Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 212 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.180.876,81 | 1278.0 | 10002.0 | 45.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.861.216,71 | 1259.0 | 10006.0 | 50.0 | 31.Jan.2027 | 413.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 88.175.047,45 | 1250.0 | 9819.0 | 46.0 | 21.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.417.476,77 | 1140.0 | 9879.0 | 50.0 | 31.Jan.2027 | 150.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.894.165,82 | 934.0 | 10005.0 | 13.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.294.897,10 | 514.0 | 10005.0 | 53.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.639.596,00 | 505.0 | 9907.0 | 53.0 | 15.Feb.2027 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.617.990,55 | 94.0 | 9959.0 | 31.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.334.867,24 | 90.0 | 9996.0 | 3.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.998.129,07 | 85.0 | 9954.0 | 24.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.916.702,84 | 84.0 | 9974.0 | 23.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.749.744,07 | 67.0 | 9980.0 | 17.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.568.478,64 | 65.0 | 10023.0 | 27.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.520.739,26 | 64.0 | 9977.0 | 22.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 3.592.762,71 | 51.0 | 10000.0 | 1.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.561.331,23 | 50.0 | 10030.0 | 27.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.539.626,85 | 50.0 | 9996.0 | 10.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.402.508,31 | 48.0 | 9998.0 | 22.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.384.279,78 | 48.0 | 10031.0 | 26.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.265.657,89 | 46.0 | 9992.0 | 37.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.244.480,60 | 46.0 | 9965.0 | 13.0 | 17.Sept.2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 3.230.917,37 | 46.0 | 9979.0 | 11.0 | 11.Sept.2026 | 205.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.176.128,37 | 45.0 | 9991.0 | 5.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.976.764,99 | 42.0 | 10026.0 | 24.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.965.797,78 | 42.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 2.786.770,00 | 39.0 | 9957.0 | 37.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.717.781,94 | 39.0 | 9985.0 | 33.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.597.094,46 | 37.0 | 9983.0 | 35.0 | 08.Dez.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.544.468,88 | 36.0 | 9997.0 | 2.0 | 07.Aug.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.533.856,84 | 36.0 | 9981.0 | 15.0 | 23.Sept.2026 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 2.529.100,95 | 36.0 | 9988.0 | 5.0 | 15.Aug.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.433.687,24 | 34.0 | 9978.0 | 14.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.341.330,02 | 33.0 | 9972.0 | 22.0 | 19.Okt.2026 | 301.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.270.759,53 | 32.0 | 10011.0 | 32.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.216.165,47 | 31.0 | 9970.0 | 11.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.132.012,49 | 30.0 | 9995.0 | 3.0 | 10.Aug.2026 | 270.0 |
| WMT | WALMART INC | Unternehmen | 2.105.604,77 | 30.0 | 9964.0 | 13.0 | 17.Sept.2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.024.398,19 | 29.0 | 9937.0 | 26.0 | 04.Nov.2026 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.021.340,79 | 29.0 | 10002.0 | 15.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.003.546,08 | 28.0 | 9966.0 | 12.0 | 15.Sept.2026 | 125.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.997.211,16 | 28.0 | 9950.0 | 23.0 | 25.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.957.803,24 | 28.0 | 10038.0 | 35.0 | 07.Dez.2026 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.886.857,70 | 27.0 | 10000.0 | 1.0 | 03.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.858.658,60 | 26.0 | 10034.0 | 36.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.852.325,05 | 26.0 | 10010.0 | 31.0 | 25.Nov.2026 | 459.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.840.972,51 | 26.0 | 9972.0 | 18.0 | 04.Okt.2026 | 306.0 |
| AMGN | AMGEN INC | Unternehmen | 1.789.250,08 | 25.0 | 9992.0 | 5.0 | 19.Aug.2026 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.788.665,18 | 25.0 | 9972.0 | 17.0 | 01.Okt.2026 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.787.922,77 | 25.0 | 9976.0 | 12.0 | 15.Sept.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.772.190,48 | 25.0 | 10004.0 | 26.0 | 05.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.771.271,88 | 25.0 | 9933.0 | 25.0 | 02.Nov.2026 | 140.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 1.703.830,03 | 24.0 | 9989.0 | 5.0 | 15.Aug.2026 | 188.0 |
| CDW | CDW LLC | Unternehmen | 1.674.571,76 | 24.0 | 9935.0 | 33.0 | 01.Dez.2026 | 267.0 |
| NKE | NIKE INC | Unternehmen | 1.657.258,58 | 23.0 | 9954.0 | 25.0 | 01.Nov.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.655.027,66 | 23.0 | 10040.0 | 25.0 | 01.Dez.2026 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.634.845,58 | 23.0 | 10009.0 | 10.0 | 08.Sept.2026 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.625.805,20 | 23.0 | 9983.0 | 12.0 | 12.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.622.451,36 | 23.0 | 9994.0 | 5.0 | 19.Aug.2026 | 270.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.611.400,44 | 23.0 | 10004.0 | 29.0 | 15.Nov.2026 | 438.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.609.941,50 | 23.0 | 9977.0 | 12.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.609.173,76 | 23.0 | 9969.0 | 18.0 | 06.Okt.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.599.376,96 | 23.0 | 10019.0 | 28.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.593.922,88 | 23.0 | 9915.0 | 33.0 | 02.Dez.2026 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.590.943,23 | 23.0 | 9956.0 | 29.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.585.033,70 | 22.0 | 9978.0 | 18.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.584.132,13 | 22.0 | 9978.0 | 20.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.566.564,12 | 22.0 | 9967.0 | 12.0 | 15.Sept.2026 | 130.0 |
| STT | STATE STREET CORP | Unternehmen | 1.557.569,87 | 22.0 | 10000.0 | 1.0 | 03.Aug.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 1.553.324,22 | 22.0 | 9995.0 | 30.0 | 20.Nov.2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.528.214,89 | 22.0 | 9982.0 | 12.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.516.290,06 | 21.0 | 10036.0 | 30.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.494.278,42 | 21.0 | 9992.0 | 5.0 | 16.Aug.2026 | 227.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.477.698,71 | 21.0 | 9971.0 | 35.0 | 05.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.473.391,48 | 21.0 | 9983.0 | 12.0 | 13.Sept.2026 | 284.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.465.446,09 | 21.0 | 9957.0 | 26.0 | 03.Nov.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.451.310,85 | 21.0 | 9990.0 | 12.0 | 15.Sept.2026 | 346.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.448.081,32 | 21.0 | 10027.0 | 22.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.435.519,08 | 20.0 | 9996.0 | 15.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.424.593,06 | 20.0 | 10003.0 | 16.0 | 30.Sept.2026 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.417.857,36 | 20.0 | 9995.0 | 3.0 | 11.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.417.698,35 | 20.0 | 10022.0 | 18.0 | 05.Okt.2026 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.383.289,87 | 20.0 | 10028.0 | 17.0 | 02.Okt.2026 | 593.0 |
| ECL | ECOLAB INC | Unternehmen | 1.382.155,12 | 20.0 | 9963.0 | 25.0 | 01.Nov.2026 | 270.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.368.667,35 | 19.0 | 9988.0 | 13.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.341.712,14 | 19.0 | 10002.0 | 3.0 | 24.Aug.2026 | 588.0 |
| MA | MASTERCARD INC | Unternehmen | 1.317.782,37 | 19.0 | 9964.0 | 31.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.308.476,92 | 19.0 | 9991.0 | 12.0 | 15.Sept.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.284.500,61 | 18.0 | 10030.0 | 20.0 | 15.Nov.2026 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.270.239,09 | 18.0 | 9963.0 | 33.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.261.986,14 | 18.0 | 10009.0 | 22.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.257.275,80 | 18.0 | 9998.0 | 18.0 | 05.Okt.2026 | 440.0 |
| TFC | TRUIST BANK | Unternehmen | 1.255.401,53 | 18.0 | 9989.0 | 24.0 | 30.Okt.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.247.924,71 | 18.0 | 9972.0 | 17.0 | 01.Okt.2026 | 275.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.243.561,56 | 18.0 | 9987.0 | 9.0 | 01.Sept.2026 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 1.235.024,33 | 18.0 | 10000.0 | 12.0 | 15.Sept.2026 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 1.222.140,05 | 17.0 | 10020.0 | 17.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.197.581,43 | 17.0 | 9993.0 | 30.0 | 01.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.195.823,02 | 17.0 | 10004.0 | 21.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.193.392,20 | 17.0 | 9969.0 | 11.0 | 09.Sept.2026 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.187.261,15 | 17.0 | 9934.0 | 20.0 | 15.Okt.2026 | 88.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.183.982,94 | 17.0 | 10011.0 | 12.0 | 15.Dez.2026 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.181.910,64 | 17.0 | 9990.0 | 5.0 | 17.Aug.2026 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.179.686,03 | 17.0 | 10005.0 | 10.0 | 05.Okt.2026 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 1.174.040,19 | 17.0 | 10014.0 | 19.0 | 10.Nov.2026 | 513.0 |
| KR | KROGER CO | Unternehmen | 1.166.034,29 | 17.0 | 9965.0 | 20.0 | 15.Okt.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.158.989,81 | 16.0 | 9993.0 | 5.0 | 15.Aug.2026 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.157.291,93 | 16.0 | 9966.0 | 33.0 | 30.Nov.2026 | 325.0 |
| CSX | CSX CORP | Unternehmen | 1.153.553,90 | 16.0 | 9957.0 | 25.0 | 01.Nov.2026 | 260.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.127.725,46 | 16.0 | 10000.0 | 3.0 | 09.Aug.2026 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.116.594,86 | 16.0 | 10006.0 | 29.0 | 15.Nov.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.113.747,24 | 16.0 | 9994.0 | 20.0 | 15.Okt.2026 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.104.460,89 | 16.0 | 9992.0 | 5.0 | 15.Aug.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.102.547,19 | 16.0 | 9975.0 | 37.0 | 15.Dez.2026 | 380.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.086.699,59 | 15.0 | 10001.0 | 6.0 | 18.Sept.2026 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.076.777,84 | 15.0 | 9947.0 | 20.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.072.919,35 | 15.0 | 9998.0 | 2.0 | 07.Aug.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.061.230,21 | 15.0 | 10002.0 | 4.0 | 14.Aug.2026 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.060.310,07 | 15.0 | 9931.0 | 27.0 | 09.Nov.2026 | 150.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.052.845,57 | 15.0 | 9976.0 | 20.0 | 15.Okt.2026 | 338.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.047.428,60 | 15.0 | 9969.0 | 33.0 | 02.Dez.2026 | 338.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.040.363,10 | 15.0 | 9975.0 | 23.0 | 25.Okt.2026 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.016.911,89 | 14.0 | 9995.0 | 3.0 | 09.Aug.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.009.437,86 | 14.0 | 9990.0 | 3.0 | 13.Aug.2026 | 115.0 |
| DHI | D R HORTON INC | Unternehmen | 1.005.783,26 | 14.0 | 9940.0 | 20.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.005.667,57 | 14.0 | 10034.0 | 36.0 | 11.Dez.2026 | 526.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 989.663,56 | 14.0 | 9920.0 | 37.0 | 15.Dez.2026 | 206.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 989.311,08 | 14.0 | 9971.0 | 29.0 | 15.Nov.2026 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 983.545,52 | 14.0 | 9965.0 | 25.0 | 01.Nov.2026 | 285.0 |
| MMM | 3M CO MTN | Unternehmen | 976.147,84 | 14.0 | 9971.0 | 14.0 | 19.Sept.2026 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 962.381,10 | 14.0 | 9956.0 | 30.0 | 18.Nov.2026 | 290.0 |
| HAS | HASBRO INC | Unternehmen | 911.333,13 | 13.0 | 9977.0 | 30.0 | 19.Nov.2026 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 906.621,38 | 13.0 | 9991.0 | 31.0 | 23.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 900.738,49 | 13.0 | 10000.0 | 3.0 | 10.Aug.2026 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 895.140,34 | 13.0 | 9937.0 | 20.0 | 15.Okt.2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 887.456,59 | 13.0 | 10012.0 | 17.0 | 01.Okt.2026 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 880.962,91 | 12.0 | 9999.0 | 9.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 876.388,08 | 12.0 | 10010.0 | 10.0 | 08.Sept.2026 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 857.622,98 | 12.0 | 9981.0 | 6.0 | 24.Aug.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 842.621,21 | 12.0 | 9955.0 | 18.0 | 04.Okt.2026 | 160.0 |
| GIBACN | CGI INC | Unternehmen | 838.045,17 | 12.0 | 9957.0 | 12.0 | 14.Sept.2026 | 145.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 834.614,27 | 12.0 | 9986.0 | 17.0 | 01.Okt.2026 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 826.061,21 | 12.0 | 9952.0 | 29.0 | 15.Nov.2026 | 290.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 818.652,57 | 12.0 | 9922.0 | 29.0 | 15.Nov.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 818.521,36 | 12.0 | 9977.0 | 11.0 | 09.Sept.2026 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 817.031,92 | 12.0 | 10028.0 | 20.0 | 13.Nov.2026 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 814.553,33 | 12.0 | 10000.0 | 1.0 | 04.Aug.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 806.704,75 | 11.0 | 9965.0 | 12.0 | 14.Sept.2026 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 800.747,24 | 11.0 | 9969.0 | 13.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 793.631,69 | 11.0 | 9944.0 | 20.0 | 13.Okt.2026 | 130.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 793.419,04 | 11.0 | 9975.0 | 17.0 | 01.Okt.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 788.123,29 | 11.0 | 10064.0 | 20.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Unternehmen | 786.682,00 | 11.0 | 10000.0 | 1.0 | 01.Aug.2026 | 540.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 784.057,74 | 11.0 | 9988.0 | 35.0 | 15.Dez.2026 | 401.0 |
| XYL | XYLEM INC/NY | Unternehmen | 777.077,71 | 11.0 | 9972.0 | 25.0 | 01.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 776.490,40 | 11.0 | 9997.0 | 7.0 | 26.Aug.2026 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 768.262,43 | 11.0 | 9962.0 | 37.0 | 15.Dez.2026 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 766.794,70 | 11.0 | 10007.0 | 31.0 | 25.Nov.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 731.421,21 | 10.0 | 9965.0 | 12.0 | 15.Sept.2026 | 145.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.362,80 | 10.0 | 9982.0 | 36.0 | 15.Dez.2026 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 711.501,23 | 10.0 | 9965.0 | 12.0 | 15.Sept.2026 | 113.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 709.735,75 | 10.0 | 10025.0 | 17.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 684.606,37 | 10.0 | 10024.0 | 27.0 | 09.Nov.2026 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 684.154,75 | 10.0 | 9976.0 | 12.0 | 15.Sept.2026 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 681.488,54 | 10.0 | 9971.0 | 17.0 | 01.Okt.2026 | 240.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 660.943,90 | 9.0 | 9982.0 | 12.0 | 15.Sept.2026 | 288.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 654.737,12 | 9.0 | 9977.0 | 20.0 | 15.Okt.2026 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 649.747,45 | 9.0 | 9996.0 | 5.0 | 15.Aug.2026 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 641.777,67 | 9.0 | 9967.0 | 36.0 | 12.Dez.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 640.747,46 | 9.0 | 9993.0 | 10.0 | 06.Sept.2026 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 639.397,32 | 9.0 | 9970.0 | 12.0 | 15.Sept.2026 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 623.092,79 | 9.0 | 9977.0 | 9.0 | 01.Sept.2026 | 175.0 |
| ILMN | ILLUMINA INC | Unternehmen | 616.111,82 | 9.0 | 10000.0 | 11.0 | 09.Sept.2026 | 465.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 610.535,05 | 9.0 | 9975.0 | 17.0 | 01.Okt.2026 | 350.0 |
| INGR | INGREDION INC | Unternehmen | 605.703,62 | 9.0 | 9972.0 | 17.0 | 01.Okt.2026 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 599.851,24 | 9.0 | 9947.0 | 29.0 | 15.Nov.2026 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 589.757,98 | 8.0 | 9964.0 | 29.0 | 15.Nov.2026 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 571.649,45 | 8.0 | 9975.0 | 29.0 | 15.Nov.2026 | 338.0 |
| MCK | MCKESSON CORP | Unternehmen | 571.699,88 | 8.0 | 9988.0 | 5.0 | 15.Aug.2026 | 130.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 571.485,35 | 8.0 | 9985.0 | 9.0 | 01.Sept.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 570.387,04 | 8.0 | 10001.0 | 8.0 | 28.Aug.2026 | 433.0 |
| NNN | NNN REIT INC | Unternehmen | 566.023,92 | 8.0 | 9972.0 | 37.0 | 15.Dez.2026 | 360.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 565.402,35 | 8.0 | 9990.0 | 5.0 | 15.Aug.2026 | 230.0 |
| EPR | EPR PROPERTIES | Unternehmen | 518.049,64 | 7.0 | 9999.0 | 27.0 | 15.Dez.2026 | 475.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 512.783,09 | 7.0 | 9970.0 | 20.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 512.032,50 | 7.0 | 9991.0 | 12.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 504.147,70 | 7.0 | 9977.0 | 12.0 | 14.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 499.142,43 | 7.0 | 9984.0 | 9.0 | 01.Sept.2026 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 492.963,86 | 7.0 | 10000.0 | 5.0 | 15.Sept.2026 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 489.430,19 | 7.0 | 9983.0 | 17.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 484.095,82 | 7.0 | 9960.0 | 12.0 | 15.Sept.2026 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 482.734,02 | 7.0 | 9972.0 | 20.0 | 15.Okt.2026 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 475.363,87 | 7.0 | 10002.0 | 24.0 | 30.Okt.2026 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 464.897,29 | 7.0 | 10000.0 | 3.0 | 10.Aug.2026 | 505.0 |
| UDR | UDR INC MTN | Unternehmen | 462.913,26 | 7.0 | 9984.0 | 9.0 | 01.Sept.2026 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 446.363,23 | 6.0 | 9995.0 | 12.0 | 15.Sept.2026 | 395.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 444.831,55 | 6.0 | 9996.0 | 9.0 | 03.März2028 | 375.0 |
| CONOPC | CONOPCO INC | Unternehmen | 421.686,19 | 6.0 | 10093.0 | 37.0 | 15.Dez.2026 | 725.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 406.697,71 | 6.0 | 9970.0 | 12.0 | 15.Sept.2026 | 255.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 397.509,69 | 6.0 | 9965.0 | 13.0 | 16.Sept.2026 | 263.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 395.664,00 | 6.0 | 10000.0 | 1.0 | 02.Aug.2026 | 665.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 367.945,45 | 5.0 | 9989.0 | 5.0 | 15.Aug.2026 | 140.0 |
| CUBE | CUBESMART LP | Unternehmen | 364.230,12 | 5.0 | 9987.0 | 9.0 | 01.Sept.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 358.885,53 | 5.0 | 10019.0 | 12.0 | 15.Sept.2026 | 622.0 |
| GATX | GATX CORPORATION | Unternehmen | 356.362,35 | 5.0 | 9972.0 | 12.0 | 15.Sept.2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 349.033,36 | 5.0 | 9978.0 | 14.0 | 22.Sept.2026 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 335.630,87 | 5.0 | 9955.0 | 29.0 | 15.Nov.2026 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 327.981,81 | 5.0 | 9969.0 | 17.0 | 01.Okt.2026 | 275.0 |
| R | RYDER SYSTEM INC | Unternehmen | 327.773,68 | 5.0 | 9945.0 | 33.0 | 01.Dez.2026 | 290.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 67.461,55 | 1.0 | 10000.0 | 1.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.505,87 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 179,07 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -62.998.805,35 | -893.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
