Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 391 securities.
Note: The data shown here is as of date März 17, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 61.122.567,60 | 797.0 | 10005.0 | 11.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.982.048,67 | 769.0 | 9812.0 | 86.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.506.437,48 | 723.0 | 10026.0 | 81.0 | 15.Jan.2027 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.712.249,11 | 87.0 | 9914.0 | 67.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.238.548,50 | 81.0 | 9932.0 | 40.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.107.354,20 | 80.0 | 9889.0 | 60.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.914.124,88 | 77.0 | 9932.0 | 59.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.721.154,47 | 75.0 | 9986.0 | 10.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 5.136.799,55 | 67.0 | 9935.0 | 53.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.051.622,21 | 66.0 | 9982.0 | 16.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.983.222,26 | 65.0 | 9940.0 | 33.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.944.285,85 | 64.0 | 9956.0 | 36.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.614.394,07 | 60.0 | 10061.0 | 63.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.523.282,16 | 59.0 | 9943.0 | 57.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.495.366,15 | 59.0 | 9955.0 | 15.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.361.342,11 | 57.0 | 9989.0 | 2.0 | 25.März2026 | 165.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.338.287,86 | 57.0 | 9991.0 | 9.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.142.691,99 | 54.0 | 9995.0 | 4.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.973.494,62 | 52.0 | 9986.0 | 21.0 | 03.Juni2026 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.852.638,42 | 50.0 | 9949.0 | 32.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.735.015,08 | 49.0 | 9980.0 | 17.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.557.663,83 | 46.0 | 10070.0 | 63.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.538.637,63 | 46.0 | 9939.0 | 38.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.488.617,83 | 45.0 | 10038.0 | 30.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.487.175,33 | 45.0 | 10001.0 | 73.0 | 15.Dez.2026 | 413.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.424.347,36 | 45.0 | 10082.0 | 62.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.417.114,53 | 45.0 | 9988.0 | 58.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.405.293,69 | 44.0 | 9988.0 | 47.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.357.741,10 | 44.0 | 10003.0 | 9.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.351.329,92 | 44.0 | 9980.0 | 16.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 3.282.962,15 | 43.0 | 9909.0 | 48.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.230.675,80 | 42.0 | 10040.0 | 33.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.217.463,10 | 42.0 | 9864.0 | 49.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.160.520,26 | 41.0 | 10000.0 | 15.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 3.155.741,00 | 41.0 | 9987.0 | 12.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.146.262,22 | 41.0 | 9953.0 | 33.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.128.832,72 | 41.0 | 9916.0 | 41.0 | 15.Aug.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.100.859,58 | 40.0 | 10033.0 | 33.0 | 17.Juli2026 | 553.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.099.311,91 | 40.0 | 10006.0 | 4.0 | 30.Apr.2026 | 544.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.095.973,26 | 40.0 | 9968.0 | 21.0 | 01.Juni2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.033.760,28 | 40.0 | 9982.0 | 15.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 3.018.027,82 | 39.0 | 10092.0 | 52.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.910.294,36 | 38.0 | 10012.0 | 40.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.905.950,30 | 38.0 | 9957.0 | 21.0 | 01.Juni2026 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.881.968,41 | 38.0 | 9967.0 | 36.0 | 28.Juli2026 | 375.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.829.544,02 | 37.0 | 9977.0 | 61.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.821.545,93 | 37.0 | 9971.0 | 24.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.791.723,55 | 36.0 | 9938.0 | 73.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.767.207,80 | 36.0 | 9965.0 | 11.0 | 27.Apr.2026 | 120.0 |
| FISV | FISERV INC | Unternehmen | 2.678.434,17 | 35.0 | 9957.0 | 29.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.604.903,51 | 34.0 | 9959.0 | 66.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.563.157,36 | 33.0 | 10000.0 | 10.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.562.870,06 | 33.0 | 9999.0 | 6.0 | 06.Apr.2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.541.763,12 | 33.0 | 9932.0 | 58.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 2.538.964,82 | 33.0 | 9883.0 | 41.0 | 15.Aug.2026 | 140.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.534.980,24 | 33.0 | 9946.0 | 50.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.499.868,87 | 33.0 | 10001.0 | 6.0 | 05.Apr.2026 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.429.194,63 | 32.0 | 9881.0 | 39.0 | 07.Aug.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.426.049,54 | 32.0 | 9915.0 | 50.0 | 20.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.416.027,38 | 31.0 | 9938.0 | 21.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.401.385,42 | 31.0 | 9987.0 | 13.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.383.256,49 | 31.0 | 9928.0 | 40.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.351.159,63 | 31.0 | 10000.0 | 2.0 | 24.März2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.347.153,16 | 31.0 | 9977.0 | 8.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 2.321.444,21 | 30.0 | 9967.0 | 21.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.288.893,83 | 30.0 | 10034.0 | 68.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.279.667,94 | 30.0 | 9858.0 | 48.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.264.365,10 | 30.0 | 10024.0 | 22.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.264.049,65 | 30.0 | 10006.0 | 16.0 | 15.Mai2026 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.262.130,81 | 29.0 | 10001.0 | 51.0 | 25.Sept.2026 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.245.671,78 | 29.0 | 9913.0 | 53.0 | 01.Okt.2026 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.222.769,42 | 29.0 | 9994.0 | 4.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.216.360,15 | 29.0 | 9971.0 | 34.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.188.365,30 | 29.0 | 9934.0 | 23.0 | 10.Juni2026 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.181.240,70 | 28.0 | 10029.0 | 27.0 | 25.Juni2026 | 515.0 |
| C | CITIBANK NA | Unternehmen | 2.180.304,64 | 28.0 | 10016.0 | 32.0 | 06.Aug.2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.175.325,50 | 28.0 | 9940.0 | 21.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.174.429,38 | 28.0 | 9993.0 | 19.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.169.994,43 | 28.0 | 9859.0 | 49.0 | 15.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.167.574,40 | 28.0 | 9944.0 | 20.0 | 28.Mai2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.143.890,40 | 28.0 | 10005.0 | 17.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.132.228,39 | 28.0 | 9979.0 | 16.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.096.368,69 | 27.0 | 10035.0 | 67.0 | 25.Nov.2026 | 459.0 |
| WMT | WALMART INC | Unternehmen | 2.084.909,19 | 27.0 | 9852.0 | 49.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 2.084.623,82 | 27.0 | 9931.0 | 42.0 | 19.Aug.2026 | 260.0 |
| USB | US BANCORP MTN | Unternehmen | 2.071.433,00 | 27.0 | 9938.0 | 34.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.063.128,13 | 27.0 | 10080.0 | 71.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET CORP | Unternehmen | 2.011.632,34 | 26.0 | 10031.0 | 29.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.010.610,12 | 26.0 | 9849.0 | 62.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.979.872,79 | 26.0 | 10085.0 | 70.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.963.321,82 | 26.0 | 9947.0 | 32.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.958.652,45 | 26.0 | 9902.0 | 49.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.940.592,55 | 25.0 | 9940.0 | 38.0 | 03.Aug.2026 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.928.606,48 | 25.0 | 9857.0 | 60.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.925.067,38 | 25.0 | 9915.0 | 32.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.923.947,24 | 25.0 | 10017.0 | 24.0 | 15.Juni2026 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.905.983,33 | 25.0 | 10000.0 | 1.0 | 18.März2026 | 500.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.840.883,93 | 24.0 | 9933.0 | 54.0 | 04.Okt.2026 | 306.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.820.532,97 | 24.0 | 9954.0 | 49.0 | 16.Sept.2026 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.811.563,46 | 24.0 | 10053.0 | 47.0 | 08.Sept.2026 | 525.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.810.906,91 | 24.0 | 9980.0 | 6.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.786.868,87 | 23.0 | 10024.0 | 62.0 | 05.Nov.2026 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.782.387,46 | 23.0 | 9835.0 | 70.0 | 02.Dez.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.777.427,29 | 23.0 | 9969.0 | 17.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.770.240,64 | 23.0 | 9981.0 | 24.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.760.777,49 | 23.0 | 9954.0 | 16.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.757.713,39 | 23.0 | 9839.0 | 62.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.754.605,45 | 23.0 | 10102.0 | 61.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.739.270,72 | 23.0 | 9859.0 | 49.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.738.799,98 | 23.0 | 9926.0 | 25.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.733.426,89 | 23.0 | 10032.0 | 34.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.729.035,10 | 23.0 | 9901.0 | 33.0 | 15.Juli2026 | 215.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.720.784,05 | 22.0 | 9908.0 | 53.0 | 01.Okt.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.719.090,75 | 22.0 | 9951.0 | 35.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.717.543,21 | 22.0 | 9942.0 | 42.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.712.825,62 | 22.0 | 9912.0 | 37.0 | 30.Juli2026 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.710.163,87 | 22.0 | 9923.0 | 49.0 | 12.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.672.454,36 | 22.0 | 9969.0 | 10.0 | 23.Apr.2026 | 100.0 |
| CDW | CDW LLC | Unternehmen | 1.671.155,15 | 22.0 | 9881.0 | 69.0 | 01.Dez.2026 | 267.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.667.289,74 | 22.0 | 9992.0 | 2.0 | 25.März2026 | 134.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.664.771,28 | 22.0 | 9932.0 | 40.0 | 11.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.654.711,35 | 22.0 | 10049.0 | 64.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Unternehmen | 1.653.158,63 | 22.0 | 9900.0 | 62.0 | 01.Nov.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.647.159,57 | 21.0 | 9963.0 | 33.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.641.533,58 | 21.0 | 9883.0 | 33.0 | 15.Juli2026 | 105.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.641.055,11 | 21.0 | 9949.0 | 42.0 | 18.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.640.548,53 | 21.0 | 9942.0 | 56.0 | 15.Okt.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.634.717,43 | 21.0 | 10032.0 | 15.0 | 10.Juni2026 | 695.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.634.179,12 | 21.0 | 10064.0 | 35.0 | 24.Aug.2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.630.938,75 | 21.0 | 10023.0 | 30.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.615.403,89 | 21.0 | 9983.0 | 11.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.614.015,25 | 21.0 | 9955.0 | 16.0 | 13.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.608.072,16 | 21.0 | 9959.0 | 66.0 | 05.Dez.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.604.651,32 | 21.0 | 9994.0 | 4.0 | 01.Apr.2026 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.603.584,63 | 21.0 | 9904.0 | 54.0 | 06.Okt.2026 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.589.838,03 | 21.0 | 9916.0 | 65.0 | 15.Nov.2026 | 265.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.585.377,66 | 21.0 | 9941.0 | 21.0 | 01.Juni2026 | 125.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.585.335,39 | 21.0 | 9908.0 | 49.0 | 15.Sept.2026 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.585.274,06 | 21.0 | 9939.0 | 54.0 | 05.Okt.2026 | 324.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.574.495,38 | 21.0 | 9880.0 | 41.0 | 15.Aug.2026 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 1.560.948,89 | 20.0 | 9991.0 | 66.0 | 20.Nov.2026 | 430.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.560.719,39 | 20.0 | 10014.0 | 65.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.550.599,47 | 20.0 | 10001.0 | 17.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.512.615,18 | 20.0 | 10081.0 | 66.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.472.276,23 | 19.0 | 9929.0 | 41.0 | 16.Aug.2026 | 227.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.466.397,92 | 19.0 | 10084.0 | 58.0 | 20.Nov.2026 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.461.755,85 | 19.0 | 9901.0 | 62.0 | 03.Nov.2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.451.005,69 | 19.0 | 9936.0 | 49.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.445.292,02 | 19.0 | 9931.0 | 49.0 | 13.Sept.2026 | 276.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.443.257,62 | 19.0 | 9998.0 | 51.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.437.504,03 | 19.0 | 9976.0 | 21.0 | 01.Juni2026 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.433.673,00 | 19.0 | 10068.0 | 53.0 | 05.Okt.2026 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.432.138,78 | 19.0 | 9926.0 | 41.0 | 17.Aug.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.428.835,22 | 19.0 | 9963.0 | 49.0 | 15.Sept.2026 | 346.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.428.902,76 | 19.0 | 9962.0 | 24.0 | 15.Juni2026 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.401.522,41 | 18.0 | 10000.0 | 1.0 | 19.März2026 | 169.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.401.501,86 | 18.0 | 10089.0 | 52.0 | 02.Okt.2026 | 593.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.388.416,67 | 18.0 | 9985.0 | 8.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.386.648,75 | 18.0 | 9977.0 | 17.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.386.172,64 | 18.0 | 10052.0 | 32.0 | 13.Juli2026 | 588.0 |
| INTU | INTUIT INC | Unternehmen | 1.383.625,06 | 18.0 | 10032.0 | 42.0 | 15.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.381.533,30 | 18.0 | 10036.0 | 45.0 | 30.Sept.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.359.836,51 | 18.0 | 10008.0 | 8.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.355.703,47 | 18.0 | 9925.0 | 26.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.351.764,18 | 18.0 | 9977.0 | 16.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.350.811,36 | 18.0 | 9986.0 | 46.0 | 06.Okt.2026 | 400.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.342.119,75 | 17.0 | 9969.0 | 36.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.332.368,15 | 17.0 | 9885.0 | 33.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.327.805,38 | 17.0 | 10010.0 | 39.0 | 07.Aug.2026 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.319.984,45 | 17.0 | 9914.0 | 61.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.317.475,67 | 17.0 | 9925.0 | 66.0 | 21.Nov.2026 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.314.497,62 | 17.0 | 9994.0 | 4.0 | 01.Apr.2026 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.311.691,22 | 17.0 | 9980.0 | 13.0 | 04.Mai2026 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.306.305,28 | 17.0 | 9952.0 | 68.0 | 15.Dez.2026 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.301.144,35 | 17.0 | 10004.0 | 57.0 | 15.Dez.2026 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.289.579,27 | 17.0 | 9973.0 | 48.0 | 15.Sept.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.285.689,29 | 17.0 | 10087.0 | 56.0 | 15.Nov.2026 | 590.0 |
| NXPI | NXP BV | Unternehmen | 1.285.230,00 | 17.0 | 9986.0 | 25.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.284.468,17 | 17.0 | 9978.0 | 38.0 | 01.Aug.2026 | 454.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.272.478,20 | 17.0 | 9941.0 | 67.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.271.787,19 | 17.0 | 10029.0 | 58.0 | 20.Okt.2026 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.270.578,81 | 17.0 | 9994.0 | 4.0 | 01.Apr.2026 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 1.268.916,76 | 17.0 | 10062.0 | 55.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.266.080,67 | 17.0 | 10014.0 | 54.0 | 05.Okt.2026 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.263.563,64 | 16.0 | 9930.0 | 36.0 | 28.Juli2026 | 200.0 |
| KR | KROGER CO | Unternehmen | 1.262.876,35 | 16.0 | 9904.0 | 57.0 | 15.Okt.2026 | 265.0 |
| TFC | TRUIST BANK | Unternehmen | 1.259.566,32 | 16.0 | 9973.0 | 58.0 | 30.Okt.2026 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.255.036,88 | 16.0 | 10033.0 | 51.0 | 15.Dez.2026 | 513.0 |
| GIBACN | CGI INC | Unternehmen | 1.248.610,81 | 16.0 | 9854.0 | 49.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.246.267,60 | 16.0 | 10030.0 | 41.0 | 14.Aug.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.245.422,13 | 16.0 | 9948.0 | 66.0 | 30.Nov.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.244.240,51 | 16.0 | 9963.0 | 24.0 | 15.Juni2026 | 313.0 |
| FDX | FEDEX CORP | Unternehmen | 1.243.710,24 | 16.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.242.869,70 | 16.0 | 9984.0 | 4.0 | 01.Apr.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.242.228,24 | 16.0 | 9981.0 | 24.0 | 15.Juni2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 1.240.193,86 | 16.0 | 9953.0 | 15.0 | 10.Mai2026 | 140.0 |
| OKE | ONEOK INC | Unternehmen | 1.234.945,71 | 16.0 | 10057.0 | 53.0 | 01.Nov.2026 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.224.967,97 | 16.0 | 9907.0 | 32.0 | 14.Juli2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.224.151,38 | 16.0 | 9940.0 | 45.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.213.398,54 | 16.0 | 9923.0 | 27.0 | 24.Juni2026 | 135.0 |
| K | KELLANOVA | Unternehmen | 1.209.215,02 | 16.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.206.906,97 | 16.0 | 9852.0 | 49.0 | 16.Sept.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.201.721,48 | 16.0 | 9880.0 | 40.0 | 13.Aug.2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.194.728,67 | 16.0 | 10001.0 | 53.0 | 01.Dez.2026 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.183.899,97 | 15.0 | 9813.0 | 57.0 | 15.Okt.2026 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.181.662,17 | 15.0 | 10044.0 | 46.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.176.934,71 | 15.0 | 10015.0 | 16.0 | 15.Mai2026 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.175.149,73 | 15.0 | 9968.0 | 8.0 | 15.Apr.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.174.885,14 | 15.0 | 9862.0 | 48.0 | 09.Sept.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.170.323,23 | 15.0 | 9859.0 | 49.0 | 15.Sept.2026 | 180.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.167.679,46 | 15.0 | 9949.0 | 16.0 | 15.Mai2026 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.152.237,52 | 15.0 | 9982.0 | 8.0 | 15.Apr.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.143.164,13 | 15.0 | 10021.0 | 56.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.140.576,95 | 15.0 | 9944.0 | 41.0 | 15.Aug.2026 | 300.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.136.872,94 | 15.0 | 9976.0 | 54.0 | 25.Okt.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.116.007,54 | 15.0 | 9822.0 | 57.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.110.901,70 | 14.0 | 9904.0 | 66.0 | 18.Nov.2026 | 290.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.110.219,56 | 14.0 | 9985.0 | 24.0 | 15.Juni2026 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.106.334,74 | 14.0 | 9863.0 | 43.0 | 24.Aug.2026 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.101.706,71 | 14.0 | 10044.0 | 52.0 | 01.Okt.2026 | 530.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.098.583,31 | 14.0 | 9986.0 | 12.0 | 28.Apr.2026 | 363.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.098.338,67 | 14.0 | 10041.0 | 41.0 | 18.Sept.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.093.571,50 | 14.0 | 9990.0 | 46.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Unternehmen | 1.091.000,72 | 14.0 | 9903.0 | 61.0 | 01.Nov.2026 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.086.622,80 | 14.0 | 9950.0 | 41.0 | 15.Aug.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.084.664,96 | 14.0 | 9986.0 | 24.0 | 15.Juni2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.080.307,06 | 14.0 | 10028.0 | 32.0 | 10.Aug.2026 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.078.087,08 | 14.0 | 9965.0 | 24.0 | 15.Juni2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.075.480,72 | 14.0 | 9857.0 | 49.0 | 15.Sept.2026 | 145.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.072.883,78 | 14.0 | 9955.0 | 38.0 | 01.Aug.2026 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 1.071.374,31 | 14.0 | 9893.0 | 50.0 | 19.Sept.2026 | 225.0 |
| STT | STATE STREET CORP | Unternehmen | 1.071.144,63 | 14.0 | 9962.0 | 17.0 | 19.Mai2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.070.461,83 | 14.0 | 10082.0 | 40.0 | 09.Aug.2026 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.065.557,66 | 14.0 | 9897.0 | 33.0 | 15.Juli2026 | 145.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.064.148,06 | 14.0 | 10025.0 | 65.0 | 15.Nov.2026 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 1.063.851,95 | 14.0 | 9949.0 | 64.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.052.334,75 | 14.0 | 9837.0 | 64.0 | 09.Nov.2026 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 1.035.239,90 | 13.0 | 9990.0 | 42.0 | 26.Aug.2026 | 388.0 |
| AVT | AVNET INC | Unternehmen | 1.029.322,81 | 13.0 | 9997.0 | 8.0 | 15.Apr.2026 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.029.190,12 | 13.0 | 9981.0 | 17.0 | 20.Mai2026 | 340.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.028.334,84 | 13.0 | 9940.0 | 56.0 | 15.Okt.2026 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.025.129,19 | 13.0 | 9853.0 | 73.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.024.357,30 | 13.0 | 9945.0 | 69.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.022.649,20 | 13.0 | 9968.0 | 31.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.016.476,15 | 13.0 | 10077.0 | 71.0 | 11.Dez.2026 | 526.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.014.190,56 | 13.0 | 10001.0 | 4.0 | 28.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.009.717,97 | 13.0 | 10017.0 | 33.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.007.997,52 | 13.0 | 9925.0 | 24.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 999.078,81 | 13.0 | 9884.0 | 40.0 | 09.Aug.2026 | 175.0 |
| DHI | D R HORTON INC | Unternehmen | 997.469,17 | 13.0 | 9841.0 | 57.0 | 15.Okt.2026 | 130.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 991.062,14 | 13.0 | 9956.0 | 33.0 | 15.Juli2026 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 990.890,07 | 13.0 | 9944.0 | 63.0 | 15.Nov.2026 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 982.559,51 | 13.0 | 9919.0 | 61.0 | 01.Nov.2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 978.950,01 | 13.0 | 9939.0 | 60.0 | 01.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 969.715,36 | 13.0 | 9971.0 | 21.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 969.566,63 | 13.0 | 9995.0 | 8.0 | 15.Apr.2026 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 966.086,24 | 13.0 | 10083.0 | 53.0 | 03.Nov.2026 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 964.251,90 | 13.0 | 9975.0 | 21.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 960.779,32 | 13.0 | 9958.0 | 66.0 | 06.Dez.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 953.694,27 | 12.0 | 9937.0 | 36.0 | 27.Juli2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 949.201,63 | 12.0 | 10001.0 | 4.0 | 30.März2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 942.215,60 | 12.0 | 9855.0 | 49.0 | 14.Sept.2026 | 115.0 |
| L | LOEWS CORPORATION | Unternehmen | 937.846,88 | 12.0 | 10000.0 | 4.0 | 01.Apr.2026 | 375.0 |
| CTVA | EIDP INC | Unternehmen | 922.848,89 | 12.0 | 10001.0 | 16.0 | 15.Mai2026 | 450.0 |
| HPQ | HP INC | Unternehmen | 913.992,68 | 12.0 | 9931.0 | 25.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 913.443,29 | 12.0 | 9983.0 | 32.0 | 15.Juli2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 912.071,69 | 12.0 | 9997.0 | 67.0 | 23.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 904.519,79 | 12.0 | 9903.0 | 48.0 | 09.Sept.2026 | 230.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 902.517,50 | 12.0 | 9924.0 | 53.0 | 01.Okt.2026 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 901.533,78 | 12.0 | 9974.0 | 38.0 | 04.Aug.2026 | 370.0 |
| JBL | JABIL INC | Unternehmen | 900.066,98 | 12.0 | 9974.0 | 8.0 | 15.Apr.2026 | 170.0 |
| INGR | INGREDION INC | Unternehmen | 899.017,95 | 12.0 | 9943.0 | 52.0 | 01.Okt.2026 | 320.0 |
| ILMN | ILLUMINA INC | Unternehmen | 896.030,24 | 12.0 | 10002.0 | 48.0 | 09.Sept.2026 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 889.615,12 | 12.0 | 10002.0 | 6.0 | 01.Juni2026 | 488.0 |
| SRE | SEMPRA | Unternehmen | 874.674,41 | 11.0 | 10033.0 | 29.0 | 01.Aug.2026 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 872.188,13 | 11.0 | 9950.0 | 21.0 | 01.Juni2026 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 870.663,56 | 11.0 | 9948.0 | 69.0 | 15.Dez.2026 | 328.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 866.779,40 | 11.0 | 10002.0 | 45.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 863.083,15 | 11.0 | 10048.0 | 47.0 | 08.Sept.2026 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 860.493,84 | 11.0 | 10014.0 | 33.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 859.565,09 | 11.0 | 9978.0 | 15.0 | 11.Mai2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 857.821,46 | 11.0 | 9997.0 | 19.0 | 01.Juni2026 | 490.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 853.915,43 | 11.0 | 9930.0 | 53.0 | 01.Okt.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 852.722,26 | 11.0 | 10010.0 | 44.0 | 28.Aug.2026 | 433.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 846.757,04 | 11.0 | 9825.0 | 57.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 843.966,67 | 11.0 | 10015.0 | 23.0 | 08.Juni2026 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 842.089,68 | 11.0 | 9960.0 | 24.0 | 15.Juni2026 | 255.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 836.008,12 | 11.0 | 9857.0 | 54.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 829.426,28 | 11.0 | 9875.0 | 41.0 | 15.Aug.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 825.813,37 | 11.0 | 9912.0 | 65.0 | 15.Nov.2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 824.669,04 | 11.0 | 9916.0 | 41.0 | 15.Aug.2026 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 823.552,83 | 11.0 | 10025.0 | 24.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 821.812,32 | 11.0 | 9928.0 | 21.0 | 01.Juni2026 | 155.0 |
| OKE | ONEOK INC | Unternehmen | 820.794,00 | 11.0 | 9989.0 | 32.0 | 15.Juli2026 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 817.795,84 | 11.0 | 9989.0 | 4.0 | 01.Apr.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 811.764,57 | 11.0 | 10084.0 | 56.0 | 13.Nov.2026 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 806.962,72 | 11.0 | 9913.0 | 49.0 | 15.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 803.478,78 | 10.0 | 9836.0 | 65.0 | 15.Nov.2026 | 175.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 796.413,29 | 10.0 | 9970.0 | 50.0 | 01.Okt.2026 | 355.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 789.931,79 | 10.0 | 9963.0 | 28.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 787.036,99 | 10.0 | 9845.0 | 56.0 | 13.Okt.2026 | 130.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 785.989,18 | 10.0 | 9962.0 | 66.0 | 15.Dez.2026 | 401.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 776.489,42 | 10.0 | 9974.0 | 16.0 | 15.Mai2026 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 776.183,61 | 10.0 | 10040.0 | 41.0 | 15.Sept.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 773.222,50 | 10.0 | 10186.0 | 56.0 | 15.Okt.2026 | 763.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 770.379,06 | 10.0 | 10033.0 | 40.0 | 10.Aug.2026 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 763.147,81 | 10.0 | 9999.0 | 14.0 | 02.Juni2026 | 425.0 |
| ROST | ROSS STORES INC | Unternehmen | 761.614,45 | 10.0 | 9971.0 | 8.0 | 15.Apr.2026 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 760.327,15 | 10.0 | 10000.0 | 4.0 | 01.Juli2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 759.195,86 | 10.0 | 9910.0 | 49.0 | 14.Sept.2026 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 757.087,07 | 10.0 | 9972.0 | 8.0 | 15.Apr.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 756.131,49 | 10.0 | 9994.0 | 2.0 | 25.März2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 751.218,62 | 10.0 | 10046.0 | 33.0 | 17.Juli2026 | 562.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 749.868,63 | 10.0 | 9931.0 | 49.0 | 15.Sept.2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 748.192,44 | 10.0 | 10002.0 | 16.0 | 15.Mai2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 747.292,16 | 10.0 | 10028.0 | 67.0 | 25.Nov.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 746.380,70 | 10.0 | 9973.0 | 29.0 | 01.Juli2026 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 733.995,66 | 10.0 | 9962.0 | 24.0 | 15.Juni2026 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 728.635,83 | 9.0 | 9980.0 | 46.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 728.312,76 | 9.0 | 9961.0 | 23.0 | 10.Juni2026 | 265.0 |
| OC | OWENS CORNING | Unternehmen | 728.140,84 | 9.0 | 9945.0 | 41.0 | 15.Aug.2026 | 340.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 726.456,36 | 9.0 | 9969.0 | 24.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 714.267,59 | 9.0 | 9922.0 | 25.0 | 17.Juni2026 | 105.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 710.542,72 | 9.0 | 9978.0 | 63.0 | 15.Dez.2026 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 695.533,27 | 9.0 | 9962.0 | 29.0 | 01.Juli2026 | 290.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 695.288,91 | 9.0 | 9964.0 | 16.0 | 15.Mai2026 | 335.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 694.645,73 | 9.0 | 9996.0 | 4.0 | 30.März2026 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 690.645,12 | 9.0 | 9852.0 | 49.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 687.282,70 | 9.0 | 9903.0 | 49.0 | 15.Sept.2026 | 255.0 |
| T | AT&T INC | Unternehmen | 685.325,72 | 9.0 | 9955.0 | 33.0 | 15.Juli2026 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 678.888,70 | 9.0 | 9903.0 | 53.0 | 01.Okt.2026 | 240.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 675.374,98 | 9.0 | 9859.0 | 49.0 | 16.Sept.2026 | 263.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 673.523,99 | 9.0 | 9969.0 | 29.0 | 30.Juni2026 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 671.751,81 | 9.0 | 9948.0 | 70.0 | 12.Dez.2026 | 363.0 |
| NDAQ | NASDAQ INC | Unternehmen | 671.432,91 | 9.0 | 9985.0 | 28.0 | 30.Juni2026 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 666.562,44 | 9.0 | 9982.0 | 47.0 | 01.Okt.2026 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 660.544,96 | 9.0 | 9989.0 | 8.0 | 15.Apr.2026 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 654.782,64 | 9.0 | 10059.0 | 52.0 | 01.Okt.2026 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 654.624,14 | 9.0 | 9935.0 | 56.0 | 15.Okt.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 653.933,33 | 9.0 | 9995.0 | 8.0 | 15.Apr.2026 | 380.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 649.074,04 | 8.0 | 9882.0 | 41.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 645.742,10 | 8.0 | 10088.0 | 49.0 | 15.Sept.2026 | 622.0 |
| CPB | CAMPBELLS CO | Unternehmen | 641.194,44 | 8.0 | 10000.0 | 1.0 | 20.März2026 | 530.0 |
| GMT | GATX CORPORATION | Unternehmen | 639.145,17 | 8.0 | 9939.0 | 49.0 | 15.Sept.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 630.501,36 | 8.0 | 10069.0 | 63.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 630.483,88 | 8.0 | 9995.0 | 47.0 | 06.Sept.2026 | 440.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 629.925,44 | 8.0 | 9977.0 | 49.0 | 01.Okt.2026 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 627.037,18 | 8.0 | 9928.0 | 40.0 | 09.Aug.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 622.923,50 | 8.0 | 9880.0 | 45.0 | 01.Sept.2026 | 175.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 617.757,31 | 8.0 | 9903.0 | 53.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 605.112,52 | 8.0 | 9892.0 | 33.0 | 15.Juli2026 | 165.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 603.225,09 | 8.0 | 9978.0 | 7.0 | 10.Apr.2026 | 175.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 599.034,36 | 8.0 | 9932.0 | 32.0 | 14.Juli2026 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 597.862,30 | 8.0 | 9884.0 | 65.0 | 15.Nov.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 592.919,10 | 8.0 | 10000.0 | 2.0 | 21.März2026 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 590.697,99 | 8.0 | 9979.0 | 16.0 | 15.Mai2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 590.585,18 | 8.0 | 9916.0 | 45.0 | 01.Sept.2026 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 590.352,81 | 8.0 | 9936.0 | 64.0 | 15.Nov.2026 | 310.0 |
| AZO | AUTOZONE INC | Unternehmen | 590.141,59 | 8.0 | 9979.0 | 10.0 | 21.Apr.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 584.933,00 | 8.0 | 9954.0 | 24.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 580.392,55 | 8.0 | 10012.0 | 60.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 577.832,60 | 8.0 | 10018.0 | 27.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 576.689,26 | 8.0 | 9956.0 | 15.0 | 11.Mai2026 | 110.0 |
| DIS | WALT DISNEY CO | Unternehmen | 572.600,08 | 7.0 | 9950.0 | 63.0 | 15.Nov.2026 | 338.0 |
| UPMCHS | UPMC | Unternehmen | 572.540,91 | 7.0 | 9969.0 | 8.0 | 15.Apr.2026 | 180.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 566.948,53 | 7.0 | 9926.0 | 41.0 | 15.Aug.2026 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 562.434,22 | 7.0 | 9942.0 | 45.0 | 01.Sept.2026 | 313.0 |
| CUBE | CUBESMART LP | Unternehmen | 557.133,10 | 7.0 | 9936.0 | 45.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 554.875,35 | 7.0 | 9932.0 | 45.0 | 01.Sept.2026 | 295.0 |
| BIDU | BAIDU INC | Unternehmen | 553.275,72 | 7.0 | 9985.0 | 6.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 551.367,12 | 7.0 | 9994.0 | 16.0 | 15.Mai2026 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 521.711,94 | 7.0 | 10010.0 | 55.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 517.331,51 | 7.0 | 9954.0 | 68.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 512.010,84 | 7.0 | 9919.0 | 57.0 | 15.Okt.2026 | 288.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 506.723,64 | 7.0 | 9978.0 | 8.0 | 11.Okt.2027 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 504.087,35 | 7.0 | 9961.0 | 49.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 489.864,45 | 6.0 | 9951.0 | 52.0 | 01.Okt.2026 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 482.267,88 | 6.0 | 9926.0 | 56.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 476.510,19 | 6.0 | 9845.0 | 49.0 | 15.Sept.2026 | 110.0 |
| JD | JD.COM INC | Unternehmen | 456.390,50 | 6.0 | 9995.0 | 12.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 449.738,50 | 6.0 | 9936.0 | 50.0 | 22.Sept.2026 | 305.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 447.551,05 | 6.0 | 9960.0 | 46.0 | 03.März2028 | 375.0 |
| CONOPC | CONOPCO INC | Unternehmen | 431.676,37 | 6.0 | 10244.0 | 72.0 | 15.Dez.2026 | 725.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 400.516,24 | 5.0 | 9931.0 | 50.0 | 01.Apr.2028 | 370.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 387.985,30 | 5.0 | 10049.0 | 29.0 | 02.Aug.2026 | 665.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 362.378,88 | 5.0 | 10113.0 | 38.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 335.191,84 | 4.0 | 9905.0 | 65.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 327.895,75 | 4.0 | 9912.0 | 69.0 | 01.Dez.2026 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.281,22 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.126,23 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 136,49 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
