Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 510 securities.
Note: The data shown here is as of date Mai 13, 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 |
| ABBV | ABBVIE INC | Unternehmen | 4.645.338,98 | 88.0 | 9781.0 | 144.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.451.832,77 | 85.0 | 9797.0 | 119.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.295.955,81 | 82.0 | 9867.0 | 92.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.103.394,37 | 78.0 | 9650.0 | 141.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.824.729,35 | 73.0 | 9780.0 | 140.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.732.541,36 | 71.0 | 9835.0 | 116.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.464.706,65 | 66.0 | 9999.0 | 92.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.409.060,44 | 65.0 | 9802.0 | 136.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.394.000,21 | 65.0 | 9777.0 | 112.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.343.688,36 | 64.0 | 10103.0 | 141.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.327.905,93 | 63.0 | 9946.0 | 69.0 | 27.Jan.2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.275.896,80 | 62.0 | 10100.0 | 82.0 | 15.Juni2026 | 602.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.241.361,77 | 62.0 | 9888.0 | 96.0 | 15.Mai2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.126.564,12 | 60.0 | 9943.0 | 101.0 | 03.Juni2026 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.119.115,47 | 59.0 | 9750.0 | 84.0 | 25.März2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.074.854,49 | 59.0 | 9684.0 | 97.0 | 12.Mai2026 | 100.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.976.347,88 | 57.0 | 9970.0 | 64.0 | 12.Jan.2026 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 2.933.522,28 | 56.0 | 9793.0 | 117.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.911.937,31 | 55.0 | 9907.0 | 83.0 | 01.Apr.2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.852.620,63 | 54.0 | 9943.0 | 78.0 | 01.März2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.768.307,04 | 53.0 | 9913.0 | 91.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.739.541,66 | 52.0 | 10116.0 | 141.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.503.768,08 | 48.0 | 9943.0 | 150.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.473.984,01 | 47.0 | 9578.0 | 131.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.446.361,47 | 47.0 | 9806.0 | 131.0 | 01.Okt.2026 | 295.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.439.675,96 | 46.0 | 9870.0 | 95.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.421.957,77 | 46.0 | 9778.0 | 113.0 | 14.Juli2026 | 263.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.375.021,96 | 45.0 | 10087.0 | 86.0 | 30.Apr.2026 | 544.0 |
| AAPL | APPLE INC | Unternehmen | 2.301.738,34 | 44.0 | 9743.0 | 73.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.265.519,92 | 43.0 | 10125.0 | 114.0 | 18.Aug.2026 | 553.0 |
| FI | FISERV INC | Unternehmen | 2.241.015,13 | 43.0 | 9834.0 | 107.0 | 01.Juli2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.226.731,03 | 42.0 | 9820.0 | 111.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.220.726,36 | 42.0 | 9985.0 | 78.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.194.039,51 | 42.0 | 10017.0 | 96.0 | 12.Mai2026 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.176.225,33 | 41.0 | 9883.0 | 102.0 | 15.Juni2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 2.168.561,54 | 41.0 | 9943.0 | 65.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.168.204,26 | 41.0 | 9949.0 | 138.0 | 22.Okt.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.164.089,74 | 41.0 | 9878.0 | 101.0 | 15.Juni2026 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.160.966,71 | 41.0 | 9729.0 | 122.0 | 15.Aug.2026 | 200.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.138.545,84 | 41.0 | 10139.0 | 139.0 | 04.Dez.2026 | 549.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.111.181,43 | 40.0 | 9876.0 | 62.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 2.095.762,31 | 40.0 | 9726.0 | 128.0 | 11.Sept.2026 | 205.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.075.972,62 | 40.0 | 9884.0 | 93.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.066.447,66 | 39.0 | 10000.0 | 90.0 | 17.Apr.2026 | 455.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.058.232,67 | 39.0 | 10188.0 | 133.0 | 30.Okt.2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.051.419,98 | 39.0 | 9978.0 | 79.0 | 08.März2026 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 2.037.968,37 | 39.0 | 10095.0 | 126.0 | 08.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.020.212,81 | 38.0 | 10047.0 | 64.0 | 13.Jan.2026 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.997.561,45 | 38.0 | 10103.0 | 112.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.983.187,45 | 38.0 | 9836.0 | 100.0 | 01.Juni2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.974.647,99 | 38.0 | 10006.0 | 8.0 | nan | 434.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.961.384,79 | 37.0 | 10099.0 | 106.0 | 25.Juni2026 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.927.911,94 | 37.0 | 9864.0 | 97.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.900.653,73 | 36.0 | 9812.0 | 152.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.882.058,95 | 36.0 | 9954.0 | 127.0 | 08.Sept.2026 | 435.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.854.743,07 | 35.0 | 9938.0 | 137.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.829.589,35 | 35.0 | 10024.0 | 86.0 | 21.Apr.2026 | 475.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.827.158,43 | 35.0 | 9844.0 | 102.0 | 15.Juni2026 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.810.816,88 | 34.0 | 9798.0 | 100.0 | 01.Juni2026 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.774.787,23 | 34.0 | 10095.0 | 110.0 | 03.Aug.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.756.864,14 | 33.0 | 9706.0 | 93.0 | 27.Apr.2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.751.422,83 | 33.0 | 9977.0 | 131.0 | 25.Sept.2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 1.746.210,94 | 33.0 | 9983.0 | 79.0 | 09.März2026 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.743.693,02 | 33.0 | 9776.0 | 130.0 | 20.Sept.2026 | 250.0 |
| C | CITIBANK NA | Unternehmen | 1.740.952,99 | 33.0 | 10048.0 | 112.0 | 06.Aug.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.699.894,56 | 32.0 | 9598.0 | 120.0 | 07.Aug.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.689.578,06 | 32.0 | 10024.0 | 87.0 | 05.Apr.2026 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 1.687.768,30 | 32.0 | 9761.0 | 78.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.674.580,58 | 32.0 | 9840.0 | 142.0 | 08.Dez.2026 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.659.818,81 | 32.0 | 9900.0 | 91.0 | 03.Mai2026 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.638.939,40 | 31.0 | 9935.0 | 99.0 | 25.Mai2026 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.636.584,94 | 31.0 | 9626.0 | 104.0 | 10.Juni2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.619.863,62 | 31.0 | 9882.0 | 114.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.619.385,53 | 31.0 | 9604.0 | 120.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.616.432,56 | 31.0 | 9669.0 | 103.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.613.729,62 | 31.0 | 10008.0 | 70.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.606.683,62 | 31.0 | 9587.0 | 129.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 1.600.029,41 | 30.0 | 9599.0 | 123.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.595.282,03 | 30.0 | 9997.0 | 96.0 | 18.Mai2026 | 445.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.594.298,96 | 30.0 | 10107.0 | 111.0 | 07.Aug.2026 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.585.895,40 | 30.0 | 9990.0 | 68.0 | 27.Jan.2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.576.614,77 | 30.0 | 9937.0 | 80.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.567.480,18 | 30.0 | 9892.0 | 84.0 | 01.Apr.2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.567.264,70 | 30.0 | 9861.0 | 114.0 | 28.Juli2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.560.579,78 | 30.0 | 9632.0 | 113.0 | 14.Juli2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.560.534,91 | 30.0 | 10024.0 | 123.0 | 01.Okt.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.554.702,60 | 30.0 | 9967.0 | 83.0 | 24.März2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.551.046,96 | 30.0 | 9920.0 | 75.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.541.696,91 | 29.0 | 9871.0 | 142.0 | 05.Nov.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.538.688,26 | 29.0 | 10009.0 | 95.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.520.166,77 | 29.0 | 10025.0 | 87.0 | 06.Apr.2026 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.489.181,25 | 28.0 | 9581.0 | 131.0 | 15.Sept.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.487.777,34 | 28.0 | 9808.0 | 128.0 | 23.Sept.2026 | 320.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.485.335,67 | 28.0 | 9901.0 | 86.0 | 15.Apr.2026 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 1.480.357,47 | 28.0 | 9783.0 | 115.0 | 22.Juli2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.467.102,19 | 28.0 | 9774.0 | 138.0 | 19.Okt.2026 | 301.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.452.192,06 | 28.0 | 9589.0 | 141.0 | 25.Okt.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.438.171,70 | 27.0 | 10002.0 | 72.0 | 10.Feb.2026 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.430.946,34 | 27.0 | 9824.0 | 65.0 | 13.Jan.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.419.765,53 | 27.0 | 10040.0 | 145.0 | 27.Nov.2026 | 458.0 |
| PFE | PFIZER INC | Unternehmen | 1.401.710,02 | 27.0 | 9847.0 | 102.0 | 03.Juni2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.400.897,94 | 27.0 | 9859.0 | 97.0 | 13.Mai2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.396.560,02 | 27.0 | 10027.0 | 64.0 | 12.Jan.2026 | 497.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.394.382,57 | 27.0 | 9721.0 | 78.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.376.873,91 | 26.0 | 9788.0 | 118.0 | 03.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.372.903,28 | 26.0 | 10082.0 | 100.0 | 05.Juni2026 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.366.946,76 | 26.0 | 10007.0 | 70.0 | 02.Feb.2026 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 1.366.395,35 | 26.0 | 9770.0 | 121.0 | 19.Aug.2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.361.825,90 | 26.0 | 9640.0 | 122.0 | 15.Aug.2026 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.345.584,34 | 26.0 | 9681.0 | 101.0 | 28.Mai2026 | 120.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.332.752,88 | 25.0 | 10038.0 | 144.0 | 25.Nov.2026 | 459.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.331.423,36 | 25.0 | 9710.0 | 81.0 | 11.März2026 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.330.430,76 | 25.0 | 10041.0 | 82.0 | 18.März2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 1.329.835,61 | 25.0 | 9937.0 | 143.0 | 20.Nov.2026 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.317.454,46 | 25.0 | 10027.0 | 73.0 | 13.Feb.2026 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.316.275,16 | 25.0 | 10109.0 | 148.0 | 11.Dez.2026 | 527.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.316.077,08 | 25.0 | 9817.0 | 90.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.308.983,97 | 25.0 | 10116.0 | 146.0 | 07.Dez.2026 | 535.0 |
| WMT | WALMART INC | Unternehmen | 1.308.930,56 | 25.0 | 9608.0 | 131.0 | 17.Sept.2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.307.790,04 | 25.0 | 9663.0 | 103.0 | 03.Juni2026 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.304.253,16 | 25.0 | 9790.0 | 132.0 | 01.Okt.2026 | 265.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.297.725,02 | 25.0 | 10038.0 | 103.0 | 15.Juni2026 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.292.949,71 | 25.0 | 9761.0 | 64.0 | 06.Jan.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.287.104,92 | 25.0 | 10086.0 | 71.0 | 06.März2026 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.283.369,97 | 24.0 | 10018.0 | 63.0 | 09.Jan.2026 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.282.981,77 | 24.0 | 9797.0 | 97.0 | 19.Mai2026 | 260.0 |
| HCA | HCA INC | Unternehmen | 1.280.250,34 | 24.0 | 10037.0 | 89.0 | 01.Sept.2026 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.279.939,01 | 24.0 | 10014.0 | 81.0 | 01.Apr.2026 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.267.857,54 | 24.0 | 10002.0 | 74.0 | 15.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.265.737,82 | 24.0 | 9893.0 | 82.0 | 15.März2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.264.825,16 | 24.0 | 10016.0 | 69.0 | 29.Jan.2026 | 495.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.264.066,49 | 24.0 | 9687.0 | 88.0 | 08.Apr.2026 | 70.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.263.461,97 | 24.0 | 9758.0 | 75.0 | 15.Feb.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.259.753,87 | 24.0 | 10010.0 | 64.0 | 09.Jan.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.254.197,61 | 24.0 | 10083.0 | 113.0 | 20.Juli2026 | 520.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.237.603,68 | 24.0 | 9766.0 | 133.0 | 04.Okt.2026 | 306.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.236.193,54 | 24.0 | 10186.0 | 138.0 | 01.Dez.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.227.799,11 | 23.0 | 10163.0 | 115.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.224.247,93 | 23.0 | 10071.0 | 80.0 | 13.März2026 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.220.224,32 | 23.0 | 9907.0 | 63.0 | 08.Jan.2026 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.219.244,77 | 23.0 | 9604.0 | 144.0 | 04.Nov.2026 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.218.640,40 | 23.0 | 10057.0 | 77.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.217.181,72 | 23.0 | 9646.0 | 107.0 | 18.Juni2026 | 113.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.214.632,65 | 23.0 | 10059.0 | 74.0 | 15.Feb.2026 | 605.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.204.973,30 | 23.0 | 10055.0 | 85.0 | 29.März2026 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.203.841,10 | 23.0 | 10171.0 | 136.0 | 10.Nov.2026 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.193.485,75 | 23.0 | 9634.0 | 114.0 | 14.Juli2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.189.078,72 | 23.0 | 9892.0 | 73.0 | 13.Feb.2026 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.178.920,01 | 22.0 | 9849.0 | 109.0 | 15.Juli2026 | 330.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.175.394,89 | 22.0 | 9666.0 | 102.0 | 01.Juni2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.167.668,79 | 22.0 | 9766.0 | 115.0 | 23.Juli2026 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.164.988,05 | 22.0 | 9916.0 | 95.0 | 01.Juni2026 | 360.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.161.149,32 | 22.0 | 9767.0 | 143.0 | 03.Nov.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.149.642,88 | 22.0 | 9562.0 | 114.0 | 15.Juli2026 | 105.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.147.299,98 | 22.0 | 9780.0 | 129.0 | 12.Sept.2026 | 250.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.140.825,85 | 22.0 | 10006.0 | 142.0 | 15.Nov.2026 | 438.0 |
| USB | US BANCORP MTN | Unternehmen | 1.139.652,56 | 22.0 | 9862.0 | 92.0 | 27.Apr.2026 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.137.038,63 | 22.0 | 10080.0 | 142.0 | 05.Dez.2026 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.130.226,67 | 22.0 | 9699.0 | 118.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.129.171,09 | 22.0 | 9858.0 | 126.0 | 15.Sept.2026 | 346.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.125.454,77 | 21.0 | 9727.0 | 129.0 | 15.Sept.2026 | 213.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.122.222,26 | 21.0 | 9725.0 | 77.0 | 24.Feb.2026 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.121.873,61 | 21.0 | 9988.0 | 73.0 | 01.Apr.2026 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.117.445,37 | 21.0 | 9960.0 | 78.0 | 04.März2026 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.117.346,15 | 21.0 | 9685.0 | 98.0 | 15.Mai2026 | 115.0 |
| CDW | CDW LLC | Unternehmen | 1.117.150,64 | 21.0 | 9654.0 | 148.0 | 01.Dez.2026 | 267.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.115.418,29 | 21.0 | 9788.0 | 120.0 | 18.Aug.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.108.875,87 | 21.0 | 9588.0 | 131.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.108.413,19 | 21.0 | 10024.0 | 64.0 | 12.Jan.2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.096.055,64 | 21.0 | 9990.0 | 71.0 | 06.Feb.2026 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.091.821,88 | 21.0 | 9767.0 | 83.0 | 19.März2026 | 169.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.091.300,41 | 21.0 | 9712.0 | 133.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.086.086,89 | 21.0 | 9766.0 | 67.0 | 20.Jan.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.085.901,50 | 21.0 | 10021.0 | 137.0 | 16.Okt.2026 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.082.414,74 | 21.0 | 9758.0 | 119.0 | 11.Aug.2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.077.735,59 | 21.0 | 9731.0 | 112.0 | 15.Juli2026 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.064.302,76 | 20.0 | 9649.0 | 113.0 | 15.Juli2026 | 215.0 |
| PEP | PEPSICO INC | Unternehmen | 1.062.536,99 | 20.0 | 9751.0 | 134.0 | 06.Okt.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.060.536,86 | 20.0 | 9736.0 | 78.0 | 02.März2026 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.060.435,80 | 20.0 | 9772.0 | 129.0 | 13.Sept.2026 | 284.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.983,25 | 20.0 | 9797.0 | 122.0 | 19.Aug.2026 | 270.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.056.736,67 | 20.0 | 9821.0 | 113.0 | 27.Juli2026 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.055.813,65 | 20.0 | 9686.0 | 98.0 | 13.Mai2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.055.646,48 | 20.0 | 9821.0 | 133.0 | 15.Okt.2026 | 338.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.055.355,47 | 20.0 | 9834.0 | 90.0 | 15.Apr.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.053.347,95 | 20.0 | 9780.0 | 121.0 | 15.Aug.2026 | 300.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.050.883,10 | 20.0 | 9873.0 | 124.0 | 16.Sept.2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.050.589,07 | 20.0 | 9875.0 | 93.0 | 04.Mai2026 | 312.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.050.148,17 | 20.0 | 10138.0 | 142.0 | 20.Nov.2026 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.046.311,06 | 20.0 | 9742.0 | 129.0 | 15.Sept.2026 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.043.461,61 | 20.0 | 9922.0 | 65.0 | 14.Jan.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.037.368,78 | 20.0 | 10078.0 | 95.0 | 10.Juni2026 | 695.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.035.687,31 | 20.0 | 9975.0 | 78.0 | 15.Apr.2026 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.034.248,70 | 20.0 | 10132.0 | 133.0 | 05.Okt.2026 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.026.396,15 | 20.0 | 9769.0 | 133.0 | 05.Okt.2026 | 324.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.024.138,09 | 20.0 | 9774.0 | 142.0 | 15.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.022.883,54 | 19.0 | 9590.0 | 150.0 | 02.Dez.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.017.988,73 | 19.0 | 9756.0 | 65.0 | 12.Jan.2026 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.012.772,69 | 19.0 | 9921.0 | 144.0 | 23.Nov.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.007.798,18 | 19.0 | 10021.0 | 63.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.007.507,63 | 19.0 | 10004.0 | 118.0 | 07.Aug.2026 | 455.0 |
| NKE | NIKE INC | Unternehmen | 1.006.934,23 | 19.0 | 9721.0 | 141.0 | 01.Nov.2026 | 238.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.005.810,60 | 19.0 | 9758.0 | 121.0 | 16.Aug.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 997.330,12 | 19.0 | 9791.0 | 113.0 | 12.Juli2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 990.291,69 | 19.0 | 10043.0 | 75.0 | 20.Feb.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 987.190,38 | 19.0 | 9934.0 | 136.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 983.500,50 | 19.0 | 9739.0 | 84.0 | 25.März2026 | 134.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 980.719,78 | 19.0 | 9745.0 | 66.0 | 15.Jan.2026 | 70.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 970.980,47 | 18.0 | 10033.0 | 138.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 965.893,32 | 18.0 | 10134.0 | 110.0 | 13.Juli2026 | 588.0 |
| FTV | FORTIVE CORP | Unternehmen | 964.854,34 | 18.0 | 9838.0 | 103.0 | 15.Juni2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 958.045,65 | 18.0 | 9897.0 | 78.0 | 28.Feb.2026 | 295.0 |
| WMT | WALMART INC | Unternehmen | 952.920,51 | 18.0 | 9872.0 | 108.0 | 08.Juli2026 | 305.0 |
| TFC | TRUIST BANK | Unternehmen | 942.307,59 | 18.0 | 9861.0 | 95.0 | 15.Mai2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 939.877,38 | 18.0 | 10171.0 | 132.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 925.548,30 | 18.0 | 9863.0 | 142.0 | 05.Dez.2026 | 350.0 |
| TSN | TYSON FOODS INC | Unternehmen | 925.452,05 | 18.0 | 9947.0 | 74.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 921.951,62 | 18.0 | 10017.0 | 62.0 | 05.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 920.914,78 | 18.0 | 9701.0 | 78.0 | 01.März2026 | 120.0 |
| PEP | PEPSICO INC | Unternehmen | 920.712,76 | 18.0 | 10125.0 | 137.0 | 10.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 918.438,06 | 17.0 | 9876.0 | 96.0 | 20.Mai2026 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 917.398,29 | 17.0 | 9582.0 | 143.0 | 02.Nov.2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 914.037,79 | 17.0 | 9654.0 | 108.0 | 22.Juni2026 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 912.625,91 | 17.0 | 9795.0 | 145.0 | 01.Dez.2026 | 325.0 |
| NXPI | NXP BV | Unternehmen | 900.684,94 | 17.0 | 9907.0 | 101.0 | 18.Juni2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 888.246,84 | 17.0 | 9569.0 | 129.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 884.961,92 | 17.0 | 10075.0 | 89.0 | 16.Apr.2026 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 882.740,21 | 17.0 | 9804.0 | 140.0 | 15.Nov.2026 | 345.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 882.693,18 | 17.0 | 9912.0 | 80.0 | 15.März2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 880.670,44 | 17.0 | 9961.0 | 134.0 | 05.Okt.2026 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 875.251,43 | 17.0 | 10040.0 | 64.0 | 10.Jan.2026 | 505.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 870.327,83 | 17.0 | 10174.0 | 108.0 | 02.Aug.2026 | 665.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 859.065,45 | 16.0 | 9666.0 | 108.0 | 24.Juni2026 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 857.746,81 | 16.0 | 9757.0 | 129.0 | 13.Sept.2026 | 276.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 856.882,29 | 16.0 | 10036.0 | 76.0 | 26.Feb.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 851.572,06 | 16.0 | 10064.0 | 109.0 | 07.Juli2026 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 847.934,66 | 16.0 | 10048.0 | 77.0 | 01.März2026 | 535.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 847.664,68 | 16.0 | 9735.0 | 75.0 | 15.Feb.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 846.937,63 | 16.0 | 9718.0 | 92.0 | 23.Apr.2026 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 842.233,50 | 16.0 | 10103.0 | 127.0 | 05.Okt.2026 | 538.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 840.920,83 | 16.0 | 9776.0 | 124.0 | 01.Sept.2026 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 837.729,42 | 16.0 | 10099.0 | 135.0 | 01.Nov.2026 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 836.428,78 | 16.0 | 9945.0 | 77.0 | 15.März2026 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 834.302,55 | 16.0 | 10102.0 | 122.0 | 15.Sept.2026 | 525.0 |
| KR | KROGER CO | Unternehmen | 829.378,55 | 16.0 | 9725.0 | 136.0 | 15.Okt.2026 | 265.0 |
| FDX | FEDEX CORP | Unternehmen | 829.416,88 | 16.0 | 9883.0 | 84.0 | 01.Apr.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 828.860,30 | 16.0 | 9739.0 | 82.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Unternehmen | 827.925,50 | 16.0 | 10083.0 | 76.0 | 22.März2026 | 535.0 |
| WLK | WESTLAKE CORP | Unternehmen | 821.342,20 | 16.0 | 9844.0 | 118.0 | 15.Aug.2026 | 360.0 |
| K | KELLANOVA | Unternehmen | 821.145,68 | 16.0 | 9891.0 | 86.0 | 01.Apr.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 820.830,32 | 16.0 | 10021.0 | 63.0 | 09.Jan.2026 | 510.0 |
| ECL | ECOLAB INC | Unternehmen | 819.587,46 | 16.0 | 9771.0 | 140.0 | 01.Nov.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 819.256,99 | 16.0 | 9753.0 | 121.0 | 17.Aug.2026 | 245.0 |
| EBAY | EBAY INC | Unternehmen | 818.692,48 | 16.0 | 9688.0 | 97.0 | 10.Mai2026 | 140.0 |
| TFC | TRUIST BANK | Unternehmen | 813.704,53 | 15.0 | 9849.0 | 139.0 | 30.Okt.2026 | 380.0 |
| MA | MASTERCARD INC | Unternehmen | 811.123,97 | 15.0 | 9811.0 | 142.0 | 21.Nov.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 810.065,75 | 15.0 | 9850.0 | 129.0 | 06.Okt.2026 | 400.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 809.781,86 | 15.0 | 9714.0 | 82.0 | 15.März2026 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 807.570,30 | 15.0 | 9823.0 | 143.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 806.119,35 | 15.0 | 10078.0 | 95.0 | 15.Mai2026 | 520.0 |
| CSX | CSX CORP | Unternehmen | 803.987,64 | 15.0 | 9725.0 | 141.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Unternehmen | 803.583,42 | 15.0 | 9842.0 | 98.0 | 19.Mai2026 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 802.299,58 | 15.0 | 9733.0 | 121.0 | 15.Aug.2026 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 802.191,00 | 15.0 | 9520.0 | 139.0 | 15.Okt.2026 | 88.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 800.475,83 | 15.0 | 9879.0 | 101.0 | 15.Juni2026 | 370.0 |
| VLTO | VERALTO CORP | Unternehmen | 799.077,53 | 15.0 | 10095.0 | 123.0 | 18.Sept.2026 | 550.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 798.489,62 | 15.0 | 9969.0 | 76.0 | 01.Apr.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 797.612,07 | 15.0 | 9575.0 | 130.0 | 15.Sept.2026 | 145.0 |
| WMT | WALMART INC | Unternehmen | 795.250,36 | 15.0 | 9985.0 | 86.0 | 15.Apr.2026 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 791.639,28 | 15.0 | 9894.0 | 87.0 | 15.Apr.2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 790.815,97 | 15.0 | 10157.0 | 135.0 | 20.Nov.2026 | 575.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 789.313,77 | 15.0 | 9822.0 | 111.0 | 15.Juli2026 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 783.395,92 | 15.0 | 9976.0 | 138.0 | 15.Dez.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 783.310,86 | 15.0 | 10152.0 | 134.0 | 15.Nov.2026 | 590.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 782.773,34 | 15.0 | 10205.0 | 118.0 | 09.Aug.2026 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 779.902,88 | 15.0 | 10051.0 | 133.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 778.574,63 | 15.0 | 10007.0 | 63.0 | 09.Jan.2026 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 777.968,22 | 15.0 | 9882.0 | 143.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 776.023,81 | 15.0 | 10060.0 | 119.0 | 14.Aug.2026 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 771.099,93 | 15.0 | 9924.0 | 75.0 | 01.März2026 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 768.554,34 | 15.0 | 10073.0 | 77.0 | 27.Feb.2026 | 505.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 767.208,20 | 15.0 | 9702.0 | 82.0 | 15.März2026 | 135.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 766.600,75 | 15.0 | 9825.0 | 119.0 | 15.Aug.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 765.949,85 | 15.0 | 9883.0 | 98.0 | 01.Juni2026 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 763.783,43 | 15.0 | 9746.0 | 117.0 | 28.Juli2026 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 761.400,34 | 15.0 | 10091.0 | 122.0 | 15.Sept.2026 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 759.045,00 | 14.0 | 9685.0 | 97.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 757.894,28 | 14.0 | 9844.0 | 115.0 | 01.Aug.2026 | 454.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 749.801,87 | 14.0 | 9572.0 | 130.0 | 15.Sept.2026 | 180.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 749.658,89 | 14.0 | 10022.0 | 84.0 | 01.Juni2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 745.527,37 | 14.0 | 9720.0 | 90.0 | 15.Apr.2026 | 160.0 |
| HAS | HASBRO INC | Unternehmen | 744.752,93 | 14.0 | 9798.0 | 141.0 | 19.Nov.2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 741.434,02 | 14.0 | 9648.0 | 130.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 724.446,52 | 14.0 | 9584.0 | 138.0 | 13.Okt.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 723.934,36 | 14.0 | 9542.0 | 139.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 723.255,20 | 14.0 | 10056.0 | 106.0 | 25.Juni2026 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 714.632,43 | 14.0 | 10009.0 | 71.0 | 05.Feb.2026 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 714.302,76 | 14.0 | 9999.0 | 95.0 | 15.Mai2026 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 713.157,54 | 14.0 | 9608.0 | 138.0 | 15.Okt.2026 | 205.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 709.088,68 | 14.0 | 9911.0 | 132.0 | 25.Okt.2026 | 400.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 705.080,03 | 13.0 | 9898.0 | 101.0 | 15.Juni2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 697.414,60 | 13.0 | 9591.0 | 122.0 | 13.Aug.2026 | 115.0 |
| MMM | 3M CO MTN | Unternehmen | 696.805,93 | 13.0 | 9698.0 | 131.0 | 19.Sept.2026 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 696.620,57 | 13.0 | 9576.0 | 121.0 | 09.Aug.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 691.920,50 | 13.0 | 9931.0 | 97.0 | 15.Juni2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 690.813,70 | 13.0 | 9878.0 | 70.0 | 02.Feb.2026 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 690.643,45 | 13.0 | 9832.0 | 103.0 | 15.Juni2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 688.045,65 | 13.0 | 10034.0 | 102.0 | 08.Juni2026 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 687.247,71 | 13.0 | 9733.0 | 143.0 | 18.Nov.2026 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 680.491,50 | 13.0 | 9908.0 | 121.0 | 15.Sept.2026 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 678.461,35 | 13.0 | 9901.0 | 70.0 | 01.Feb.2026 | 375.0 |
| SRE | SEMPRA | Unternehmen | 674.699,44 | 13.0 | 10054.0 | 111.0 | 01.Aug.2026 | 540.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 672.859,41 | 13.0 | 9817.0 | 148.0 | 02.Dez.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 670.280,08 | 13.0 | 9787.0 | 66.0 | 15.Jan.2026 | 125.0 |
| CTVA | EIDP INC | Unternehmen | 668.796,08 | 13.0 | 10004.0 | 91.0 | 15.Mai2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 663.732,30 | 13.0 | 10005.0 | 64.0 | 12.Jan.2026 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 660.845,72 | 13.0 | 9859.0 | 90.0 | 21.Apr.2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 656.754,48 | 13.0 | 9760.0 | 64.0 | 09.Jan.2026 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 655.336,10 | 12.0 | 10098.0 | 148.0 | 11.Dez.2026 | 526.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 654.510,34 | 12.0 | 10147.0 | 143.0 | 13.Nov.2026 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 647.293,63 | 12.0 | 9860.0 | 93.0 | 04.Mai2026 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 643.407,84 | 12.0 | 10053.0 | 113.0 | 10.Aug.2026 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 640.900,91 | 12.0 | 9869.0 | 122.0 | 26.Aug.2026 | 388.0 |
| FMC | FMC CORPORATION | Unternehmen | 640.907,42 | 12.0 | 10021.0 | 91.0 | 18.Mai2026 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 637.967,67 | 12.0 | 9611.0 | 124.0 | 24.Aug.2026 | 250.0 |
| D | DOMINION ENERGY INC | Unternehmen | 636.861,59 | 12.0 | 9712.0 | 90.0 | 15.Apr.2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 635.285,11 | 12.0 | 9566.0 | 145.0 | 09.Nov.2026 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 635.246,04 | 12.0 | 9614.0 | 153.0 | 15.Dez.2026 | 206.0 |
| DHI | D R HORTON INC | Unternehmen | 633.903,54 | 12.0 | 9551.0 | 139.0 | 15.Okt.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 633.650,17 | 12.0 | 10014.0 | 72.0 | 21.Feb.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 630.112,81 | 12.0 | 9992.0 | 81.0 | 13.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 627.870,22 | 12.0 | 10193.0 | 127.0 | 15.Sept.2026 | 622.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 626.253,47 | 12.0 | 9602.0 | 114.0 | 15.Juli2026 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 624.684,99 | 12.0 | 10422.0 | 134.0 | 15.Okt.2026 | 763.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 621.869,84 | 12.0 | 9803.0 | 116.0 | 01.Aug.2026 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 621.399,22 | 12.0 | 9861.0 | 142.0 | 06.Dez.2026 | 370.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 621.188,09 | 12.0 | 9995.0 | 68.0 | 26.Jan.2026 | 410.0 |
| GIBACN | CGI INC | Unternehmen | 620.667,49 | 12.0 | 9569.0 | 130.0 | 14.Sept.2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 614.786,89 | 12.0 | 10036.0 | 144.0 | 25.Nov.2026 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 614.341,47 | 12.0 | 9803.0 | 134.0 | 15.Okt.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 612.690,31 | 12.0 | 9738.0 | 78.0 | 02.März2026 | 90.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 611.527,43 | 12.0 | 10036.0 | 112.0 | 15.Juli2026 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 610.935,31 | 12.0 | 9904.0 | 106.0 | 15.Juli2026 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 608.390,67 | 12.0 | 10003.0 | 85.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 604.575,60 | 12.0 | 10102.0 | 126.0 | 08.Sept.2026 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 604.035,93 | 12.0 | 9800.0 | 116.0 | 04.Aug.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 601.725,12 | 11.0 | 9696.0 | 128.0 | 09.Sept.2026 | 230.0 |
| NDAQ | NASDAQ INC | Unternehmen | 596.368,94 | 11.0 | 9932.0 | 100.0 | 30.Juni2026 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 592.470,16 | 11.0 | 9863.0 | 105.0 | 01.Juli2026 | 350.0 |
| AVT | AVNET INC | Unternehmen | 590.791,74 | 11.0 | 9977.0 | 78.0 | 15.Apr.2026 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 590.321,55 | 11.0 | 9787.0 | 148.0 | 15.Dez.2026 | 328.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 590.034,41 | 11.0 | 9887.0 | 142.0 | 15.Dez.2026 | 401.0 |
| CI | CIGNA GROUP | Unternehmen | 586.437,71 | 11.0 | 9721.0 | 82.0 | 15.März2026 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 584.784,47 | 11.0 | 9900.0 | 94.0 | 01.Mai2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 584.087,66 | 11.0 | 10060.0 | 78.0 | 03.März2026 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 581.991,20 | 11.0 | 9721.0 | 142.0 | 15.Nov.2026 | 290.0 |
| VNT | VONTIER CORP | Unternehmen | 581.641,95 | 11.0 | 9722.0 | 86.0 | 01.Apr.2026 | 180.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 579.497,80 | 11.0 | 9626.0 | 102.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Unternehmen | 577.635,52 | 11.0 | 9963.0 | 127.0 | 09.Sept.2026 | 465.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 575.545,14 | 11.0 | 9720.0 | 82.0 | 15.März2026 | 113.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 571.738,37 | 11.0 | 9947.0 | 92.0 | 02.Juni2026 | 425.0 |
| L | LOEWS CORPORATION | Unternehmen | 571.088,16 | 11.0 | 9940.0 | 80.0 | 01.Apr.2026 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 570.439,50 | 11.0 | 10016.0 | 85.0 | 28.März2026 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 568.159,42 | 11.0 | 10014.0 | 142.0 | 15.Nov.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 567.878,30 | 11.0 | 9590.0 | 130.0 | 14.Sept.2026 | 115.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 567.800,42 | 11.0 | 9893.0 | 77.0 | 01.März2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 566.645,45 | 11.0 | 9748.0 | 83.0 | 20.März2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 564.900,15 | 11.0 | 9647.0 | 107.0 | 17.Juni2026 | 105.0 |
| MCK | MCKESSON CORP | Unternehmen | 563.663,05 | 11.0 | 9620.0 | 123.0 | 15.Aug.2026 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 563.566,50 | 11.0 | 9599.0 | 131.0 | 15.Sept.2026 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 562.930,74 | 11.0 | 9707.0 | 82.0 | 15.März2026 | 95.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 562.696,04 | 11.0 | 9731.0 | 75.0 | 15.Feb.2026 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 561.901,86 | 11.0 | 9945.0 | 125.0 | 01.Sept.2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 561.815,64 | 11.0 | 9750.0 | 86.0 | 01.Apr.2026 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 561.339,21 | 11.0 | 9753.0 | 80.0 | 10.März2026 | 150.0 |
| HPQ | HP INC | Unternehmen | 560.569,22 | 11.0 | 9656.0 | 106.0 | 17.Juni2026 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 557.832,10 | 11.0 | 9762.0 | 84.0 | 25.März2026 | 185.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 557.423,47 | 11.0 | 9574.0 | 146.0 | 15.Nov.2026 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 555.245,97 | 11.0 | 9841.0 | 97.0 | 20.Mai2026 | 340.0 |
| XYL | XYLEM INC/NY | Unternehmen | 552.556,62 | 11.0 | 9804.0 | 139.0 | 01.Nov.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 550.315,70 | 10.0 | 9811.0 | 104.0 | 15.Juni2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 550.316,73 | 10.0 | 9827.0 | 107.0 | 01.Juli2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 547.836,13 | 10.0 | 10043.0 | 63.0 | 09.Jan.2026 | 571.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 543.834,06 | 10.0 | 9716.0 | 90.0 | 15.Apr.2026 | 165.0 |
| NXPI | NXP BV | Unternehmen | 543.355,11 | 10.0 | 10030.0 | 65.0 | 01.März2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 543.131,70 | 10.0 | 10091.0 | 111.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 540.507,94 | 10.0 | 9687.0 | 102.0 | 01.Juni2026 | 155.0 |
| HD | HOME DEPOT INC | Unternehmen | 539.571,04 | 10.0 | 10083.0 | 126.0 | 30.Sept.2026 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 537.138,39 | 10.0 | 9757.0 | 140.0 | 01.Nov.2026 | 285.0 |
| BIDU | BAIDU INC | Unternehmen | 536.171,16 | 10.0 | 9732.0 | 88.0 | 09.Apr.2026 | 172.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 534.607,74 | 10.0 | 9626.0 | 106.0 | 15.Juni2026 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 533.742,17 | 10.0 | 9996.0 | 73.0 | 13.Feb.2026 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 532.989,57 | 10.0 | 10082.0 | 79.0 | 01.Juni2026 | 595.0 |
| ROST | ROSS STORES INC | Unternehmen | 532.743,98 | 10.0 | 9662.0 | 90.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 532.375,94 | 10.0 | 9820.0 | 104.0 | 10.Juni2026 | 265.0 |
| INGR | INGREDION INC | Unternehmen | 531.948,44 | 10.0 | 9795.0 | 131.0 | 01.Okt.2026 | 320.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 529.833,37 | 10.0 | 9581.0 | 136.0 | 04.Okt.2026 | 160.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 527.601,57 | 10.0 | 9792.0 | 104.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 525.255,64 | 10.0 | 9762.0 | 121.0 | 15.Aug.2026 | 230.0 |
| FMC | FMC CORPORATION | Unternehmen | 524.524,00 | 10.0 | 9730.0 | 133.0 | 01.Okt.2026 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 524.028,18 | 10.0 | 9884.0 | 97.0 | 01.Juni2026 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 523.833,16 | 10.0 | 9885.0 | 104.0 | 15.Juni2026 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 518.838,27 | 10.0 | 9712.0 | 75.0 | 15.Feb.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 515.757,81 | 10.0 | 10114.0 | 112.0 | 17.Juli2026 | 562.0 |
| PEP | PEPSICO INC | Unternehmen | 512.888,16 | 10.0 | 10002.0 | 73.0 | 13.Feb.2026 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 512.696,94 | 10.0 | 9846.0 | 103.0 | 15.Juni2026 | 313.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 512.062,11 | 10.0 | 9740.0 | 133.0 | 01.Okt.2026 | 280.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 509.853,74 | 10.0 | 9951.0 | 111.0 | 15.Aug.2026 | 513.0 |
| FTNT | FORTINET INC | Unternehmen | 508.891,77 | 10.0 | 9696.0 | 82.0 | 15.März2026 | 100.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 507.102,41 | 10.0 | 9744.0 | 115.0 | 27.Juli2026 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 506.326,24 | 10.0 | 9688.0 | 82.0 | 15.März2026 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 502.966,42 | 10.0 | 9853.0 | 94.0 | 11.Mai2026 | 295.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 502.572,22 | 10.0 | 9994.0 | 131.0 | 24.Sept.2026 | 421.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 502.010,17 | 10.0 | 9962.0 | 80.0 | 11.März2026 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 501.081,98 | 10.0 | 9913.0 | 86.0 | 15.Apr.2026 | 380.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 497.312,96 | 9.0 | 9990.0 | 98.0 | 15.Juli2026 | 485.0 |
| PSX | PHILLIPS 66 | Unternehmen | 495.953,87 | 9.0 | 9750.0 | 75.0 | 15.Feb.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 495.705,67 | 9.0 | 9743.0 | 71.0 | 01.Feb.2026 | 120.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 494.065,80 | 9.0 | 9929.0 | 127.0 | 15.Okt.2026 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 490.771,37 | 9.0 | 9847.0 | 106.0 | 27.Juni2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 490.315,06 | 9.0 | 9844.0 | 129.0 | 01.Okt.2026 | 355.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 487.179,59 | 9.0 | 10176.0 | 134.0 | 03.Nov.2026 | 585.0 |
| DIS | WALT DISNEY CO | Unternehmen | 485.206,69 | 9.0 | 9858.0 | 137.0 | 15.Nov.2026 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 483.193,98 | 9.0 | 9798.0 | 96.0 | 15.Mai2026 | 250.0 |
| JBL | JABIL INC | Unternehmen | 482.362,66 | 9.0 | 9712.0 | 90.0 | 15.Apr.2026 | 170.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 481.570,05 | 9.0 | 9787.0 | 131.0 | 01.Okt.2026 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 480.626,06 | 9.0 | 9964.0 | 82.0 | 03.Apr.2026 | 445.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 479.746,34 | 9.0 | 10237.0 | 73.0 | 15.Feb.2026 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 476.997,93 | 9.0 | 9716.0 | 143.0 | 15.Nov.2026 | 240.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 476.557,08 | 9.0 | 10056.0 | 132.0 | 01.Okt.2026 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 475.530,60 | 9.0 | 9824.0 | 119.0 | 15.Aug.2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 473.832,58 | 9.0 | 10081.0 | 118.0 | 10.Aug.2026 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 473.261,47 | 9.0 | 9942.0 | 99.0 | 01.Juli2026 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 472.395,46 | 9.0 | 9877.0 | 88.0 | 15.Apr.2026 | 338.0 |
| R | RYDER SYSTEM INC | Unternehmen | 465.352,18 | 9.0 | 9708.0 | 147.0 | 01.Dez.2026 | 290.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 464.523,48 | 9.0 | 9932.0 | 65.0 | 15.Jan.2026 | 375.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 461.412,91 | 9.0 | 9960.0 | 81.0 | 13.März2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 453.063,10 | 9.0 | 10041.0 | 77.0 | 02.März2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 450.200,34 | 9.0 | 9988.0 | 140.0 | 30.Okt.2026 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 449.442,39 | 9.0 | 10022.0 | 82.0 | 20.März2026 | 530.0 |
| JD | JD.COM INC | Unternehmen | 446.709,44 | 9.0 | 9912.0 | 93.0 | 29.Apr.2026 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 445.080,56 | 8.0 | 9868.0 | 74.0 | 15.Feb.2026 | 275.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 444.047,52 | 8.0 | 9836.0 | 106.0 | 30.Juni2026 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 443.474,09 | 8.0 | 9902.0 | 121.0 | 15.Sept.2026 | 395.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 442.429,59 | 8.0 | 9770.0 | 117.0 | 03.März2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 442.296,57 | 8.0 | 9888.0 | 142.0 | 15.Dez.2026 | 400.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 441.448,53 | 8.0 | 9914.0 | 81.0 | 21.März2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 438.909,05 | 8.0 | 9739.0 | 129.0 | 15.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 431.703,24 | 8.0 | 10009.0 | 95.0 | 01.Juni2026 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 430.886,13 | 8.0 | 9734.0 | 121.0 | 15.Aug.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 430.473,33 | 8.0 | 9724.0 | 130.0 | 14.Sept.2026 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 428.005,57 | 8.0 | 10014.0 | 85.0 | 30.März2026 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 427.887,68 | 8.0 | 9741.0 | 133.0 | 01.Okt.2026 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 426.571,48 | 8.0 | 9842.0 | 125.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 424.531,03 | 8.0 | 9835.0 | 129.0 | 01.Okt.2026 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 420.301,51 | 8.0 | 9948.0 | 82.0 | 15.Apr.2026 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 418.274,83 | 8.0 | 9795.0 | 127.0 | 15.Sept.2026 | 288.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 417.653,27 | 8.0 | 9757.0 | 121.0 | 15.Aug.2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 415.288,47 | 8.0 | 10123.0 | 143.0 | 09.Nov.2026 | 520.0 |
| NNN | NNN REIT INC | Unternehmen | 408.278,30 | 8.0 | 9810.0 | 146.0 | 15.Dez.2026 | 360.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 407.776,59 | 8.0 | 10011.0 | 95.0 | 15.Mai2026 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 406.970,62 | 8.0 | 9687.0 | 126.0 | 01.Apr.2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 406.074,43 | 8.0 | 10009.0 | 91.0 | 15.Mai2026 | 445.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 399.248,22 | 8.0 | 9816.0 | 95.0 | 15.Mai2026 | 335.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.711,89 | 8.0 | 9899.0 | 141.0 | 15.Dez.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 395.506,07 | 8.0 | 10049.0 | 79.0 | 06.März2026 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 395.402,52 | 8.0 | 9824.0 | 147.0 | 12.Dez.2026 | 363.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 395.120,13 | 8.0 | 9579.0 | 123.0 | 15.Aug.2026 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 395.072,13 | 8.0 | 9738.0 | 129.0 | 15.Sept.2026 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 392.777,26 | 7.0 | 9757.0 | 120.0 | 09.Aug.2026 | 240.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 391.833,90 | 7.0 | 9771.0 | 135.0 | 15.Okt.2026 | 325.0 |
| SR | SPIRE INC | Unternehmen | 384.778,22 | 7.0 | 10020.0 | 77.0 | 01.März2026 | 530.0 |
| WPC | WP CAREY INC | Unternehmen | 383.845,62 | 7.0 | 9920.0 | 124.0 | 01.Okt.2026 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 382.316,85 | 7.0 | 9767.0 | 82.0 | 15.März2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 379.232,27 | 7.0 | 9775.0 | 105.0 | 15.Juni2026 | 245.0 |
| T | AT&T INC | Unternehmen | 376.517,67 | 7.0 | 9812.0 | 111.0 | 15.Juli2026 | 295.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 371.553,44 | 7.0 | 9616.0 | 126.0 | 01.Sept.2026 | 175.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 371.480,67 | 7.0 | 9595.0 | 114.0 | 15.Juli2026 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 370.778,34 | 7.0 | 9761.0 | 141.0 | 15.Nov.2026 | 310.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 368.656,48 | 7.0 | 9534.0 | 130.0 | 16.Sept.2026 | 263.0 |
| PLD | PROLOGIS LP | Unternehmen | 360.418,96 | 7.0 | 9864.0 | 105.0 | 30.Juni2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 359.636,28 | 7.0 | 9783.0 | 129.0 | 22.Sept.2026 | 305.0 |
| LM | LEGG MASON INC | Unternehmen | 353.241,64 | 7.0 | 10016.0 | 81.0 | 15.März2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 352.494,42 | 7.0 | 9769.0 | 135.0 | 15.Okt.2026 | 290.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 347.393,37 | 7.0 | 9886.0 | 86.0 | 11.Okt.2027 | 400.0 |
| CONOPC | CONOPCO INC | Unternehmen | 346.431,53 | 7.0 | 10394.0 | 146.0 | 15.Dez.2026 | 725.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 344.640,87 | 7.0 | 10072.0 | 132.0 | 01.Okt.2026 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 342.512,51 | 7.0 | 9790.0 | 127.0 | 15.Sept.2026 | 325.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 338.932,33 | 6.0 | 9668.0 | 89.0 | 10.Apr.2026 | 175.0 |
| CUBE | CUBESMART LP | Unternehmen | 334.148,59 | 6.0 | 9765.0 | 124.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 327.488,04 | 6.0 | 9775.0 | 124.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 327.256,68 | 6.0 | 9933.0 | 65.0 | 13.Jan.2026 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 324.423,86 | 6.0 | 9552.0 | 131.0 | 15.Sept.2026 | 110.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 316.766,39 | 6.0 | 9852.0 | 128.0 | 01.Okt.2026 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 312.807,05 | 6.0 | 9713.0 | 133.0 | 01.Okt.2026 | 275.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 305.246,10 | 6.0 | 9827.0 | 95.0 | 15.Mai2026 | 300.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 299.859,13 | 6.0 | 9769.0 | 124.0 | 01.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 283.071,03 | 5.0 | 9937.0 | 65.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 275.884,04 | 5.0 | 9950.0 | 126.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Unternehmen | 267.192,78 | 5.0 | 10033.0 | 111.0 | 15.Juli2026 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 259.180,77 | 5.0 | 9732.0 | 125.0 | 01.Sept.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 219.682,56 | 4.0 | 9677.0 | 97.0 | 11.Mai2026 | 110.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 187.226,46 | 4.0 | 9706.0 | 143.0 | 15.Nov.2026 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 146.776,64 | 3.0 | 9763.0 | 135.0 | 15.Okt.2026 | 288.0 |
| UPMCHS | UPMC | Unternehmen | 135.909,16 | 3.0 | 9694.0 | 90.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 124.042,87 | 2.0 | 10480.0 | 146.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 105.347,01 | 2.0 | 10320.0 | 115.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,38 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.169,75 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26,76 | 0.0 | 13259.0 | 0.0 | nan | 0.0 |
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