Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 458 securities.
Note: The data shown here is as of date Apr. 29, 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 | 11.000.443,63 | 108.0 | 9970.0 | 311.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.785.800,36 | 106.0 | 10063.0 | 275.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.272.060,43 | 101.0 | 9970.0 | 310.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.236.549,51 | 100.0 | 10199.0 | 257.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.899.312,28 | 97.0 | 10024.0 | 313.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 9.845.032,72 | 96.0 | 9426.0 | 327.0 | 29.Okt.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.767.742,10 | 76.0 | 10809.0 | 251.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.433.748,35 | 73.0 | 10679.0 | 307.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.373.628,16 | 62.0 | 10452.0 | 309.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.081.182,38 | 60.0 | 10095.0 | 308.0 | 15.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.041.429,98 | 59.0 | 9437.0 | 275.0 | 22.März2028 | 210.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.947.750,38 | 58.0 | 9345.0 | 288.0 | 12.Mai2028 | 165.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.946.817,24 | 58.0 | 9186.0 | 302.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.729.006,26 | 56.0 | 9242.0 | 313.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.645.806,41 | 55.0 | 9955.0 | 310.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.633.974,92 | 55.0 | 10534.0 | 313.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 5.614.712,60 | 55.0 | 9865.0 | 298.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.323.187,44 | 52.0 | 10285.0 | 247.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.095.588,29 | 50.0 | 9928.0 | 280.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.085.973,65 | 50.0 | 9200.0 | 323.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.027.637,65 | 49.0 | 9454.0 | 276.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.016.336,12 | 49.0 | 10030.0 | 311.0 | 14.Nov.2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 4.986.149,17 | 49.0 | 9871.0 | 288.0 | 08.Aug.2028 | 540.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.843.380,55 | 47.0 | 10079.0 | 253.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.748.655,70 | 46.0 | 10167.0 | 309.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.733.296,73 | 46.0 | 10211.0 | 275.0 | 15.Apr.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.501.225,64 | 44.0 | 10127.0 | 294.0 | 03.Aug.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 4.422.202,25 | 43.0 | 10024.0 | 265.0 | 13.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.378.325,27 | 43.0 | 10187.0 | 301.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.365.209,53 | 43.0 | 10254.0 | 292.0 | 14.Juli2028 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.321.094,51 | 42.0 | 9934.0 | 268.0 | 20.Apr.2028 | 435.0 |
| HCA | HCA INC | Unternehmen | 4.308.512,85 | 42.0 | 10242.0 | 275.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.292.188,67 | 42.0 | 10153.0 | 263.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.268.607,07 | 42.0 | 9963.0 | 269.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.223.330,52 | 41.0 | 10302.0 | 296.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.212.147,59 | 41.0 | 10377.0 | 305.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 4.187.011,70 | 41.0 | 10188.0 | 273.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.154.876,10 | 41.0 | 9933.0 | 315.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.008.794,11 | 39.0 | 9961.0 | 267.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.909.455,73 | 38.0 | 9937.0 | 267.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.888.096,89 | 38.0 | 9269.0 | 296.0 | 15.Juni2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.879.057,94 | 38.0 | 10359.0 | 290.0 | 17.Juli2028 | 552.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.791.271,42 | 37.0 | 10054.0 | 304.0 | 01.Nov.2028 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.769.712,31 | 37.0 | 10200.0 | 261.0 | 15.März2028 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.761.772,04 | 37.0 | 10230.0 | 256.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.718.542,37 | 36.0 | 9911.0 | 270.0 | 15.Mai2028 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.657.194,75 | 36.0 | 10134.0 | 262.0 | 15.März2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.643.112,82 | 36.0 | 10197.0 | 248.0 | 10.Jan.2028 | 516.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.611.566,02 | 35.0 | 10011.0 | 300.0 | 15.Sept.2028 | 470.0 |
| WMT | WALMART INC | Unternehmen | 3.611.576,77 | 35.0 | 9962.0 | 283.0 | 26.Juni2028 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.602.960,77 | 35.0 | 9893.0 | 266.0 | 05.März2028 | 402.0 |
| AAPL | APPLE INC | Unternehmen | 3.576.523,29 | 35.0 | 10072.0 | 275.0 | 10.Mai2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.557.462,81 | 35.0 | 10015.0 | 255.0 | 15.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.539.678,88 | 35.0 | 10660.0 | 307.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC BANK NA | Unternehmen | 3.522.233,23 | 34.0 | 9831.0 | 298.0 | 26.Juli2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.516.359,86 | 34.0 | 9983.0 | 302.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.508.883,93 | 34.0 | 9977.0 | 315.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.494.450,85 | 34.0 | 10202.0 | 249.0 | 01.Feb.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.488.589,11 | 34.0 | 10204.0 | 278.0 | 23.Juni2028 | 580.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.487.760,19 | 34.0 | 9851.0 | 271.0 | 15.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 3.461.731,80 | 34.0 | 9180.0 | 314.0 | 15.Aug.2028 | 165.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.457.008,85 | 34.0 | 10006.0 | 9.0 | nan | 432.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.455.553,87 | 34.0 | 9923.0 | 275.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.451.347,63 | 34.0 | 9898.0 | 265.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.434.207,31 | 34.0 | 10123.0 | 258.0 | 28.Feb.2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.401.014,17 | 33.0 | 9265.0 | 292.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.318.683,48 | 32.0 | 9312.0 | 293.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.309.357,72 | 32.0 | 10447.0 | 315.0 | 17.Nov.2028 | 554.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.294.023,36 | 32.0 | 9217.0 | 337.0 | 01.Dez.2028 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.282.502,43 | 32.0 | 10203.0 | 284.0 | 13.Juni2028 | 490.0 |
| WMT | WALMART INC | Unternehmen | 3.281.750,65 | 32.0 | 9239.0 | 325.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.279.138,55 | 32.0 | 10243.0 | 267.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.174.750,68 | 31.0 | 9910.0 | 288.0 | 15.Juni2028 | 385.0 |
| NI | NISOURCE INC | Unternehmen | 3.167.610,25 | 31.0 | 10209.0 | 264.0 | 30.März2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.154.623,90 | 31.0 | 10374.0 | 305.0 | 14.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.146.501,52 | 31.0 | 9904.0 | 303.0 | 15.Sept.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.145.537,49 | 31.0 | 9267.0 | 336.0 | 20.Nov.2028 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.132.382,45 | 31.0 | 9948.0 | 311.0 | 16.Okt.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.129.733,78 | 31.0 | 9936.0 | 303.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.097.560,90 | 30.0 | 10287.0 | 252.0 | 15.Feb.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.081.280,48 | 30.0 | 9404.0 | 275.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.067.357,52 | 30.0 | 9816.0 | 270.0 | 01.Mai2028 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.061.945,29 | 30.0 | 10034.0 | 269.0 | 25.Mai2028 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 3.053.449,58 | 30.0 | 9241.0 | 279.0 | 15.März2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.039.733,53 | 30.0 | 10175.0 | 273.0 | 28.Apr.2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.019.493,73 | 30.0 | 9818.0 | 257.0 | 25.Jan.2028 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.995.247,83 | 29.0 | 10210.0 | 258.0 | 03.März2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.987.318,93 | 29.0 | 9928.0 | 320.0 | 11.Okt.2028 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.980.073,00 | 29.0 | 10008.0 | 266.0 | 15.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.980.157,75 | 29.0 | 10178.0 | 252.0 | 20.Jan.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.964.011,96 | 29.0 | 10390.0 | 304.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.960.964,80 | 29.0 | 10146.0 | 261.0 | 15.März2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.936.693,32 | 29.0 | 9888.0 | 266.0 | 01.Apr.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.935.382,32 | 29.0 | 10227.0 | 295.0 | 15.Aug.2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.907.840,96 | 28.0 | 10112.0 | 263.0 | 15.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.906.591,79 | 28.0 | 10141.0 | 275.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.904.959,07 | 28.0 | 10038.0 | 268.0 | 30.März2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.895.832,08 | 28.0 | 10195.0 | 249.0 | 01.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.865.689,57 | 28.0 | 10125.0 | 271.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.843.034,27 | 28.0 | 9901.0 | 311.0 | 11.Sept.2028 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.842.313,40 | 28.0 | 9942.0 | 320.0 | 06.Dez.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.831.021,26 | 28.0 | 9777.0 | 264.0 | 23.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.822.622,74 | 28.0 | 9153.0 | 322.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.816.497,63 | 28.0 | 10251.0 | 295.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.812.819,44 | 28.0 | 9293.0 | 298.0 | 15.Juni2028 | 155.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.786.111,39 | 27.0 | 10081.0 | 273.0 | 15.Juni2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.764.754,28 | 27.0 | 10284.0 | 274.0 | 06.Juni2028 | 575.0 |
| FI | FISERV INC | Unternehmen | 2.763.458,57 | 27.0 | 9901.0 | 308.0 | 01.Okt.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.761.250,64 | 27.0 | 10247.0 | 251.0 | 15.Feb.2028 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.752.848,65 | 27.0 | 10248.0 | 285.0 | 21.Juli2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.752.416,74 | 27.0 | 10395.0 | 288.0 | 13.Juli2028 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.750.541,68 | 27.0 | 10083.0 | 253.0 | 06.Feb.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.748.309,73 | 27.0 | 9827.0 | 316.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.747.340,14 | 27.0 | 10097.0 | 289.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.738.884,64 | 27.0 | 9154.0 | 327.0 | 15.Okt.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.735.460,20 | 27.0 | 9241.0 | 304.0 | 14.Juli2028 | 217.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.733.785,45 | 27.0 | 10189.0 | 249.0 | 12.Jan.2028 | 494.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.728.574,78 | 27.0 | 9197.0 | 323.0 | 15.Sept.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.723.397,25 | 27.0 | 9791.0 | 303.0 | 01.Sept.2028 | 363.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.692.623,43 | 26.0 | 10265.0 | 281.0 | 28.Juni2028 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.690.327,00 | 26.0 | 10257.0 | 266.0 | 01.Apr.2028 | 505.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.675.315,73 | 26.0 | 9979.0 | 300.0 | 13.Sept.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.672.405,45 | 26.0 | 10139.0 | 254.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.643.363,90 | 26.0 | 10012.0 | 270.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.643.131,00 | 26.0 | 9278.0 | 280.0 | 10.Apr.2028 | 240.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.633.586,07 | 26.0 | 9947.0 | 257.0 | 15.Feb.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.626.946,29 | 26.0 | 9879.0 | 306.0 | 21.Sept.2028 | 394.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.626.353,97 | 26.0 | 9063.0 | 314.0 | 12.Aug.2028 | 160.0 |
| FI | FISERV INC | Unternehmen | 2.619.486,33 | 26.0 | 10243.0 | 256.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.603.334,27 | 25.0 | 10100.0 | 250.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.599.569,75 | 25.0 | 9883.0 | 283.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.581.341,70 | 25.0 | 9946.0 | 281.0 | 28.Apr.2028 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.573.640,21 | 25.0 | 10053.0 | 255.0 | 13.Feb.2028 | 469.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.568.425,66 | 25.0 | 9280.0 | 341.0 | 10.Dez.2028 | 190.0 |
| PFE | PFIZER INC | Unternehmen | 2.564.089,79 | 25.0 | 9867.0 | 306.0 | 15.Sept.2028 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 2.548.036,03 | 25.0 | 9907.0 | 277.0 | 26.Apr.2028 | 390.0 |
| KVUE | KENVUE INC | Unternehmen | 2.539.308,40 | 25.0 | 10279.0 | 263.0 | 22.März2028 | 505.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.538.864,30 | 25.0 | 10101.0 | 268.0 | 01.Apr.2028 | 465.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.534.656,83 | 25.0 | 9953.0 | 274.0 | 12.Juni2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.531.262,24 | 25.0 | 9198.0 | 293.0 | 20.Mai2028 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.524.817,82 | 25.0 | 10149.0 | 255.0 | 04.Feb.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.498.902,32 | 24.0 | 10376.0 | 314.0 | 15.Nov.2028 | 565.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.497.930,46 | 24.0 | 10480.0 | 308.0 | 15.Nov.2028 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.496.740,69 | 24.0 | 10110.0 | 254.0 | 10.Feb.2028 | 465.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.484.778,71 | 24.0 | 10149.0 | 265.0 | 28.März2028 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.478.392,86 | 24.0 | 10455.0 | 285.0 | 02.Aug.2028 | 660.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.457.994,36 | 24.0 | 9548.0 | 258.0 | 13.Jan.2028 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.456.630,97 | 24.0 | 9925.0 | 271.0 | 15.Mai2028 | 395.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.448.750,45 | 24.0 | 9253.0 | 307.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.442.612,58 | 24.0 | 9862.0 | 331.0 | 15.Dez.2028 | 388.0 |
| INTU | INTUIT INC | Unternehmen | 2.440.399,89 | 24.0 | 10326.0 | 303.0 | 15.Sept.2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.421.218,50 | 24.0 | 10112.0 | 250.0 | 01.Feb.2028 | 513.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.412.119,81 | 24.0 | 9847.0 | 275.0 | 30.Apr.2028 | 410.0 |
| IQV | IQVIA INC | Unternehmen | 2.398.335,43 | 23.0 | 10168.0 | 268.0 | 15.Mai2028 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 2.394.629,37 | 23.0 | 10595.0 | 246.0 | 15.Jan.2028 | 663.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.393.705,51 | 23.0 | 9347.0 | 289.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.389.158,09 | 23.0 | 10391.0 | 287.0 | 12.Juli2028 | 607.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.366.171,08 | 23.0 | 10620.0 | 304.0 | 17.Nov.2028 | 675.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.357.052,22 | 23.0 | 10743.0 | 313.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.356.719,73 | 23.0 | 10261.0 | 282.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.337.072,42 | 23.0 | 10294.0 | 306.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.336.782,79 | 23.0 | 10158.0 | 249.0 | 12.Jan.2028 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 2.335.914,82 | 23.0 | 9985.0 | 284.0 | 15.Juli2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.319.538,40 | 23.0 | 9908.0 | 303.0 | 15.Sept.2028 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.291.972,55 | 22.0 | 10308.0 | 264.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.287.929,31 | 22.0 | 10271.0 | 259.0 | 15.März2028 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.277.044,19 | 22.0 | 10152.0 | 257.0 | 24.Feb.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.276.958,05 | 22.0 | 9670.0 | 293.0 | 01.Juli2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.262.071,64 | 22.0 | 10132.0 | 265.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.255.569,01 | 22.0 | 10236.0 | 260.0 | 09.März2028 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.238.058,74 | 22.0 | 10255.0 | 295.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 2.220.827,73 | 22.0 | 9136.0 | 314.0 | 15.Aug.2028 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.211.561,59 | 22.0 | 10293.0 | 276.0 | 12.Juni2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.197.433,80 | 22.0 | 10188.0 | 256.0 | 01.März2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.186.932,80 | 21.0 | 10072.0 | 270.0 | 15.Mai2028 | 440.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.186.173,92 | 21.0 | 10300.0 | 303.0 | 18.Sept.2028 | 535.0 |
| OKE | ONEOK INC | Unternehmen | 2.182.709,56 | 21.0 | 10301.0 | 306.0 | 01.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.173.384,30 | 21.0 | 10154.0 | 255.0 | 12.Feb.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.165.592,27 | 21.0 | 10453.0 | 307.0 | 15.Nov.2028 | 600.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.163.854,77 | 21.0 | 9983.0 | 267.0 | 15.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.162.495,70 | 21.0 | 9857.0 | 315.0 | 15.Nov.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.157.558,52 | 21.0 | 10044.0 | 268.0 | 01.Apr.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.151.201,50 | 21.0 | 10077.0 | 264.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.150.355,88 | 21.0 | 9161.0 | 286.0 | 15.Apr.2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.149.262,40 | 21.0 | 10211.0 | 287.0 | 15.Juli2028 | 525.0 |
| OVV | OVINTIV INC | Unternehmen | 2.144.765,54 | 21.0 | 10169.0 | 268.0 | 15.Mai2028 | 565.0 |
| FI | FISERV INC | Unternehmen | 2.139.658,89 | 21.0 | 10240.0 | 296.0 | 21.Aug.2028 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.133.428,85 | 21.0 | 9229.0 | 272.0 | 01.März2028 | 165.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.133.055,74 | 21.0 | 10091.0 | 312.0 | 30.Nov.2028 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.130.294,24 | 21.0 | 10301.0 | 255.0 | 01.März2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.127.824,15 | 21.0 | 10168.0 | 280.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.122.064,99 | 21.0 | 10197.0 | 289.0 | 07.Juli2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.115.189,40 | 21.0 | 10811.0 | 284.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.102.046,97 | 21.0 | 9783.0 | 321.0 | 28.Nov.2028 | 372.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.089.201,64 | 20.0 | 10007.0 | 275.0 | 15.Mai2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 2.084.659,00 | 20.0 | 10092.0 | 259.0 | 28.Feb.2028 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.084.415,03 | 20.0 | 9472.0 | 290.0 | 15.Juni2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.079.542,44 | 20.0 | 10395.0 | 308.0 | 15.Nov.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.076.217,51 | 20.0 | 9366.0 | 282.0 | 06.Apr.2028 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.063.028,41 | 20.0 | 10428.0 | 308.0 | 15.Okt.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.048.114,89 | 20.0 | 10040.0 | 272.0 | 06.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.042.203,42 | 20.0 | 10015.0 | 275.0 | 15.Apr.2028 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.003.862,46 | 20.0 | 9412.0 | 281.0 | 15.Apr.2028 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.002.867,01 | 20.0 | 9046.0 | 329.0 | 02.Nov.2028 | 220.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.002.197,77 | 20.0 | 10002.0 | 303.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.999.654,56 | 20.0 | 10099.0 | 253.0 | 10.Feb.2028 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 1.999.484,19 | 20.0 | 9933.0 | 261.0 | 20.März2028 | 592.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.993.443,22 | 20.0 | 9783.0 | 255.0 | 17.Jan.2028 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.992.582,60 | 20.0 | 10466.0 | 304.0 | 03.Okt.2028 | 599.0 |
| LKQ | LKQ CORP | Unternehmen | 1.982.428,61 | 19.0 | 10209.0 | 276.0 | 15.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 1.971.937,21 | 19.0 | 9908.0 | 260.0 | 18.Feb.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.967.874,25 | 19.0 | 10319.0 | 310.0 | 15.Okt.2028 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.955.281,96 | 19.0 | 10167.0 | 249.0 | 01.Feb.2028 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.953.229,51 | 19.0 | 9850.0 | 266.0 | 14.März2028 | 395.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.950.706,37 | 19.0 | 10150.0 | 275.0 | 01.Juni2028 | 510.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.950.760,03 | 19.0 | 9285.0 | 296.0 | 15.Juni2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.946.931,15 | 19.0 | 9117.0 | 291.0 | 11.Juni2028 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.946.872,66 | 19.0 | 10200.0 | 283.0 | 01.Juli2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.945.679,47 | 19.0 | 9201.0 | 330.0 | 15.Okt.2028 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 1.936.859,89 | 19.0 | 10120.0 | 253.0 | 07.Feb.2028 | 445.0 |
| VTRS | MYLAN INC | Unternehmen | 1.936.883,48 | 19.0 | 9769.0 | 269.0 | 15.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.936.242,64 | 19.0 | 10134.0 | 255.0 | 15.Feb.2028 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.929.999,89 | 19.0 | 10226.0 | 312.0 | 04.Dez.2028 | 513.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.925.673,30 | 19.0 | 10055.0 | 273.0 | 15.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.896.245,11 | 19.0 | 10014.0 | 302.0 | 01.Sept.2028 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.881.187,63 | 18.0 | 10197.0 | 269.0 | 15.Apr.2028 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.864.132,56 | 18.0 | 9160.0 | 321.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.850.336,47 | 18.0 | 10159.0 | 262.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.850.275,87 | 18.0 | 10128.0 | 274.0 | 15.Mai2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.847.206,26 | 18.0 | 9293.0 | 295.0 | 03.Juni2028 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.842.038,64 | 18.0 | 10281.0 | 272.0 | 01.Sept.2028 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.836.705,60 | 18.0 | 10019.0 | 275.0 | 15.Mai2028 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.830.414,81 | 18.0 | 9364.0 | 275.0 | 05.März2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.826.950,13 | 18.0 | 10164.0 | 297.0 | 14.Aug.2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.823.169,15 | 18.0 | 10196.0 | 275.0 | 01.Juni2028 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.820.702,94 | 18.0 | 9219.0 | 276.0 | 15.März2028 | 155.0 |
| HCA | HCA INC | Unternehmen | 1.819.013,13 | 18.0 | 10096.0 | 257.0 | 01.März2028 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.818.389,30 | 18.0 | 9505.0 | 319.0 | 01.Nov.2028 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.812.255,81 | 18.0 | 9138.0 | 319.0 | 15.Sept.2028 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.808.321,01 | 18.0 | 9113.0 | 313.0 | 12.Aug.2028 | 180.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.806.527,45 | 18.0 | 10452.0 | 317.0 | 15.Dez.2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.800.091,69 | 18.0 | 10076.0 | 268.0 | 01.Apr.2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.797.504,63 | 18.0 | 10193.0 | 296.0 | 15.Aug.2028 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.795.082,87 | 18.0 | 9971.0 | 271.0 | 10.Apr.2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.794.701,81 | 18.0 | 9961.0 | 273.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.788.089,57 | 18.0 | 9352.0 | 278.0 | 24.März2028 | 200.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.785.204,11 | 17.0 | 9903.0 | 278.0 | 15.Juni2028 | 430.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.759.690,00 | 17.0 | 10167.0 | 320.0 | 08.Dez.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.759.541,46 | 17.0 | 9818.0 | 308.0 | 21.Sept.2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.757.086,26 | 17.0 | 9964.0 | 285.0 | 15.Juli2028 | 445.0 |
| EQT | EQT CORP | Unternehmen | 1.752.249,95 | 17.0 | 10281.0 | 264.0 | 01.Apr.2028 | 570.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.745.854,70 | 17.0 | 9875.0 | 269.0 | 15.Apr.2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.723.958,36 | 17.0 | 10069.0 | 256.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.719.771,27 | 17.0 | 9975.0 | 269.0 | 13.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.714.886,73 | 17.0 | 10236.0 | 263.0 | 03.März2028 | 490.0 |
| MMM | 3M CO MTN | Unternehmen | 1.706.862,64 | 17.0 | 9770.0 | 307.0 | 14.Sept.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.703.546,49 | 17.0 | 9964.0 | 319.0 | 16.Okt.2028 | 431.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.701.961,50 | 17.0 | 9971.0 | 312.0 | 15.Nov.2028 | 525.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.691.688,98 | 17.0 | 10033.0 | 304.0 | 01.Okt.2028 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.690.434,26 | 17.0 | 9857.0 | 313.0 | 15.Nov.2028 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.688.853,17 | 17.0 | 10052.0 | 252.0 | 01.Feb.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.672.099,83 | 16.0 | 10454.0 | 311.0 | 01.Dez.2028 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.669.720,04 | 16.0 | 10140.0 | 286.0 | 01.Aug.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.661.482,10 | 16.0 | 9810.0 | 317.0 | 15.Nov.2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.657.191,15 | 16.0 | 10256.0 | 303.0 | 08.Sept.2028 | 488.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.652.335,57 | 16.0 | 9273.0 | 331.0 | 15.Nov.2028 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.650.351,41 | 16.0 | 9028.0 | 322.0 | 12.Okt.2028 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.630.472,31 | 16.0 | 9944.0 | 310.0 | 01.Nov.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.625.487,77 | 16.0 | 9343.0 | 284.0 | 01.Mai2028 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.615.622,23 | 16.0 | 9862.0 | 293.0 | 01.Aug.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.611.757,70 | 16.0 | 10179.0 | 259.0 | 01.März2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.609.451,72 | 16.0 | 9199.0 | 327.0 | 01.Okt.2028 | 170.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.601.395,43 | 16.0 | 9803.0 | 277.0 | 01.Juni2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.599.076,88 | 16.0 | 9860.0 | 297.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.598.589,92 | 16.0 | 9820.0 | 302.0 | 01.Sept.2028 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.591.504,12 | 16.0 | 9891.0 | 298.0 | 20.Aug.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.588.774,28 | 16.0 | 10246.0 | 315.0 | 01.Dez.2028 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.587.035,53 | 16.0 | 9832.0 | 295.0 | 03.Aug.2028 | 365.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.584.230,61 | 16.0 | 10256.0 | 294.0 | 14.Aug.2028 | 540.0 |
| AVT | AVNET INC | Unternehmen | 1.583.600,41 | 16.0 | 10328.0 | 257.0 | 15.März2028 | 625.0 |
| K | KELLANOVA | Unternehmen | 1.563.936,47 | 15.0 | 10013.0 | 268.0 | 15.Mai2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.562.155,23 | 15.0 | 10130.0 | 265.0 | 01.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.556.382,24 | 15.0 | 10232.0 | 286.0 | 13.Juli2028 | 512.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.553.613,57 | 15.0 | 10033.0 | 300.0 | 15.Sept.2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.547.596,50 | 15.0 | 10062.0 | 313.0 | 06.Dez.2028 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.534.147,24 | 15.0 | 9915.0 | 275.0 | 01.Juni2028 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.515.771,28 | 15.0 | 9218.0 | 309.0 | 09.Aug.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.508.503,12 | 15.0 | 10122.0 | 264.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.507.975,22 | 15.0 | 9864.0 | 303.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.504.118,19 | 15.0 | 10272.0 | 306.0 | 01.Okt.2028 | 565.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.490.263,90 | 15.0 | 9818.0 | 300.0 | 21.Aug.2028 | 375.0 |
| CDW | CDW LLC | Unternehmen | 1.485.290,81 | 15.0 | 9405.0 | 328.0 | 01.Dez.2028 | 328.0 |
| SW | WRKCO INC | Unternehmen | 1.480.098,49 | 14.0 | 9773.0 | 278.0 | 01.Juni2028 | 390.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.479.522,71 | 14.0 | 9959.0 | 274.0 | 01.Juni2028 | 425.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.475.236,82 | 14.0 | 10242.0 | 302.0 | 15.Sept.2028 | 550.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.475.042,64 | 14.0 | 9176.0 | 340.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.468.504,80 | 14.0 | 9244.0 | 332.0 | 09.Nov.2028 | 195.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.465.769,26 | 14.0 | 9196.0 | 316.0 | 01.Sept.2028 | 210.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.463.317,34 | 14.0 | 10207.0 | 289.0 | 15.Juli2028 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.457.062,08 | 14.0 | 10081.0 | 275.0 | 18.Mai2028 | 435.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.456.678,63 | 14.0 | 9167.0 | 292.0 | 15.Mai2028 | 115.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.455.658,81 | 14.0 | 10028.0 | 252.0 | 15.Feb.2028 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.452.320,17 | 14.0 | 10009.0 | 309.0 | 15.Nov.2028 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.451.552,93 | 14.0 | 10292.0 | 255.0 | 01.März2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.449.117,94 | 14.0 | 10040.0 | 275.0 | 22.Juni2028 | 488.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.445.730,00 | 14.0 | 9823.0 | 269.0 | 19.Apr.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.445.315,26 | 14.0 | 10222.0 | 306.0 | 01.Dez.2028 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.444.987,14 | 14.0 | 9973.0 | 316.0 | 01.Dez.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.442.959,89 | 14.0 | 9979.0 | 301.0 | 15.Sept.2028 | 450.0 |
| HEI | HEICO CORP | Unternehmen | 1.442.301,32 | 14.0 | 10203.0 | 291.0 | 01.Aug.2028 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.431.888,74 | 14.0 | 9908.0 | 273.0 | 01.Juni2028 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.431.588,58 | 14.0 | 10044.0 | 259.0 | 01.März2028 | 455.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.428.105,24 | 14.0 | 10569.0 | 304.0 | 10.Nov.2028 | 638.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.424.010,89 | 14.0 | 9972.0 | 306.0 | 01.Okt.2028 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.420.528,52 | 14.0 | 10030.0 | 276.0 | 17.Mai2028 | 405.0 |
| RVTY | REVVITY INC | Unternehmen | 1.418.769,89 | 14.0 | 9160.0 | 321.0 | 15.Sept.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.407.023,89 | 14.0 | 10175.0 | 251.0 | 21.Jan.2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 1.405.901,77 | 14.0 | 10283.0 | 255.0 | 01.März2028 | 575.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.404.395,90 | 14.0 | 9901.0 | 257.0 | 15.März2028 | 610.0 |
| CME | CME GROUP INC | Unternehmen | 1.401.544,04 | 14.0 | 9936.0 | 280.0 | 15.Juni2028 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.401.206,59 | 14.0 | 9263.0 | 302.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.399.331,96 | 14.0 | 10568.0 | 301.0 | 01.Nov.2028 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.398.845,68 | 14.0 | 10798.0 | 285.0 | 15.Juli2028 | 690.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.395.613,50 | 14.0 | 9993.0 | 273.0 | 01.Juni2028 | 435.0 |
| VNT | VONTIER CORP | Unternehmen | 1.395.519,68 | 14.0 | 9335.0 | 278.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.392.483,81 | 14.0 | 9952.0 | 268.0 | 07.Mai2028 | 413.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.390.850,13 | 14.0 | 9891.0 | 267.0 | 01.Mai2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.389.881,82 | 14.0 | 10040.0 | 264.0 | 03.März2028 | 455.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.385.201,80 | 14.0 | 10581.0 | 302.0 | 01.Nov.2028 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.384.193,98 | 14.0 | 9318.0 | 275.0 | 06.März2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.379.774,22 | 14.0 | 9868.0 | 269.0 | 15.Apr.2028 | 400.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.378.230,01 | 13.0 | 9156.0 | 337.0 | 01.Dez.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.366.573,78 | 13.0 | 9705.0 | 255.0 | 11.Jan.2028 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.366.560,96 | 13.0 | 10066.0 | 263.0 | 14.März2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.361.151,11 | 13.0 | 10303.0 | 308.0 | 01.Okt.2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.353.669,36 | 13.0 | 9930.0 | 318.0 | 01.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.348.953,13 | 13.0 | 9535.0 | 320.0 | 30.Okt.2028 | 300.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.343.492,94 | 13.0 | 9878.0 | 272.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.341.838,34 | 13.0 | 9208.0 | 278.0 | 15.März2028 | 115.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.336.777,85 | 13.0 | 10412.0 | 307.0 | 05.Dez.2028 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.330.937,71 | 13.0 | 10071.0 | 323.0 | 15.Dez.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.330.724,71 | 13.0 | 10273.0 | 248.0 | 18.Jan.2028 | 584.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.329.055,23 | 13.0 | 9892.0 | 299.0 | 20.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.312.914,55 | 13.0 | 10078.0 | 250.0 | 12.Jan.2028 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.306.234,66 | 13.0 | 10047.0 | 264.0 | 17.Apr.2028 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.300.829,00 | 13.0 | 9279.0 | 327.0 | 01.Nov.2028 | 230.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.288.725,10 | 13.0 | 10620.0 | 307.0 | 01.Dez.2028 | 688.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.279.952,69 | 13.0 | 9383.0 | 221.0 | 10.Dez.2029 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 1.277.692,38 | 13.0 | 10349.0 | 313.0 | 01.Dez.2028 | 575.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.271.352,34 | 12.0 | 9994.0 | 308.0 | 07.Nov.2028 | 455.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.266.668,43 | 12.0 | 10350.0 | 301.0 | 18.Sept.2028 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.253.377,23 | 12.0 | 10216.0 | 258.0 | 01.März2028 | 460.0 |
| NNN | NNN REIT INC | Unternehmen | 1.253.390,25 | 12.0 | 9884.0 | 311.0 | 15.Okt.2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.250.166,54 | 12.0 | 9247.0 | 305.0 | 14.Juli2028 | 165.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.239.618,72 | 12.0 | 9971.0 | 266.0 | 15.Apr.2028 | 455.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.239.486,06 | 12.0 | 9250.0 | 272.0 | 01.März2028 | 170.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.235.474,10 | 12.0 | 9896.0 | 266.0 | 03.Apr.2028 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.234.168,98 | 12.0 | 9865.0 | 312.0 | 15.Okt.2028 | 410.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.225.534,89 | 12.0 | 10208.0 | 269.0 | 15.Apr.2028 | 550.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.224.903,09 | 12.0 | 9980.0 | 305.0 | 01.Okt.2028 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.218.423,25 | 12.0 | 9157.0 | 279.0 | 15.März2028 | 90.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.215.407,38 | 12.0 | 9871.0 | 273.0 | 18.Mai2028 | 388.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.209.816,04 | 12.0 | 9928.0 | 317.0 | 01.Dez.2028 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.209.520,36 | 12.0 | 9846.0 | 298.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.202.662,49 | 12.0 | 9770.0 | 262.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.198.617,21 | 12.0 | 9898.0 | 304.0 | 15.Sept.2028 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.195.810,53 | 12.0 | 9813.0 | 267.0 | 01.Apr.2028 | 380.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.191.486,83 | 12.0 | 10083.0 | 272.0 | 04.Mai2028 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.189.942,95 | 12.0 | 9846.0 | 303.0 | 15.Sept.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.188.241,41 | 12.0 | 10514.0 | 310.0 | 01.Dez.2028 | 630.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.185.891,73 | 12.0 | 10210.0 | 266.0 | 01.Mai2028 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.168.766,34 | 11.0 | 9194.0 | 318.0 | 15.Sept.2028 | 250.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.167.664,73 | 11.0 | 10660.0 | 293.0 | 15.Aug.2028 | 688.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.164.220,09 | 11.0 | 9935.0 | 305.0 | 26.Sept.2028 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.162.299,95 | 11.0 | 9726.0 | 270.0 | 01.Apr.2028 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.153.652,52 | 11.0 | 10422.0 | 299.0 | 15.Sept.2028 | 613.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.151.504,55 | 11.0 | 10144.0 | 284.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.149.383,71 | 11.0 | 9347.0 | 295.0 | 15.Juni2028 | 220.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.148.254,16 | 11.0 | 10547.0 | 317.0 | 01.Dez.2028 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.138.992,98 | 11.0 | 10166.0 | 248.0 | 07.Jan.2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.137.330,99 | 11.0 | 9935.0 | 278.0 | 15.Juni2028 | 420.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.136.108,10 | 11.0 | 10694.0 | 268.0 | 15.Mai2028 | 692.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.135.101,19 | 11.0 | 10320.0 | 310.0 | 17.Okt.2028 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.133.777,47 | 11.0 | 10531.0 | 245.0 | 15.Jan.2028 | 675.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.128.328,67 | 11.0 | 9730.0 | 320.0 | 15.Dez.2028 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.128.358,55 | 11.0 | 9338.0 | 325.0 | 15.Okt.2028 | 270.0 |
| AN | AUTONATION INC | Unternehmen | 1.124.288,14 | 11.0 | 9115.0 | 309.0 | 01.Aug.2028 | 195.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.121.549,55 | 11.0 | 9302.0 | 288.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.119.840,43 | 11.0 | 9177.0 | 338.0 | 01.Dez.2028 | 190.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.119.265,25 | 11.0 | 10305.0 | 301.0 | 15.Sept.2028 | 560.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.101.310,42 | 11.0 | 10324.0 | 261.0 | 09.März2028 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.095.964,78 | 11.0 | 9929.0 | 292.0 | 15.Aug.2028 | 475.0 |
| AON | AON CORP | Unternehmen | 1.089.491,54 | 11.0 | 10015.0 | 318.0 | 15.Dez.2028 | 450.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.088.455,39 | 11.0 | 9939.0 | 319.0 | 15.Dez.2028 | 450.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.084.197,10 | 11.0 | 10587.0 | 261.0 | 25.Mai2028 | 800.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.058.552,09 | 10.0 | 9925.0 | 264.0 | 01.Apr.2028 | 420.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.051.688,37 | 10.0 | 9477.0 | 255.0 | 15.Dez.2029 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.045.197,90 | 10.0 | 10139.0 | 252.0 | 07.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.040.866,16 | 10.0 | 9856.0 | 305.0 | 15.Sept.2028 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.040.352,12 | 10.0 | 9848.0 | 267.0 | 01.Mai2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.036.449,86 | 10.0 | 10708.0 | 305.0 | 01.Okt.2028 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.023.063,06 | 10.0 | 9326.0 | 278.0 | 01.Apr.2028 | 225.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.018.913,96 | 10.0 | 10676.0 | 309.0 | 15.Okt.2028 | 700.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.018.517,74 | 10.0 | 9873.0 | 294.0 | 15.Aug.2028 | 450.0 |
| DELL | DELL INC | Unternehmen | 1.014.937,35 | 10.0 | 10645.0 | 268.0 | 15.Apr.2028 | 710.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 998.153,46 | 10.0 | 10032.0 | 264.0 | 21.März2028 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 994.211,21 | 10.0 | 10377.0 | 255.0 | 06.März2028 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 990.317,02 | 10.0 | 10611.0 | 303.0 | 15.Nov.2028 | 675.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 986.326,24 | 10.0 | 10003.0 | 280.0 | 15.Juni2028 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 985.429,47 | 10.0 | 9319.0 | 271.0 | 01.März2028 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 983.828,92 | 10.0 | 10237.0 | 299.0 | 10.Aug.2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 976.516,85 | 10.0 | 10016.0 | 280.0 | 15.Mai2028 | 435.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 973.630,08 | 10.0 | 10362.0 | 306.0 | 01.Okt.2028 | 663.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 971.471,28 | 10.0 | 9928.0 | 297.0 | 01.Sept.2028 | 475.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 968.784,07 | 9.0 | 10724.0 | 294.0 | 15.Sept.2028 | 725.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 967.721,14 | 9.0 | 9353.0 | 289.0 | 07.Apr.2030 | 288.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 964.369,73 | 9.0 | 9460.0 | 254.0 | 07.Jan.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 961.144,05 | 9.0 | 9379.0 | 274.0 | 15.März2028 | 210.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 937.216,16 | 9.0 | 9369.0 | 284.0 | 15.Apr.2030 | 300.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 936.183,76 | 9.0 | 10215.0 | 311.0 | 15.Nov.2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 925.422,49 | 9.0 | 10221.0 | 304.0 | 15.Sept.2028 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 919.006,00 | 9.0 | 9818.0 | 312.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 918.308,46 | 9.0 | 10035.0 | 313.0 | 01.Dez.2028 | 465.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 917.868,09 | 9.0 | 10885.0 | 271.0 | 20.Juli2028 | 925.0 |
| H | HYATT HOTELS CORP | Unternehmen | 906.605,30 | 9.0 | 10027.0 | 266.0 | 30.März2028 | 505.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 887.919,03 | 9.0 | 10362.0 | 267.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 882.792,76 | 9.0 | 9287.0 | 296.0 | 15.Juni2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 871.122,95 | 9.0 | 10567.0 | 246.0 | 15.Jan.2028 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 866.014,56 | 8.0 | 9864.0 | 269.0 | 01.Mai2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 865.090,41 | 8.0 | 9867.0 | 266.0 | 15.Apr.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 851.488,08 | 8.0 | 9963.0 | 288.0 | 01.Aug.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 839.785,29 | 8.0 | 10732.0 | 252.0 | 15.Feb.2028 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 829.216,77 | 8.0 | 9752.0 | 253.0 | 06.Jan.2028 | 305.0 |
| KMT | KENNAMETAL INC | Unternehmen | 826.368,20 | 8.0 | 9967.0 | 276.0 | 15.Juni2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 819.222,84 | 8.0 | 10140.0 | 249.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 805.493,16 | 8.0 | 10513.0 | 307.0 | 20.Okt.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 798.644,35 | 8.0 | 10157.0 | 257.0 | 24.Feb.2028 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 782.962,70 | 8.0 | 9758.0 | 268.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 766.316,49 | 8.0 | 9870.0 | 272.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 759.120,51 | 7.0 | 9826.0 | 303.0 | 01.Sept.2028 | 365.0 |
| BIDU | BAIDU INC | Unternehmen | 751.193,24 | 7.0 | 10138.0 | 306.0 | 14.Nov.2028 | 488.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 751.168,96 | 7.0 | 10561.0 | 248.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 744.698,32 | 7.0 | 10217.0 | 262.0 | 23.März2028 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 711.780,72 | 7.0 | 10103.0 | 261.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 710.239,54 | 7.0 | 10141.0 | 262.0 | 15.März2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 708.191,67 | 7.0 | 10075.0 | 266.0 | 24.März2028 | 432.0 |
| CVX | CHEVRON USA INC | Unternehmen | 703.655,45 | 7.0 | 10120.0 | 259.0 | 26.Feb.2028 | 447.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 649.965,90 | 6.0 | 9681.0 | 280.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 649.367,22 | 6.0 | 9604.0 | 226.0 | 15.Juli2029 | 358.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 466.450,00 | 5.0 | 9930.0 | 312.0 | 15.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 386.153,83 | 4.0 | 10001.0 | 268.0 | 01.Apr.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 352.585,03 | 3.0 | 10038.0 | 267.0 | 03.Apr.2028 | 490.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 339.354,63 | 3.0 | 10062.0 | 264.0 | 03.März2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 295.776,64 | 3.0 | 9783.0 | 299.0 | 15.Aug.2028 | 369.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.428,70 | 2.0 | 10082.0 | 267.0 | 14.März2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.413,61 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.625,12 | 0.0 | 13390.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -964.414,33 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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