Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 338 securities.
Note: The data shown here is as of date Mai 01, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.815.262,43 | 803.0 | 10019.0 | 69.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.779.394,29 | 803.0 | 10027.0 | 73.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.246.413,31 | 782.0 | 9837.0 | 74.0 | 31.Jan.2027 | 150.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 58.459.140,60 | 772.0 | 9743.0 | 70.0 | 21.Jan.2027 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 19.606.197,65 | 259.0 | 10006.0 | 12.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.753.502,46 | 89.0 | 9938.0 | 55.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.272.417,97 | 83.0 | 9957.0 | 27.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.069.547,83 | 80.0 | 9919.0 | 49.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.858.644,59 | 77.0 | 9950.0 | 47.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 5.092.822,50 | 67.0 | 9959.0 | 41.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.078.228,29 | 67.0 | 9994.0 | 4.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.010.534,86 | 66.0 | 9961.0 | 20.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.872.468,88 | 64.0 | 9975.0 | 23.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.640.858,70 | 61.0 | 10055.0 | 51.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.517.687,99 | 60.0 | 9992.0 | 3.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 4.475.960,89 | 59.0 | 9958.0 | 46.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.947.234,86 | 52.0 | 9997.0 | 9.0 | 03.Juni2026 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.798.709,18 | 50.0 | 9971.0 | 20.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.754.636,83 | 50.0 | 9996.0 | 5.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.578.333,08 | 47.0 | 10063.0 | 51.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.558.209,39 | 47.0 | 9964.0 | 26.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.507.792,18 | 46.0 | 10026.0 | 18.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.504.630,62 | 46.0 | 10000.0 | 60.0 | 15.Dez.2026 | 413.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.442.484,12 | 45.0 | 10067.0 | 49.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.426.830,20 | 45.0 | 9997.0 | 35.0 | 08.Sept.2026 | 435.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.370.095,07 | 45.0 | 9996.0 | 3.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.368.062,00 | 44.0 | 10001.0 | 47.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.300.019,71 | 44.0 | 9935.0 | 36.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.250.398,34 | 43.0 | 10033.0 | 21.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.211.633,61 | 42.0 | 9898.0 | 37.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.181.389,12 | 42.0 | 10002.0 | 3.0 | 12.Mai2026 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.165.216,64 | 42.0 | 9976.0 | 20.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.146.134,57 | 42.0 | 9946.0 | 29.0 | 15.Aug.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.121.080,89 | 41.0 | 10030.0 | 21.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.114.199,56 | 41.0 | 9989.0 | 8.0 | 01.Juni2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.049.361,46 | 40.0 | 9998.0 | 3.0 | 10.Mai2026 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.034.076,31 | 40.0 | 10028.0 | 77.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.979.414,49 | 39.0 | 9885.0 | 78.0 | 15.Feb.2027 | 225.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.949.461,34 | 39.0 | 10079.0 | 41.0 | 30.Okt.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.925.450,80 | 39.0 | 9989.0 | 8.0 | 01.Juni2026 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.859.275,99 | 38.0 | 10016.0 | 25.0 | 01.Okt.2026 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.842.815,85 | 38.0 | 9978.0 | 52.0 | 30.Nov.2026 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 2.802.920,02 | 37.0 | 9940.0 | 61.0 | 15.Dez.2026 | 300.0 |
| FISV | FISERV INC | Unternehmen | 2.695.242,41 | 36.0 | 9980.0 | 16.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.621.832,57 | 35.0 | 9970.0 | 55.0 | 08.Dez.2026 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.573.470,54 | 34.0 | 9987.0 | 24.0 | 28.Juli2026 | 375.0 |
| VMW | VMWARE LLC | Unternehmen | 2.553.857,16 | 34.0 | 9923.0 | 29.0 | 15.Aug.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.515.113,33 | 33.0 | 9939.0 | 46.0 | 19.Okt.2026 | 301.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.509.678,41 | 33.0 | 9965.0 | 39.0 | 23.Sept.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.509.550,27 | 33.0 | 9990.0 | 12.0 | 15.Juni2026 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.444.780,83 | 32.0 | 9929.0 | 26.0 | 07.Aug.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.428.728,48 | 32.0 | 9976.0 | 9.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.414.339,24 | 32.0 | 10000.0 | 1.0 | 03.Mai2026 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.411.591,63 | 32.0 | 9949.0 | 38.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.396.424,21 | 32.0 | 9949.0 | 27.0 | 10.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 2.334.483,75 | 31.0 | 9989.0 | 9.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.299.765,45 | 30.0 | 10025.0 | 55.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.291.593,51 | 30.0 | 9894.0 | 36.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.276.013,15 | 30.0 | 10010.0 | 9.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.275.242,34 | 30.0 | 10002.0 | 4.0 | 15.Mai2026 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.229.995,52 | 29.0 | 9986.0 | 22.0 | 21.Juli2026 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.229.648,89 | 29.0 | 9941.0 | 41.0 | 01.Okt.2026 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.226.787,12 | 29.0 | 10009.0 | 40.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.190.572,18 | 29.0 | 9971.0 | 11.0 | 10.Juni2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.185.980,92 | 29.0 | 9998.0 | 7.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.181.433,25 | 29.0 | 9895.0 | 37.0 | 15.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.178.638,44 | 29.0 | 9980.0 | 7.0 | 28.Mai2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.154.852,93 | 28.0 | 10001.0 | 5.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.143.492,30 | 28.0 | 9997.0 | 3.0 | 13.Mai2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.136.218,70 | 28.0 | 9975.0 | 9.0 | 03.Juni2026 | 120.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.107.887,67 | 28.0 | 10033.0 | 55.0 | 25.Nov.2026 | 459.0 |
| WMT | WALMART INC | Unternehmen | 2.085.671,16 | 28.0 | 9895.0 | 37.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Unternehmen | 2.083.664,30 | 28.0 | 9967.0 | 22.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.074.063,84 | 27.0 | 10068.0 | 59.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET CORP | Unternehmen | 2.023.202,64 | 27.0 | 10023.0 | 17.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.020.855,80 | 27.0 | 9879.0 | 50.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.990.371,09 | 26.0 | 10072.0 | 58.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.973.831,76 | 26.0 | 9969.0 | 20.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.970.364,64 | 26.0 | 9934.0 | 37.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.951.671,62 | 26.0 | 9963.0 | 26.0 | 03.Aug.2026 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.921.222,95 | 25.0 | 9885.0 | 48.0 | 25.Okt.2026 | 175.0 |
| C | CITIBANK NA | Unternehmen | 1.864.479,78 | 25.0 | 10017.0 | 18.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.860.379,91 | 25.0 | 10014.0 | 15.0 | 25.Juni2026 | 515.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.831.684,22 | 24.0 | 9975.0 | 37.0 | 16.Sept.2026 | 320.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.821.321,49 | 24.0 | 9941.0 | 42.0 | 04.Okt.2026 | 306.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.820.024,90 | 24.0 | 10034.0 | 35.0 | 08.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.796.115,10 | 24.0 | 10013.0 | 49.0 | 05.Nov.2026 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.791.760,04 | 24.0 | 9865.0 | 57.0 | 02.Dez.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.787.371,13 | 24.0 | 9993.0 | 5.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.780.537,31 | 24.0 | 9991.0 | 12.0 | 15.Juni2026 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.771.367,43 | 23.0 | 9956.0 | 30.0 | 19.Aug.2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.769.560,23 | 23.0 | 9990.0 | 4.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.766.490,04 | 23.0 | 9871.0 | 49.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.765.712,17 | 23.0 | 10092.0 | 56.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.748.555,00 | 23.0 | 9896.0 | 37.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.747.827,64 | 23.0 | 9963.0 | 13.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.742.996,44 | 23.0 | 10023.0 | 22.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.742.500,56 | 23.0 | 9951.0 | 20.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.727.572,75 | 23.0 | 9967.0 | 22.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.726.422,63 | 23.0 | 9960.0 | 30.0 | 19.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.719.513,30 | 23.0 | 9946.0 | 37.0 | 12.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.708.459,58 | 23.0 | 9939.0 | 41.0 | 01.Okt.2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.685.991,17 | 22.0 | 9951.0 | 20.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.679.441,79 | 22.0 | 10007.0 | 12.0 | 15.Juni2026 | 537.0 |
| CDW | CDW LLC | Unternehmen | 1.679.361,78 | 22.0 | 9897.0 | 57.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.673.024,41 | 22.0 | 9947.0 | 24.0 | 30.Juli2026 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.664.068,82 | 22.0 | 10044.0 | 51.0 | 05.Dez.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.652.855,20 | 22.0 | 9938.0 | 20.0 | 15.Juli2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.644.273,00 | 22.0 | 10004.0 | 2.0 | 10.Juni2026 | 695.0 |
| NKE | NIKE INC | Unternehmen | 1.641.825,29 | 22.0 | 9920.0 | 50.0 | 01.Nov.2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.639.809,85 | 22.0 | 10013.0 | 18.0 | 07.Juli2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.623.239,61 | 21.0 | 9962.0 | 45.0 | 15.Okt.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.622.346,82 | 21.0 | 9992.0 | 3.0 | 13.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.616.456,71 | 21.0 | 9967.0 | 56.0 | 05.Dez.2026 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.597.948,30 | 21.0 | 9934.0 | 53.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.594.915,04 | 21.0 | 9939.0 | 37.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.593.971,54 | 21.0 | 9933.0 | 42.0 | 06.Okt.2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.593.909,03 | 21.0 | 9979.0 | 8.0 | 01.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.585.322,44 | 21.0 | 9925.0 | 29.0 | 15.Aug.2026 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 1.571.280,77 | 21.0 | 10004.0 | 54.0 | 20.Nov.2026 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.569.209,71 | 21.0 | 9959.0 | 42.0 | 05.Okt.2026 | 324.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.569.127,13 | 21.0 | 10014.0 | 52.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.561.848,31 | 21.0 | 10006.0 | 7.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.520.820,37 | 20.0 | 10069.0 | 53.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.479.930,10 | 20.0 | 9952.0 | 29.0 | 16.Aug.2026 | 227.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.474.773,02 | 19.0 | 10070.0 | 45.0 | 20.Nov.2026 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.469.654,03 | 19.0 | 9924.0 | 49.0 | 03.Nov.2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.457.954,81 | 19.0 | 9948.0 | 37.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.452.706,82 | 19.0 | 9947.0 | 37.0 | 13.Sept.2026 | 276.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.450.959,56 | 19.0 | 9970.0 | 29.0 | 18.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.446.788,87 | 19.0 | 9996.0 | 8.0 | 01.Juni2026 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.437.185,16 | 19.0 | 9978.0 | 37.0 | 15.Sept.2026 | 346.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.421.341,63 | 19.0 | 10002.0 | 39.0 | 24.Sept.2026 | 421.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.404.282,11 | 19.0 | 9961.0 | 27.0 | 11.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.402.936,57 | 19.0 | 10053.0 | 42.0 | 05.Okt.2026 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.384.817,14 | 18.0 | 9982.0 | 20.0 | 15.Juli2026 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.368.361,75 | 18.0 | 10042.0 | 23.0 | 24.Aug.2026 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.368.131,18 | 18.0 | 10064.0 | 41.0 | 02.Okt.2026 | 593.0 |
| TFC | TRUIST BANK | Unternehmen | 1.359.926,30 | 18.0 | 9997.0 | 4.0 | 15.Mai2026 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.356.014,63 | 18.0 | 10032.0 | 33.0 | 30.Sept.2026 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.348.701,55 | 18.0 | 9965.0 | 20.0 | 15.Juli2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.331.631,16 | 18.0 | 9992.0 | 37.0 | 06.Okt.2026 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.324.416,37 | 17.0 | 9940.0 | 55.0 | 21.Nov.2026 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 1.323.511,77 | 17.0 | 10028.0 | 29.0 | 15.Sept.2026 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.318.910,43 | 17.0 | 10000.0 | 1.0 | 04.Mai2026 | 280.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.315.544,85 | 17.0 | 9985.0 | 12.0 | 15.Juni2026 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.315.167,48 | 17.0 | 9973.0 | 56.0 | 15.Dez.2026 | 380.0 |
| ECL | ECOLAB INC | Unternehmen | 1.309.295,01 | 17.0 | 9934.0 | 50.0 | 01.Nov.2026 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.309.072,91 | 17.0 | 10009.0 | 43.0 | 15.Dez.2026 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.296.023,19 | 17.0 | 9980.0 | 37.0 | 15.Sept.2026 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.294.107,29 | 17.0 | 9997.0 | 23.0 | 01.Aug.2026 | 454.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.293.631,63 | 17.0 | 10077.0 | 44.0 | 15.Nov.2026 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.279.231,09 | 17.0 | 9953.0 | 56.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 1.274.621,81 | 17.0 | 10044.0 | 43.0 | 10.Nov.2026 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.263.411,65 | 17.0 | 10036.0 | 37.0 | 15.Dez.2026 | 513.0 |
| GIBACN | CGI INC | Unternehmen | 1.256.762,93 | 17.0 | 9900.0 | 37.0 | 14.Sept.2026 | 145.0 |
| KR | KROGER CO | Unternehmen | 1.253.969,91 | 17.0 | 9932.0 | 45.0 | 15.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.252.806,50 | 17.0 | 10021.0 | 28.0 | 14.Aug.2026 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.252.014,13 | 17.0 | 9987.0 | 12.0 | 15.Juni2026 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.251.371,20 | 17.0 | 9955.0 | 56.0 | 30.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.250.262,11 | 17.0 | 10028.0 | 46.0 | 20.Okt.2026 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.249.194,19 | 16.0 | 9992.0 | 12.0 | 15.Juni2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 1.247.492,35 | 16.0 | 9994.0 | 3.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.244.236,48 | 16.0 | 10002.0 | 42.0 | 05.Okt.2026 | 440.0 |
| TFC | TRUIST BANK | Unternehmen | 1.242.550,49 | 16.0 | 9979.0 | 47.0 | 30.Okt.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.231.413,11 | 16.0 | 9945.0 | 20.0 | 14.Juli2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.230.778,61 | 16.0 | 9957.0 | 33.0 | 01.Sept.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.218.332,17 | 16.0 | 9911.0 | 37.0 | 16.Sept.2026 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 1.209.318,64 | 16.0 | 10053.0 | 41.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.200.851,06 | 16.0 | 10000.0 | 43.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.182.767,88 | 16.0 | 10001.0 | 4.0 | 15.Mai2026 | 520.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.182.437,03 | 16.0 | 9877.0 | 45.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.180.432,23 | 16.0 | 9892.0 | 35.0 | 09.Sept.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.177.665,21 | 16.0 | 9898.0 | 37.0 | 15.Sept.2026 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.170.654,49 | 15.0 | 9955.0 | 29.0 | 17.Aug.2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.162.673,03 | 15.0 | 9961.0 | 14.0 | 22.Juni2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.158.573,61 | 15.0 | 10045.0 | 34.0 | 05.Okt.2026 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.146.621,06 | 15.0 | 9960.0 | 29.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.124.570,59 | 15.0 | 10022.0 | 45.0 | 16.Okt.2026 | 445.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.119.966,02 | 15.0 | 9975.0 | 47.0 | 25.Okt.2026 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.119.627,76 | 15.0 | 9954.0 | 24.0 | 28.Juli2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.117.630,89 | 15.0 | 10030.0 | 20.0 | 13.Juli2026 | 588.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.117.511,77 | 15.0 | 9927.0 | 53.0 | 18.Nov.2026 | 290.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.117.419,24 | 15.0 | 9867.0 | 45.0 | 15.Okt.2026 | 88.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.117.333,15 | 15.0 | 9997.0 | 3.0 | 15.Juni2026 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.093.418,58 | 14.0 | 9972.0 | 29.0 | 15.Aug.2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.084.268,58 | 14.0 | 9986.0 | 12.0 | 15.Juni2026 | 290.0 |
| CSX | CSX CORP | Unternehmen | 1.084.053,46 | 14.0 | 9936.0 | 50.0 | 01.Nov.2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.081.772,03 | 14.0 | 9897.0 | 37.0 | 15.Sept.2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.079.161,58 | 14.0 | 10032.0 | 41.0 | 01.Okt.2026 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.078.156,85 | 14.0 | 10002.0 | 31.0 | 15.Okt.2026 | 413.0 |
| STT | STATE STREET CORP | Unternehmen | 1.077.646,52 | 14.0 | 9990.0 | 5.0 | 19.Mai2026 | 265.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.075.883,32 | 14.0 | 10036.0 | 29.0 | 18.Sept.2026 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.075.738,57 | 14.0 | 10054.0 | 27.0 | 09.Aug.2026 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.072.242,38 | 14.0 | 9941.0 | 20.0 | 15.Juli2026 | 145.0 |
| HAS | HASBRO INC | Unternehmen | 1.070.404,88 | 14.0 | 9967.0 | 52.0 | 19.Nov.2026 | 355.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.069.914,31 | 14.0 | 10022.0 | 52.0 | 15.Nov.2026 | 470.0 |
| MMM | 3M CO MTN | Unternehmen | 1.066.429,22 | 14.0 | 9931.0 | 38.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.062.193,34 | 14.0 | 10010.0 | 26.0 | 07.Aug.2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.058.386,14 | 14.0 | 9876.0 | 51.0 | 09.Nov.2026 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.040.442,45 | 14.0 | 9995.0 | 12.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.034.951,57 | 14.0 | 9995.0 | 5.0 | 20.Mai2026 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.030.700,36 | 14.0 | 9881.0 | 61.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.029.804,59 | 14.0 | 9956.0 | 57.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.028.177,43 | 14.0 | 9984.0 | 18.0 | 08.Juli2026 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.023.588,95 | 14.0 | 9988.0 | 4.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.021.720,95 | 13.0 | 10064.0 | 59.0 | 11.Dez.2026 | 526.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.017.865,33 | 13.0 | 9964.0 | 45.0 | 15.Okt.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.013.365,13 | 13.0 | 9966.0 | 12.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.005.606,94 | 13.0 | 9927.0 | 27.0 | 09.Aug.2026 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 996.000,68 | 13.0 | 9953.0 | 53.0 | 15.Nov.2026 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 996.010,13 | 13.0 | 9875.0 | 45.0 | 15.Okt.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 976.271,67 | 13.0 | 9992.0 | 8.0 | 01.Juni2026 | 375.0 |
| EQR | ERP OPERATING LP | Unternehmen | 973.826,15 | 13.0 | 9937.0 | 50.0 | 01.Nov.2026 | 285.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 971.709,45 | 13.0 | 10070.0 | 41.0 | 03.Nov.2026 | 585.0 |
| XYL | XYLEM INC/NY | Unternehmen | 968.660,22 | 13.0 | 9955.0 | 50.0 | 01.Nov.2026 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 966.130,11 | 13.0 | 9968.0 | 56.0 | 06.Dez.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 959.603,91 | 13.0 | 9963.0 | 23.0 | 27.Juli2026 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 949.737,52 | 13.0 | 9960.0 | 15.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 947.589,99 | 13.0 | 9897.0 | 37.0 | 14.Sept.2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 939.887,42 | 12.0 | 9921.0 | 28.0 | 13.Aug.2026 | 115.0 |
| CTVA | EIDP INC | Unternehmen | 927.861,40 | 12.0 | 10000.0 | 4.0 | 15.Mai2026 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 918.734,50 | 12.0 | 9992.0 | 20.0 | 15.Juli2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 917.015,35 | 12.0 | 9997.0 | 54.0 | 23.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 909.467,50 | 12.0 | 9928.0 | 35.0 | 09.Sept.2026 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 906.452,03 | 12.0 | 9982.0 | 26.0 | 04.Aug.2026 | 370.0 |
| ILMN | ILLUMINA INC | Unternehmen | 901.319,61 | 12.0 | 10003.0 | 35.0 | 09.Sept.2026 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 894.815,44 | 12.0 | 10000.0 | 8.0 | 01.Juni2026 | 488.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 893.384,21 | 12.0 | 9953.0 | 41.0 | 01.Okt.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 891.267,28 | 12.0 | 10017.0 | 19.0 | 10.Aug.2026 | 495.0 |
| INGR | INGREDION INC | Unternehmen | 889.704,99 | 12.0 | 9959.0 | 41.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Unternehmen | 879.274,95 | 12.0 | 10018.0 | 16.0 | 01.Aug.2026 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 876.716,36 | 12.0 | 9979.0 | 8.0 | 01.Juni2026 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 874.308,55 | 12.0 | 9949.0 | 60.0 | 15.Dez.2026 | 328.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 871.933,62 | 12.0 | 10006.0 | 33.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 867.823,27 | 11.0 | 10039.0 | 35.0 | 08.Sept.2026 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 865.698,66 | 11.0 | 10012.0 | 20.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 864.405,52 | 11.0 | 9998.0 | 3.0 | 11.Mai2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 857.135,39 | 11.0 | 10008.0 | 32.0 | 28.Aug.2026 | 433.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 847.604,37 | 11.0 | 9874.0 | 45.0 | 15.Okt.2026 | 105.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 846.968,51 | 11.0 | 9918.0 | 31.0 | 24.Aug.2026 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 846.888,16 | 11.0 | 9986.0 | 12.0 | 15.Juni2026 | 255.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 846.169,87 | 11.0 | 9943.0 | 41.0 | 01.Okt.2026 | 280.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 834.744,76 | 11.0 | 9902.0 | 42.0 | 04.Okt.2026 | 160.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 829.512,88 | 11.0 | 9921.0 | 53.0 | 15.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 827.731,72 | 11.0 | 10010.0 | 12.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 827.502,27 | 11.0 | 9978.0 | 8.0 | 01.Juni2026 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 816.042,14 | 11.0 | 10068.0 | 43.0 | 13.Nov.2026 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 811.097,15 | 11.0 | 9936.0 | 37.0 | 15.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 808.318,74 | 11.0 | 9874.0 | 53.0 | 15.Nov.2026 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 808.144,07 | 11.0 | 9977.0 | 25.0 | 01.Aug.2026 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 790.829,91 | 10.0 | 9974.0 | 56.0 | 15.Dez.2026 | 401.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 786.402,69 | 10.0 | 9976.0 | 41.0 | 01.Okt.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.882,80 | 10.0 | 9879.0 | 44.0 | 13.Okt.2026 | 130.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 785.864,02 | 10.0 | 9979.0 | 20.0 | 15.Juli2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 780.916,30 | 10.0 | 10033.0 | 29.0 | 15.Sept.2026 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 780.505,41 | 10.0 | 9995.0 | 4.0 | 15.Mai2026 | 250.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 768.142,22 | 10.0 | 9984.0 | 31.0 | 26.Aug.2026 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 763.216,79 | 10.0 | 9934.0 | 37.0 | 14.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 761.370,08 | 10.0 | 10002.0 | 8.0 | 01.Juni2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 755.201,84 | 10.0 | 10029.0 | 21.0 | 17.Juli2026 | 562.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 754.422,86 | 10.0 | 9956.0 | 37.0 | 15.Sept.2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 752.214,26 | 10.0 | 10001.0 | 4.0 | 15.Mai2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 750.673,91 | 10.0 | 10018.0 | 55.0 | 25.Nov.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 750.623,32 | 10.0 | 9986.0 | 16.0 | 01.Juli2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 749.848,49 | 10.0 | 10154.0 | 45.0 | 15.Okt.2026 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 740.925,33 | 10.0 | 10010.0 | 20.0 | 15.Juli2026 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 733.331,45 | 10.0 | 9995.0 | 31.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 732.474,89 | 10.0 | 9985.0 | 11.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 718.281,60 | 9.0 | 9965.0 | 13.0 | 17.Juni2026 | 105.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 716.748,98 | 9.0 | 9994.0 | 8.0 | 01.Juni2026 | 345.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 714.177,08 | 9.0 | 9979.0 | 55.0 | 15.Dez.2026 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 711.974,67 | 9.0 | 9990.0 | 12.0 | 15.Juni2026 | 365.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 700.267,80 | 9.0 | 9994.0 | 4.0 | 15.Mai2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 694.695,42 | 9.0 | 9896.0 | 37.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 691.509,10 | 9.0 | 9932.0 | 37.0 | 15.Sept.2026 | 255.0 |
| T | AT&T INC | Unternehmen | 689.392,16 | 9.0 | 9977.0 | 20.0 | 15.Juli2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 683.239,41 | 9.0 | 10023.0 | 27.0 | 10.Aug.2026 | 505.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 680.339,49 | 9.0 | 9899.0 | 37.0 | 16.Sept.2026 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 675.604,30 | 9.0 | 9960.0 | 59.0 | 12.Dez.2026 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 675.128,71 | 9.0 | 9938.0 | 41.0 | 01.Okt.2026 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 665.376,66 | 9.0 | 9998.0 | 9.0 | 02.Juni2026 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 657.253,64 | 9.0 | 9999.0 | 30.0 | 01.Okt.2026 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 652.529,30 | 9.0 | 9918.0 | 29.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 649.391,72 | 9.0 | 10067.0 | 37.0 | 15.Sept.2026 | 622.0 |
| HPQ | HP INC | Unternehmen | 648.328,09 | 9.0 | 9967.0 | 13.0 | 17.Juni2026 | 145.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 647.915,91 | 9.0 | 9953.0 | 45.0 | 15.Okt.2026 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 647.577,66 | 9.0 | 9989.0 | 8.0 | 15.Juni2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 647.413,61 | 9.0 | 10007.0 | 10.0 | 08.Juni2026 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 642.471,37 | 8.0 | 9950.0 | 37.0 | 15.Sept.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 640.553,23 | 8.0 | 10042.0 | 41.0 | 01.Okt.2026 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 634.501,36 | 8.0 | 10004.0 | 35.0 | 06.Sept.2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 633.905,13 | 8.0 | 10059.0 | 50.0 | 09.Nov.2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 630.429,32 | 8.0 | 9952.0 | 27.0 | 09.Aug.2026 | 240.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 626.649,85 | 8.0 | 9982.0 | 16.0 | 30.Juni2026 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 626.443,11 | 8.0 | 9914.0 | 33.0 | 01.Sept.2026 | 175.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 620.496,47 | 8.0 | 9975.0 | 41.0 | 01.Okt.2026 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 612.697,61 | 8.0 | 9924.0 | 41.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 609.027,55 | 8.0 | 9935.0 | 20.0 | 15.Juli2026 | 165.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 602.750,26 | 8.0 | 9957.0 | 20.0 | 14.Juli2026 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 601.163,20 | 8.0 | 9909.0 | 53.0 | 15.Nov.2026 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 593.893,12 | 8.0 | 9996.0 | 4.0 | 15.Mai2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 593.508,71 | 8.0 | 9935.0 | 33.0 | 01.Sept.2026 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 593.297,43 | 8.0 | 9947.0 | 53.0 | 15.Nov.2026 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 588.223,29 | 8.0 | 9980.0 | 12.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Unternehmen | 582.142,92 | 8.0 | 9965.0 | 29.0 | 15.Aug.2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 580.998,26 | 8.0 | 10007.0 | 15.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 579.669,33 | 8.0 | 9994.0 | 3.0 | 11.Mai2026 | 110.0 |
| DIS | WALT DISNEY CO | Unternehmen | 575.831,29 | 8.0 | 9964.0 | 52.0 | 15.Nov.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 570.518,49 | 8.0 | 10008.0 | 49.0 | 30.Okt.2026 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 566.113,32 | 7.0 | 9922.0 | 29.0 | 15.Aug.2026 | 130.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 565.307,27 | 7.0 | 9953.0 | 33.0 | 01.Sept.2026 | 313.0 |
| CUBE | CUBESMART LP | Unternehmen | 560.327,54 | 7.0 | 9954.0 | 33.0 | 01.Sept.2026 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 560.021,99 | 7.0 | 9950.0 | 29.0 | 15.Aug.2026 | 240.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 559.884,36 | 7.0 | 9949.0 | 29.0 | 15.Aug.2026 | 230.0 |
| UDR | UDR INC MTN | Unternehmen | 558.116,48 | 7.0 | 9953.0 | 33.0 | 01.Sept.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 530.970,71 | 7.0 | 9979.0 | 16.0 | 01.Juli2026 | 290.0 |
| EPR | EPR PROPERTIES | Unternehmen | 524.028,06 | 7.0 | 9996.0 | 48.0 | 15.Dez.2026 | 475.0 |
| NDAQ | NASDAQ INC | Unternehmen | 523.460,11 | 7.0 | 9996.0 | 16.0 | 30.Juni2026 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 522.139,74 | 7.0 | 9982.0 | 16.0 | 27.Juni2026 | 340.0 |
| NNN | NNN REIT INC | Unternehmen | 519.666,15 | 7.0 | 9955.0 | 59.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 507.709,21 | 7.0 | 9942.0 | 45.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 506.663,48 | 7.0 | 9970.0 | 37.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 484.591,36 | 6.0 | 9964.0 | 41.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 479.126,33 | 6.0 | 9885.0 | 37.0 | 15.Sept.2026 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 477.867,01 | 6.0 | 9943.0 | 45.0 | 15.Okt.2026 | 290.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 450.560,42 | 6.0 | 9980.0 | 34.0 | 03.März2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 445.413,33 | 6.0 | 9954.0 | 39.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 432.422,74 | 6.0 | 10171.0 | 60.0 | 15.Dez.2026 | 725.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 401.665,47 | 5.0 | 10001.0 | 4.0 | 15.Mai2026 | 475.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 390.152,00 | 5.0 | 10022.0 | 17.0 | 02.Aug.2026 | 665.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 377.102,40 | 5.0 | 9956.0 | 41.0 | 01.Apr.2028 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 336.941,42 | 4.0 | 9920.0 | 53.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 329.026,05 | 4.0 | 9910.0 | 57.0 | 01.Dez.2026 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 253.389,86 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 66.686,76 | 1.0 | 10070.0 | 25.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.193,66 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 180,61 | 0.0 | 13622.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
