Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 516 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.951.370,59 | 96.0 | 10038.0 | 257.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.586.194,77 | 93.0 | 10118.0 | 227.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.556.978,14 | 93.0 | 9683.0 | 272.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.514.978,47 | 92.0 | 10091.0 | 255.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.230.362,24 | 90.0 | 10233.0 | 203.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.770.302,19 | 70.0 | 10087.0 | 260.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.440.429,57 | 68.0 | 10776.0 | 268.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.921.009,89 | 63.0 | 10494.0 | 252.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.647.301,75 | 53.0 | 9434.0 | 258.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.469.941,77 | 52.0 | 10002.0 | 245.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.356.652,01 | 51.0 | 9516.0 | 235.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.254.724,34 | 50.0 | 10076.0 | 261.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.226.538,14 | 50.0 | 10540.0 | 270.0 | 15.Nov.2028 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.049.689,11 | 48.0 | 9323.0 | 248.0 | 15.Juli2028 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.044.313,79 | 48.0 | 9588.0 | 220.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.804.282,71 | 46.0 | 9436.0 | 267.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.707.277,92 | 46.0 | 10315.0 | 195.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.669.649,70 | 45.0 | 9540.0 | 221.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.643.300,39 | 45.0 | 10163.0 | 231.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.357.098,79 | 43.0 | 10007.0 | 231.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.345.431,71 | 43.0 | 10100.0 | 263.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.321.081,58 | 43.0 | 10159.0 | 199.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.164.477,91 | 41.0 | 10219.0 | 222.0 | 15.Apr.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.949.812,78 | 40.0 | 10238.0 | 261.0 | 26.Nov.2028 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.875.912,06 | 39.0 | 10072.0 | 216.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.857.768,55 | 39.0 | 10455.0 | 254.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.810.175,01 | 39.0 | 10476.0 | 260.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.805.252,37 | 38.0 | 10086.0 | 245.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 4.752.877,38 | 38.0 | 10325.0 | 215.0 | 01.Sept.2028 | 563.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.734.952,23 | 38.0 | 10039.0 | 274.0 | 20.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.724.365,19 | 38.0 | 10424.0 | 218.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.715.062,17 | 38.0 | 10189.0 | 225.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.648.310,99 | 37.0 | 10271.0 | 240.0 | 14.Juli2028 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.615.075,59 | 37.0 | 10025.0 | 211.0 | 17.Apr.2028 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.495.905,95 | 36.0 | 10005.0 | 267.0 | 13.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.488.165,14 | 36.0 | 10254.0 | 195.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.457.414,32 | 36.0 | 10369.0 | 239.0 | 17.Juli2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.412.591,90 | 35.0 | 10431.0 | 254.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.403.541,78 | 35.0 | 9509.0 | 241.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.395.650,23 | 35.0 | 10169.0 | 204.0 | 28.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 4.343.682,13 | 35.0 | 10074.0 | 226.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.327.197,55 | 35.0 | 10376.0 | 245.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.319.751,89 | 35.0 | 10364.0 | 226.0 | 23.Juni2028 | 580.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.315.246,24 | 35.0 | 9989.0 | 212.0 | 11.Apr.2028 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.244.916,38 | 34.0 | 10127.0 | 262.0 | 02.Okt.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.224.182,72 | 34.0 | 10128.0 | 257.0 | 01.Nov.2028 | 485.0 |
| PNC | PNC BANK NA | Unternehmen | 4.154.633,11 | 33.0 | 10003.0 | 246.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.122.673,01 | 33.0 | 10243.0 | 202.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.113.427,93 | 33.0 | 10036.0 | 218.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.110.595,19 | 33.0 | 10116.0 | 250.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.079.069,36 | 33.0 | 10024.0 | 228.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.065.406,31 | 33.0 | 9412.0 | 259.0 | 15.Aug.2028 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.040.457,60 | 32.0 | 10225.0 | 195.0 | 10.Jan.2028 | 516.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.017.980,55 | 32.0 | 10162.0 | 208.0 | 15.März2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.009.317,83 | 32.0 | 10104.0 | 201.0 | 15.Feb.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.957.251,95 | 32.0 | 10118.0 | 244.0 | 15.Sept.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.916.184,02 | 31.0 | 10182.0 | 218.0 | 04.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.882.596,62 | 31.0 | 10220.0 | 207.0 | 15.März2028 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.877.018,63 | 31.0 | 10047.0 | 221.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.846.374,72 | 31.0 | 10009.0 | 211.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.829.695,79 | 31.0 | 9477.0 | 284.0 | 20.Nov.2028 | 195.0 |
| STT | STATE STREET CORP | Unternehmen | 3.814.470,34 | 31.0 | 10148.0 | 204.0 | 28.Feb.2028 | 454.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.814.283,84 | 31.0 | 9519.0 | 240.0 | 28.Mai2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.781.012,45 | 30.0 | 10234.0 | 219.0 | 28.Apr.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.763.681,79 | 30.0 | 10182.0 | 203.0 | 28.Feb.2028 | 490.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.722.686,95 | 30.0 | 9992.0 | 220.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.699.570,77 | 30.0 | 9553.0 | 238.0 | 15.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.664.226,69 | 29.0 | 10024.0 | 212.0 | 05.März2028 | 402.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.649.024,83 | 29.0 | 10348.0 | 213.0 | 15.Apr.2028 | 605.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.641.158,80 | 29.0 | 10008.0 | 14.0 | nan | 371.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.623.824,65 | 29.0 | 10690.0 | 266.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.618.637,45 | 29.0 | 9441.0 | 269.0 | 22.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Unternehmen | 3.614.270,05 | 29.0 | 9427.0 | 222.0 | 15.März2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.593.227,29 | 29.0 | 9422.0 | 287.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.581.773,99 | 29.0 | 9987.0 | 235.0 | 15.Juni2028 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 3.554.168,89 | 28.0 | 10030.0 | 271.0 | 15.Nov.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.479.718,21 | 28.0 | 9601.0 | 220.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.476.276,83 | 28.0 | 10065.0 | 263.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.448.255,21 | 28.0 | 10035.0 | 248.0 | 15.Sept.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.410.504,69 | 27.0 | 10472.0 | 272.0 | 17.Nov.2028 | 554.0 |
| HCA | HCA INC | Unternehmen | 3.396.420,49 | 27.0 | 10252.0 | 228.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.388.160,98 | 27.0 | 9491.0 | 243.0 | 15.Juni2028 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.383.169,32 | 27.0 | 10199.0 | 198.0 | 20.Jan.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.338.629,38 | 27.0 | 10017.0 | 248.0 | 10.Sept.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.312.049,46 | 27.0 | 10250.0 | 232.0 | 13.Juni2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.302.884,95 | 26.0 | 10172.0 | 201.0 | 31.Jan.2028 | 486.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.286.339,11 | 26.0 | 10077.0 | 219.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.282.431,98 | 26.0 | 10064.0 | 256.0 | 16.Okt.2028 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.280.058,97 | 26.0 | 10047.0 | 211.0 | 20.Apr.2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.273.488,83 | 26.0 | 10178.0 | 236.0 | 15.Juli2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.272.508,30 | 26.0 | 10112.0 | 199.0 | 06.Feb.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.271.556,92 | 26.0 | 10016.0 | 267.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.262.235,97 | 26.0 | 10228.0 | 210.0 | 03.März2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.255.815,39 | 26.0 | 10256.0 | 212.0 | 01.Apr.2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.254.729,49 | 26.0 | 10282.0 | 198.0 | 15.Feb.2028 | 555.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.226.504,17 | 26.0 | 10162.0 | 235.0 | 03.Juni2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.226.042,24 | 26.0 | 9911.0 | 249.0 | 01.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Unternehmen | 3.224.048,58 | 26.0 | 10258.0 | 210.0 | 30.März2028 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.212.583,88 | 26.0 | 10079.0 | 226.0 | 12.Mai2028 | 400.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.210.959,18 | 26.0 | 10322.0 | 229.0 | 28.Juni2028 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.203.061,91 | 26.0 | 10186.0 | 217.0 | 15.Apr.2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.188.819,67 | 26.0 | 10068.0 | 214.0 | 30.März2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.179.952,51 | 25.0 | 9509.0 | 249.0 | 14.Juli2028 | 217.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.165.957,77 | 25.0 | 10048.0 | 268.0 | 01.Dez.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.165.666,44 | 25.0 | 10246.0 | 223.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.164.774,39 | 25.0 | 10034.0 | 266.0 | 06.Dez.2028 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.163.231,65 | 25.0 | 10382.0 | 233.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.162.657,89 | 25.0 | 9607.0 | 224.0 | 10.Apr.2028 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.151.557,15 | 25.0 | 10278.0 | 198.0 | 15.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.149.861,01 | 25.0 | 10168.0 | 217.0 | 15.Juni2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.146.798,75 | 25.0 | 10177.0 | 200.0 | 12.Feb.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.140.833,02 | 25.0 | 10141.0 | 213.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.139.653,74 | 25.0 | 9916.0 | 203.0 | 25.Jan.2028 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.133.842,05 | 25.0 | 9976.0 | 210.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.131.321,99 | 25.0 | 10190.0 | 207.0 | 15.März2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.129.947,74 | 25.0 | 10131.0 | 209.0 | 15.März2028 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 3.121.534,06 | 25.0 | 10226.0 | 209.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.115.091,96 | 25.0 | 10441.0 | 251.0 | 25.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.110.822,81 | 25.0 | 10232.0 | 206.0 | 20.März2028 | 592.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.102.229,31 | 25.0 | 10155.0 | 233.0 | 10.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.094.479,54 | 25.0 | 10317.0 | 244.0 | 01.Aug.2028 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.093.702,51 | 25.0 | 10223.0 | 196.0 | 12.Jan.2028 | 494.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.088.831,94 | 25.0 | 9683.0 | 202.0 | 13.Jan.2028 | 220.0 |
| PFE | PFIZER INC | Unternehmen | 3.085.327,95 | 25.0 | 9982.0 | 251.0 | 15.Sept.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.081.532,59 | 25.0 | 10139.0 | 214.0 | 01.Apr.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.074.931,77 | 25.0 | 10357.0 | 221.0 | 06.Juni2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.069.147,89 | 25.0 | 10226.0 | 195.0 | 01.Feb.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.063.788,96 | 25.0 | 10127.0 | 235.0 | 02.Juni2028 | 457.0 |
| SANFP | SANOFI SA | Unternehmen | 3.059.546,57 | 25.0 | 9979.0 | 228.0 | 19.Juni2028 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.043.999,73 | 24.0 | 9448.0 | 286.0 | 10.Dez.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.042.759,37 | 24.0 | 10151.0 | 199.0 | 10.Feb.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.041.428,19 | 24.0 | 10185.0 | 202.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.040.921,51 | 24.0 | 10152.0 | 197.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.031.581,18 | 24.0 | 10049.0 | 203.0 | 15.Feb.2028 | 415.0 |
| FISV | FISERV INC | Unternehmen | 3.009.670,49 | 24.0 | 9970.0 | 254.0 | 01.Okt.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.955.143,88 | 24.0 | 9902.0 | 220.0 | 01.Mai2028 | 355.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.948.015,66 | 24.0 | 10151.0 | 243.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.942.140,75 | 24.0 | 9410.0 | 268.0 | 15.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.935.863,32 | 24.0 | 9370.0 | 259.0 | 12.Aug.2028 | 160.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.920.601,40 | 23.0 | 10001.0 | 264.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.919.355,25 | 23.0 | 10127.0 | 214.0 | 01.Apr.2028 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.914.963,66 | 23.0 | 10308.0 | 242.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.891.770,51 | 23.0 | 10033.0 | 258.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.887.056,97 | 23.0 | 9919.0 | 210.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.886.749,81 | 23.0 | 9530.0 | 272.0 | 15.Okt.2028 | 240.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.880.277,71 | 23.0 | 9452.0 | 252.0 | 15.Juli2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.876.101,28 | 23.0 | 10002.0 | 251.0 | 21.Sept.2028 | 394.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 2.846.656,00 | 23.0 | 10132.0 | 261.0 | 15.Nov.2028 | 472.0 |
| FISV | FISERV INC | Unternehmen | 2.838.106,07 | 23.0 | 10235.0 | 202.0 | 02.März2028 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.835.682,89 | 23.0 | 9523.0 | 236.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.822.819,11 | 23.0 | 9420.0 | 239.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.817.840,17 | 23.0 | 9397.0 | 267.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.801.002,35 | 22.0 | 10209.0 | 196.0 | 12.Jan.2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.778.052,22 | 22.0 | 10033.0 | 248.0 | 15.Sept.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.761.851,29 | 22.0 | 10671.0 | 262.0 | 17.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.761.625,93 | 22.0 | 9987.0 | 279.0 | 15.Dez.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.751.678,61 | 22.0 | 10162.0 | 203.0 | 24.Feb.2028 | 455.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.745.985,47 | 22.0 | 10744.0 | 273.0 | 01.Dez.2028 | 660.0 |
| USB | US BANCORP MTN | Unternehmen | 2.701.709,38 | 22.0 | 10018.0 | 223.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.690.392,57 | 22.0 | 10125.0 | 200.0 | 13.Feb.2028 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.684.238,23 | 21.0 | 10330.0 | 210.0 | 01.Apr.2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.668.279,03 | 21.0 | 9996.0 | 266.0 | 15.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 2.665.790,88 | 21.0 | 10223.0 | 206.0 | 09.März2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.647.923,76 | 21.0 | 10182.0 | 211.0 | 28.März2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.647.466,95 | 21.0 | 10436.0 | 271.0 | 15.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.646.506,80 | 21.0 | 9680.0 | 236.0 | 15.Juni2028 | 300.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.646.059,85 | 21.0 | 10145.0 | 217.0 | 12.Juni2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.645.198,67 | 21.0 | 10075.0 | 230.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.641.683,86 | 21.0 | 10026.0 | 227.0 | 28.Apr.2028 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.635.126,99 | 21.0 | 10494.0 | 264.0 | 15.Nov.2028 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.599.987,70 | 21.0 | 9861.0 | 240.0 | 01.Juli2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.594.821,47 | 21.0 | 9398.0 | 230.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Unternehmen | 2.594.081,86 | 21.0 | 10083.0 | 229.0 | 15.Juli2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.570.515,65 | 21.0 | 9919.0 | 200.0 | 17.Jan.2028 | 354.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.566.355,47 | 21.0 | 9942.0 | 272.0 | 28.Nov.2028 | 372.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.565.236,10 | 21.0 | 10451.0 | 236.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.564.141,94 | 21.0 | 10436.0 | 237.0 | 13.Juli2028 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.556.571,52 | 20.0 | 10335.0 | 201.0 | 01.März2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.549.087,39 | 20.0 | 10176.0 | 211.0 | 27.März2028 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 2.538.681,78 | 20.0 | 10319.0 | 251.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.534.435,50 | 20.0 | 10120.0 | 221.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.516.519,84 | 20.0 | 10103.0 | 231.0 | 05.Juni2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.509.707,76 | 20.0 | 10783.0 | 234.0 | 15.Juli2028 | 713.0 |
| IQV | IQVIA INC | Unternehmen | 2.508.870,73 | 20.0 | 10317.0 | 222.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.508.649,04 | 20.0 | 10441.0 | 265.0 | 15.Nov.2028 | 580.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.505.186,47 | 20.0 | 10003.0 | 227.0 | 30.Apr.2028 | 410.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.503.113,62 | 20.0 | 10153.0 | 199.0 | 10.Feb.2028 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.492.013,50 | 20.0 | 10315.0 | 242.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 2.488.974,97 | 20.0 | 9442.0 | 258.0 | 15.Aug.2028 | 180.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.469.129,32 | 20.0 | 10166.0 | 213.0 | 15.Mai2028 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.464.244,45 | 20.0 | 10287.0 | 235.0 | 02.Aug.2028 | 660.0 |
| OKE | ONEOK INC | Unternehmen | 2.455.777,68 | 20.0 | 10387.0 | 262.0 | 01.Nov.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.447.180,33 | 20.0 | 10308.0 | 230.0 | 12.Juni2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.437.741,66 | 20.0 | 10004.0 | 256.0 | 15.Sept.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.414.467,71 | 19.0 | 10518.0 | 264.0 | 15.Nov.2028 | 600.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.414.087,96 | 19.0 | 10070.0 | 210.0 | 15.Apr.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.399.030,55 | 19.0 | 10045.0 | 257.0 | 05.Sept.2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.391.393,39 | 19.0 | 9622.0 | 226.0 | 15.Apr.2028 | 245.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.389.494,79 | 19.0 | 10330.0 | 223.0 | 12.Juni2028 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.387.934,07 | 19.0 | 10009.0 | 220.0 | 15.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.360.576,07 | 19.0 | 10200.0 | 203.0 | 01.März2028 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.356.258,90 | 19.0 | 10240.0 | 227.0 | 15.Juni2028 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.354.739,74 | 19.0 | 9985.0 | 211.0 | 14.März2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.353.321,37 | 19.0 | 10251.0 | 260.0 | 04.Dez.2028 | 513.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.340.768,30 | 19.0 | 9456.0 | 237.0 | 11.Juni2028 | 288.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.340.583,03 | 19.0 | 10055.0 | 248.0 | 17.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.338.900,39 | 19.0 | 10285.0 | 206.0 | 15.März2028 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.331.962,96 | 19.0 | 10272.0 | 250.0 | 08.Sept.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 2.328.875,79 | 19.0 | 9972.0 | 205.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.327.451,02 | 19.0 | 10250.0 | 215.0 | 15.Apr.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.318.490,07 | 19.0 | 10016.0 | 270.0 | 27.Okt.2028 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 2.315.772,47 | 19.0 | 10149.0 | 199.0 | 07.Feb.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.314.854,42 | 19.0 | 10101.0 | 215.0 | 13.Apr.2028 | 535.0 |
| OVV | OVINTIV INC | Unternehmen | 2.299.346,03 | 18.0 | 10297.0 | 222.0 | 15.Mai2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.289.134,79 | 18.0 | 10183.0 | 195.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.286.076,69 | 18.0 | 10193.0 | 203.0 | 01.März2028 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.285.076,00 | 18.0 | 10208.0 | 228.0 | 01.Juni2028 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.276.702,98 | 18.0 | 10084.0 | 231.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.269.946,02 | 18.0 | 10258.0 | 237.0 | 07.Juli2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.267.508,34 | 18.0 | 10516.0 | 259.0 | 03.Okt.2028 | 599.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.263.477,20 | 18.0 | 10097.0 | 245.0 | 15.Sept.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.249.943,00 | 18.0 | 10132.0 | 249.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.249.315,33 | 18.0 | 10101.0 | 226.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.238.012,72 | 18.0 | 10104.0 | 226.0 | 15.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.225.052,46 | 18.0 | 10198.0 | 230.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.219.576,11 | 18.0 | 10273.0 | 234.0 | 15.Juli2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.219.358,84 | 18.0 | 9429.0 | 275.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.216.259,62 | 18.0 | 9568.0 | 225.0 | 06.Apr.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.213.672,69 | 18.0 | 10019.0 | 225.0 | 06.Mai2028 | 450.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.206.217,49 | 18.0 | 10320.0 | 251.0 | 18.Sept.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.202.747,00 | 18.0 | 10108.0 | 210.0 | 03.März2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.195.283,11 | 18.0 | 10154.0 | 201.0 | 15.Feb.2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.181.138,48 | 17.0 | 10163.0 | 225.0 | 04.Juni2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.180.938,15 | 17.0 | 9461.0 | 216.0 | 01.März2028 | 165.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.179.667,97 | 17.0 | 10248.0 | 268.0 | 08.Dez.2028 | 485.0 |
| WMT | WALMART INC | Unternehmen | 2.170.222,31 | 17.0 | 10061.0 | 220.0 | 15.Apr.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.149.323,89 | 17.0 | 10463.0 | 256.0 | 15.Okt.2028 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.145.500,71 | 17.0 | 9951.0 | 253.0 | 21.Sept.2028 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.139.058,07 | 17.0 | 9715.0 | 271.0 | 01.Nov.2028 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.136.259,22 | 17.0 | 9400.0 | 278.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.127.835,42 | 17.0 | 9555.0 | 222.0 | 24.März2028 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.121.136,31 | 17.0 | 10124.0 | 208.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.110.849,96 | 17.0 | 10191.0 | 247.0 | 01.Okt.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.107.639,75 | 17.0 | 10396.0 | 258.0 | 15.Okt.2028 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.104.318,92 | 17.0 | 10013.0 | 267.0 | 13.Okt.2028 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.094.960,71 | 17.0 | 10160.0 | 213.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.093.027,61 | 17.0 | 10494.0 | 209.0 | 01.Sept.2028 | 638.0 |
| FISV | FISERV INC | Unternehmen | 2.090.953,83 | 17.0 | 10256.0 | 244.0 | 21.Aug.2028 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.087.045,03 | 17.0 | 10137.0 | 265.0 | 30.Nov.2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.072.024,02 | 17.0 | 10085.0 | 216.0 | 10.Apr.2028 | 455.0 |
| LKQ | LKQ CORP | Unternehmen | 2.070.989,69 | 17.0 | 10341.0 | 224.0 | 15.Juni2028 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.060.408,85 | 17.0 | 9482.0 | 242.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.059.799,91 | 16.0 | 10027.0 | 276.0 | 14.Nov.2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.056.584,65 | 16.0 | 10192.0 | 204.0 | 01.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.055.356,80 | 16.0 | 10209.0 | 244.0 | 14.Aug.2028 | 480.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.052.599,73 | 16.0 | 10088.0 | 247.0 | 13.Aug.2028 | 405.0 |
| KO | COCA-COLA CO | Unternehmen | 2.050.463,81 | 16.0 | 9545.0 | 218.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.046.238,17 | 16.0 | 10081.0 | 230.0 | 15.Juli2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.041.353,62 | 16.0 | 9457.0 | 220.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.041.063,17 | 16.0 | 10052.0 | 223.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.036.071,90 | 16.0 | 10174.0 | 208.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.033.041,75 | 16.0 | 10163.0 | 225.0 | 15.Mai2028 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.023.973,35 | 16.0 | 10153.0 | 205.0 | 26.Feb.2028 | 447.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.021.059,11 | 16.0 | 10237.0 | 243.0 | 15.Aug.2028 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.016.089,91 | 16.0 | 9962.0 | 239.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.012.205,05 | 16.0 | 10361.0 | 255.0 | 11.Sept.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.010.524,67 | 16.0 | 9423.0 | 271.0 | 01.Okt.2028 | 170.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.003.799,81 | 16.0 | 10542.0 | 258.0 | 05.Dez.2028 | 705.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.999.339,11 | 16.0 | 10271.0 | 227.0 | 01.Juni2028 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.998.148,01 | 16.0 | 10087.0 | 236.0 | 08.Juli2028 | 444.0 |
| VTRS | MYLAN INC | Unternehmen | 1.989.529,56 | 16.0 | 9993.0 | 212.0 | 15.Apr.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.982.026,71 | 16.0 | 9974.0 | 257.0 | 15.Sept.2028 | 400.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.976.051,95 | 16.0 | 10043.0 | 222.0 | 15.Juni2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.974.830,12 | 16.0 | 10473.0 | 266.0 | 15.Dez.2028 | 570.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.950.289,03 | 16.0 | 9472.0 | 241.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.941.979,59 | 16.0 | 10071.0 | 251.0 | 15.Aug.2028 | 410.0 |
| MMM | 3M CO MTN | Unternehmen | 1.940.255,49 | 16.0 | 9927.0 | 252.0 | 14.Sept.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.910.427,50 | 15.0 | 10049.0 | 250.0 | 25.Aug.2028 | 415.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.905.761,41 | 15.0 | 10059.0 | 206.0 | 15.März2028 | 610.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.905.237,75 | 15.0 | 10025.0 | 211.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.903.703,11 | 15.0 | 10048.0 | 255.0 | 01.Sept.2028 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.901.376,60 | 15.0 | 9399.0 | 264.0 | 15.Sept.2028 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.894.800,26 | 15.0 | 10206.0 | 258.0 | 06.Dez.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.889.366,69 | 15.0 | 10231.0 | 198.0 | 21.Jan.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.884.396,39 | 15.0 | 10103.0 | 212.0 | 24.März2028 | 432.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.879.417,17 | 15.0 | 10149.0 | 218.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.878.597,10 | 15.0 | 10070.0 | 202.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.872.198,03 | 15.0 | 9454.0 | 267.0 | 30.Sept.2028 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.864.577,52 | 15.0 | 10082.0 | 268.0 | 01.Dez.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.857.682,59 | 15.0 | 10084.0 | 267.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.856.917,74 | 15.0 | 9938.0 | 268.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.854.561,07 | 15.0 | 10152.0 | 268.0 | 15.Nov.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.830.009,43 | 15.0 | 10122.0 | 215.0 | 07.Apr.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.826.658,48 | 15.0 | 10058.0 | 246.0 | 15.Aug.2028 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.820.539,11 | 15.0 | 10034.0 | 261.0 | 01.Nov.2028 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.816.643,69 | 15.0 | 9426.0 | 258.0 | 12.Aug.2028 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.815.081,72 | 15.0 | 10074.0 | 226.0 | 15.Mai2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.813.192,38 | 15.0 | 9956.0 | 245.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.808.058,58 | 14.0 | 9841.0 | 200.0 | 11.Jan.2028 | 305.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.807.000,77 | 14.0 | 9511.0 | 254.0 | 09.Aug.2028 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.805.696,15 | 14.0 | 9966.0 | 240.0 | 03.Aug.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.803.076,76 | 14.0 | 10174.0 | 195.0 | 07.Jan.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.802.302,29 | 14.0 | 9530.0 | 232.0 | 01.Mai2028 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.801.833,68 | 14.0 | 10335.0 | 271.0 | 01.Dez.2028 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.796.367,68 | 14.0 | 10271.0 | 231.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.792.853,26 | 14.0 | 10328.0 | 255.0 | 01.Okt.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.790.555,59 | 14.0 | 10004.0 | 244.0 | 19.Juli2028 | 394.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.790.373,84 | 14.0 | 9256.0 | 269.0 | 12.Okt.2028 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.782.802,77 | 14.0 | 10073.0 | 246.0 | 15.Sept.2028 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.772.975,60 | 14.0 | 10582.0 | 261.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.770.231,82 | 14.0 | 10242.0 | 210.0 | 03.März2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.769.926,92 | 14.0 | 10074.0 | 247.0 | 19.Sept.2028 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.768.593,40 | 14.0 | 10016.0 | 265.0 | 15.Nov.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.766.015,26 | 14.0 | 9950.0 | 248.0 | 01.Sept.2028 | 375.0 |
| CME | CME GROUP INC | Unternehmen | 1.762.893,83 | 14.0 | 10009.0 | 225.0 | 15.Juni2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.757.416,84 | 14.0 | 10427.0 | 249.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.750.705,45 | 14.0 | 10020.0 | 217.0 | 07.Mai2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.747.187,05 | 14.0 | 10085.0 | 222.0 | 01.Juni2028 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.746.512,04 | 14.0 | 10118.0 | 227.0 | 18.Mai2028 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.743.970,03 | 14.0 | 10576.0 | 259.0 | 01.Nov.2028 | 650.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.737.976,08 | 14.0 | 10344.0 | 249.0 | 15.Sept.2028 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.727.938,66 | 14.0 | 10100.0 | 250.0 | 01.Okt.2028 | 445.0 |
| CDW | CDW LLC | Unternehmen | 1.725.587,91 | 14.0 | 9682.0 | 280.0 | 01.Dez.2028 | 328.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.725.155,95 | 14.0 | 9985.0 | 221.0 | 18.Mai2028 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.723.470,34 | 14.0 | 10184.0 | 204.0 | 01.März2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.722.207,75 | 14.0 | 10168.0 | 210.0 | 03.März2028 | 455.0 |
| HEI | HEICO CORP | Unternehmen | 1.720.054,51 | 14.0 | 10304.0 | 238.0 | 01.Aug.2028 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 1.714.479,72 | 14.0 | 10406.0 | 269.0 | 01.Dez.2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.710.494,04 | 14.0 | 10345.0 | 254.0 | 01.Okt.2028 | 565.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.701.624,21 | 14.0 | 10075.0 | 227.0 | 17.Mai2028 | 405.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.697.421,48 | 14.0 | 10272.0 | 215.0 | 01.Juni2028 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.695.059,11 | 14.0 | 9501.0 | 281.0 | 15.Nov.2028 | 230.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.694.650,29 | 14.0 | 10343.0 | 241.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.685.206,53 | 13.0 | 10154.0 | 198.0 | 07.Feb.2028 | 475.0 |
| AVT | AVNET INC | Unternehmen | 1.682.938,24 | 13.0 | 10370.0 | 204.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.677.359,59 | 13.0 | 9464.0 | 285.0 | 15.Dez.2028 | 225.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.674.099,82 | 13.0 | 9373.0 | 238.0 | 15.Mai2028 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.672.331,95 | 13.0 | 10017.0 | 223.0 | 01.Juni2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.666.015,40 | 13.0 | 10132.0 | 196.0 | 12.Jan.2028 | 470.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.664.702,12 | 13.0 | 10099.0 | 231.0 | 23.Juni2028 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.664.342,63 | 13.0 | 10001.0 | 220.0 | 15.Mai2028 | 390.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.664.315,73 | 13.0 | 10201.0 | 198.0 | 15.Feb.2028 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.658.681,59 | 13.0 | 10097.0 | 229.0 | 11.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.657.313,19 | 13.0 | 10179.0 | 219.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.653.496,83 | 13.0 | 10321.0 | 210.0 | 01.Apr.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.653.396,14 | 13.0 | 10305.0 | 233.0 | 13.Juli2028 | 512.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.648.323,86 | 13.0 | 10746.0 | 235.0 | 15.Juli2028 | 690.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.646.964,12 | 13.0 | 9729.0 | 270.0 | 30.Okt.2028 | 300.0 |
| HUM | HUMANA INC | Unternehmen | 1.644.837,32 | 13.0 | 10330.0 | 201.0 | 01.März2028 | 575.0 |
| NXPI | NXP BV | Unternehmen | 1.644.857,07 | 13.0 | 10029.0 | 249.0 | 19.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.638.149,74 | 13.0 | 10005.0 | 225.0 | 01.Juni2028 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.637.073,02 | 13.0 | 10595.0 | 259.0 | 01.Nov.2028 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.628.898,56 | 13.0 | 9468.0 | 280.0 | 09.Nov.2028 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.628.023,67 | 13.0 | 10028.0 | 227.0 | 15.Mai2028 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.611.443,84 | 13.0 | 10515.0 | 268.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.609.156,69 | 13.0 | 10102.0 | 229.0 | 15.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.608.831,67 | 13.0 | 10114.0 | 229.0 | 15.Juni2028 | 440.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.606.703,74 | 13.0 | 10057.0 | 251.0 | 01.Okt.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.605.462,76 | 13.0 | 10005.0 | 216.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.601.839,39 | 13.0 | 10141.0 | 261.0 | 15.Nov.2028 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.590.096,22 | 13.0 | 9959.0 | 243.0 | 15.Aug.2028 | 370.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.588.868,30 | 13.0 | 10717.0 | 265.0 | 01.Dez.2028 | 688.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.587.742,94 | 13.0 | 10284.0 | 215.0 | 15.Apr.2028 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.577.977,83 | 13.0 | 9520.0 | 248.0 | 15.Juli2028 | 250.0 |
| AON | AON CORP | Unternehmen | 1.577.495,56 | 13.0 | 10134.0 | 264.0 | 15.Dez.2028 | 450.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.577.422,38 | 13.0 | 9482.0 | 216.0 | 01.März2028 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.566.877,26 | 13.0 | 9490.0 | 250.0 | 14.Juli2028 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.560.475,19 | 12.0 | 10051.0 | 238.0 | 15.Aug.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.556.994,30 | 12.0 | 10024.0 | 211.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.554.396,22 | 12.0 | 10337.0 | 201.0 | 01.März2028 | 565.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.548.700,39 | 12.0 | 10055.0 | 210.0 | 15.Apr.2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.545.984,72 | 12.0 | 10070.0 | 217.0 | 15.Mai2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.544.486,59 | 12.0 | 10002.0 | 213.0 | 15.Apr.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.538.320,06 | 12.0 | 10105.0 | 205.0 | 01.März2028 | 455.0 |
| SW | WRKCO INC | Unternehmen | 1.537.049,32 | 12.0 | 9946.0 | 227.0 | 01.Juni2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.534.368,17 | 12.0 | 9417.0 | 221.0 | 15.März2028 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.520.675,80 | 12.0 | 10153.0 | 225.0 | 19.Mai2028 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.518.866,94 | 12.0 | 9927.0 | 212.0 | 01.Apr.2028 | 380.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.514.722,02 | 12.0 | 9950.0 | 227.0 | 01.Juni2028 | 395.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.508.547,80 | 12.0 | 10117.0 | 211.0 | 03.März2028 | 440.0 |
| RVTY | REVVITY INC | Unternehmen | 1.506.717,81 | 12.0 | 9405.0 | 266.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.506.594,14 | 12.0 | 10025.0 | 249.0 | 15.Sept.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.506.136,79 | 12.0 | 10108.0 | 230.0 | 20.Juni2028 | 460.0 |
| VNT | VONTIER CORP | Unternehmen | 1.506.048,91 | 12.0 | 9570.0 | 223.0 | 01.Apr.2028 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.502.332,92 | 12.0 | 10377.0 | 258.0 | 17.Okt.2028 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.500.289,14 | 12.0 | 10109.0 | 197.0 | 01.Feb.2028 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.500.163,72 | 12.0 | 10237.0 | 236.0 | 15.Juli2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.485.544,92 | 12.0 | 9970.0 | 245.0 | 20.Juli2028 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.476.506,35 | 12.0 | 9508.0 | 218.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.471.939,38 | 12.0 | 10190.0 | 271.0 | 15.Dez.2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.470.779,37 | 12.0 | 10550.0 | 239.0 | 18.Aug.2028 | 635.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.469.864,83 | 12.0 | 9415.0 | 286.0 | 01.Dez.2028 | 213.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.469.616,83 | 12.0 | 10027.0 | 248.0 | 15.Sept.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.463.503,20 | 12.0 | 10354.0 | 259.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.460.024,20 | 12.0 | 10046.0 | 269.0 | 01.Dez.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.457.187,71 | 12.0 | 9586.0 | 240.0 | 15.Juni2028 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.456.367,58 | 12.0 | 10057.0 | 249.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.455.150,47 | 12.0 | 10020.0 | 273.0 | 20.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.453.056,49 | 12.0 | 10125.0 | 206.0 | 06.März2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.451.982,33 | 12.0 | 10130.0 | 210.0 | 21.März2028 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.440.718,73 | 12.0 | 10040.0 | 265.0 | 15.Dez.2028 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.436.840,02 | 12.0 | 9562.0 | 271.0 | 15.Okt.2028 | 270.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.430.337,09 | 11.0 | 10600.0 | 256.0 | 01.Okt.2028 | 663.0 |
| C | CITIGROUP INC | Unternehmen | 1.423.924,93 | 11.0 | 10574.0 | 194.0 | 15.Jan.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.423.650,44 | 11.0 | 10122.0 | 207.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.421.520,90 | 11.0 | 9892.0 | 208.0 | 15.Feb.2028 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.419.258,00 | 11.0 | 9505.0 | 277.0 | 01.Nov.2028 | 230.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.416.563,09 | 11.0 | 10015.0 | 273.0 | 03.Nov.2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.409.755,22 | 11.0 | 10042.0 | 222.0 | 15.Juni2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.398.787,77 | 11.0 | 9406.0 | 222.0 | 15.März2028 | 90.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.398.137,65 | 11.0 | 10005.0 | 243.0 | 20.Aug.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.397.676,98 | 11.0 | 10329.0 | 196.0 | 18.Jan.2028 | 584.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.392.202,15 | 11.0 | 10041.0 | 257.0 | 15.Okt.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.391.042,94 | 11.0 | 9989.0 | 250.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.385.488,74 | 11.0 | 10048.0 | 251.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.381.008,53 | 11.0 | 10098.0 | 223.0 | 04.Mai2028 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 1.371.028,47 | 11.0 | 10053.0 | 256.0 | 15.Okt.2028 | 430.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.365.082,22 | 11.0 | 10766.0 | 259.0 | 15.Okt.2028 | 700.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.361.143,56 | 11.0 | 9865.0 | 215.0 | 01.Apr.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.356.835,00 | 11.0 | 10056.0 | 225.0 | 06.Mai2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.355.244,31 | 11.0 | 10002.0 | 271.0 | 15.Nov.2028 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.354.502,86 | 11.0 | 10024.0 | 270.0 | 01.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.352.727,01 | 11.0 | 9995.0 | 273.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.340.460,29 | 11.0 | 10108.0 | 233.0 | 13.Juni2028 | 431.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.340.323,34 | 11.0 | 9399.0 | 262.0 | 01.Sept.2028 | 210.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.334.686,97 | 11.0 | 10383.0 | 209.0 | 09.März2028 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.328.217,22 | 11.0 | 9548.0 | 215.0 | 01.März2028 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.325.345,19 | 11.0 | 9532.0 | 235.0 | 15.Mai2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.317.057,60 | 11.0 | 10261.0 | 251.0 | 15.Sept.2028 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.316.499,95 | 11.0 | 10126.0 | 235.0 | 18.Juni2028 | 436.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.303.860,30 | 10.0 | 10178.0 | 211.0 | 30.März2028 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.302.651,73 | 10.0 | 9438.0 | 286.0 | 01.Dez.2028 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 1.290.786,72 | 10.0 | 9411.0 | 254.0 | 01.Aug.2028 | 195.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.278.284,17 | 10.0 | 10101.0 | 229.0 | 12.Juni2028 | 438.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.277.900,85 | 10.0 | 10681.0 | 255.0 | 01.Okt.2028 | 700.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.277.835,04 | 10.0 | 10141.0 | 218.0 | 03.Apr.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.274.279,70 | 10.0 | 9594.0 | 218.0 | 15.März2028 | 210.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.271.295,05 | 10.0 | 10351.0 | 249.0 | 15.Sept.2028 | 560.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.268.989,92 | 10.0 | 10677.0 | 243.0 | 15.Aug.2028 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.263.151,38 | 10.0 | 10131.0 | 214.0 | 14.März2028 | 442.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.261.697,40 | 10.0 | 9454.0 | 264.0 | 15.Sept.2028 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.261.313,94 | 10.0 | 9624.0 | 175.0 | 10.Dez.2029 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.259.786,81 | 10.0 | 10055.0 | 207.0 | 03.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.233.886,53 | 10.0 | 9991.0 | 257.0 | 15.Sept.2028 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.224.055,36 | 10.0 | 10058.0 | 250.0 | 26.Sept.2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.223.291,05 | 10.0 | 10606.0 | 267.0 | 01.Dez.2028 | 630.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.204.912,13 | 10.0 | 10071.0 | 265.0 | 15.Dez.2028 | 450.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.179.713,30 | 9.0 | 10505.0 | 247.0 | 15.Sept.2028 | 613.0 |
| DELL | DELL INC | Unternehmen | 1.174.615,42 | 9.0 | 10623.0 | 217.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.167.746,80 | 9.0 | 10241.0 | 231.0 | 05.Juli2028 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.163.611,28 | 9.0 | 10085.0 | 260.0 | 07.Nov.2028 | 455.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.163.642,50 | 9.0 | 10687.0 | 219.0 | 25.Mai2028 | 800.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.161.660,52 | 9.0 | 9620.0 | 244.0 | 07.Apr.2030 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.159.742,71 | 9.0 | 10042.0 | 254.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.159.685,54 | 9.0 | 10283.0 | 247.0 | 10.Aug.2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.159.006,49 | 9.0 | 9998.0 | 216.0 | 01.Mai2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.157.099,41 | 9.0 | 9876.0 | 198.0 | 06.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.156.294,31 | 9.0 | 9961.0 | 218.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.155.146,46 | 9.0 | 9984.0 | 263.0 | 01.Nov.2028 | 390.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.141.720,69 | 9.0 | 10032.0 | 243.0 | 15.Aug.2028 | 540.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.131.804,10 | 9.0 | 10164.0 | 203.0 | 24.Feb.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.128.955,60 | 9.0 | 10093.0 | 236.0 | 15.Aug.2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.126.498,79 | 9.0 | 10140.0 | 214.0 | 17.März2028 | 480.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.120.456,03 | 9.0 | 10643.0 | 201.0 | 15.Feb.2028 | 713.0 |
| MA | MASTERCARD INC | Unternehmen | 1.119.432,60 | 9.0 | 10171.0 | 208.0 | 15.März2028 | 455.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.113.385,55 | 9.0 | 9733.0 | 211.0 | 15.Dez.2029 | 320.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.104.445,48 | 9.0 | 10667.0 | 225.0 | 15.Mai2028 | 692.0 |
| ADC | AGREE LP | Unternehmen | 1.103.483,31 | 9.0 | 9519.0 | 241.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.089.504,82 | 9.0 | 10727.0 | 243.0 | 15.Sept.2028 | 725.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.083.273,23 | 9.0 | 10108.0 | 229.0 | 15.Juni2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.067.178,96 | 9.0 | 10369.0 | 202.0 | 06.März2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.065.919,86 | 9.0 | 10322.0 | 267.0 | 15.Nov.2028 | 538.0 |
| CMI | CUMMINS INC | Unternehmen | 1.061.563,28 | 9.0 | 10082.0 | 225.0 | 09.Mai2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.053.504,10 | 8.0 | 9582.0 | 223.0 | 01.Apr.2028 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.044.350,64 | 8.0 | 9920.0 | 249.0 | 01.Sept.2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.043.393,19 | 8.0 | 10052.0 | 274.0 | 07.Nov.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.040.124,09 | 8.0 | 10553.0 | 194.0 | 15.Jan.2028 | 675.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.038.186,54 | 8.0 | 10169.0 | 227.0 | 15.Juni2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.037.859,06 | 8.0 | 10506.0 | 194.0 | 15.Jan.2028 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.030.536,73 | 8.0 | 10171.0 | 265.0 | 01.Dez.2028 | 465.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.012.567,57 | 8.0 | 10264.0 | 219.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.011.039,75 | 8.0 | 9643.0 | 241.0 | 15.Apr.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 990.998,28 | 8.0 | 10059.0 | 234.0 | 01.Aug.2028 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 983.784,45 | 8.0 | 10586.0 | 274.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 966.140,58 | 8.0 | 10062.0 | 221.0 | 15.Juni2028 | 463.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 952.429,27 | 8.0 | 9744.0 | 211.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 951.103,47 | 8.0 | 10095.0 | 241.0 | 01.Sept.2028 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 947.162,39 | 8.0 | 10386.0 | 213.0 | 15.Apr.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 937.460,05 | 8.0 | 9909.0 | 213.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 936.509,94 | 8.0 | 10529.0 | 197.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 924.058,62 | 7.0 | 10277.0 | 208.0 | 23.März2028 | 545.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 920.319,18 | 7.0 | 10016.0 | 258.0 | 15.Okt.2028 | 400.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 919.331,69 | 7.0 | 10550.0 | 255.0 | 20.Okt.2028 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 907.131,75 | 7.0 | 9971.0 | 221.0 | 15.Mai2028 | 380.0 |
| EPR | EPR PROPERTIES | Unternehmen | 887.373,49 | 7.0 | 10075.0 | 208.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 866.576,87 | 7.0 | 10171.0 | 196.0 | 10.Jan.2028 | 460.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 839.584,65 | 7.0 | 10116.0 | 238.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 831.570,73 | 7.0 | 10057.0 | 217.0 | 15.Mai2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 820.538,41 | 7.0 | 10054.0 | 245.0 | 09.Aug.2028 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 744.050,90 | 6.0 | 10237.0 | 258.0 | 14.Nov.2028 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 730.237,89 | 6.0 | 9975.0 | 256.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 703.450,49 | 6.0 | 10113.0 | 214.0 | 01.Apr.2028 | 475.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 665.358,21 | 5.0 | 10052.0 | 273.0 | 15.Nov.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 664.914,25 | 5.0 | 10044.0 | 270.0 | 05.Nov.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 659.391,14 | 5.0 | 9977.0 | 280.0 | 15.Dez.2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 648.857,72 | 5.0 | 9814.0 | 231.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 640.687,99 | 5.0 | 9838.0 | 181.0 | 15.Juli2029 | 358.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 611.730,17 | 5.0 | 10011.0 | 277.0 | 01.Dez.2028 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 519.910,54 | 4.0 | 10058.0 | 223.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 369.987,01 | 3.0 | 10302.0 | 249.0 | 08.Sept.2028 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 339.783,83 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 301.645,22 | 2.0 | 9944.0 | 243.0 | 15.Aug.2028 | 369.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 249.996,61 | 2.0 | 9992.0 | 279.0 | 15.Dez.2028 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 159.714,32 | 1.0 | 10109.0 | 234.0 | 01.Juli2028 | 440.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.992,39 | 0.0 | 11662.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.214,18 | 0.0 | 13332.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
