Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 509 securities.
Note: The data shown here is as of date Sept. 11, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.500.184,08 | 119.0 | 10008.0 | 13.0 | nan | 412.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.669.388,91 | 85.0 | 9884.0 | 113.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.665.331,02 | 85.0 | 9873.0 | 89.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.334.309,70 | 79.0 | 9811.0 | 109.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.005.532,00 | 73.0 | 9890.0 | 108.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.877.624,64 | 71.0 | 9874.0 | 82.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.811.941,23 | 70.0 | 9927.0 | 59.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.542.513,67 | 65.0 | 9944.0 | 66.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.499.357,68 | 64.0 | 9918.0 | 85.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.456.648,78 | 63.0 | 9979.0 | 37.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.392.829,22 | 62.0 | 10015.0 | 60.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.361.061,43 | 61.0 | 9906.0 | 102.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.341.161,37 | 61.0 | 9900.0 | 98.0 | 01.Okt.2026 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.217.453,02 | 59.0 | 10085.0 | 49.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.066.397,93 | 56.0 | 9963.0 | 59.0 | 19.Apr.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.044.053,98 | 56.0 | 9981.0 | 46.0 | 01.März2026 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 3.038.629,38 | 56.0 | 9873.0 | 87.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.032.845,95 | 55.0 | 10136.0 | 111.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.022.335,39 | 55.0 | 9860.0 | 52.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.000.231,78 | 55.0 | 9981.0 | 71.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.835.628,87 | 52.0 | 9953.0 | 52.0 | 01.Apr.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.827.792,95 | 52.0 | 9803.0 | 65.0 | 12.Mai2026 | 100.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.760.378,07 | 50.0 | 9997.0 | 33.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.724.102,10 | 50.0 | 10150.0 | 112.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.698.006,46 | 49.0 | 10132.0 | 83.0 | 18.Aug.2026 | 553.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.687.314,34 | 49.0 | 9830.0 | 91.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.638.822,72 | 48.0 | 10119.0 | 80.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.628.677,97 | 48.0 | 9879.0 | 82.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.513.149,59 | 46.0 | 10012.0 | 121.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 2.449.497,63 | 45.0 | 9859.0 | 41.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 2.439.338,29 | 45.0 | 9826.0 | 97.0 | 11.Sept.2026 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.433.899,38 | 44.0 | 9949.0 | 70.0 | 15.Juni2026 | 320.0 |
| FI | FISERV INC | Unternehmen | 2.373.972,17 | 43.0 | 9926.0 | 76.0 | 01.Juli2026 | 320.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.365.322,60 | 43.0 | 9925.0 | 66.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.354.724,75 | 43.0 | 10013.0 | 106.0 | 22.Okt.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.351.138,57 | 43.0 | 9942.0 | 70.0 | 15.Juni2026 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.344.911,91 | 43.0 | 10088.0 | 76.0 | 25.Juni2026 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.332.033,10 | 43.0 | 9899.0 | 81.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.330.405,09 | 43.0 | 9737.0 | 99.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.325.935,81 | 43.0 | 9935.0 | 63.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.309.867,31 | 42.0 | 10070.0 | 53.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.294.929,92 | 42.0 | 10020.0 | 58.0 | 17.Apr.2026 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.256.872,03 | 41.0 | 9917.0 | 65.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.240.506,92 | 41.0 | 10018.0 | 97.0 | 08.Sept.2026 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.216.473,33 | 41.0 | 9955.0 | 31.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.207.245,28 | 40.0 | 10002.0 | 47.0 | 03.März2026 | 445.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.150.584,59 | 39.0 | 10168.0 | 110.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.140.631,51 | 39.0 | 10001.0 | 48.0 | 08.März2026 | 430.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.133.812,76 | 39.0 | 10039.0 | 64.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.073.297,54 | 38.0 | 10201.0 | 100.0 | 30.Okt.2026 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 2.071.485,78 | 38.0 | 9977.0 | 33.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.061.376,67 | 38.0 | 10021.0 | 52.0 | 21.Apr.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.028.394,34 | 37.0 | 10122.0 | 82.0 | 17.Juli2026 | 553.0 |
| VMW | VMWARE LLC | Unternehmen | 2.025.183,26 | 37.0 | 9745.0 | 91.0 | 15.Aug.2026 | 140.0 |
| PFE | PFIZER INC | Unternehmen | 2.012.048,90 | 37.0 | 9900.0 | 122.0 | 15.Dez.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.999.623,32 | 37.0 | 10038.0 | 34.0 | 13.Jan.2026 | 546.0 |
| C | CITIBANK NA | Unternehmen | 1.978.808,60 | 36.0 | 10075.0 | 80.0 | 06.Aug.2026 | 493.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.970.906,56 | 36.0 | 9902.0 | 70.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.965.061,43 | 36.0 | 10056.0 | 87.0 | 01.Okt.2026 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.923.132,15 | 35.0 | 10119.0 | 96.0 | 08.Sept.2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.913.185,15 | 35.0 | 9750.0 | 89.0 | 07.Aug.2026 | 125.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.878.609,48 | 34.0 | 9996.0 | 103.0 | 30.Nov.2026 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.865.691,26 | 34.0 | 9909.0 | 95.0 | 23.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.856.932,46 | 34.0 | 10027.0 | 99.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.849.472,32 | 34.0 | 10028.0 | 55.0 | 05.Apr.2026 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.837.023,01 | 34.0 | 9980.0 | 68.0 | 25.Mai2026 | 390.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.829.173,48 | 33.0 | 9895.0 | 70.0 | 01.Juni2026 | 288.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.801.911,03 | 33.0 | 9955.0 | 109.0 | 08.Dez.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.800.470,93 | 33.0 | 10022.0 | 66.0 | 18.Mai2026 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.786.939,24 | 33.0 | 9787.0 | 82.0 | 14.Juli2026 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.784.807,52 | 33.0 | 9870.0 | 98.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.784.584,04 | 33.0 | 9821.0 | 61.0 | 27.Apr.2026 | 120.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.763.635,00 | 32.0 | 9950.0 | 69.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.739.142,64 | 32.0 | 10084.0 | 71.0 | 05.Juni2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.735.538,57 | 32.0 | 9943.0 | 61.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 1.733.871,24 | 32.0 | 9865.0 | 84.0 | 22.Juli2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.730.277,30 | 32.0 | 10050.0 | 55.0 | 06.Apr.2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.729.313,14 | 32.0 | 9732.0 | 98.0 | 10.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.722.561,31 | 31.0 | 9979.0 | 48.0 | 09.März2026 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.709.451,78 | 31.0 | 9793.0 | 73.0 | 10.Juni2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.703.661,35 | 31.0 | 9886.0 | 106.0 | 19.Okt.2026 | 301.0 |
| STT | STATE STREET CORP | Unternehmen | 1.703.556,25 | 31.0 | 10098.0 | 79.0 | 03.Aug.2026 | 527.0 |
| PFE | PFIZER INC | Unternehmen | 1.702.880,01 | 31.0 | 9908.0 | 71.0 | 03.Juni2026 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 1.702.660,66 | 31.0 | 9878.0 | 46.0 | 01.März2026 | 175.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.691.235,49 | 31.0 | 9940.0 | 53.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.670.065,39 | 31.0 | 9949.0 | 84.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.666.870,22 | 30.0 | 9817.0 | 89.0 | 10.Aug.2026 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.655.987,26 | 30.0 | 9950.0 | 83.0 | 28.Juli2026 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 1.636.721,72 | 30.0 | 10009.0 | 48.0 | 09.März2026 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.631.482,45 | 30.0 | 10018.0 | 36.0 | 20.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.622.886,39 | 30.0 | 9919.0 | 65.0 | 13.Mai2026 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 1.620.868,57 | 30.0 | 9868.0 | 91.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.615.787,70 | 30.0 | 9726.0 | 99.0 | 15.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.605.414,83 | 29.0 | 10022.0 | 65.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.587.609,43 | 29.0 | 10079.0 | 116.0 | 27.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.575.794,68 | 29.0 | 10007.0 | 37.0 | 27.Jan.2026 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 1.560.702,23 | 29.0 | 9947.0 | 62.0 | 01.Mai2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.557.873,35 | 28.0 | 10044.0 | 50.0 | 18.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.556.518,72 | 28.0 | 9770.0 | 91.0 | 15.Aug.2026 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.540.402,94 | 28.0 | 9793.0 | 71.0 | 03.Juni2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.539.355,54 | 28.0 | 9916.0 | 34.0 | 13.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.528.611,77 | 28.0 | 10016.0 | 41.0 | 10.Feb.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.523.415,90 | 28.0 | 9790.0 | 71.0 | 03.Juni2026 | 120.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.510.703,97 | 28.0 | 9953.0 | 55.0 | 15.Apr.2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.498.853,36 | 27.0 | 9966.0 | 44.0 | 19.Feb.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.482.655,62 | 27.0 | 9883.0 | 88.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.481.419,10 | 27.0 | 10002.0 | 51.0 | 24.März2026 | 465.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.479.855,78 | 27.0 | 9810.0 | 56.0 | 08.Apr.2026 | 70.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.474.881,56 | 27.0 | 9862.0 | 101.0 | 01.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.457.834,24 | 27.0 | 10018.0 | 39.0 | 02.Feb.2026 | 475.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.453.877,64 | 27.0 | 10076.0 | 73.0 | 15.Juni2026 | 537.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.445.241,66 | 26.0 | 9729.0 | 83.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.432.492,94 | 26.0 | 9812.0 | 82.0 | 15.Juli2026 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.412.113,74 | 26.0 | 10094.0 | 83.0 | 20.Juli2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.410.113,24 | 26.0 | 9887.0 | 92.0 | 19.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.408.768,69 | 26.0 | 10031.0 | 110.0 | 05.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.405.076,54 | 26.0 | 9741.0 | 112.0 | 04.Nov.2026 | 165.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.397.212,21 | 26.0 | 10046.0 | 43.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.384.240,11 | 25.0 | 10024.0 | 33.0 | 12.Jan.2026 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.382.576,30 | 25.0 | 9838.0 | 49.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.373.850,90 | 25.0 | 9800.0 | 70.0 | 28.Mai2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.371.623,53 | 25.0 | 9988.0 | 32.0 | 08.Jan.2026 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.368.453,90 | 25.0 | 9876.0 | 82.0 | 12.Juli2026 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.361.351,67 | 25.0 | 9855.0 | 46.0 | 01.März2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.360.980,97 | 25.0 | 10015.0 | 33.0 | 09.Jan.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.355.809,29 | 25.0 | 10021.0 | 34.0 | 13.Feb.2026 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.352.273,38 | 25.0 | 10025.0 | 46.0 | 01.Apr.2026 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.350.530,83 | 25.0 | 10148.0 | 119.0 | 11.Dez.2026 | 527.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.338.567,02 | 24.0 | 9904.0 | 58.0 | 15.Apr.2026 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.337.625,24 | 24.0 | 9880.0 | 67.0 | 19.Mai2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.331.603,66 | 24.0 | 10119.0 | 111.0 | 05.Dez.2026 | 500.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.330.970,88 | 24.0 | 9929.0 | 81.0 | 27.Juli2026 | 345.0 |
| WMT | WALMART INC | Unternehmen | 1.329.476,35 | 24.0 | 9725.0 | 99.0 | 17.Sept.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.305.245,34 | 24.0 | 9781.0 | 75.0 | 18.Juni2026 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.304.911,87 | 24.0 | 10020.0 | 38.0 | 29.Jan.2026 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.304.245,28 | 24.0 | 9755.0 | 109.0 | 25.Okt.2026 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.298.450,65 | 24.0 | 9824.0 | 86.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.288.894,38 | 24.0 | 10089.0 | 79.0 | 07.Juli2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.288.366,19 | 24.0 | 9890.0 | 32.0 | 06.Jan.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.275.670,05 | 23.0 | 10155.0 | 84.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 1.274.619,52 | 23.0 | 10017.0 | 114.0 | 20.Nov.2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.272.020,80 | 23.0 | 10013.0 | 33.0 | 09.Jan.2026 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.260.661,72 | 23.0 | 10078.0 | 40.0 | 06.März2026 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.259.728,37 | 23.0 | 10021.0 | 43.0 | 15.Feb.2026 | 475.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.253.004,65 | 23.0 | 9868.0 | 101.0 | 04.Okt.2026 | 306.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.243.553,77 | 23.0 | 10006.0 | 33.0 | 01.Apr.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.231.107,05 | 22.0 | 9926.0 | 79.0 | 15.Juli2026 | 330.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.224.117,77 | 22.0 | 10050.0 | 53.0 | 29.März2026 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.206.602,68 | 22.0 | 9760.0 | 82.0 | 14.Juli2026 | 115.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.206.458,39 | 22.0 | 10050.0 | 46.0 | 02.März2026 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.204.526,27 | 22.0 | 10059.0 | 113.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.188.747,18 | 22.0 | 10044.0 | 48.0 | 01.Sept.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.188.625,64 | 22.0 | 9938.0 | 61.0 | 04.Mai2026 | 312.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.184.199,11 | 22.0 | 9849.0 | 45.0 | 24.Feb.2026 | 75.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.182.838,90 | 22.0 | 9886.0 | 90.0 | 15.Aug.2026 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.182.668,83 | 22.0 | 9860.0 | 89.0 | 11.Aug.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.182.320,78 | 22.0 | 9880.0 | 97.0 | 13.Sept.2026 | 284.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.174.112,08 | 21.0 | 9841.0 | 97.0 | 15.Sept.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.171.037,53 | 21.0 | 9803.0 | 66.0 | 13.Mai2026 | 115.0 |
| WMT | WALMART INC | Unternehmen | 1.168.352,70 | 21.0 | 9933.0 | 77.0 | 08.Juli2026 | 305.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.163.748,47 | 21.0 | 9795.0 | 71.0 | 01.Juni2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.158.604,60 | 21.0 | 9925.0 | 61.0 | 27.Apr.2026 | 310.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.154.768,21 | 21.0 | 9939.0 | 91.0 | 16.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.152.512,52 | 21.0 | 10152.0 | 118.0 | 07.Dez.2026 | 535.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.147.860,42 | 21.0 | 10203.0 | 109.0 | 01.Dez.2026 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.146.841,65 | 21.0 | 10062.0 | 105.0 | 16.Okt.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.146.135,53 | 21.0 | 9881.0 | 84.0 | 23.Juli2026 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.145.494,77 | 21.0 | 9891.0 | 100.0 | 05.Okt.2026 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.135.783,54 | 21.0 | 10152.0 | 72.0 | 10.Juni2026 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.131.627,88 | 21.0 | 9880.0 | 35.0 | 20.Jan.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.130.539,16 | 21.0 | 9848.0 | 111.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.129.094,81 | 21.0 | 9889.0 | 34.0 | 12.Jan.2026 | 95.0 |
| CDW | CDW LLC | Unternehmen | 1.128.729,13 | 21.0 | 9802.0 | 118.0 | 01.Dez.2026 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.127.655,22 | 21.0 | 9795.0 | 66.0 | 15.Mai2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.122.776,81 | 21.0 | 9937.0 | 50.0 | 15.März2026 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.121.775,94 | 20.0 | 9906.0 | 89.0 | 18.Aug.2026 | 350.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.121.176,76 | 20.0 | 10032.0 | 1.0 | 15.Apr.2026 | 538.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.116.068,55 | 20.0 | 9843.0 | 101.0 | 01.Okt.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.109.356,08 | 20.0 | 9869.0 | 51.0 | 19.März2026 | 169.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.105.750,99 | 20.0 | 10145.0 | 81.0 | 13.Juli2026 | 588.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.100.347,71 | 20.0 | 9853.0 | 91.0 | 16.Aug.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.098.489,30 | 20.0 | 10018.0 | 33.0 | 12.Jan.2026 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.088.359,78 | 20.0 | 9731.0 | 119.0 | 02.Dez.2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.083.286,31 | 20.0 | 9834.0 | 86.0 | 28.Juli2026 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.079.679,88 | 20.0 | 10192.0 | 100.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.078.737,21 | 20.0 | 10061.0 | 48.0 | 13.März2026 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.077.706,50 | 20.0 | 9917.0 | 100.0 | 15.Okt.2026 | 338.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.076.041,85 | 20.0 | 9907.0 | 73.0 | 15.Juni2026 | 315.0 |
| PEP | PEPSICO INC | Unternehmen | 1.071.732,30 | 20.0 | 9849.0 | 102.0 | 06.Okt.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.071.075,02 | 20.0 | 9851.0 | 46.0 | 02.März2026 | 105.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.070.596,04 | 20.0 | 10157.0 | 101.0 | 05.Okt.2026 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.069.780,40 | 20.0 | 9947.0 | 42.0 | 13.Feb.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.069.746,75 | 20.0 | 10171.0 | 113.0 | 20.Nov.2026 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.065.441,80 | 19.0 | 9844.0 | 46.0 | 01.März2026 | 120.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.062.771,82 | 19.0 | 10085.0 | 115.0 | 25.Nov.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.052.275,63 | 19.0 | 9721.0 | 111.0 | 02.Nov.2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.052.193,84 | 19.0 | 9864.0 | 90.0 | 17.Aug.2026 | 245.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.051.730,64 | 19.0 | 10090.0 | 100.0 | 15.Dez.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.048.831,67 | 19.0 | 9852.0 | 52.0 | 25.März2026 | 134.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.048.604,70 | 19.0 | 9887.0 | 82.0 | 15.Juli2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.043.483,93 | 19.0 | 10058.0 | 82.0 | 15.Juli2026 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 1.037.098,95 | 19.0 | 9910.0 | 108.0 | 15.Nov.2026 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.025.668,93 | 19.0 | 9826.0 | 98.0 | 15.Sept.2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.025.568,11 | 19.0 | 9870.0 | 97.0 | 13.Sept.2026 | 276.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.019.621,23 | 19.0 | 10131.0 | 94.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.012.370,11 | 18.0 | 9725.0 | 98.0 | 09.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.004.561,01 | 18.0 | 10054.0 | 88.0 | 07.Aug.2026 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 999.093,51 | 18.0 | 9866.0 | 112.0 | 15.Nov.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 998.142,36 | 18.0 | 9732.0 | 99.0 | 15.Sept.2026 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 989.435,85 | 18.0 | 9938.0 | 93.0 | 15.Sept.2026 | 346.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 989.212,33 | 18.0 | 10019.0 | 32.0 | 06.Jan.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 988.986,00 | 18.0 | 10008.0 | 40.0 | 06.Feb.2026 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 986.784,87 | 18.0 | 9864.0 | 97.0 | 12.Sept.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 981.853,76 | 18.0 | 10005.0 | 102.0 | 01.Dez.2026 | 425.0 |
| INTU | INTUIT INC | Unternehmen | 978.795,22 | 18.0 | 10113.0 | 88.0 | 15.Sept.2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 970.170,88 | 18.0 | 9742.0 | 90.0 | 13.Aug.2026 | 115.0 |
| KR | KROGER CO | Unternehmen | 966.478,62 | 18.0 | 9847.0 | 104.0 | 15.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 966.196,50 | 18.0 | 9940.0 | 68.0 | 01.Juni2026 | 375.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 963.343,45 | 18.0 | 10178.0 | 78.0 | 02.Aug.2026 | 665.0 |
| NKE | NIKE INC | Unternehmen | 957.415,87 | 17.0 | 9836.0 | 110.0 | 01.Nov.2026 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 957.366,25 | 17.0 | 9942.0 | 46.0 | 28.Feb.2026 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 957.018,63 | 17.0 | 10131.0 | 111.0 | 10.Nov.2026 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 956.178,39 | 17.0 | 9955.0 | 65.0 | 01.Juni2026 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 947.691,51 | 17.0 | 10019.0 | 105.0 | 15.Dez.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 943.583,50 | 17.0 | 9880.0 | 34.0 | 15.Jan.2026 | 70.0 |
| TFC | TRUIST BANK | Unternehmen | 943.349,13 | 17.0 | 9930.0 | 65.0 | 15.Mai2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 942.119,27 | 17.0 | 9970.0 | 34.0 | 14.Jan.2026 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 930.348,65 | 17.0 | 10030.0 | 44.0 | 20.Feb.2026 | 495.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 927.465,06 | 17.0 | 9923.0 | 80.0 | 15.Juli2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 924.573,81 | 17.0 | 9881.0 | 93.0 | 01.Sept.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 919.318,92 | 17.0 | 9875.0 | 43.0 | 15.Feb.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 913.425,64 | 17.0 | 10019.0 | 115.0 | 23.Nov.2026 | 438.0 |
| VLTO | VERALTO CORP | Unternehmen | 913.227,60 | 17.0 | 10115.0 | 89.0 | 18.Sept.2026 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 912.704,63 | 17.0 | 9990.0 | 47.0 | 04.März2026 | 415.0 |
| EXC | EXELON CORPORATION | Unternehmen | 905.506,02 | 17.0 | 9947.0 | 56.0 | 15.Apr.2026 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 901.553,36 | 16.0 | 10128.0 | 101.0 | 01.Nov.2026 | 555.0 |
| ECL | ECOLAB INC | Unternehmen | 899.589,78 | 16.0 | 9865.0 | 108.0 | 01.Nov.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 898.872,29 | 16.0 | 10065.0 | 57.0 | 16.Apr.2026 | 520.0 |
| WLK | WESTLAKE CORP | Unternehmen | 893.277,94 | 16.0 | 9934.0 | 86.0 | 15.Aug.2026 | 360.0 |
| NXPI | NXP BV | Unternehmen | 889.693,81 | 16.0 | 9965.0 | 69.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 882.750,77 | 16.0 | 9982.0 | 80.0 | 01.Aug.2026 | 454.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 877.794,84 | 16.0 | 9951.0 | 110.0 | 05.Dez.2026 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 876.808,57 | 16.0 | 9712.0 | 107.0 | 15.Okt.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 872.856,58 | 16.0 | 9790.0 | 77.0 | 24.Juni2026 | 135.0 |
| CSX | CSX CORP | Unternehmen | 865.218,94 | 16.0 | 9840.0 | 109.0 | 01.Nov.2026 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 858.409,13 | 16.0 | 9817.0 | 60.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 852.545,16 | 16.0 | 10089.0 | 90.0 | 14.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 851.091,20 | 16.0 | 10200.0 | 88.0 | 09.Aug.2026 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 849.786,37 | 16.0 | 10038.0 | 45.0 | 26.Feb.2026 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 843.242,51 | 15.0 | 9859.0 | 50.0 | 15.März2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 839.807,18 | 15.0 | 10044.0 | 46.0 | 01.März2026 | 535.0 |
| K | KELLANOVA | Unternehmen | 833.951,42 | 15.0 | 9941.0 | 54.0 | 01.Apr.2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 831.670,73 | 15.0 | 9903.0 | 73.0 | 15.Juni2026 | 290.0 |
| KVUE | KENVUE INC | Unternehmen | 828.362,88 | 15.0 | 10041.0 | 43.0 | 22.März2026 | 535.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 823.705,51 | 15.0 | 9842.0 | 50.0 | 15.März2026 | 120.0 |
| TFC | TRUIST BANK | Unternehmen | 818.220,38 | 15.0 | 9964.0 | 105.0 | 30.Okt.2026 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 815.120,85 | 15.0 | 9911.0 | 112.0 | 30.Nov.2026 | 325.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 811.679,91 | 15.0 | 9996.0 | 38.0 | 01.Apr.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 811.201,43 | 15.0 | 9952.0 | 69.0 | 15.Juni2026 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 808.858,12 | 15.0 | 9897.0 | 111.0 | 21.Nov.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 808.094,64 | 15.0 | 9839.0 | 58.0 | 15.Apr.2026 | 160.0 |
| WMT | WALMART INC | Unternehmen | 806.470,36 | 15.0 | 9996.0 | 53.0 | 15.Apr.2026 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 806.018,11 | 15.0 | 9978.0 | 63.0 | 15.Juni2026 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 804.984,38 | 15.0 | 9967.0 | 92.0 | 06.Okt.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 801.650,72 | 15.0 | 9785.0 | 76.0 | 22.Juni2026 | 125.0 |
| MMM | 3M CO MTN | Unternehmen | 799.564,03 | 15.0 | 9813.0 | 99.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 797.157,12 | 15.0 | 10031.0 | 102.0 | 05.Okt.2026 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 794.773,57 | 15.0 | 9975.0 | 43.0 | 01.März2026 | 388.0 |
| MCK | MCKESSON CORP | Unternehmen | 794.308,77 | 15.0 | 9749.0 | 91.0 | 15.Aug.2026 | 130.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 793.213,87 | 14.0 | 9965.0 | 87.0 | 15.Sept.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 787.988,92 | 14.0 | 10016.0 | 31.0 | 05.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 784.593,97 | 14.0 | 10077.0 | 106.0 | 20.Okt.2026 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 781.008,11 | 14.0 | 10075.0 | 89.0 | 10.Aug.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 776.711,70 | 14.0 | 9942.0 | 39.0 | 02.Feb.2026 | 270.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 776.134,03 | 14.0 | 9968.0 | 72.0 | 15.Juli2026 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 774.705,51 | 14.0 | 10181.0 | 106.0 | 20.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 772.801,42 | 14.0 | 10018.0 | 33.0 | 09.Jan.2026 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 771.487,58 | 14.0 | 9906.0 | 58.0 | 15.Apr.2026 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 768.575,15 | 14.0 | 9957.0 | 111.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 767.353,20 | 14.0 | 10181.0 | 104.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX INC | Unternehmen | 766.929,91 | 14.0 | 9811.0 | 66.0 | 15.Mai2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 765.471,54 | 14.0 | 9731.0 | 98.0 | 15.Sept.2026 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 765.353,44 | 14.0 | 10008.0 | 60.0 | 01.Juli2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 763.319,01 | 14.0 | 10024.0 | 33.0 | 09.Jan.2026 | 510.0 |
| TSN | TYSON FOODS INC | Unternehmen | 762.478,38 | 14.0 | 9983.0 | 41.0 | 01.März2026 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 759.286,60 | 14.0 | 10039.0 | 46.0 | 27.Feb.2026 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 756.698,29 | 14.0 | 9911.0 | 63.0 | 04.Mai2026 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 756.628,98 | 14.0 | 9893.0 | 115.0 | 01.Dez.2026 | 325.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 746.588,38 | 14.0 | 9971.0 | 47.0 | 15.März2026 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 744.715,33 | 14.0 | 10021.0 | 33.0 | 10.Jan.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 744.007,77 | 14.0 | 10030.0 | 48.0 | 01.Juni2026 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 742.033,56 | 14.0 | 10041.0 | 99.0 | 24.Sept.2026 | 421.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 740.131,51 | 14.0 | 9923.0 | 84.0 | 01.Aug.2026 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 734.928,17 | 13.0 | 9922.0 | 87.0 | 15.Aug.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 727.535,44 | 13.0 | 9833.0 | 98.0 | 16.Sept.2026 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 722.300,64 | 13.0 | 9848.0 | 43.0 | 15.Feb.2026 | 90.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 719.491,90 | 13.0 | 10117.0 | 88.0 | 15.Sept.2026 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 719.120,07 | 13.0 | 10012.0 | 40.0 | 05.Feb.2026 | 470.0 |
| FLEX | FLEX LTD | Unternehmen | 717.754,30 | 13.0 | 9956.0 | 39.0 | 01.Feb.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 717.295,36 | 13.0 | 9722.0 | 113.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 716.819,71 | 13.0 | 9852.0 | 113.0 | 18.Nov.2026 | 290.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 710.085,29 | 13.0 | 10190.0 | 101.0 | 03.Nov.2026 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 705.201,81 | 13.0 | 9746.0 | 122.0 | 15.Dez.2026 | 206.0 |
| HPQ | HP INC | Unternehmen | 704.149,86 | 13.0 | 9787.0 | 75.0 | 17.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 698.118,63 | 13.0 | 9768.0 | 74.0 | 15.Juni2026 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 697.999,55 | 13.0 | 9934.0 | 82.0 | 04.Aug.2026 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 697.157,49 | 13.0 | 9811.0 | 71.0 | 01.Juni2026 | 180.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 696.635,88 | 13.0 | 9973.0 | 45.0 | 15.März2026 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 692.109,49 | 13.0 | 9946.0 | 53.0 | 01.Apr.2026 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 686.840,20 | 13.0 | 9680.0 | 107.0 | 15.Okt.2026 | 88.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 686.391,00 | 13.0 | 9860.0 | 91.0 | 15.Aug.2026 | 230.0 |
| EBAY | EBAY INC | Unternehmen | 685.646,97 | 13.0 | 9819.0 | 65.0 | 10.Mai2026 | 140.0 |
| L | LOEWS CORPORATION | Unternehmen | 681.162,48 | 12.0 | 9971.0 | 48.0 | 01.Apr.2026 | 375.0 |
| CTVA | EIDP INC | Unternehmen | 679.977,74 | 12.0 | 10020.0 | 59.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 678.204,01 | 12.0 | 10038.0 | 47.0 | 03.März2026 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 677.481,05 | 12.0 | 9963.0 | 90.0 | 26.Aug.2026 | 388.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 673.405,58 | 12.0 | 9759.0 | 89.0 | 09.Aug.2026 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 672.093,21 | 12.0 | 9800.0 | 93.0 | 24.Aug.2026 | 250.0 |
| AZO | AUTOZONE INC | Unternehmen | 671.957,94 | 12.0 | 9924.0 | 59.0 | 21.Apr.2026 | 313.0 |
| ILMN | ILLUMINA INC | Unternehmen | 671.607,75 | 12.0 | 10023.0 | 97.0 | 09.Sept.2026 | 465.0 |
| SRE | SEMPRA | Unternehmen | 670.527,86 | 12.0 | 10085.0 | 79.0 | 01.Aug.2026 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 664.885,81 | 12.0 | 9770.0 | 82.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 664.327,80 | 12.0 | 9887.0 | 33.0 | 09.Jan.2026 | 80.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 662.615,77 | 12.0 | 9839.0 | 50.0 | 15.März2026 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 662.589,59 | 12.0 | 9929.0 | 66.0 | 20.Mai2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 662.313,05 | 12.0 | 9995.0 | 46.0 | 03.Apr.2026 | 445.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 659.345,29 | 12.0 | 9862.0 | 43.0 | 15.Feb.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 654.714,37 | 12.0 | 9777.0 | 75.0 | 17.Juni2026 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 653.183,91 | 12.0 | 10101.0 | 89.0 | 10.Aug.2026 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 653.119,49 | 12.0 | 9894.0 | 116.0 | 15.Dez.2026 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 652.547,80 | 12.0 | 10146.0 | 119.0 | 11.Dez.2026 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 649.145,80 | 12.0 | 9951.0 | 72.0 | 01.Juli2026 | 350.0 |
| T | AT&T INC | Unternehmen | 646.419,91 | 12.0 | 9900.0 | 81.0 | 15.Juli2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 643.754,92 | 12.0 | 10065.0 | 72.0 | 08.Juni2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 641.403,27 | 12.0 | 9822.0 | 97.0 | 09.Sept.2026 | 230.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 640.378,84 | 12.0 | 9951.0 | 99.0 | 25.Okt.2026 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 640.215,59 | 12.0 | 10008.0 | 42.0 | 13.März2026 | 445.0 |
| ROST | ROSS STORES INC | Unternehmen | 639.895,30 | 12.0 | 9794.0 | 58.0 | 15.Apr.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 639.386,76 | 12.0 | 10131.0 | 82.0 | 17.Juli2026 | 562.0 |
| PSX | PHILLIPS 66 | Unternehmen | 639.031,48 | 12.0 | 9868.0 | 43.0 | 15.Feb.2026 | 130.0 |
| NXPI | NXP BV | Unternehmen | 637.982,44 | 12.0 | 10018.0 | 31.0 | 01.März2026 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 636.958,91 | 12.0 | 9728.0 | 98.0 | 14.Sept.2026 | 115.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 636.454,39 | 12.0 | 9934.0 | 57.0 | 15.Apr.2026 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 636.059,92 | 12.0 | 10006.0 | 95.0 | 01.Sept.2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 631.856,27 | 12.0 | 9910.0 | 77.0 | 01.Juli2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 630.121,45 | 12.0 | 10096.0 | 73.0 | 13.Juli2026 | 528.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 629.508,44 | 12.0 | 9843.0 | 50.0 | 15.März2026 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 628.469,17 | 11.0 | 10014.0 | 39.0 | 21.Feb.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 627.956,28 | 11.0 | 9911.0 | 100.0 | 15.Okt.2026 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 618.971,07 | 11.0 | 9937.0 | 68.0 | 01.Juni2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 618.620,90 | 11.0 | 9849.0 | 46.0 | 02.März2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 618.154,52 | 11.0 | 10020.0 | 53.0 | 30.März2026 | 445.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 616.114,34 | 11.0 | 9997.0 | 48.0 | 11.März2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 616.131,44 | 11.0 | 10131.0 | 96.0 | 08.Sept.2026 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 615.547,63 | 11.0 | 9865.0 | 49.0 | 10.März2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 611.457,64 | 11.0 | 9694.0 | 107.0 | 15.Okt.2026 | 105.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 606.167,81 | 11.0 | 9854.0 | 91.0 | 15.Aug.2026 | 260.0 |
| STT | STATE STREET CORP | Unternehmen | 605.096,13 | 11.0 | 9903.0 | 67.0 | 19.Mai2026 | 265.0 |
| EQR | ERP OPERATING LP | Unternehmen | 603.781,32 | 11.0 | 9878.0 | 108.0 | 01.Nov.2026 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 603.230,44 | 11.0 | 9851.0 | 43.0 | 15.Feb.2026 | 88.0 |
| HAS | HASBRO INC | Unternehmen | 603.269,20 | 11.0 | 9912.0 | 110.0 | 19.Nov.2026 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 602.132,47 | 11.0 | 9939.0 | 111.0 | 06.Dez.2026 | 370.0 |
| AVT | AVNET INC | Unternehmen | 600.794,54 | 11.0 | 9997.0 | 41.0 | 15.Apr.2026 | 463.0 |
| JBL | JABIL INC | Unternehmen | 600.737,23 | 11.0 | 9845.0 | 58.0 | 15.Apr.2026 | 170.0 |
| HD | HOME DEPOT INC | Unternehmen | 600.523,40 | 11.0 | 10098.0 | 93.0 | 30.Sept.2026 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 596.640,96 | 11.0 | 9884.0 | 74.0 | 15.Juni2026 | 255.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 594.420,91 | 11.0 | 9955.0 | 74.0 | 15.Juni2026 | 365.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 593.358,77 | 11.0 | 9866.0 | 100.0 | 01.Okt.2026 | 280.0 |
| VNT | VONTIER CORP | Unternehmen | 592.256,88 | 11.0 | 9841.0 | 54.0 | 01.Apr.2026 | 180.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 590.320,82 | 11.0 | 9993.0 | 56.0 | 02.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 589.990,58 | 11.0 | 10000.0 | 42.0 | 13.Feb.2026 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 585.850,39 | 11.0 | 9837.0 | 113.0 | 15.Nov.2026 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 584.876,43 | 11.0 | 10099.0 | 100.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 584.361,73 | 11.0 | 10006.0 | 36.0 | 13.Feb.2026 | 455.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 583.852,92 | 11.0 | 9724.0 | 115.0 | 15.Nov.2026 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 582.007,03 | 11.0 | 9931.0 | 67.0 | 20.Mai2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 580.125,53 | 11.0 | 10067.0 | 76.0 | 25.Juni2026 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 575.460,71 | 11.0 | 9811.0 | 71.0 | 01.Juni2026 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 571.375,30 | 10.0 | 9860.0 | 54.0 | 01.Apr.2026 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 567.894,80 | 10.0 | 9955.0 | 46.0 | 01.März2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 567.332,08 | 10.0 | 9868.0 | 52.0 | 25.März2026 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 565.933,73 | 10.0 | 10025.0 | 64.0 | 01.Juni2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 563.251,67 | 10.0 | 10075.0 | 65.0 | 15.Mai2026 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 555.272,81 | 10.0 | 10004.0 | 90.0 | 15.Okt.2026 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 551.879,48 | 10.0 | 9755.0 | 106.0 | 15.Okt.2026 | 205.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 549.852,29 | 10.0 | 10033.0 | 53.0 | 28.März2026 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 548.947,70 | 10.0 | 9819.0 | 50.0 | 15.März2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 546.331,86 | 10.0 | 9993.0 | 37.0 | 26.Jan.2026 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 546.119,45 | 10.0 | 9857.0 | 56.0 | 09.Apr.2026 | 172.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 546.069,44 | 10.0 | 9980.0 | 108.0 | 15.Dez.2026 | 401.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 542.024,96 | 10.0 | 10077.0 | 113.0 | 15.Nov.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 537.949,19 | 10.0 | 10163.0 | 104.0 | 13.Nov.2026 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 537.624,27 | 10.0 | 10010.0 | 33.0 | 12.Jan.2026 | 475.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 536.049,73 | 10.0 | 9730.0 | 98.0 | 15.Sept.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 531.031,53 | 10.0 | 10081.0 | 115.0 | 25.Nov.2026 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 527.171,64 | 10.0 | 10073.0 | 46.0 | 01.Juni2026 | 595.0 |
| ENLK | ONEOK INC | Unternehmen | 525.125,73 | 10.0 | 10024.0 | 62.0 | 15.Juli2026 | 485.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 520.736,66 | 10.0 | 9922.0 | 118.0 | 02.Dez.2026 | 338.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 520.503,49 | 10.0 | 10151.0 | 43.0 | 15.Feb.2026 | 788.0 |
| FTNT | FORTINET INC | Unternehmen | 517.488,43 | 9.0 | 9827.0 | 50.0 | 15.März2026 | 100.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 514.092,80 | 9.0 | 9980.0 | 66.0 | 15.Juni2026 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 513.908,54 | 9.0 | 9835.0 | 58.0 | 15.Apr.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 513.448,07 | 9.0 | 9915.0 | 73.0 | 15.Juni2026 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 509.745,20 | 9.0 | 9961.0 | 54.0 | 15.Apr.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 509.203,99 | 9.0 | 9899.0 | 73.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 503.657,40 | 9.0 | 9727.0 | 106.0 | 13.Okt.2026 | 130.0 |
| OC | OWENS CORNING | Unternehmen | 497.330,45 | 9.0 | 9923.0 | 87.0 | 15.Aug.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 496.810,45 | 9.0 | 9730.0 | 104.0 | 04.Okt.2026 | 160.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 495.586,90 | 9.0 | 9822.0 | 98.0 | 15.Sept.2026 | 225.0 |
| FMC | FMC CORPORATION | Unternehmen | 492.547,23 | 9.0 | 9870.0 | 100.0 | 01.Okt.2026 | 320.0 |
| DIS | WALT DISNEY CO | Unternehmen | 491.758,27 | 9.0 | 9949.0 | 105.0 | 15.Nov.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 489.900,91 | 9.0 | 10044.0 | 108.0 | 30.Okt.2026 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 487.199,21 | 9.0 | 9842.0 | 50.0 | 15.März2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 485.655,73 | 9.0 | 9893.0 | 66.0 | 15.Mai2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 485.086,36 | 9.0 | 9879.0 | 74.0 | 15.Juni2026 | 260.0 |
| AZO | AUTOZONE INC | Unternehmen | 484.444,28 | 9.0 | 10079.0 | 82.0 | 15.Juli2026 | 505.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 481.732,86 | 9.0 | 9926.0 | 76.0 | 27.Juni2026 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 480.890,53 | 9.0 | 9878.0 | 74.0 | 15.Juni2026 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 478.896,92 | 9.0 | 9925.0 | 64.0 | 11.Mai2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 478.246,07 | 9.0 | 9833.0 | 98.0 | 14.Sept.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 477.890,30 | 9.0 | 9896.0 | 34.0 | 15.Jan.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 477.014,36 | 9.0 | 9977.0 | 34.0 | 13.Jan.2026 | 410.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 472.555,23 | 9.0 | 9892.0 | 92.0 | 03.März2028 | 375.0 |
| EPR | EPR PROPERTIES | Unternehmen | 471.127,30 | 9.0 | 10020.0 | 104.0 | 15.Dez.2026 | 475.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 469.136,82 | 9.0 | 9990.0 | 48.0 | 13.März2026 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 466.759,05 | 9.0 | 9876.0 | 85.0 | 27.Juli2026 | 285.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 466.251,41 | 9.0 | 9920.0 | 65.0 | 15.Mai2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 466.003,07 | 9.0 | 9735.0 | 99.0 | 15.Sept.2026 | 113.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 463.475,46 | 8.0 | 9975.0 | 34.0 | 15.Jan.2026 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 463.383,08 | 8.0 | 9834.0 | 50.0 | 15.März2026 | 95.0 |
| INGR | INGREDION INC | Unternehmen | 462.641,85 | 8.0 | 9894.0 | 98.0 | 01.Okt.2026 | 320.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 458.763,48 | 8.0 | 9991.0 | 43.0 | 15.Apr.2026 | 450.0 |
| GIBACN | CGI INC | Unternehmen | 458.278,70 | 8.0 | 9742.0 | 98.0 | 14.Sept.2026 | 145.0 |
| CPB | CAMPBELLS CO | Unternehmen | 458.127,37 | 8.0 | 10045.0 | 50.0 | 20.März2026 | 530.0 |
| JD | JD.COM INC | Unternehmen | 455.302,66 | 8.0 | 9977.0 | 61.0 | 29.Apr.2026 | 388.0 |
| NDAQ | NASDAQ INC | Unternehmen | 454.314,53 | 8.0 | 9976.0 | 67.0 | 30.Juni2026 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 448.304,17 | 8.0 | 9955.0 | 50.0 | 21.März2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 446.752,34 | 8.0 | 9859.0 | 51.0 | 20.März2026 | 145.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 445.219,89 | 8.0 | 9847.0 | 82.0 | 14.Juli2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 440.914,63 | 8.0 | 10039.0 | 33.0 | 09.Jan.2026 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 439.423,29 | 8.0 | 10384.0 | 102.0 | 15.Okt.2026 | 763.0 |
| XYL | XYLEM INC/NY | Unternehmen | 433.755,18 | 8.0 | 9901.0 | 106.0 | 01.Nov.2026 | 325.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 429.852,14 | 8.0 | 9910.0 | 77.0 | 30.Juni2026 | 325.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 429.736,61 | 8.0 | 9871.0 | 94.0 | 01.Sept.2026 | 313.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 425.090,10 | 8.0 | 9740.0 | 91.0 | 15.Aug.2026 | 140.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 423.052,10 | 8.0 | 9978.0 | 109.0 | 15.Dez.2026 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 416.804,73 | 8.0 | 9877.0 | 97.0 | 22.Sept.2026 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 415.561,98 | 8.0 | 9811.0 | 65.0 | 11.Mai2026 | 110.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 406.427,73 | 7.0 | 9915.0 | 65.0 | 15.Mai2026 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 405.914,72 | 7.0 | 10018.0 | 97.0 | 06.Sept.2026 | 440.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 404.992,24 | 7.0 | 10024.0 | 65.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 402.306,65 | 7.0 | 10043.0 | 94.0 | 28.Aug.2026 | 433.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 402.154,00 | 7.0 | 9899.0 | 98.0 | 01.Okt.2026 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 400.175,20 | 7.0 | 9824.0 | 102.0 | 01.Okt.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 397.457,67 | 7.0 | 10149.0 | 111.0 | 09.Nov.2026 | 520.0 |
| CONOPC | CONOPCO INC | Unternehmen | 395.366,05 | 7.0 | 10400.0 | 119.0 | 15.Dez.2026 | 725.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 392.793,17 | 7.0 | 9893.0 | 94.0 | 01.Apr.2028 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 392.595,16 | 7.0 | 9843.0 | 112.0 | 15.Nov.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 391.599,10 | 7.0 | 10036.0 | 48.0 | 06.März2026 | 495.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 389.902,76 | 7.0 | 9944.0 | 94.0 | 01.Okt.2026 | 355.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 389.578,18 | 7.0 | 9880.0 | 50.0 | 15.März2026 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 385.737,60 | 7.0 | 9879.0 | 96.0 | 15.Sept.2026 | 288.0 |
| R | RYDER SYSTEM INC | Unternehmen | 385.073,26 | 7.0 | 9845.0 | 117.0 | 01.Dez.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 383.947,43 | 7.0 | 9925.0 | 113.0 | 12.Dez.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 382.251,75 | 7.0 | 9864.0 | 39.0 | 01.Feb.2026 | 120.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 377.884,05 | 7.0 | 10016.0 | 59.0 | 15.Mai2026 | 445.0 |
| SR | SPIRE INC | Unternehmen | 371.931,64 | 7.0 | 10039.0 | 46.0 | 01.März2026 | 530.0 |
| WPC | WP CAREY INC | Unternehmen | 371.630,11 | 7.0 | 9994.0 | 87.0 | 01.Okt.2026 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 371.271,42 | 7.0 | 9766.0 | 95.0 | 01.Sept.2026 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 366.433,53 | 7.0 | 9938.0 | 43.0 | 15.Feb.2026 | 275.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 363.401,32 | 7.0 | 10026.0 | 53.0 | 30.März2026 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 363.280,76 | 7.0 | 9881.0 | 111.0 | 15.Nov.2026 | 310.0 |
| LM | LEGG MASON INC | Unternehmen | 358.712,75 | 7.0 | 10018.0 | 49.0 | 15.März2026 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 356.619,81 | 7.0 | 9829.0 | 113.0 | 15.Nov.2026 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 355.734,50 | 7.0 | 9929.0 | 75.0 | 30.Juni2026 | 325.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 354.281,49 | 6.0 | 9953.0 | 54.0 | 11.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 352.327,89 | 6.0 | 9762.0 | 82.0 | 15.Juli2026 | 165.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 348.444,54 | 6.0 | 10031.0 | 46.0 | 02.März2026 | 480.0 |
| NNN | NNN REIT INC | Unternehmen | 345.975,81 | 6.0 | 9943.0 | 112.0 | 15.Dez.2026 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 342.435,46 | 6.0 | 9831.0 | 97.0 | 15.Sept.2026 | 255.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 342.049,56 | 6.0 | 9788.0 | 98.0 | 16.Sept.2026 | 263.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 325.760,99 | 6.0 | 9893.0 | 102.0 | 15.Okt.2026 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 325.540,17 | 6.0 | 9848.0 | 91.0 | 15.Aug.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 324.892,99 | 6.0 | 9839.0 | 95.0 | 01.Sept.2026 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 316.498,56 | 6.0 | 9870.0 | 89.0 | 09.Aug.2026 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 315.126,42 | 6.0 | 9887.0 | 102.0 | 15.Okt.2026 | 290.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 309.395,90 | 6.0 | 9967.0 | 91.0 | 01.Okt.2026 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 303.712,62 | 6.0 | 9925.0 | 92.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 296.895,31 | 5.0 | 9921.0 | 96.0 | 01.Okt.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 295.001,22 | 5.0 | 10108.0 | 100.0 | 01.Okt.2026 | 550.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 290.208,31 | 5.0 | 10281.0 | 86.0 | 01.Aug.2026 | 757.0 |
| UDR | UDR INC MTN | Unternehmen | 284.805,28 | 5.0 | 9882.0 | 93.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 282.398,79 | 5.0 | 9985.0 | 34.0 | 13.Jan.2026 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 278.755,23 | 5.0 | 10022.0 | 68.0 | 15.Mai2026 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 277.303,10 | 5.0 | 9711.0 | 99.0 | 15.Sept.2026 | 110.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 277.048,33 | 5.0 | 9822.0 | 57.0 | 10.Apr.2026 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 269.422,36 | 5.0 | 9975.0 | 85.0 | 15.Sept.2026 | 395.0 |
| GMT | GATX CORPORATION | Unternehmen | 259.069,47 | 5.0 | 9883.0 | 95.0 | 15.Sept.2026 | 325.0 |
| CUBE | CUBESMART LP | Unternehmen | 202.880,25 | 4.0 | 9889.0 | 93.0 | 01.Sept.2026 | 313.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 149.832,79 | 3.0 | 9873.0 | 103.0 | 15.Okt.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 140.598,79 | 3.0 | 9850.0 | 101.0 | 01.Okt.2026 | 275.0 |
| UPMCHS | UPMC | Unternehmen | 138.231,30 | 3.0 | 9801.0 | 58.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 122.139,69 | 2.0 | 10445.0 | 119.0 | 15.Dez.2026 | 745.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 110.255,82 | 2.0 | 10198.0 | 95.0 | 15.Sept.2026 | 622.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.375,86 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Sept.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.023,37 | 0.0 | 13551.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -271.784,92 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
