092.0 | 175.0 | 15.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.168.765,92 | 15.0 | 10008.0 | 185.0 | 01.Sept.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.167.249,01 | 15.0 | 10048.0 | 184.0 | 14.Aug.2028 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.158.344,20 | 15.0 | 10006.0 | 150.0 | 07.Apr.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.155.964,03 | 15.0 | 9951.0 | 176.0 | 08.Juli2028 | 444.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.154.858,83 | 15.0 | 9528.0 | 173.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.145.220,38 | 15.0 | 9952.0 | 173.0 | 15.Juli2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.131.407,57 | 15.0 | 9883.0 | 181.0 | 19.Juli2028 | 394.0 |
| MMM | 3M CO MTN | Unternehmen | 2.110.305,67 | 15.0 | 9824.0 | 190.0 | 14.Sept.2028 | 363.0 |
| HEI | HEICO CORP | Unternehmen | 2.109.346,46 | 15.0 | 10107.0 | 179.0 | 01.Aug.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.102.584,38 | 15.0 | 9467.0 | 200.0 | 30.Sept.2028 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.098.858,47 | 15.0 | 9580.0 | 163.0 | 01.Mai2028 | 185.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.095.638,95 | 15.0 | 9999.0 | 204.0 | 15.Nov.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.095.079,26 | 15.0 | 9871.0 | 180.0 | 01.Aug.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.074.116,82 | 15.0 | 9917.0 | 189.0 | 01.Sept.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.067.683,82 | 15.0 | 10042.0 | 210.0 | 08.Dez.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.067.373,23 | 15.0 | 9964.0 | 160.0 | 01.Juni2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.045.799,04 | 15.0 | 9892.0 | 202.0 | 17.Okt.2028 | 396.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.043.553,15 | 15.0 | 9878.0 | 205.0 | 05.Nov.2028 | 390.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.036.235,45 | 14.0 | 9959.0 | 184.0 | 15.Sept.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.035.542,84 | 14.0 | 10061.0 | 136.0 | 21.Jan.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.029.379,29 | 14.0 | 10089.0 | 171.0 | 01.Juli2028 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 2.022.578,40 | 14.0 | 9585.0 | 149.0 | 05.März2028 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.021.952,54 | 14.0 | 9964.0 | 152.0 | 10.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.019.556,23 | 14.0 | 9949.0 | 160.0 | 06.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.017.340,92 | 14.0 | 10014.0 | 160.0 | 15.Mai2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 1.998.086,54 | 14.0 | 10131.0 | 165.0 | 15.Juni2028 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.995.453,98 | 14.0 | 9982.0 | 168.0 | 01.Juni2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.988.436,62 | 14.0 | 9534.0 | 151.0 | 15.März2028 | 155.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.987.452,07 | 14.0 | 9960.0 | 137.0 | 26.Jan.2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.987.465,71 | 14.0 | 10017.0 | 202.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.986.296,85 | 14.0 | 9824.0 | 134.0 | 11.Jan.2028 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.982.043,35 | 14.0 | 9884.0 | 215.0 | 15.Dez.2028 | 415.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.972.318,45 | 14.0 | 9485.0 | 197.0 | 15.Sept.2028 | 238.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.961.166,22 | 14.0 | 9988.0 | 162.0 | 15.Juni2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.949.473,30 | 14.0 | 9830.0 | 186.0 | 01.Sept.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.944.714,71 | 14.0 | 9944.0 | 184.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.942.296,22 | 14.0 | 10036.0 | 143.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.940.122,14 | 14.0 | 9890.0 | 200.0 | 01.Nov.2028 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.929.588,32 | 14.0 | 9482.0 | 213.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.916.292,30 | 14.0 | 10178.0 | 189.0 | 01.Okt.2028 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.911.068,58 | 14.0 | 10122.0 | 191.0 | 01.Okt.2028 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.903.701,35 | 14.0 | 10030.0 | 202.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.900.636,04 | 13.0 | 9958.0 | 155.0 | 15.Mai2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.894.007,97 | 13.0 | 9854.0 | 186.0 | 21.Aug.2028 | 375.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.893.178,44 | 13.0 | 9943.0 | 165.0 | 15.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.876.703,18 | 13.0 | 9959.0 | 161.0 | 15.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.873.628,03 | 13.0 | 9933.0 | 186.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.865.296,47 | 13.0 | 9981.0 | 161.0 | 18.Mai2028 | 435.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.834.832,34 | 13.0 | 9524.0 | 189.0 | 09.Aug.2028 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.834.084,65 | 13.0 | 9934.0 | 161.0 | 15.Mai2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.825.411,99 | 13.0 | 10146.0 | 136.0 | 01.März2028 | 565.0 |
| HUM | HUMANA INC | Unternehmen | 1.822.759,77 | 13.0 | 10188.0 | 205.0 | 01.Dez.2028 | 575.0 |
| NXPI | NXP BV | Unternehmen | 1.819.807,50 | 13.0 | 9915.0 | 188.0 | 19.Aug.2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.815.133,57 | 13.0 | 10119.0 | 207.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.812.627,89 | 13.0 | 10041.0 | 132.0 | 07.Jan.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.811.504,30 | 13.0 | 9874.0 | 216.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.807.540,71 | 13.0 | 9458.0 | 168.0 | 15.Mai2028 | 115.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.807.170,52 | 13.0 | 10142.0 | 185.0 | 15.Sept.2028 | 550.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.807.051,62 | 13.0 | 9928.0 | 186.0 | 19.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.803.311,68 | 13.0 | 10028.0 | 137.0 | 07.Feb.2028 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.799.272,82 | 13.0 | 10047.0 | 139.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.796.665,30 | 13.0 | 9913.0 | 202.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.794.150,66 | 13.0 | 9926.0 | 150.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.790.481,44 | 13.0 | 9926.0 | 201.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.785.177,42 | 13.0 | 9953.0 | 189.0 | 01.Okt.2028 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.781.259,18 | 13.0 | 9980.0 | 169.0 | 11.Juni2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.781.169,85 | 13.0 | 9906.0 | 163.0 | 01.Juni2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.779.912,75 | 13.0 | 9975.0 | 171.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.779.171,47 | 13.0 | 10287.0 | 204.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.777.053,90 | 13.0 | 10312.0 | 195.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.774.552,17 | 13.0 | 10121.0 | 174.0 | 13.Juli2028 | 512.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.766.749,51 | 13.0 | 10044.0 | 147.0 | 30.März2028 | 505.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.766.580,16 | 13.0 | 9986.0 | 169.0 | 15.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.766.316,81 | 13.0 | 9901.0 | 208.0 | 20.Nov.2028 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.760.909,33 | 13.0 | 9916.0 | 206.0 | 01.Dez.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.759.593,72 | 12.0 | 10173.0 | 194.0 | 17.Okt.2028 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.756.677,38 | 12.0 | 9569.0 | 183.0 | 15.Juli2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.755.324,80 | 12.0 | 10023.0 | 144.0 | 03.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.754.287,82 | 12.0 | 9974.0 | 169.0 | 15.Juni2028 | 430.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.742.671,07 | 12.0 | 10212.0 | 185.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.735.188,28 | 12.0 | 10097.0 | 153.0 | 01.Juni2028 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.733.384,35 | 12.0 | 9848.0 | 184.0 | 15.Aug.2028 | 370.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.720.332,15 | 12.0 | 9874.0 | 164.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.718.946,36 | 12.0 | 9894.0 | 160.0 | 18.Mai2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.713.303,24 | 12.0 | 10145.0 | 134.0 | 18.Jan.2028 | 584.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.712.553,76 | 12.0 | 10030.0 | 162.0 | 22.Juni2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.704.829,21 | 12.0 | 9453.0 | 212.0 | 09.Nov.2028 | 195.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.701.133,37 | 12.0 | 10296.0 | 198.0 | 10.Nov.2028 | 638.0 |
| CME | CME GROUP INC | Unternehmen | 1.693.766,91 | 12.0 | 9889.0 | 167.0 | 15.Juni2028 | 375.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.692.125,78 | 12.0 | 10084.0 | 172.0 | 05.Juli2028 | 520.0 |
| VNT | VONTIER CORP | Unternehmen | 1.687.761,41 | 12.0 | 9623.0 | 155.0 | 01.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.686.358,79 | 12.0 | 10017.0 | 133.0 | 12.Jan.2028 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.685.475,99 | 12.0 | 9870.0 | 192.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.683.911,04 | 12.0 | 9588.0 | 175.0 | 15.Juni2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.683.648,38 | 12.0 | 9920.0 | 156.0 | 07.Mai2028 | 413.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.675.273,10 | 12.0 | 10130.0 | 151.0 | 15.Apr.2028 | 550.0 |
| CDW | CDW LLC | Unternehmen | 1.671.200,18 | 12.0 | 9604.0 | 214.0 | 01.Dez.2028 | 328.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.668.118,54 | 12.0 | 9879.0 | 159.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.667.103,64 | 12.0 | 10152.0 | 146.0 | 01.Apr.2028 | 570.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.661.557,02 | 12.0 | 10091.0 | 137.0 | 15.Feb.2028 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.659.302,66 | 12.0 | 9948.0 | 161.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.657.908,68 | 12.0 | 9997.0 | 144.0 | 03.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.653.532,05 | 12.0 | 9508.0 | 152.0 | 15.März2028 | 115.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.649.879,79 | 12.0 | 9985.0 | 171.0 | 23.Juni2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.643.779,98 | 12.0 | 10186.0 | 139.0 | 15.März2028 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.637.664,05 | 12.0 | 9667.0 | 206.0 | 30.Okt.2028 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.635.242,51 | 12.0 | 9951.0 | 180.0 | 15.Aug.2028 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.630.914,67 | 12.0 | 10147.0 | 196.0 | 01.Dez.2028 | 555.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.626.428,44 | 12.0 | 10289.0 | 180.0 | 18.Aug.2028 | 635.0 |
| RVTY | REVVITY INC | Unternehmen | 1.623.504,81 | 12.0 | 9440.0 | 198.0 | 15.Sept.2028 | 190.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.620.027,92 | 12.0 | 9950.0 | 162.0 | 17.Mai2028 | 405.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.616.223,06 | 11.0 | 9913.0 | 154.0 | 01.Mai2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.613.656,35 | 11.0 | 9901.0 | 191.0 | 15.Sept.2028 | 425.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.612.041,05 | 11.0 | 10141.0 | 182.0 | 14.Aug.2028 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.611.577,16 | 11.0 | 10002.0 | 148.0 | 21.März2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.602.131,29 | 11.0 | 9841.0 | 143.0 | 15.Feb.2028 | 350.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.599.716,14 | 11.0 | 9464.0 | 221.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Unternehmen | 1.596.196,14 | 11.0 | 9858.0 | 165.0 | 01.Juni2028 | 390.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.596.210,62 | 11.0 | 9931.0 | 184.0 | 09.Aug.2028 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.595.674,57 | 11.0 | 9921.0 | 154.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.587.472,91 | 11.0 | 9981.0 | 199.0 | 15.Nov.2028 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.585.970,98 | 11.0 | 9458.0 | 191.0 | 12.Aug.2028 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.578.839,27 | 11.0 | 9980.0 | 173.0 | 18.Juni2028 | 436.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.578.729,05 | 11.0 | 9570.0 | 147.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.577.962,43 | 11.0 | 10423.0 | 202.0 | 01.Dez.2028 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.570.643,65 | 11.0 | 10080.0 | 187.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.568.935,03 | 11.0 | 9877.0 | 149.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.567.870,49 | 11.0 | 9449.0 | 218.0 | 01.Dez.2028 | 213.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.566.533,37 | 11.0 | 9506.0 | 183.0 | 14.Juli2028 | 165.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.550.224,63 | 11.0 | 9855.0 | 205.0 | 03.Nov.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.547.129,58 | 11.0 | 9921.0 | 162.0 | 01.Juni2028 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.544.577,21 | 11.0 | 9889.0 | 187.0 | 15.Sept.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.538.147,71 | 11.0 | 9972.0 | 188.0 | 01.Okt.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.532.186,54 | 11.0 | 9993.0 | 149.0 | 03.Apr.2028 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.528.762,20 | 11.0 | 10424.0 | 177.0 | 15.Juli2028 | 690.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.520.876,24 | 11.0 | 9864.0 | 188.0 | 15.Sept.2028 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.515.066,56 | 11.0 | 10300.0 | 192.0 | 01.Okt.2028 | 663.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.513.585,86 | 11.0 | 9933.0 | 165.0 | 15.Juni2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.510.317,09 | 11.0 | 9982.0 | 170.0 | 09.Juni2028 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.508.835,61 | 11.0 | 9978.0 | 169.0 | 15.Juni2028 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.508.260,29 | 11.0 | 9940.0 | 150.0 | 19.Apr.2028 | 438.0 |
| MA | MASTERCARD INC | Unternehmen | 1.506.468,46 | 11.0 | 10016.0 | 143.0 | 15.März2028 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.500.116,87 | 11.0 | 9970.0 | 188.0 | 01.Okt.2028 | 463.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.495.792,46 | 11.0 | 9893.0 | 207.0 | 01.Dez.2028 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.494.139,36 | 11.0 | 10004.0 | 198.0 | 15.Nov.2028 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.491.876,60 | 11.0 | 9575.0 | 149.0 | 06.März2028 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.481.538,04 | 11.0 | 10022.0 | 160.0 | 19.Mai2028 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.477.291,75 | 10.0 | 9867.0 | 185.0 | 20.Aug.2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.476.678,54 | 10.0 | 9494.0 | 152.0 | 15.März2028 | 90.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.475.727,26 | 10.0 | 10066.0 | 176.0 | 15.Juli2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.470.534,75 | 10.0 | 9415.0 | 218.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.468.133,69 | 10.0 | 10011.0 | 213.0 | 15.Dez.2028 | 470.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.464.907,64 | 10.0 | 10303.0 | 195.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.458.573,03 | 10.0 | 9925.0 | 185.0 | 15.Sept.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.455.175,53 | 10.0 | 9918.0 | 187.0 | 08.Aug.2028 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.454.560,77 | 10.0 | 10020.0 | 138.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.450.829,20 | 10.0 | 9872.0 | 182.0 | 20.Juli2028 | 367.0 |
| HUM | HUMANA INC | Unternehmen | 1.447.696,31 | 10.0 | 10144.0 | 136.0 | 01.März2028 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.444.088,97 | 10.0 | 9989.0 | 136.0 | 01.Feb.2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.432.513,69 | 10.0 | 9957.0 | 149.0 | 15.Apr.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.430.711,54 | 10.0 | 9617.0 | 147.0 | 01.März2028 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.430.555,17 | 10.0 | 9978.0 | 142.0 | 06.März2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.427.195,32 | 10.0 | 9904.0 | 152.0 | 15.Apr.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.426.277,53 | 10.0 | 9908.0 | 195.0 | 15.Okt.2028 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.421.433,00 | 10.0 | 10001.0 | 146.0 | 17.Apr.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.417.883,51 | 10.0 | 9979.0 | 149.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.413.292,18 | 10.0 | 9989.0 | 160.0 | 15.Mai2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.412.696,41 | 10.0 | 9861.0 | 181.0 | 03.Aug.2028 | 365.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.405.129,94 | 10.0 | 9995.0 | 170.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.402.361,81 | 10.0 | 9878.0 | 145.0 | 03.März2028 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.398.068,45 | 10.0 | 9810.0 | 152.0 | 01.Apr.2028 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.391.387,95 | 10.0 | 9900.0 | 148.0 | 03.Apr.2028 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.390.923,46 | 10.0 | 9474.0 | 194.0 | 01.Sept.2028 | 210.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.389.514,37 | 10.0 | 9494.0 | 196.0 | 15.Sept.2028 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.388.394,56 | 10.0 | 10460.0 | 195.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.385.731,08 | 10.0 | 9996.0 | 147.0 | 14.März2028 | 442.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.353.300,75 | 10.0 | 9422.0 | 204.0 | 15.Okt.2028 | 270.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.327.414,81 | 9.0 | 10376.0 | 160.0 | 15.Mai2028 | 692.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.320.453,75 | 9.0 | 9557.0 | 167.0 | 15.Mai2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.320.065,49 | 9.0 | 10391.0 | 192.0 | 01.Okt.2028 | 700.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.316.321,97 | 9.0 | 10171.0 | 185.0 | 15.Sept.2028 | 560.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.314.893,88 | 9.0 | 9965.0 | 158.0 | 04.Mai2028 | 425.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.313.980,99 | 9.0 | 9955.0 | 164.0 | 15.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.311.807,00 | 9.0 | 9994.0 | 140.0 | 01.März2028 | 455.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.310.300,90 | 9.0 | 9686.0 | 122.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.309.659,82 | 9.0 | 9918.0 | 208.0 | 15.Dez.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.308.272,45 | 9.0 | 9941.0 | 147.0 | 15.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.300.496,51 | 9.0 | 9875.0 | 156.0 | 01.Mai2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.291.116,92 | 9.0 | 10331.0 | 203.0 | 01.Dez.2028 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.275.494,79 | 9.0 | 9868.0 | 208.0 | 01.Dez.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.272.017,19 | 9.0 | 9900.0 | 207.0 | 07.Nov.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.263.921,05 | 9.0 | 9913.0 | 194.0 | 15.Okt.2028 | 430.0 |
| AN | AUTONATION INC | Unternehmen | 1.263.395,58 | 9.0 | 9474.0 | 188.0 | 01.Aug.2028 | 195.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.262.032,59 | 9.0 | 9491.0 | 209.0 | 01.Nov.2028 | 230.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.236.330,81 | 9.0 | 10175.0 | 143.0 | 09.März2028 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.233.557,69 | 9.0 | 9910.0 | 134.0 | 14.Jan.2028 | 374.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.233.137,05 | 9.0 | 9982.0 | 178.0 | 15.Juli2028 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.227.706,64 | 9.0 | 9637.0 | 150.0 | 15.März2028 | 210.0 |
| C | CITIGROUP INC | Unternehmen | 1.216.624,03 | 9.0 | 10288.0 | 134.0 | 15.Jan.2028 | 663.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.214.641,32 | 9.0 | 9630.0 | 155.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.214.386,21 | 9.0 | 9912.0 | 133.0 | 10.Jan.2028 | 370.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.210.142,84 | 9.0 | 10367.0 | 185.0 | 15.Aug.2028 | 688.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.208.754,12 | 9.0 | 10255.0 | 183.0 | 15.Sept.2028 | 613.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.205.194,81 | 9.0 | 9965.0 | 155.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.203.130,11 | 9.0 | 9841.0 | 201.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.191.452,37 | 8.0 | 9833.0 | 133.0 | 06.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.188.256,97 | 8.0 | 10089.0 | 186.0 | 10.Aug.2028 | 495.0 |
| AON | AON CORP | Unternehmen | 1.179.965,90 | 8.0 | 9960.0 | 208.0 | 15.Dez.2028 | 450.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.178.661,07 | 8.0 | 10175.0 | 149.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.158.662,09 | 8.0 | 9998.0 | 178.0 | 15.Aug.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.147.658,74 | 8.0 | 9825.0 | 186.0 | 01.Sept.2028 | 365.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.141.620,89 | 8.0 | 9950.0 | 187.0 | 26.Sept.2028 | 445.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.140.764,08 | 8.0 | 9964.0 | 198.0 | 07.Nov.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.139.666,40 | 8.0 | 10000.0 | 203.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.136.385,15 | 8.0 | 9986.0 | 175.0 | 01.Aug.2028 | 465.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.117.099,70 | 8.0 | 10008.0 | 160.0 | 05.Mai2028 | 500.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.115.542,66 | 8.0 | 10098.0 | 154.0 | 01.Mai2028 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.106.825,19 | 8.0 | 9887.0 | 191.0 | 15.Sept.2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.098.252,05 | 8.0 | 9984.0 | 150.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.097.928,91 | 8.0 | 9632.0 | 184.0 | 07.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.095.487,16 | 8.0 | 10270.0 | 134.0 | 15.Jan.2028 | 650.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.083.243,80 | 8.0 | 10408.0 | 155.0 | 25.Mai2028 | 800.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.076.359,89 | 8.0 | 10004.0 | 184.0 | 15.Aug.2028 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.071.334,13 | 8.0 | 9883.0 | 159.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.068.903,81 | 8.0 | 9846.0 | 151.0 | 01.Apr.2028 | 370.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.051.137,33 | 7.0 | 9880.0 | 196.0 | 15.Okt.2028 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.042.845,39 | 7.0 | 9990.0 | 179.0 | 01.Sept.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.042.422,86 | 7.0 | 9964.0 | 166.0 | 20.Mai2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.030.765,25 | 7.0 | 10190.0 | 137.0 | 06.März2028 | 600.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.029.500,84 | 7.0 | 9942.0 | 208.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.027.942,63 | 7.0 | 10314.0 | 210.0 | 01.Dez.2028 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.024.161,66 | 7.0 | 9865.0 | 215.0 | 15.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.023.205,61 | 7.0 | 9654.0 | 182.0 | 15.Apr.2030 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.007.192,84 | 7.0 | 10295.0 | 133.0 | 15.Jan.2028 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.000.676,13 | 7.0 | 9898.0 | 207.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 998.824,61 | 7.0 | 9540.0 | 175.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 995.008,46 | 7.0 | 9862.0 | 212.0 | 01.Dez.2028 | 395.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 993.786,10 | 7.0 | 10418.0 | 180.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 985.572,71 | 7.0 | 10038.0 | 167.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 966.195,81 | 7.0 | 10110.0 | 143.0 | 23.März2028 | 545.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 936.690,25 | 7.0 | 10366.0 | 191.0 | 20.Okt.2028 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 932.100,60 | 7.0 | 9692.0 | 162.0 | 15.Dez.2029 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 928.413,23 | 7.0 | 9971.0 | 159.0 | 09.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 909.281,78 | 6.0 | 10028.0 | 133.0 | 10.Jan.2028 | 460.0 |
| EPR | EPR PROPERTIES | Unternehmen | 888.576,52 | 6.0 | 9982.0 | 147.0 | 15.Apr.2028 | 495.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 878.761,57 | 6.0 | 10300.0 | 137.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 788.111,24 | 6.0 | 9768.0 | 192.0 | 25.Sept.2028 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 765.847,80 | 5.0 | 9949.0 | 158.0 | 01.Mai2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 745.512,58 | 5.0 | 9753.0 | 165.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 738.227,92 | 5.0 | 10051.0 | 196.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 688.494,24 | 5.0 | 10263.0 | 179.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 681.757,59 | 5.0 | 10099.0 | 185.0 | 08.Sept.2028 | 510.0 |
| DELL | DELL INC | Unternehmen | 671.314,02 | 5.0 | 10390.0 | 153.0 | 15.Apr.2028 | 710.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 634.524,24 | 5.0 | 9816.0 | 129.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 504.487,75 | 4.0 | 9889.0 | 159.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 406.960,13 | 3.0 | 9987.0 | 174.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 295.346,33 | 2.0 | 9839.0 | 185.0 | 15.Aug.2028 | 369.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.916,77 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,13 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.629,05 | 0.0 | 11673.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
