Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 522 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.178.675,06 | 96.0 | 10140.0 | 217.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.735.633,52 | 92.0 | 10098.0 | 246.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.699.017,45 | 92.0 | 10238.0 | 194.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.675.655,35 | 92.0 | 9698.0 | 264.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.498.372,85 | 83.0 | 10059.0 | 247.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.113.671,65 | 72.0 | 10090.0 | 251.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.434.916,29 | 66.0 | 10747.0 | 258.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.893.108,90 | 62.0 | 10488.0 | 243.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.884.029,12 | 54.0 | 10007.0 | 236.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.666.467,26 | 52.0 | 9462.0 | 248.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.507.535,86 | 51.0 | 9555.0 | 226.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.361.628,92 | 50.0 | 10079.0 | 252.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.358.198,27 | 50.0 | 10539.0 | 261.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.326.626,54 | 50.0 | 9610.0 | 211.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.193.694,16 | 49.0 | 9457.0 | 258.0 | 17.Sept.2028 | 190.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.109.044,83 | 48.0 | 9393.0 | 239.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.069.878,31 | 48.0 | 10050.0 | 265.0 | 20.Nov.2028 | 390.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.855.672,15 | 46.0 | 10207.0 | 221.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.851.426,13 | 46.0 | 9550.0 | 212.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.686.891,59 | 45.0 | 10305.0 | 186.0 | 13.Jan.2028 | 552.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.478.841,43 | 43.0 | 10159.0 | 189.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.422.946,45 | 43.0 | 10019.0 | 222.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.376.074,21 | 42.0 | 10119.0 | 253.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.256.658,00 | 41.0 | 10439.0 | 244.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.194.175,17 | 41.0 | 10213.0 | 213.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.159.153,53 | 41.0 | 10070.0 | 207.0 | 22.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.971.113,79 | 39.0 | 10237.0 | 252.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.864.022,64 | 38.0 | 10068.0 | 233.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.821.939,65 | 38.0 | 10285.0 | 231.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.773.119,15 | 38.0 | 10318.0 | 205.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.758.786,93 | 37.0 | 10438.0 | 209.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.746.874,63 | 37.0 | 10496.0 | 250.0 | 07.Nov.2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.713.402,38 | 37.0 | 10035.0 | 202.0 | 17.Apr.2028 | 420.0 |
| META | META PLATFORMS INC | Unternehmen | 4.660.232,56 | 37.0 | 10195.0 | 215.0 | 15.Mai2028 | 460.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.636.385,84 | 36.0 | 10127.0 | 253.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.580.597,57 | 36.0 | 10263.0 | 185.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.574.084,02 | 36.0 | 10005.0 | 203.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.478.139,11 | 35.0 | 10368.0 | 230.0 | 17.Juli2028 | 552.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.455.654,57 | 35.0 | 10003.0 | 257.0 | 13.Nov.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.434.593,32 | 35.0 | 10025.0 | 262.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.431.474,91 | 35.0 | 10424.0 | 245.0 | 14.Sept.2028 | 572.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.405.459,52 | 35.0 | 10008.0 | 9.0 | nan | 363.0 |
| AAPL | APPLE INC | Unternehmen | 4.389.451,10 | 35.0 | 10084.0 | 216.0 | 10.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.380.652,85 | 34.0 | 10263.0 | 193.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.379.233,40 | 34.0 | 9534.0 | 235.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.345.962,97 | 34.0 | 10370.0 | 235.0 | 08.Aug.2028 | 559.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.325.504,42 | 34.0 | 10167.0 | 194.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.318.872,75 | 34.0 | 10233.0 | 186.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.313.443,50 | 34.0 | 10127.0 | 248.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.255.528,60 | 33.0 | 10127.0 | 241.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.255.061,13 | 33.0 | 10365.0 | 223.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.156.599,58 | 33.0 | 10029.0 | 210.0 | 15.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.126.143,76 | 32.0 | 10014.0 | 202.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.103.288,79 | 32.0 | 9489.0 | 275.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.045.520,52 | 32.0 | 10131.0 | 235.0 | 15.Sept.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.037.300,75 | 32.0 | 10105.0 | 192.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.021.462,34 | 32.0 | 10031.0 | 223.0 | 26.Juni2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.012.255,14 | 32.0 | 10185.0 | 209.0 | 04.Apr.2028 | 505.0 |
| PNC | PNC BANK NA | Unternehmen | 4.008.631,56 | 32.0 | 10007.0 | 237.0 | 26.Juli2028 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.937.709,77 | 31.0 | 10188.0 | 194.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.902.331,27 | 31.0 | 9437.0 | 250.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.893.878,67 | 31.0 | 10051.0 | 212.0 | 12.Apr.2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 3.877.658,34 | 31.0 | 9450.0 | 213.0 | 15.März2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.866.119,58 | 30.0 | 9567.0 | 232.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.833.792,48 | 30.0 | 9552.0 | 231.0 | 28.Mai2028 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 3.832.511,02 | 30.0 | 10155.0 | 195.0 | 28.Feb.2028 | 454.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.809.129,62 | 30.0 | 10023.0 | 210.0 | 15.Mai2028 | 420.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.807.399,79 | 30.0 | 10175.0 | 199.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.769.603,08 | 30.0 | 9454.0 | 278.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.708.965,05 | 29.0 | 10231.0 | 210.0 | 28.Apr.2028 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.661.910,58 | 29.0 | 10359.0 | 204.0 | 15.Apr.2028 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.641.834,55 | 29.0 | 10084.0 | 210.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.641.257,46 | 29.0 | 10681.0 | 257.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.633.129,54 | 29.0 | 9465.0 | 260.0 | 22.Sept.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.575.698,31 | 28.0 | 10023.0 | 203.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.529.439,56 | 28.0 | 9996.0 | 231.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.512.828,81 | 28.0 | 10038.0 | 239.0 | 15.Sept.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.504.095,10 | 28.0 | 10080.0 | 254.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.495.631,31 | 27.0 | 9627.0 | 211.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.479.101,63 | 27.0 | 10185.0 | 208.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.428.319,36 | 27.0 | 10130.0 | 226.0 | 02.Juni2028 | 457.0 |
| AAPL | APPLE INC | Unternehmen | 3.427.902,61 | 27.0 | 10082.0 | 217.0 | 12.Mai2028 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.424.725,77 | 27.0 | 10225.0 | 197.0 | 15.März2028 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.422.243,05 | 27.0 | 10458.0 | 263.0 | 17.Nov.2028 | 554.0 |
| HCA | HCA INC | Unternehmen | 3.413.980,94 | 27.0 | 10257.0 | 218.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.410.820,86 | 27.0 | 9936.0 | 240.0 | 01.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.399.903,66 | 27.0 | 10207.0 | 189.0 | 20.Jan.2028 | 475.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.373.833,00 | 27.0 | 9513.0 | 236.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.368.512,60 | 26.0 | 10170.0 | 192.0 | 31.Jan.2028 | 486.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.366.062,37 | 26.0 | 10053.0 | 202.0 | 20.Apr.2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.343.927,39 | 26.0 | 10027.0 | 239.0 | 10.Sept.2028 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.336.282,87 | 26.0 | 10160.0 | 226.0 | 03.Juni2028 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.315.023,94 | 26.0 | 10063.0 | 258.0 | 01.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.311.070,92 | 26.0 | 10223.0 | 187.0 | 12.Jan.2028 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.302.931,59 | 26.0 | 10280.0 | 189.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.297.526,53 | 26.0 | 10178.0 | 227.0 | 15.Juli2028 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.289.675,20 | 26.0 | 10411.0 | 224.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.287.294,38 | 26.0 | 10029.0 | 258.0 | 11.Okt.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.282.027,29 | 26.0 | 10082.0 | 204.0 | 30.März2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.258.022,23 | 26.0 | 10106.0 | 190.0 | 06.Feb.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.257.234,55 | 26.0 | 10244.0 | 228.0 | 13.Juni2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.254.428,99 | 26.0 | 9525.0 | 240.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.253.974,57 | 26.0 | 10175.0 | 213.0 | 15.Juni2028 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.247.002,16 | 26.0 | 9713.0 | 193.0 | 13.Jan.2028 | 220.0 |
| NI | NISOURCE INC | Unternehmen | 3.240.539,52 | 25.0 | 10263.0 | 201.0 | 30.März2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.223.487,50 | 25.0 | 9928.0 | 194.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.190.346,23 | 25.0 | 10071.0 | 247.0 | 16.Okt.2028 | 415.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.186.605,53 | 25.0 | 10182.0 | 224.0 | 10.Juli2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.177.812,50 | 25.0 | 10259.0 | 203.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.172.577,06 | 25.0 | 10320.0 | 235.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.162.615,71 | 25.0 | 10196.0 | 198.0 | 15.März2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.161.120,99 | 25.0 | 10368.0 | 224.0 | 06.Juni2028 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.159.285,04 | 25.0 | 10176.0 | 191.0 | 12.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.157.945,49 | 25.0 | 9548.0 | 263.0 | 15.Okt.2028 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.154.967,50 | 25.0 | 10191.0 | 193.0 | 04.Feb.2028 | 485.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.154.206,72 | 25.0 | 10279.0 | 188.0 | 15.Feb.2028 | 555.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.146.083,87 | 25.0 | 10327.0 | 225.0 | 28.Juni2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.144.329,41 | 25.0 | 10137.0 | 199.0 | 15.März2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.137.216,53 | 25.0 | 10302.0 | 233.0 | 15.Aug.2028 | 530.0 |
| KVUE | KENVUE INC | Unternehmen | 3.134.133,58 | 25.0 | 10222.0 | 199.0 | 22.März2028 | 505.0 |
| PFE | PFIZER INC | Unternehmen | 3.097.124,50 | 24.0 | 9987.0 | 242.0 | 15.Sept.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.097.023,59 | 24.0 | 10147.0 | 205.0 | 01.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.096.090,63 | 24.0 | 10233.0 | 197.0 | 20.März2028 | 592.0 |
| SANFP | SANOFI SA | Unternehmen | 3.092.264,55 | 24.0 | 9987.0 | 223.0 | 19.Juni2028 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.083.174,01 | 24.0 | 10017.0 | 242.0 | 21.Sept.2028 | 394.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.082.514,02 | 24.0 | 10259.0 | 221.0 | 15.Juni2028 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.069.160,16 | 24.0 | 10231.0 | 185.0 | 01.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.068.944,01 | 24.0 | 10147.0 | 204.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.057.744,74 | 24.0 | 9634.0 | 215.0 | 10.Apr.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.056.721,93 | 24.0 | 10156.0 | 190.0 | 10.Feb.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.056.725,25 | 24.0 | 10163.0 | 187.0 | 12.Jan.2028 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.050.437,13 | 24.0 | 10220.0 | 195.0 | 03.März2028 | 488.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.048.794,95 | 24.0 | 10137.0 | 252.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.047.811,82 | 24.0 | 10048.0 | 194.0 | 15.Feb.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.023.591,36 | 24.0 | 9992.0 | 201.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.021.964,08 | 24.0 | 10041.0 | 262.0 | 06.Dez.2028 | 390.0 |
| FISV | FISERV INC | Unternehmen | 2.989.750,69 | 24.0 | 9983.0 | 245.0 | 01.Okt.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.973.781,37 | 23.0 | 10430.0 | 242.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.955.229,42 | 23.0 | 9438.0 | 259.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.938.743,82 | 23.0 | 10027.0 | 255.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.934.447,98 | 23.0 | 10138.0 | 205.0 | 01.Apr.2028 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.912.138,00 | 23.0 | 9400.0 | 250.0 | 12.Aug.2028 | 160.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.908.863,38 | 23.0 | 10151.0 | 234.0 | 13.Sept.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.904.270,80 | 23.0 | 9432.0 | 258.0 | 15.Sept.2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.899.498,66 | 23.0 | 9927.0 | 200.0 | 23.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.892.572,03 | 23.0 | 9928.0 | 211.0 | 01.Mai2028 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.885.251,66 | 23.0 | 9443.0 | 230.0 | 20.Mai2028 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.878.193,52 | 23.0 | 10168.0 | 194.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.871.726,84 | 23.0 | 9492.0 | 280.0 | 10.Dez.2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.813.402,04 | 22.0 | 9485.0 | 242.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.811.795,61 | 22.0 | 9556.0 | 227.0 | 15.Mai2028 | 170.0 |
| FISV | FISERV INC | Unternehmen | 2.767.735,39 | 22.0 | 10253.0 | 193.0 | 02.März2028 | 545.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.757.942,04 | 22.0 | 10126.0 | 214.0 | 12.Juni2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.748.304,83 | 22.0 | 9996.0 | 257.0 | 15.Nov.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.744.884,20 | 22.0 | 10033.0 | 249.0 | 11.Sept.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.739.447,83 | 22.0 | 10207.0 | 187.0 | 12.Jan.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.727.648,86 | 21.0 | 10020.0 | 275.0 | 15.Dez.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.727.274,54 | 21.0 | 10430.0 | 262.0 | 15.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.721.631,16 | 21.0 | 9925.0 | 191.0 | 17.Jan.2028 | 354.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.719.954,12 | 21.0 | 10436.0 | 227.0 | 12.Juli2028 | 607.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.718.104,39 | 21.0 | 10035.0 | 239.0 | 15.Sept.2028 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 2.715.543,90 | 21.0 | 10093.0 | 220.0 | 15.Juli2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.714.912,47 | 21.0 | 10136.0 | 191.0 | 13.Feb.2028 | 469.0 |
| USB | US BANCORP MTN | Unternehmen | 2.711.379,51 | 21.0 | 10019.0 | 214.0 | 26.Apr.2028 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.680.248,07 | 21.0 | 10202.0 | 201.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.675.747,66 | 21.0 | 10291.0 | 196.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.660.316,90 | 21.0 | 10016.0 | 261.0 | 27.Okt.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.657.842,16 | 21.0 | 10033.0 | 218.0 | 28.Apr.2028 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.656.759,63 | 21.0 | 10311.0 | 227.0 | 12.Juni2028 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 2.655.496,27 | 21.0 | 10239.0 | 196.0 | 09.März2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.654.485,88 | 21.0 | 10336.0 | 225.0 | 02.Aug.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.654.246,39 | 21.0 | 9880.0 | 236.0 | 01.Juli2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.647.088,98 | 21.0 | 10337.0 | 201.0 | 01.Apr.2028 | 570.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.625.227,11 | 21.0 | 10485.0 | 255.0 | 15.Nov.2028 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.624.198,82 | 21.0 | 9720.0 | 231.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.609.539,27 | 21.0 | 9439.0 | 221.0 | 15.Apr.2028 | 130.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.607.077,14 | 21.0 | 10065.0 | 239.0 | 17.Aug.2028 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.605.958,08 | 20.0 | 10021.0 | 211.0 | 15.Mai2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.604.023,41 | 20.0 | 10088.0 | 226.0 | 15.Juni2028 | 425.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.591.642,58 | 20.0 | 10734.0 | 264.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.585.452,42 | 20.0 | 10427.0 | 228.0 | 13.Juli2028 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.582.409,68 | 20.0 | 9970.0 | 262.0 | 28.Nov.2028 | 372.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.578.223,73 | 20.0 | 10216.0 | 193.0 | 01.März2028 | 530.0 |
| INTU | INTUIT INC | Unternehmen | 2.550.346,30 | 20.0 | 10320.0 | 241.0 | 15.Sept.2028 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.550.398,46 | 20.0 | 10313.0 | 233.0 | 16.Aug.2028 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.547.868,79 | 20.0 | 10763.0 | 225.0 | 15.Juli2028 | 713.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.547.650,74 | 20.0 | 10132.0 | 212.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 2.542.351,53 | 20.0 | 9466.0 | 249.0 | 15.Aug.2028 | 180.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.523.351,11 | 20.0 | 10151.0 | 190.0 | 10.Feb.2028 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.499.607,32 | 20.0 | 9998.0 | 192.0 | 08.Jan.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.481.064,64 | 20.0 | 10132.0 | 227.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.480.823,22 | 20.0 | 10169.0 | 204.0 | 15.Mai2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.476.160,80 | 19.0 | 10191.0 | 201.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.472.625,65 | 19.0 | 10677.0 | 253.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.455.334,39 | 19.0 | 10073.0 | 248.0 | 05.Sept.2028 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.436.051,65 | 19.0 | 10101.0 | 217.0 | 15.Mai2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.424.536,60 | 19.0 | 10324.0 | 192.0 | 01.März2028 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.416.235,31 | 19.0 | 10013.0 | 218.0 | 30.Apr.2028 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.400.825,53 | 19.0 | 10190.0 | 195.0 | 01.März2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.385.896,49 | 19.0 | 10005.0 | 216.0 | 06.Mai2028 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.383.744,26 | 19.0 | 10157.0 | 240.0 | 01.Sept.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.376.456,82 | 19.0 | 10110.0 | 201.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.375.222,45 | 19.0 | 10029.0 | 267.0 | 14.Nov.2028 | 395.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.375.042,81 | 19.0 | 10334.0 | 220.0 | 12.Juni2028 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.367.947,44 | 19.0 | 10013.0 | 247.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.365.393,06 | 19.0 | 10263.0 | 228.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.364.884,70 | 19.0 | 10395.0 | 252.0 | 01.Nov.2028 | 565.0 |
| PEP | PEPSICO INC | Unternehmen | 2.362.032,16 | 19.0 | 10153.0 | 190.0 | 07.Feb.2028 | 445.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.358.413,17 | 19.0 | 10074.0 | 201.0 | 15.Apr.2028 | 425.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.356.181,31 | 19.0 | 10226.0 | 219.0 | 01.Juni2028 | 510.0 |
| PEP | PEPSICO INC | Unternehmen | 2.338.392,40 | 18.0 | 9981.0 | 196.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.337.729,28 | 18.0 | 10246.0 | 206.0 | 15.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.332.494,56 | 18.0 | 9635.0 | 217.0 | 15.Apr.2028 | 245.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.324.424,65 | 18.0 | 10099.0 | 236.0 | 15.Sept.2028 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.323.642,73 | 18.0 | 10105.0 | 216.0 | 15.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.319.646,74 | 18.0 | 10059.0 | 211.0 | 15.Apr.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.319.385,92 | 18.0 | 10511.0 | 255.0 | 15.Nov.2028 | 600.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.317.183,83 | 18.0 | 10196.0 | 221.0 | 01.Aug.2028 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.314.143,04 | 18.0 | 9464.0 | 232.0 | 11.Juni2028 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.311.931,51 | 18.0 | 10242.0 | 223.0 | 15.Juni2028 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.306.286,33 | 18.0 | 9992.0 | 247.0 | 15.Sept.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.305.616,74 | 18.0 | 10220.0 | 235.0 | 14.Aug.2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.301.643,35 | 18.0 | 10191.0 | 186.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.301.493,19 | 18.0 | 10446.0 | 255.0 | 15.Nov.2028 | 580.0 |
| HCA | HCA INC | Unternehmen | 2.296.545,27 | 18.0 | 10195.0 | 194.0 | 01.März2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.290.122,44 | 18.0 | 9451.0 | 266.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.271.020,58 | 18.0 | 9600.0 | 216.0 | 06.Apr.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.257.665,56 | 18.0 | 9988.0 | 202.0 | 14.März2028 | 395.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.255.856,94 | 18.0 | 9726.0 | 263.0 | 01.Nov.2028 | 338.0 |
| IQV | IQVIA INC | Unternehmen | 2.251.311,64 | 18.0 | 10318.0 | 212.0 | 15.Mai2028 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.250.624,35 | 18.0 | 10096.0 | 227.0 | 20.Juni2028 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.248.423,63 | 18.0 | 10097.0 | 206.0 | 13.Apr.2028 | 535.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.244.303,07 | 18.0 | 10157.0 | 195.0 | 26.Feb.2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.232.185,13 | 18.0 | 10030.0 | 258.0 | 13.Okt.2028 | 411.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.216.233,62 | 17.0 | 10389.0 | 248.0 | 15.Okt.2028 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.213.359,96 | 17.0 | 9504.0 | 207.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.210.032,29 | 17.0 | 10310.0 | 212.0 | 15.Mai2028 | 565.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.198.869,31 | 17.0 | 10242.0 | 265.0 | 08.Dez.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.196.457,58 | 17.0 | 9966.0 | 244.0 | 21.Sept.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.183.980,01 | 17.0 | 10180.0 | 191.0 | 15.Feb.2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.177.226,39 | 17.0 | 10177.0 | 221.0 | 04.Juni2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.174.711,76 | 17.0 | 10275.0 | 218.0 | 01.Juni2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.170.257,92 | 17.0 | 10505.0 | 243.0 | 03.Okt.2028 | 599.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.169.649,31 | 17.0 | 9509.0 | 233.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.160.099,41 | 17.0 | 10070.0 | 221.0 | 15.Juli2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.159.102,93 | 17.0 | 10288.0 | 225.0 | 15.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.158.399,88 | 17.0 | 10453.0 | 247.0 | 15.Okt.2028 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.157.861,39 | 17.0 | 10265.0 | 241.0 | 08.Sept.2028 | 488.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.156.015,81 | 17.0 | 10081.0 | 238.0 | 13.Aug.2028 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.154.485,40 | 17.0 | 10119.0 | 199.0 | 14.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.139.243,36 | 17.0 | 9588.0 | 213.0 | 24.März2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.134.201,06 | 17.0 | 10263.0 | 234.0 | 15.Aug.2028 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 2.128.436,35 | 17.0 | 9559.0 | 209.0 | 05.März2028 | 150.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.124.934,42 | 17.0 | 10188.0 | 238.0 | 01.Okt.2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.103.649,94 | 17.0 | 10270.0 | 234.0 | 21.Aug.2028 | 538.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.091.731,92 | 16.0 | 10324.0 | 242.0 | 18.Sept.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.089.018,78 | 16.0 | 10189.0 | 198.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.078.580,27 | 16.0 | 10075.0 | 207.0 | 10.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.064.685,76 | 16.0 | 9967.0 | 230.0 | 01.Aug.2028 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.057.917,78 | 16.0 | 10270.0 | 257.0 | 04.Dez.2028 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.057.502,23 | 16.0 | 9473.0 | 269.0 | 02.Nov.2028 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.053.729,21 | 16.0 | 9500.0 | 211.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.051.168,77 | 16.0 | 10062.0 | 214.0 | 01.Juni2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.043.356,93 | 16.0 | 9450.0 | 262.0 | 01.Okt.2028 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.041.966,81 | 16.0 | 9466.0 | 258.0 | 30.Sept.2028 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.025.619,09 | 16.0 | 10070.0 | 242.0 | 15.Aug.2028 | 410.0 |
| LKQ | LKQ CORP | Unternehmen | 2.024.187,18 | 16.0 | 10336.0 | 221.0 | 15.Juni2028 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.023.879,91 | 16.0 | 9942.0 | 260.0 | 15.Nov.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.020.067,80 | 16.0 | 10353.0 | 246.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.018.996,22 | 16.0 | 10172.0 | 204.0 | 01.Apr.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.018.189,52 | 16.0 | 10068.0 | 241.0 | 25.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.015.850,66 | 16.0 | 10063.0 | 246.0 | 01.Sept.2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.014.515,77 | 16.0 | 10158.0 | 216.0 | 15.Mai2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.009.892,89 | 16.0 | 10165.0 | 255.0 | 30.Nov.2028 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.008.009,60 | 16.0 | 10097.0 | 227.0 | 08.Juli2028 | 444.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.991.435,21 | 16.0 | 9495.0 | 235.0 | 15.Juni2028 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.991.225,24 | 16.0 | 10490.0 | 201.0 | 01.Sept.2028 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.973.751,34 | 16.0 | 10347.0 | 262.0 | 01.Dez.2028 | 535.0 |
| MMM | 3M CO MTN | Unternehmen | 1.950.688,60 | 15.0 | 9948.0 | 243.0 | 14.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.940.555,19 | 15.0 | 10092.0 | 193.0 | 26.Jan.2028 | 395.0 |
| HEI | HEICO CORP | Unternehmen | 1.935.063,13 | 15.0 | 10285.0 | 229.0 | 01.Aug.2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.917.107,23 | 15.0 | 10081.0 | 259.0 | 01.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.916.893,38 | 15.0 | 9862.0 | 191.0 | 11.Jan.2028 | 305.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.916.657,35 | 15.0 | 10061.0 | 197.0 | 15.März2028 | 610.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.914.293,78 | 15.0 | 10034.0 | 203.0 | 15.Apr.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.914.141,94 | 15.0 | 9746.0 | 262.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.908.748,21 | 15.0 | 10246.0 | 201.0 | 03.März2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.888.272,65 | 15.0 | 10272.0 | 227.0 | 01.Juli2028 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.887.152,36 | 15.0 | 10106.0 | 203.0 | 24.März2028 | 432.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.886.908,84 | 15.0 | 10030.0 | 253.0 | 01.Nov.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.879.923,24 | 15.0 | 10330.0 | 246.0 | 01.Okt.2028 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.877.456,04 | 15.0 | 9555.0 | 223.0 | 01.Mai2028 | 185.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.862.905,50 | 15.0 | 10554.0 | 257.0 | 05.Dez.2028 | 705.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.860.061,32 | 15.0 | 10213.0 | 255.0 | 06.Dez.2028 | 488.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.836.892,32 | 14.0 | 9459.0 | 255.0 | 15.Sept.2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.835.993,14 | 14.0 | 10071.0 | 237.0 | 15.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.829.809,16 | 14.0 | 10084.0 | 213.0 | 01.Juni2028 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.827.845,41 | 14.0 | 10525.0 | 259.0 | 01.Dez.2028 | 610.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.827.565,22 | 14.0 | 10083.0 | 237.0 | 15.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.825.458,92 | 14.0 | 9966.0 | 239.0 | 01.Sept.2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.821.930,03 | 14.0 | 10593.0 | 252.0 | 10.Nov.2028 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.820.733,08 | 14.0 | 10497.0 | 264.0 | 15.Dez.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.820.476,91 | 14.0 | 9503.0 | 280.0 | 15.Dez.2028 | 225.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.815.170,24 | 14.0 | 10163.0 | 213.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.812.087,21 | 14.0 | 10183.0 | 186.0 | 07.Jan.2028 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.807.405,45 | 14.0 | 9989.0 | 213.0 | 18.Mai2028 | 388.0 |
| NXPI | NXP BV | Unternehmen | 1.806.736,08 | 14.0 | 10044.0 | 240.0 | 19.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.805.254,06 | 14.0 | 9531.0 | 245.0 | 09.Aug.2028 | 238.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.804.998,14 | 14.0 | 10166.0 | 195.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.803.567,54 | 14.0 | 10147.0 | 252.0 | 15.Nov.2028 | 465.0 |
| VTRS | MYLAN INC | Unternehmen | 1.802.519,45 | 14.0 | 10030.0 | 202.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.797.924,08 | 14.0 | 10009.0 | 235.0 | 19.Juli2028 | 394.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.797.389,00 | 14.0 | 10156.0 | 259.0 | 15.Nov.2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.793.655,78 | 14.0 | 9245.0 | 260.0 | 12.Okt.2028 | 313.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.791.511,96 | 14.0 | 10332.0 | 240.0 | 15.Sept.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.788.360,21 | 14.0 | 10234.0 | 189.0 | 21.Jan.2028 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.777.220,29 | 14.0 | 10026.0 | 256.0 | 15.Nov.2028 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.774.385,25 | 14.0 | 9523.0 | 272.0 | 15.Nov.2028 | 230.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.767.725,25 | 14.0 | 10019.0 | 264.0 | 20.Nov.2028 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.765.706,62 | 14.0 | 10423.0 | 240.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.757.700,12 | 14.0 | 10023.0 | 209.0 | 07.Mai2028 | 413.0 |
| AVT | AVNET INC | Unternehmen | 1.756.136,98 | 14.0 | 10374.0 | 194.0 | 15.März2028 | 625.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.755.652,52 | 14.0 | 10079.0 | 229.0 | 15.Aug.2028 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.754.378,40 | 14.0 | 10124.0 | 217.0 | 18.Mai2028 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.753.350,59 | 14.0 | 10105.0 | 225.0 | 11.Juni2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.749.740,07 | 14.0 | 10409.0 | 260.0 | 01.Dez.2028 | 575.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.740.304,65 | 14.0 | 10069.0 | 217.0 | 15.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.735.380,74 | 14.0 | 10310.0 | 224.0 | 13.Juli2028 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.728.082,51 | 14.0 | 10161.0 | 201.0 | 03.März2028 | 455.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.724.235,41 | 14.0 | 10097.0 | 242.0 | 01.Okt.2028 | 445.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.723.482,53 | 14.0 | 10089.0 | 238.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.720.001,95 | 14.0 | 10352.0 | 244.0 | 01.Okt.2028 | 565.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.717.349,21 | 14.0 | 10320.0 | 192.0 | 01.März2028 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.717.058,85 | 14.0 | 10572.0 | 250.0 | 01.Nov.2028 | 625.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.713.389,52 | 13.0 | 10227.0 | 189.0 | 15.Feb.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.712.357,19 | 13.0 | 10085.0 | 258.0 | 16.Okt.2028 | 431.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.700.449,58 | 13.0 | 10127.0 | 206.0 | 07.Apr.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.697.620,40 | 13.0 | 10086.0 | 217.0 | 15.Mai2028 | 430.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.694.815,64 | 13.0 | 10319.0 | 206.0 | 15.Apr.2028 | 550.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.694.559,06 | 13.0 | 10020.0 | 261.0 | 03.Nov.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.693.930,77 | 13.0 | 10164.0 | 189.0 | 07.Feb.2028 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.691.845,02 | 13.0 | 9978.0 | 235.0 | 21.Aug.2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.683.388,07 | 13.0 | 10315.0 | 187.0 | 18.Jan.2028 | 584.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.682.864,22 | 13.0 | 9412.0 | 229.0 | 15.Mai2028 | 115.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.681.988,33 | 13.0 | 10346.0 | 232.0 | 14.Aug.2028 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.680.239,07 | 13.0 | 10170.0 | 215.0 | 22.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.678.898,79 | 13.0 | 10119.0 | 225.0 | 15.Juni2028 | 440.0 |
| CME | CME GROUP INC | Unternehmen | 1.678.439,36 | 13.0 | 10023.0 | 220.0 | 15.Juni2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.674.523,58 | 13.0 | 10268.0 | 205.0 | 01.Juni2028 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.669.755,65 | 13.0 | 9464.0 | 249.0 | 12.Aug.2028 | 180.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.663.580,24 | 13.0 | 10036.0 | 262.0 | 15.Nov.2028 | 438.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.661.524,13 | 13.0 | 10008.0 | 211.0 | 15.Mai2028 | 390.0 |
| CDW | CDW LLC | Unternehmen | 1.660.806,20 | 13.0 | 9726.0 | 271.0 | 01.Dez.2028 | 328.0 |
| EQT | EQT CORP | Unternehmen | 1.660.512,56 | 13.0 | 10313.0 | 201.0 | 01.Apr.2028 | 570.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.657.925,83 | 13.0 | 10386.0 | 249.0 | 17.Okt.2028 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.651.596,74 | 13.0 | 10573.0 | 249.0 | 01.Nov.2028 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 1.650.907,95 | 13.0 | 10316.0 | 192.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.647.147,16 | 13.0 | 9981.0 | 231.0 | 03.Aug.2028 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.645.974,11 | 13.0 | 10016.0 | 216.0 | 01.Juni2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.638.277,30 | 13.0 | 10014.0 | 215.0 | 01.Juni2028 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.636.714,89 | 13.0 | 10007.0 | 207.0 | 01.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.635.757,68 | 13.0 | 10036.0 | 218.0 | 15.Mai2028 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.635.201,89 | 13.0 | 9963.0 | 202.0 | 01.Apr.2028 | 380.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.617.984,76 | 13.0 | 10085.0 | 241.0 | 01.Okt.2028 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.617.471,04 | 13.0 | 10079.0 | 218.0 | 17.Mai2028 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.597.427,62 | 13.0 | 9972.0 | 234.0 | 15.Aug.2028 | 370.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.596.979,41 | 13.0 | 10096.0 | 188.0 | 01.Feb.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.590.632,26 | 13.0 | 10135.0 | 187.0 | 12.Jan.2028 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.590.304,71 | 13.0 | 10739.0 | 226.0 | 15.Juli2028 | 690.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.581.261,52 | 12.0 | 10118.0 | 202.0 | 03.März2028 | 440.0 |
| RVTY | REVVITY INC | Unternehmen | 1.577.889,85 | 12.0 | 9418.0 | 257.0 | 15.Sept.2028 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.575.950,22 | 12.0 | 9474.0 | 271.0 | 09.Nov.2028 | 195.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.572.030,54 | 12.0 | 10125.0 | 227.0 | 23.Juni2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.571.460,81 | 12.0 | 9503.0 | 241.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.570.414,42 | 12.0 | 10061.0 | 216.0 | 06.Mai2028 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.569.701,78 | 12.0 | 10192.0 | 202.0 | 30.März2028 | 505.0 |
| SW | WRKCO INC | Unternehmen | 1.569.305,99 | 12.0 | 9958.0 | 218.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.566.658,87 | 12.0 | 9971.0 | 236.0 | 20.Juli2028 | 367.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.562.945,97 | 12.0 | 9968.0 | 218.0 | 01.Juni2028 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 1.556.080,65 | 12.0 | 10112.0 | 225.0 | 15.Juni2028 | 430.0 |
| K | KELLANOVA | Unternehmen | 1.552.268,02 | 12.0 | 10071.0 | 208.0 | 15.Mai2028 | 430.0 |
| AON | AON CORP | Unternehmen | 1.549.361,72 | 12.0 | 10133.0 | 261.0 | 15.Dez.2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.547.120,84 | 12.0 | 10122.0 | 196.0 | 01.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.545.424,84 | 12.0 | 10113.0 | 226.0 | 20.Juni2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.539.081,12 | 12.0 | 9436.0 | 212.0 | 15.März2028 | 115.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.537.563,33 | 12.0 | 10034.0 | 239.0 | 15.Sept.2028 | 438.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.536.214,22 | 12.0 | 9506.0 | 207.0 | 01.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.518.567,03 | 12.0 | 9996.0 | 264.0 | 15.Nov.2028 | 390.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.508.138,09 | 12.0 | 10248.0 | 226.0 | 15.Juli2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.502.359,03 | 12.0 | 10116.0 | 201.0 | 21.März2028 | 475.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.500.453,49 | 12.0 | 10712.0 | 256.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.489.328,78 | 12.0 | 9546.0 | 239.0 | 15.Juli2028 | 250.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.479.280,47 | 12.0 | 9456.0 | 277.0 | 01.Dez.2028 | 213.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.476.038,20 | 12.0 | 10531.0 | 229.0 | 18.Aug.2028 | 635.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.474.704,66 | 12.0 | 10042.0 | 202.0 | 19.Apr.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.472.808,82 | 12.0 | 10369.0 | 249.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.466.920,18 | 12.0 | 10055.0 | 260.0 | 01.Dez.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.446.552,42 | 11.0 | 9605.0 | 234.0 | 15.Juni2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.438.336,85 | 11.0 | 10267.0 | 242.0 | 15.Sept.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.436.889,12 | 11.0 | 9548.0 | 209.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.434.693,55 | 11.0 | 10572.0 | 247.0 | 01.Okt.2028 | 663.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.433.668,99 | 11.0 | 10047.0 | 248.0 | 15.Okt.2028 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.433.576,72 | 11.0 | 10148.0 | 197.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.428.013,74 | 11.0 | 9905.0 | 199.0 | 15.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 1.427.389,01 | 11.0 | 10540.0 | 185.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.425.942,28 | 11.0 | 10016.0 | 204.0 | 15.Apr.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.424.742,51 | 11.0 | 10149.0 | 216.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.422.096,05 | 11.0 | 10047.0 | 218.0 | 15.Juni2028 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.419.405,24 | 11.0 | 10065.0 | 201.0 | 15.Apr.2028 | 455.0 |
| VNT | VONTIER CORP | Unternehmen | 1.417.755,94 | 11.0 | 9601.0 | 214.0 | 01.Apr.2028 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.406.179,03 | 11.0 | 9990.0 | 241.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.404.060,85 | 11.0 | 9434.0 | 213.0 | 15.März2028 | 90.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.392.204,13 | 11.0 | 10055.0 | 242.0 | 01.Okt.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.388.227,42 | 11.0 | 10104.0 | 225.0 | 12.Juni2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.386.752,83 | 11.0 | 10101.0 | 214.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.383.339,33 | 11.0 | 10069.0 | 265.0 | 07.Nov.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.380.803,85 | 11.0 | 10064.0 | 240.0 | 08.Aug.2028 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.374.380,75 | 11.0 | 9556.0 | 226.0 | 15.Mai2028 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.371.837,22 | 11.0 | 10128.0 | 202.0 | 06.März2028 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.370.488,50 | 11.0 | 10745.0 | 250.0 | 15.Okt.2028 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.369.390,27 | 11.0 | 9603.0 | 262.0 | 15.Okt.2028 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.361.271,80 | 11.0 | 10037.0 | 261.0 | 01.Dez.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.349.500,08 | 11.0 | 10204.0 | 268.0 | 15.Dez.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.347.829,49 | 11.0 | 9432.0 | 253.0 | 01.Sept.2028 | 210.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.340.544,49 | 11.0 | 10373.0 | 200.0 | 09.März2028 | 613.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.329.366,08 | 10.0 | 9522.0 | 268.0 | 01.Nov.2028 | 230.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.327.792,14 | 10.0 | 9613.0 | 209.0 | 15.März2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.318.214,11 | 10.0 | 10113.0 | 229.0 | 13.Juni2028 | 431.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.308.441,36 | 10.0 | 9463.0 | 277.0 | 01.Dez.2028 | 190.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.307.619,73 | 10.0 | 10034.0 | 271.0 | 15.Dez.2028 | 415.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.307.410,20 | 10.0 | 10037.0 | 199.0 | 03.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.304.685,75 | 10.0 | 10030.0 | 240.0 | 15.Sept.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.299.684,53 | 10.0 | 10128.0 | 225.0 | 15.Juni2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.297.098,00 | 10.0 | 10169.0 | 194.0 | 24.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.290.519,43 | 10.0 | 10006.0 | 248.0 | 15.Sept.2028 | 375.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.286.604,25 | 10.0 | 10671.0 | 234.0 | 15.Aug.2028 | 688.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.284.724,97 | 10.0 | 10151.0 | 204.0 | 03.Apr.2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.278.801,34 | 10.0 | 10361.0 | 240.0 | 15.Sept.2028 | 560.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.273.052,01 | 10.0 | 10668.0 | 246.0 | 01.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | Unternehmen | 1.271.868,96 | 10.0 | 10070.0 | 247.0 | 15.Okt.2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.271.558,37 | 10.0 | 9611.0 | 206.0 | 01.März2028 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.268.086,50 | 10.0 | 10130.0 | 205.0 | 14.März2028 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.258.409,49 | 10.0 | 10127.0 | 231.0 | 18.Juni2028 | 436.0 |
| DELL | DELL INC | Unternehmen | 1.241.133,81 | 10.0 | 10623.0 | 208.0 | 15.Apr.2028 | 710.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.230.771,43 | 10.0 | 9864.0 | 207.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.229.027,24 | 10.0 | 10598.0 | 258.0 | 01.Dez.2028 | 630.0 |
| MA | MASTERCARD INC | Unternehmen | 1.222.336,00 | 10.0 | 10175.0 | 199.0 | 15.März2028 | 455.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.213.915,58 | 10.0 | 10055.0 | 262.0 | 15.Dez.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.210.880,13 | 10.0 | 10048.0 | 245.0 | 15.Sept.2028 | 425.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.210.259,82 | 10.0 | 10006.0 | 234.0 | 20.Aug.2028 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.201.287,11 | 9.0 | 10325.0 | 257.0 | 15.Nov.2028 | 538.0 |
| AN | AUTONATION INC | Unternehmen | 1.197.431,23 | 9.0 | 9442.0 | 245.0 | 01.Aug.2028 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.183.183,13 | 9.0 | 10143.0 | 204.0 | 17.März2028 | 480.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.170.716,73 | 9.0 | 9464.0 | 255.0 | 15.Sept.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.170.463,48 | 9.0 | 10287.0 | 238.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.162.346,93 | 9.0 | 9629.0 | 176.0 | 10.Dez.2029 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.159.599,05 | 9.0 | 10509.0 | 238.0 | 15.Sept.2028 | 613.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.146.043,84 | 9.0 | 10259.0 | 228.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.143.126,08 | 9.0 | 9880.0 | 192.0 | 06.Jan.2028 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.136.617,96 | 9.0 | 10119.0 | 227.0 | 15.Aug.2028 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.133.344,96 | 9.0 | 10090.0 | 251.0 | 07.Nov.2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.132.110,28 | 9.0 | 10080.0 | 234.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.128.746,22 | 9.0 | 10073.0 | 240.0 | 26.Sept.2028 | 445.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.125.323,65 | 9.0 | 10625.0 | 192.0 | 15.Feb.2028 | 713.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.124.978,59 | 9.0 | 10000.0 | 192.0 | 10.Jan.2028 | 370.0 |
| CMI | CUMMINS INC | Unternehmen | 1.121.805,38 | 9.0 | 10085.0 | 216.0 | 09.Mai2028 | 425.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.108.269,01 | 9.0 | 10641.0 | 216.0 | 15.Mai2028 | 692.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.105.212,85 | 9.0 | 9634.0 | 235.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.099.752,59 | 9.0 | 9958.0 | 210.0 | 01.Mai2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.099.101,68 | 9.0 | 10066.0 | 208.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.094.550,16 | 9.0 | 9990.0 | 254.0 | 01.Nov.2028 | 390.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.069.713,06 | 8.0 | 10094.0 | 262.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.068.120,03 | 8.0 | 9607.0 | 214.0 | 01.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.043.750,76 | 8.0 | 10507.0 | 185.0 | 15.Jan.2028 | 650.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.039.952,95 | 8.0 | 10022.0 | 206.0 | 01.Mai2028 | 413.0 |
| ADC | AGREE LP | Unternehmen | 1.039.816,89 | 8.0 | 9545.0 | 234.0 | 15.Juni2028 | 200.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.020.080,00 | 8.0 | 9702.0 | 231.0 | 15.Apr.2030 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.016.732,91 | 8.0 | 10257.0 | 210.0 | 01.Mai2028 | 538.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 1.015.390,61 | 8.0 | 10503.0 | 188.0 | 01.Feb.2028 | 695.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.014.872,09 | 8.0 | 10372.0 | 199.0 | 06.März2028 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.010.713,10 | 8.0 | 10061.0 | 155.0 | 15.Okt.2028 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.006.503,69 | 8.0 | 10035.0 | 273.0 | 08.Dez.2028 | 392.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.004.566,36 | 8.0 | 10384.0 | 204.0 | 15.Apr.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.002.878,05 | 8.0 | 10086.0 | 224.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 999.565,83 | 8.0 | 10692.0 | 210.0 | 25.Mai2028 | 800.0 |
| KMT | KENNAMETAL INC | Unternehmen | 993.900,69 | 8.0 | 10063.0 | 217.0 | 15.Juni2028 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 990.555,39 | 8.0 | 10605.0 | 265.0 | 01.Dez.2028 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 990.321,36 | 8.0 | 10039.0 | 262.0 | 05.Nov.2028 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 983.921,50 | 8.0 | 10527.0 | 185.0 | 15.Jan.2028 | 675.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 980.896,00 | 8.0 | 10724.0 | 234.0 | 15.Sept.2028 | 725.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 979.506,73 | 8.0 | 9940.0 | 240.0 | 01.Sept.2028 | 365.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 976.448,44 | 8.0 | 9745.0 | 214.0 | 15.Dez.2029 | 320.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 971.537,58 | 8.0 | 10056.0 | 264.0 | 15.Nov.2028 | 388.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 958.003,56 | 8.0 | 10184.0 | 223.0 | 15.Juni2028 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 954.536,65 | 8.0 | 9998.0 | 271.0 | 15.Dez.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 952.017,30 | 7.0 | 10059.0 | 236.0 | 09.Aug.2028 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 941.911,71 | 7.0 | 9923.0 | 204.0 | 01.Apr.2028 | 370.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 941.209,08 | 7.0 | 10117.0 | 229.0 | 15.Juli2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 938.618,05 | 7.0 | 10179.0 | 255.0 | 01.Dez.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 910.889,34 | 7.0 | 10109.0 | 205.0 | 01.Apr.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 905.854,17 | 7.0 | 10256.0 | 199.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 892.954,77 | 7.0 | 10094.0 | 199.0 | 15.Apr.2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 880.509,70 | 7.0 | 9975.0 | 213.0 | 15.Mai2028 | 380.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 868.674,39 | 7.0 | 9736.0 | 202.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 858.610,29 | 7.0 | 10106.0 | 232.0 | 01.Sept.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 858.423,30 | 7.0 | 10021.0 | 249.0 | 15.Okt.2028 | 400.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 826.545,00 | 7.0 | 10597.0 | 246.0 | 20.Okt.2028 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 756.741,34 | 6.0 | 10036.0 | 267.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 746.781,68 | 6.0 | 10230.0 | 249.0 | 14.Nov.2028 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 744.944,77 | 6.0 | 9992.0 | 247.0 | 25.Sept.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 736.083,02 | 6.0 | 10186.0 | 187.0 | 10.Jan.2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 647.961,44 | 5.0 | 9767.0 | 224.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 644.076,77 | 5.0 | 9858.0 | 171.0 | 15.Juli2029 | 358.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 543.451,72 | 4.0 | 10017.0 | 270.0 | 15.Dez.2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 522.067,03 | 4.0 | 10061.0 | 214.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 371.454,41 | 3.0 | 10296.0 | 240.0 | 08.Sept.2028 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 313.245,98 | 2.0 | 10099.0 | 230.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 302.559,16 | 2.0 | 9941.0 | 235.0 | 15.Aug.2028 | 369.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 65.871,19 | 1.0 | 10047.0 | 259.0 | 17.Okt.2028 | 396.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.189,57 | 0.0 | 11696.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.381,88 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.612.716,87 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
