Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 502 securities.
Note: The data shown here is as of date Nov. 28, 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 | 12.645.802,41 | 178.0 | 10008.0 | 10.0 | nan | 373.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.959.924,06 | 84.0 | 9908.0 | 94.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.928.930,97 | 83.0 | 9900.0 | 68.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.632.588,19 | 79.0 | 9848.0 | 89.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.154.675,43 | 73.0 | 9914.0 | 88.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.153.169,68 | 73.0 | 9955.0 | 39.0 | 22.Apr.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.703.912,84 | 66.0 | 10014.0 | 39.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.633.818,42 | 65.0 | 9964.0 | 45.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.543.522,06 | 64.0 | 9908.0 | 61.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.501.247,96 | 63.0 | 9921.0 | 80.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.380.677,79 | 62.0 | 9942.0 | 64.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.268.212,87 | 60.0 | 9989.0 | 16.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 4.204.546,01 | 59.0 | 9928.0 | 84.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.185.801,41 | 59.0 | 9868.0 | 44.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.180.953,37 | 59.0 | 10110.0 | 90.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.127.394,67 | 58.0 | 9912.0 | 31.0 | 25.März2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.818.962,16 | 54.0 | 9991.0 | 25.0 | 01.März2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.710.614,81 | 52.0 | 9975.0 | 38.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.636.431,47 | 51.0 | 9971.0 | 33.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.634.860,52 | 51.0 | 9988.0 | 49.0 | 03.Juni2026 | 410.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.447.085,46 | 49.0 | 9997.0 | 12.0 | 12.Jan.2026 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.393.913,07 | 48.0 | 10016.0 | 75.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.392.035,03 | 48.0 | 10129.0 | 90.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.345.022,95 | 47.0 | 9908.0 | 66.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.331.938,99 | 47.0 | 10084.0 | 58.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.278.577,38 | 46.0 | 9913.0 | 61.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.261.609,02 | 46.0 | 10002.0 | 27.0 | 08.März2026 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.239.129,98 | 46.0 | 10001.0 | 26.0 | 03.März2026 | 445.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.216.693,14 | 45.0 | 10017.0 | 38.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.167.824,57 | 45.0 | 10012.0 | 100.0 | 15.Dez.2026 | 413.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.159.810,07 | 44.0 | 9955.0 | 46.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.127.301,83 | 44.0 | 10087.0 | 61.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 3.123.649,32 | 44.0 | 9866.0 | 77.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.122.074,93 | 44.0 | 10032.0 | 44.0 | 12.Mai2026 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.057.388,74 | 43.0 | 9930.0 | 61.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.043.665,58 | 43.0 | 9873.0 | 70.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.010.761,94 | 42.0 | 10013.0 | 87.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.007.990,53 | 42.0 | 9796.0 | 78.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.994.710,51 | 42.0 | 9963.0 | 45.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.954.470,98 | 42.0 | 10138.0 | 88.0 | 04.Dez.2026 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.946.898,43 | 41.0 | 10091.0 | 61.0 | 17.Juli2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 2.935.159,72 | 41.0 | 9935.0 | 20.0 | 08.Feb.2026 | 70.0 |
| C | CITIGROUP INC | Unternehmen | 2.890.975,10 | 41.0 | 9990.0 | 12.0 | 12.Jan.2026 | 370.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.844.554,32 | 40.0 | 10045.0 | 33.0 | 30.Apr.2026 | 544.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.783.056,71 | 39.0 | 9940.0 | 49.0 | 01.Juni2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.781.869,99 | 39.0 | 10159.0 | 81.0 | 30.Okt.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.728.067,54 | 38.0 | 9952.0 | 52.0 | 15.Juni2026 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.727.318,20 | 38.0 | 9998.0 | 82.0 | 30.Nov.2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.717.615,55 | 38.0 | 10051.0 | 67.0 | 01.Okt.2026 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 2.698.633,32 | 38.0 | 9969.0 | 41.0 | 01.Mai2026 | 340.0 |
| FI | FISERV INC | Unternehmen | 2.689.358,18 | 38.0 | 9934.0 | 57.0 | 01.Juli2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.581.557,58 | 36.0 | 10034.0 | 35.0 | 06.Apr.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.502.441,98 | 35.0 | 9933.0 | 49.0 | 01.Juni2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 2.448.450,39 | 34.0 | 9928.0 | 101.0 | 15.Dez.2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.438.693,94 | 34.0 | 10019.0 | 35.0 | 05.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.437.999,02 | 34.0 | 9884.0 | 40.0 | 27.Apr.2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.430.437,37 | 34.0 | 10015.0 | 32.0 | 21.Apr.2026 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.425.325,80 | 34.0 | 10002.0 | 31.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.421.875,16 | 34.0 | 10013.0 | 12.0 | 13.Jan.2026 | 546.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.419.534,77 | 34.0 | 9817.0 | 67.0 | 07.Aug.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.411.863,44 | 34.0 | 9929.0 | 77.0 | 23.Sept.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.403.866,26 | 34.0 | 9898.0 | 79.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.388.607,94 | 34.0 | 9991.0 | 27.0 | 09.März2026 | 378.0 |
| VMW | VMWARE LLC | Unternehmen | 2.382.313,84 | 34.0 | 9820.0 | 70.0 | 15.Aug.2026 | 140.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.355.908,52 | 33.0 | 9951.0 | 44.0 | 10.Mai2026 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.352.339,00 | 33.0 | 9962.0 | 64.0 | 28.Juli2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.351.182,93 | 33.0 | 9973.0 | 87.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.323.007,98 | 33.0 | 9859.0 | 50.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.316.562,33 | 33.0 | 10006.0 | 14.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.286.280,32 | 32.0 | 9916.0 | 87.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.249.511,94 | 32.0 | 10059.0 | 50.0 | 05.Juni2026 | 530.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.238.488,91 | 32.0 | 9987.0 | 9.0 | 01.Jan.2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.230.899,94 | 31.0 | 9962.0 | 62.0 | 21.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.216.848,43 | 31.0 | 9795.0 | 77.0 | 10.Sept.2026 | 125.0 |
| C | CITIBANK NA | Unternehmen | 2.208.952,13 | 31.0 | 10050.0 | 59.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.203.049,80 | 31.0 | 10005.0 | 27.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.184.597,75 | 31.0 | 10000.0 | 16.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.183.465,05 | 31.0 | 10009.0 | 20.0 | 10.Feb.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.182.631,64 | 31.0 | 9867.0 | 68.0 | 10.Aug.2026 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.179.635,42 | 31.0 | 9974.0 | 37.0 | 15.Apr.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.137.930,09 | 30.0 | 10031.0 | 80.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.108.664,42 | 30.0 | 10067.0 | 55.0 | 25.Juni2026 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 2.085.820,42 | 29.0 | 10028.0 | 30.0 | 18.März2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.081.322,81 | 29.0 | 9938.0 | 37.0 | 15.Apr.2026 | 250.0 |
| USB | US BANCORP MTN | Unternehmen | 2.047.963,35 | 29.0 | 9897.0 | 63.0 | 22.Juli2026 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.047.712,81 | 29.0 | 9966.0 | 42.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.044.541,58 | 29.0 | 10039.0 | 19.0 | 06.März2026 | 695.0 |
| MPLX | MPLX LP | Unternehmen | 2.018.665,13 | 28.0 | 9936.0 | 25.0 | 01.März2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.018.061,47 | 28.0 | 10018.0 | 46.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.003.856,83 | 28.0 | 9793.0 | 78.0 | 15.Sept.2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 2.001.570,61 | 28.0 | 9791.0 | 79.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 1.988.992,30 | 28.0 | 9898.0 | 70.0 | 19.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.978.218,79 | 28.0 | 9949.0 | 45.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 1.968.207,27 | 28.0 | 10067.0 | 58.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.966.029,59 | 28.0 | 9911.0 | 60.0 | 12.Juli2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.958.971,57 | 28.0 | 10070.0 | 97.0 | 27.Nov.2026 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.956.564,33 | 28.0 | 9900.0 | 81.0 | 01.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.945.302,18 | 27.0 | 9910.0 | 66.0 | 03.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 1.939.771,57 | 27.0 | 9938.0 | 50.0 | 03.Juni2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.935.726,91 | 27.0 | 10014.0 | 45.0 | 15.Mai2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.929.228,76 | 27.0 | 9855.0 | 50.0 | 03.Juni2026 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.918.080,83 | 27.0 | 9846.0 | 61.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.915.076,32 | 27.0 | 9909.0 | 28.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.908.195,53 | 27.0 | 9805.0 | 89.0 | 25.Okt.2026 | 175.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.898.844,17 | 27.0 | 10069.0 | 96.0 | 25.Nov.2026 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.889.562,00 | 27.0 | 9854.0 | 52.0 | 10.Juni2026 | 150.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.867.823,05 | 26.0 | 10048.0 | 52.0 | 15.Juni2026 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.856.533,26 | 26.0 | 9956.0 | 14.0 | 20.Jan.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.837.473,91 | 26.0 | 10092.0 | 75.0 | 08.Sept.2026 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.799.631,90 | 25.0 | 9981.0 | 22.0 | 19.Feb.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.797.746,42 | 25.0 | 10137.0 | 97.0 | 07.Dez.2026 | 535.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.788.823,72 | 25.0 | 9879.0 | 35.0 | 08.Apr.2026 | 70.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.781.855,09 | 25.0 | 9861.0 | 49.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.780.955,91 | 25.0 | 10006.0 | 18.0 | 02.Feb.2026 | 475.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.779.839,32 | 25.0 | 9957.0 | 52.0 | 15.Juni2026 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.779.290,73 | 25.0 | 9798.0 | 91.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.764.077,65 | 25.0 | 10047.0 | 91.0 | 05.Nov.2026 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.762.742,12 | 25.0 | 9919.0 | 25.0 | 01.März2026 | 120.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.754.956,23 | 25.0 | 9958.0 | 33.0 | 01.Apr.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.705.063,13 | 24.0 | 10100.0 | 90.0 | 05.Dez.2026 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.683.243,99 | 24.0 | 10028.0 | 25.0 | 01.Sept.2026 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.679.215,35 | 24.0 | 10035.0 | 28.0 | 13.März2026 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.675.356,71 | 24.0 | 10136.0 | 98.0 | 11.Dez.2026 | 527.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.668.594,88 | 23.0 | 9853.0 | 61.0 | 15.Juli2026 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.668.648,75 | 23.0 | 9989.0 | 48.0 | 25.Mai2026 | 390.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.666.798,01 | 23.0 | 10021.0 | 22.0 | 15.Feb.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.661.307,95 | 23.0 | 10114.0 | 63.0 | 24.Aug.2026 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.658.375,86 | 23.0 | 9923.0 | 69.0 | 18.Aug.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.654.749,10 | 23.0 | 9909.0 | 77.0 | 13.Sept.2026 | 284.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.649.977,19 | 23.0 | 9899.0 | 77.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.647.763,22 | 23.0 | 9915.0 | 31.0 | 25.März2026 | 134.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.647.166,59 | 23.0 | 9928.0 | 46.0 | 19.Mai2026 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.626.374,76 | 23.0 | 10000.0 | 5.0 | 04.Mai2026 | 312.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.621.081,74 | 23.0 | 10008.0 | 12.0 | 12.Jan.2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.620.604,07 | 23.0 | 10006.0 | 22.0 | 15.Feb.2026 | 475.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.620.612,26 | 23.0 | 9909.0 | 82.0 | 04.Okt.2026 | 306.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.618.961,98 | 23.0 | 9941.0 | 81.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.618.515,43 | 23.0 | 9923.0 | 25.0 | 02.März2026 | 105.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.611.310,50 | 23.0 | 9869.0 | 45.0 | 15.Mai2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.609.092,74 | 23.0 | 9871.0 | 78.0 | 15.Sept.2026 | 213.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.601.717,07 | 23.0 | 9953.0 | 73.0 | 16.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.589.214,33 | 22.0 | 9997.0 | 11.0 | 08.Jan.2026 | 439.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.588.185,44 | 22.0 | 9881.0 | 78.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.586.475,82 | 22.0 | 10007.0 | 12.0 | 13.Feb.2026 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.586.016,53 | 22.0 | 9779.0 | 98.0 | 02.Dez.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.585.157,87 | 22.0 | 10014.0 | 26.0 | 01.Apr.2026 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.583.754,92 | 22.0 | 9883.0 | 83.0 | 06.Okt.2026 | 238.0 |
| CDW | CDW LLC | Unternehmen | 1.583.208,94 | 22.0 | 9839.0 | 97.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.577.795,57 | 22.0 | 9804.0 | 61.0 | 15.Juli2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.577.152,71 | 22.0 | 9914.0 | 70.0 | 19.Aug.2026 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.573.433,24 | 22.0 | 9929.0 | 81.0 | 05.Okt.2026 | 324.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.572.351,16 | 22.0 | 9829.0 | 70.0 | 15.Aug.2026 | 188.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.557.502,71 | 22.0 | 9877.0 | 82.0 | 01.Okt.2026 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.556.955,22 | 22.0 | 9994.0 | 26.0 | 04.März2026 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.553.273,82 | 22.0 | 9968.0 | 12.0 | 13.Jan.2026 | 175.0 |
| NKE | NIKE INC | Unternehmen | 1.552.681,77 | 22.0 | 9872.0 | 90.0 | 01.Nov.2026 | 238.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.545.431,29 | 22.0 | 10046.0 | 94.0 | 15.Nov.2026 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.537.432,30 | 22.0 | 9865.0 | 65.0 | 30.Juli2026 | 185.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.533.220,81 | 22.0 | 9922.0 | 25.0 | 01.März2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.525.146,17 | 21.0 | 10170.0 | 87.0 | 01.Dez.2026 | 605.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.512.091,19 | 21.0 | 9938.0 | 22.0 | 15.Feb.2026 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.511.742,66 | 21.0 | 10101.0 | 42.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.510.750,18 | 21.0 | 9908.0 | 63.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.502.031,38 | 21.0 | 9973.0 | 21.0 | 13.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.485.926,34 | 21.0 | 10007.0 | 12.0 | 12.Jan.2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.482.103,19 | 21.0 | 9795.0 | 78.0 | 15.Sept.2026 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.480.242,52 | 21.0 | 10010.0 | 17.0 | 29.Jan.2026 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.479.122,67 | 21.0 | 9891.0 | 93.0 | 15.Nov.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.476.474,31 | 21.0 | 10076.0 | 62.0 | 20.Juli2026 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.475.627,70 | 21.0 | 10017.0 | 24.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.472.284,43 | 21.0 | 10032.0 | 25.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.467.483,94 | 21.0 | 9895.0 | 68.0 | 11.Aug.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.464.297,53 | 21.0 | 10162.0 | 81.0 | 02.Okt.2026 | 593.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.459.338,89 | 21.0 | 9949.0 | 60.0 | 15.Juli2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.449.627,78 | 20.0 | 9906.0 | 77.0 | 13.Sept.2026 | 276.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.447.403,95 | 20.0 | 9973.0 | 47.0 | 01.Juni2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.439.682,44 | 20.0 | 9962.0 | 12.0 | 12.Jan.2026 | 95.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.429.738,80 | 20.0 | 10029.0 | 80.0 | 24.Sept.2026 | 421.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.425.729,19 | 20.0 | 9884.0 | 39.0 | 23.Apr.2026 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 1.409.952,70 | 20.0 | 10019.0 | 95.0 | 20.Nov.2026 | 430.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.403.512,25 | 20.0 | 9920.0 | 24.0 | 24.Feb.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.403.032,26 | 20.0 | 9973.0 | 29.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.398.258,57 | 20.0 | 10068.0 | 58.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.397.797,87 | 20.0 | 9965.0 | 40.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.396.658,35 | 20.0 | 9777.0 | 91.0 | 02.Nov.2026 | 140.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.393.832,39 | 20.0 | 10110.0 | 57.0 | 02.Aug.2026 | 665.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.393.202,63 | 20.0 | 9887.0 | 70.0 | 16.Aug.2026 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.383.699,79 | 19.0 | 9922.0 | 30.0 | 19.März2026 | 169.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.374.039,84 | 19.0 | 10106.0 | 75.0 | 05.Okt.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.373.853,55 | 19.0 | 10006.0 | 11.0 | 09.Jan.2026 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.371.990,78 | 19.0 | 9941.0 | 37.0 | 15.Apr.2026 | 250.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.370.139,51 | 19.0 | 9992.0 | 22.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.366.475,94 | 19.0 | 9845.0 | 54.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.362.214,90 | 19.0 | 10154.0 | 95.0 | 20.Nov.2026 | 540.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.349.108,49 | 19.0 | 9952.0 | 62.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.343.046,35 | 19.0 | 10034.0 | 67.0 | 07.Aug.2026 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.334.136,08 | 19.0 | 9880.0 | 91.0 | 03.Nov.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.300.360,29 | 18.0 | 9966.0 | 10.0 | 06.Jan.2026 | 75.0 |
| INTU | INTUIT INC | Unternehmen | 1.299.494,75 | 18.0 | 10093.0 | 69.0 | 15.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.297.345,78 | 18.0 | 10079.0 | 73.0 | 30.Sept.2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.296.566,18 | 18.0 | 10111.0 | 60.0 | 13.Juli2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.293.664,66 | 18.0 | 9912.0 | 70.0 | 15.Aug.2026 | 300.0 |
| NXPI | NXP BV | Unternehmen | 1.293.693,10 | 18.0 | 9974.0 | 51.0 | 18.Juni2026 | 388.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.283.344,38 | 18.0 | 9964.0 | 73.0 | 15.Sept.2026 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.271.706,76 | 18.0 | 10001.0 | 19.0 | 06.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.270.148,54 | 18.0 | 9917.0 | 25.0 | 02.März2026 | 90.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.268.299,29 | 18.0 | 10150.0 | 87.0 | 20.Nov.2026 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.259.254,88 | 18.0 | 9862.0 | 49.0 | 01.Juni2026 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.250.364,10 | 18.0 | 9743.0 | 86.0 | 15.Okt.2026 | 88.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.248.946,82 | 18.0 | 9967.0 | 37.0 | 15.Apr.2026 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.248.336,45 | 18.0 | 9880.0 | 70.0 | 15.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.247.590,24 | 18.0 | 10041.0 | 37.0 | 16.Apr.2026 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 1.245.561,09 | 18.0 | 10028.0 | 23.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 1.244.639,14 | 18.0 | 9968.0 | 86.0 | 30.Okt.2026 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.244.557,10 | 18.0 | 9873.0 | 45.0 | 13.Mai2026 | 115.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.241.313,34 | 17.0 | 9973.0 | 29.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.238.330,66 | 17.0 | 9984.0 | 29.0 | 15.März2026 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 1.236.899,84 | 17.0 | 10114.0 | 82.0 | 01.Nov.2026 | 555.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.232.523,29 | 17.0 | 9935.0 | 53.0 | 15.Juni2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.229.375,79 | 17.0 | 9986.0 | 71.0 | 06.Okt.2026 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.221.208,32 | 17.0 | 9954.0 | 46.0 | 20.Mai2026 | 313.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.218.920,83 | 17.0 | 10093.0 | 70.0 | 18.Sept.2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.214.916,78 | 17.0 | 9862.0 | 78.0 | 16.Sept.2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.211.890,17 | 17.0 | 10034.0 | 83.0 | 05.Okt.2026 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.211.806,95 | 17.0 | 10081.0 | 77.0 | 15.Dez.2026 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 1.207.648,25 | 17.0 | 9895.0 | 89.0 | 01.Nov.2026 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.205.067,22 | 17.0 | 9917.0 | 61.0 | 15.Juli2026 | 340.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.204.788,51 | 17.0 | 9965.0 | 89.0 | 05.Dez.2026 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.199.922,70 | 17.0 | 9889.0 | 70.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.196.581,46 | 17.0 | 10005.0 | 9.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.193.905,17 | 17.0 | 10148.0 | 67.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.187.913,26 | 17.0 | 9973.0 | 69.0 | 15.Sept.2026 | 340.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.185.657,73 | 17.0 | 9795.0 | 78.0 | 15.Sept.2026 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.172.529,77 | 17.0 | 10028.0 | 81.0 | 15.Dez.2026 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.172.156,77 | 17.0 | 9875.0 | 65.0 | 28.Juli2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.170.528,76 | 16.0 | 9800.0 | 76.0 | 09.Sept.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.169.367,97 | 16.0 | 9996.0 | 21.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.168.019,89 | 16.0 | 9822.0 | 61.0 | 14.Juli2026 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.167.055,27 | 16.0 | 9976.0 | 88.0 | 15.Dez.2026 | 380.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.163.125,28 | 16.0 | 9913.0 | 73.0 | 01.Sept.2026 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.159.630,43 | 16.0 | 9980.0 | 61.0 | 01.Aug.2026 | 454.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.154.800,16 | 16.0 | 9914.0 | 29.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.151.923,82 | 16.0 | 10003.0 | 10.0 | 05.Jan.2026 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.149.688,06 | 16.0 | 10113.0 | 84.0 | 10.Nov.2026 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.145.404,10 | 16.0 | 9798.0 | 69.0 | 13.Aug.2026 | 115.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.141.443,84 | 16.0 | 9919.0 | 94.0 | 01.Dez.2026 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 1.141.193,50 | 16.0 | 9918.0 | 93.0 | 21.Nov.2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.139.631,73 | 16.0 | 10012.0 | 79.0 | 01.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.131.962,75 | 16.0 | 10055.0 | 86.0 | 16.Okt.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.122.052,45 | 16.0 | 9957.0 | 13.0 | 15.Jan.2026 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.121.119,57 | 16.0 | 10005.0 | 11.0 | 09.Jan.2026 | 485.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.120.172,33 | 16.0 | 9991.0 | 46.0 | 15.Juni2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.113.400,07 | 16.0 | 10134.0 | 82.0 | 05.Okt.2026 | 550.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.109.405,89 | 16.0 | 9982.0 | 25.0 | 01.März2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.108.820,97 | 16.0 | 9851.0 | 56.0 | 24.Juni2026 | 135.0 |
| FDX | FEDEX CORP | Unternehmen | 1.108.515,24 | 16.0 | 9971.0 | 33.0 | 01.Apr.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.100.092,49 | 15.0 | 10006.0 | 10.0 | 06.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.096.714,91 | 15.0 | 10005.0 | 11.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.092.297,46 | 15.0 | 9937.0 | 69.0 | 15.Aug.2026 | 325.0 |
| KR | KROGER CO | Unternehmen | 1.091.345,39 | 15.0 | 9880.0 | 85.0 | 15.Okt.2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.086.713,52 | 15.0 | 9988.0 | 5.0 | 20.März2026 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.086.382,45 | 15.0 | 10005.0 | 19.0 | 05.Feb.2026 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.084.848,45 | 15.0 | 10016.0 | 24.0 | 27.Feb.2026 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.083.951,49 | 15.0 | 10157.0 | 85.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.082.911,00 | 15.0 | 10055.0 | 45.0 | 15.Mai2026 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.068.936,78 | 15.0 | 9922.0 | 29.0 | 15.März2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.062.654,16 | 15.0 | 9903.0 | 37.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.060.592,23 | 15.0 | 9860.0 | 79.0 | 19.Sept.2026 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.058.243,25 | 15.0 | 9988.0 | 45.0 | 15.Juni2026 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.056.930,47 | 15.0 | 9966.0 | 51.0 | 15.Juni2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 1.053.601,22 | 15.0 | 9980.0 | 18.0 | 01.Feb.2026 | 375.0 |
| CTVA | EIDP INC | Unternehmen | 1.051.589,93 | 15.0 | 10008.0 | 39.0 | 15.Mai2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.051.443,55 | 15.0 | 9846.0 | 55.0 | 22.Juni2026 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.039.807,59 | 15.0 | 9968.0 | 88.0 | 06.Dez.2026 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.036.294,77 | 15.0 | 9940.0 | 53.0 | 15.Juni2026 | 290.0 |
| GIBACN | CGI INC | Unternehmen | 1.034.069,97 | 15.0 | 9800.0 | 78.0 | 14.Sept.2026 | 145.0 |
| DHI | D R HORTON INC | Unternehmen | 1.030.183,62 | 15.0 | 9768.0 | 86.0 | 15.Okt.2026 | 130.0 |
| WMT | WALMART INC | Unternehmen | 1.027.159,16 | 14.0 | 9952.0 | 58.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.021.744,75 | 14.0 | 10042.0 | 60.0 | 15.Juli2026 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.015.748,34 | 14.0 | 9892.0 | 94.0 | 18.Nov.2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.010.278,34 | 14.0 | 10024.0 | 25.0 | 01.März2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.006.233,70 | 14.0 | 10064.0 | 87.0 | 20.Okt.2026 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.005.549,20 | 14.0 | 10003.0 | 21.0 | 13.März2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.004.903,93 | 14.0 | 9972.0 | 18.0 | 02.Feb.2026 | 270.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.004.942,89 | 14.0 | 9836.0 | 72.0 | 24.Aug.2026 | 250.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 999.013,44 | 14.0 | 10017.0 | 26.0 | 01.Juni2026 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 996.716,38 | 14.0 | 9825.0 | 68.0 | 09.Aug.2026 | 175.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 993.644,01 | 14.0 | 9804.0 | 86.0 | 15.Okt.2026 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 993.081,43 | 14.0 | 9793.0 | 78.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 992.208,18 | 14.0 | 9829.0 | 61.0 | 15.Juli2026 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 991.202,84 | 14.0 | 9969.0 | 25.0 | 28.Feb.2026 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 989.443,51 | 14.0 | 9936.0 | 91.0 | 30.Nov.2026 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 988.001,31 | 14.0 | 9937.0 | 65.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 986.997,13 | 14.0 | 10058.0 | 60.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 983.966,93 | 14.0 | 10005.0 | 11.0 | 09.Jan.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 977.062,39 | 14.0 | 9972.0 | 47.0 | 01.Juni2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 974.083,14 | 14.0 | 10019.0 | 24.0 | 27.Feb.2026 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 966.178,97 | 14.0 | 10041.0 | 24.0 | 01.Juni2026 | 595.0 |
| CSX | CSX CORP | Unternehmen | 961.080,40 | 14.0 | 9878.0 | 90.0 | 01.Nov.2026 | 260.0 |
| WMT | WALMART INC | Unternehmen | 958.548,04 | 13.0 | 10000.0 | 34.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 957.326,25 | 13.0 | 9943.0 | 42.0 | 04.Mai2026 | 280.0 |
| EQIX | EQUINIX INC | Unternehmen | 955.697,59 | 13.0 | 9868.0 | 45.0 | 15.Mai2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 951.645,40 | 13.0 | 9837.0 | 53.0 | 15.Juni2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 950.884,87 | 13.0 | 9990.0 | 13.0 | 14.Jan.2026 | 338.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 939.719,92 | 13.0 | 9940.0 | 97.0 | 02.Dez.2026 | 338.0 |
| TFC | TRUIST BANK | Unternehmen | 937.162,91 | 13.0 | 9958.0 | 45.0 | 15.Mai2026 | 330.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 935.548,44 | 13.0 | 10000.0 | 70.0 | 15.Okt.2026 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 935.394,53 | 13.0 | 9938.0 | 89.0 | 15.Nov.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 928.576,34 | 13.0 | 10131.0 | 98.0 | 11.Dez.2026 | 526.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 920.582,43 | 13.0 | 9973.0 | 69.0 | 26.Aug.2026 | 388.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 918.417,48 | 13.0 | 9942.0 | 81.0 | 15.Okt.2026 | 338.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 918.258,54 | 13.0 | 9910.0 | 29.0 | 15.März2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 916.224,85 | 13.0 | 10070.0 | 69.0 | 14.Aug.2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 915.139,54 | 13.0 | 10001.0 | 15.0 | 15.Apr.2026 | 463.0 |
| HAS | HASBRO INC | Unternehmen | 914.017,01 | 13.0 | 9959.0 | 89.0 | 19.Nov.2026 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 911.404,87 | 13.0 | 9951.0 | 60.0 | 15.Juli2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 909.046,73 | 13.0 | 9793.0 | 78.0 | 14.Sept.2026 | 115.0 |
| ILMN | ILLUMINA INC | Unternehmen | 906.927,85 | 13.0 | 10031.0 | 76.0 | 09.Sept.2026 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 906.589,25 | 13.0 | 9943.0 | 53.0 | 15.Juni2026 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 905.120,76 | 13.0 | 10005.0 | 73.0 | 01.Sept.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 904.374,25 | 13.0 | 9780.0 | 93.0 | 09.Nov.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 902.409,62 | 13.0 | 10021.0 | 96.0 | 23.Nov.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 901.830,38 | 13.0 | 9959.0 | 63.0 | 04.Aug.2026 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 897.416,26 | 13.0 | 10018.0 | 39.0 | 15.Juli2026 | 485.0 |
| EBAY | EBAY INC | Unternehmen | 894.855,87 | 13.0 | 9881.0 | 44.0 | 10.Mai2026 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 891.985,14 | 13.0 | 9998.0 | 37.0 | 02.Juni2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 890.367,03 | 13.0 | 10310.0 | 85.0 | 15.Okt.2026 | 763.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 889.910,05 | 13.0 | 10017.0 | 33.0 | 28.März2026 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 889.384,96 | 13.0 | 10057.0 | 28.0 | 15.Juni2026 | 602.0 |
| SRE | SEMPRA | Unternehmen | 886.836,55 | 12.0 | 10065.0 | 58.0 | 01.Aug.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 882.257,53 | 12.0 | 10022.0 | 26.0 | 03.März2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 875.799,77 | 12.0 | 10093.0 | 75.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 875.737,45 | 12.0 | 9867.0 | 76.0 | 09.Sept.2026 | 230.0 |
| ROST | ROSS STORES INC | Unternehmen | 870.860,65 | 12.0 | 9874.0 | 37.0 | 15.Apr.2026 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 870.777,49 | 12.0 | 9802.0 | 101.0 | 15.Dez.2026 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 870.464,12 | 12.0 | 9963.0 | 11.0 | 09.Jan.2026 | 80.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 865.952,18 | 12.0 | 9904.0 | 64.0 | 27.Juli2026 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 864.911,83 | 12.0 | 9914.0 | 33.0 | 01.Apr.2026 | 175.0 |
| PSX | PHILLIPS 66 | Unternehmen | 864.742,37 | 12.0 | 9937.0 | 22.0 | 15.Feb.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 862.696,77 | 12.0 | 9925.0 | 22.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 861.648,35 | 12.0 | 10029.0 | 72.0 | 28.Aug.2026 | 433.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 860.477,36 | 12.0 | 9927.0 | 27.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 859.914,23 | 12.0 | 9975.0 | 25.0 | 01.März2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 849.051,10 | 12.0 | 9928.0 | 22.0 | 15.Feb.2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 847.408,13 | 12.0 | 10016.0 | 33.0 | 30.März2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 845.562,17 | 12.0 | 9983.0 | 32.0 | 01.Apr.2026 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 838.811,27 | 12.0 | 10151.0 | 82.0 | 03.Nov.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 838.466,61 | 12.0 | 9760.0 | 86.0 | 15.Okt.2026 | 105.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 838.141,40 | 12.0 | 9866.0 | 49.0 | 01.Juni2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 836.352,54 | 12.0 | 9924.0 | 31.0 | 25.März2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 835.745,58 | 12.0 | 10069.0 | 52.0 | 13.Juli2026 | 528.0 |
| EQR | ERP OPERATING LP | Unternehmen | 833.750,31 | 12.0 | 9904.0 | 89.0 | 01.Nov.2026 | 285.0 |
| K | KELLANOVA | Unternehmen | 828.091,02 | 12.0 | 9962.0 | 33.0 | 01.Apr.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 827.140,70 | 12.0 | 9800.0 | 83.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 826.267,35 | 12.0 | 9811.0 | 70.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 825.894,14 | 12.0 | 9885.0 | 70.0 | 15.Aug.2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 819.459,11 | 12.0 | 9985.0 | 51.0 | 15.Juli2026 | 390.0 |
| INGR | INGREDION INC | Unternehmen | 814.092,05 | 11.0 | 9926.0 | 79.0 | 01.Okt.2026 | 320.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 808.077,40 | 11.0 | 9970.0 | 73.0 | 01.Okt.2026 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 805.683,21 | 11.0 | 10003.0 | 22.0 | 03.Apr.2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 804.748,76 | 11.0 | 9996.0 | 16.0 | 26.Jan.2026 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 802.647,51 | 11.0 | 10040.0 | 50.0 | 08.Juni2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 801.359,82 | 11.0 | 9935.0 | 46.0 | 19.Mai2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 796.593,80 | 11.0 | 10007.0 | 15.0 | 21.Feb.2026 | 475.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 794.966,90 | 11.0 | 9975.0 | 78.0 | 25.Okt.2026 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 793.627,16 | 11.0 | 9942.0 | 56.0 | 27.Juni2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 788.415,10 | 11.0 | 10089.0 | 69.0 | 15.Sept.2026 | 545.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 786.474,09 | 11.0 | 9994.0 | 28.0 | 13.März2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 782.311,18 | 11.0 | 10019.0 | 25.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 781.954,25 | 11.0 | 9911.0 | 29.0 | 15.März2026 | 125.0 |
| XYL | XYLEM INC/NY | Unternehmen | 779.250,19 | 11.0 | 9928.0 | 87.0 | 01.Nov.2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 778.322,25 | 11.0 | 10003.0 | 21.0 | 13.Feb.2026 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 774.387,84 | 11.0 | 10092.0 | 81.0 | 01.Okt.2026 | 530.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 771.513,35 | 11.0 | 10067.0 | 94.0 | 15.Nov.2026 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 767.788,55 | 11.0 | 10007.0 | 39.0 | 01.Juli2026 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 766.930,34 | 11.0 | 9925.0 | 45.0 | 15.Mai2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 766.096,65 | 11.0 | 9932.0 | 95.0 | 15.Dez.2026 | 328.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 760.791,74 | 11.0 | 10155.0 | 77.0 | 15.Sept.2026 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 759.590,99 | 11.0 | 9870.0 | 77.0 | 14.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 755.884,68 | 11.0 | 10025.0 | 41.0 | 01.Juni2026 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 755.056,90 | 11.0 | 9951.0 | 44.0 | 11.Mai2026 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 751.741,35 | 11.0 | 10006.0 | 12.0 | 10.Jan.2026 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 750.415,57 | 11.0 | 9957.0 | 56.0 | 01.Juli2026 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 749.752,58 | 11.0 | 10056.0 | 60.0 | 15.Juli2026 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 747.911,03 | 11.0 | 9924.0 | 53.0 | 15.Juni2026 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 746.246,34 | 11.0 | 9873.0 | 94.0 | 15.Nov.2026 | 290.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 741.311,88 | 10.0 | 9914.0 | 29.0 | 15.März2026 | 113.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 737.396,17 | 10.0 | 9957.0 | 47.0 | 20.Mai2026 | 340.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 737.159,08 | 10.0 | 10001.0 | 28.0 | 11.März2026 | 455.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 735.140,81 | 10.0 | 9990.0 | 64.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 734.743,70 | 10.0 | 10021.0 | 26.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 732.514,67 | 10.0 | 9937.0 | 69.0 | 15.Aug.2026 | 340.0 |
| HPQ | HP INC | Unternehmen | 730.822,70 | 10.0 | 9851.0 | 54.0 | 17.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 729.923,74 | 10.0 | 9930.0 | 52.0 | 10.Juni2026 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 729.963,05 | 10.0 | 10072.0 | 67.0 | 10.Aug.2026 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 728.656,72 | 10.0 | 9875.0 | 78.0 | 15.Sept.2026 | 255.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 727.057,47 | 10.0 | 9792.0 | 95.0 | 15.Nov.2026 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 726.244,43 | 10.0 | 9966.0 | 22.0 | 15.Feb.2026 | 275.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 715.160,04 | 10.0 | 9902.0 | 81.0 | 01.Okt.2026 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 713.961,00 | 10.0 | 9911.0 | 29.0 | 15.März2026 | 95.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 712.059,04 | 10.0 | 9829.0 | 61.0 | 15.Juli2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 710.060,60 | 10.0 | 9842.0 | 54.0 | 17.Juni2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 705.647,87 | 10.0 | 9784.0 | 85.0 | 13.Okt.2026 | 130.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 701.588,15 | 10.0 | 9973.0 | 53.0 | 15.Juni2026 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 700.626,72 | 10.0 | 10004.0 | 12.0 | 12.Jan.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 699.249,89 | 10.0 | 9934.0 | 79.0 | 01.Okt.2026 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 693.364,69 | 10.0 | 9918.0 | 76.0 | 15.Sept.2026 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 689.795,86 | 10.0 | 10066.0 | 96.0 | 25.Nov.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 688.074,06 | 10.0 | 9793.0 | 78.0 | 15.Sept.2026 | 113.0 |
| VNT | VONTIER CORP | Unternehmen | 687.640,43 | 10.0 | 9908.0 | 33.0 | 01.Apr.2026 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 687.489,50 | 10.0 | 9932.0 | 57.0 | 01.Juli2026 | 290.0 |
| T | AT&T INC | Unternehmen | 687.404,45 | 10.0 | 9926.0 | 61.0 | 15.Juli2026 | 295.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 683.817,68 | 10.0 | 9988.0 | 33.0 | 15.Apr.2026 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 681.356,17 | 10.0 | 9867.0 | 82.0 | 01.Okt.2026 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 680.312,16 | 10.0 | 9870.0 | 49.0 | 01.Juni2026 | 155.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 678.735,25 | 10.0 | 9994.0 | 86.0 | 15.Dez.2026 | 401.0 |
| NDAQ | NASDAQ INC | Unternehmen | 676.506,34 | 10.0 | 9984.0 | 50.0 | 30.Juni2026 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 665.686,64 | 9.0 | 9963.0 | 48.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 665.258,34 | 9.0 | 10094.0 | 61.0 | 17.Juli2026 | 562.0 |
| PEP | PEPSICO INC | Unternehmen | 660.915,16 | 9.0 | 10004.0 | 12.0 | 13.Feb.2026 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 660.306,32 | 9.0 | 9935.0 | 18.0 | 01.Feb.2026 | 120.0 |
| WPC | WP CAREY INC | Unternehmen | 654.960,56 | 9.0 | 10009.0 | 64.0 | 01.Okt.2026 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 653.183,76 | 9.0 | 9866.0 | 78.0 | 15.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 650.578,23 | 9.0 | 9996.0 | 12.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 648.637,37 | 9.0 | 9898.0 | 37.0 | 15.Apr.2026 | 165.0 |
| NXPI | NXP BV | Unternehmen | 644.387,28 | 9.0 | 10003.0 | 9.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 643.590,31 | 9.0 | 10072.0 | 22.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 642.754,90 | 9.0 | 9930.0 | 75.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 641.941,25 | 9.0 | 9959.0 | 37.0 | 15.Apr.2026 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 640.995,25 | 9.0 | 9933.0 | 22.0 | 15.Feb.2026 | 125.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 625.710,43 | 9.0 | 9942.0 | 56.0 | 30.Juni2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 624.391,95 | 9.0 | 10124.0 | 92.0 | 09.Nov.2026 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 623.789,10 | 9.0 | 10012.0 | 38.0 | 15.Mai2026 | 445.0 |
| LM | LEGG MASON INC | Unternehmen | 621.558,69 | 9.0 | 10010.0 | 29.0 | 15.März2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 617.071,93 | 9.0 | 10016.0 | 75.0 | 06.Sept.2026 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 615.620,40 | 9.0 | 9981.0 | 36.0 | 15.Apr.2026 | 380.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 604.728,40 | 9.0 | 9991.0 | 13.0 | 15.Jan.2026 | 375.0 |
| CPB | CAMPBELLS CO | Unternehmen | 602.456,81 | 8.0 | 10025.0 | 30.0 | 20.März2026 | 530.0 |
| JBL | JABIL INC | Unternehmen | 601.425,22 | 8.0 | 9904.0 | 37.0 | 15.Apr.2026 | 170.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 596.860,47 | 8.0 | 9899.0 | 29.0 | 15.März2026 | 75.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 594.449,18 | 8.0 | 9918.0 | 78.0 | 22.Sept.2026 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 591.760,10 | 8.0 | 9888.0 | 74.0 | 01.Sept.2026 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 589.824,85 | 8.0 | 10146.0 | 85.0 | 13.Nov.2026 | 560.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 587.148,16 | 8.0 | 9826.0 | 74.0 | 01.Sept.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 586.649,35 | 8.0 | 9908.0 | 84.0 | 15.Okt.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 585.834,11 | 8.0 | 10053.0 | 55.0 | 25.Juni2026 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 585.121,51 | 8.0 | 9908.0 | 53.0 | 15.Juni2026 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 583.152,28 | 8.0 | 9953.0 | 39.0 | 21.Apr.2026 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 581.892,28 | 8.0 | 9774.0 | 78.0 | 15.Sept.2026 | 110.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 576.017,65 | 8.0 | 10108.0 | 81.0 | 01.Okt.2026 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 574.927,96 | 8.0 | 9873.0 | 44.0 | 11.Mai2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 571.621,32 | 8.0 | 9798.0 | 70.0 | 15.Aug.2026 | 140.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 564.903,23 | 8.0 | 9916.0 | 53.0 | 15.Juni2026 | 260.0 |
| CUBE | CUBESMART LP | Unternehmen | 564.509,86 | 8.0 | 9916.0 | 73.0 | 01.Sept.2026 | 313.0 |
| UPMCHS | UPMC | Unternehmen | 564.520,31 | 8.0 | 9882.0 | 37.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 564.006,68 | 8.0 | 9907.0 | 73.0 | 01.Sept.2026 | 313.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 562.635,76 | 8.0 | 9946.0 | 45.0 | 15.Mai2026 | 335.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 560.213,09 | 8.0 | 9975.0 | 31.0 | 21.März2026 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 559.072,79 | 8.0 | 10038.0 | 89.0 | 30.Okt.2026 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 551.700,92 | 8.0 | 9954.0 | 93.0 | 12.Dez.2026 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 549.482,20 | 8.0 | 9879.0 | 61.0 | 14.Juli2026 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 546.557,22 | 8.0 | 9914.0 | 35.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 545.344,75 | 8.0 | 10026.0 | 45.0 | 15.Mai2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 538.476,72 | 8.0 | 9899.0 | 68.0 | 09.Aug.2026 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 528.435,80 | 7.0 | 9941.0 | 45.0 | 15.Mai2026 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 527.767,35 | 7.0 | 9889.0 | 70.0 | 15.Aug.2026 | 240.0 |
| EPR | EPR PROPERTIES | Unternehmen | 527.296,17 | 7.0 | 10024.0 | 82.0 | 15.Dez.2026 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 523.271,91 | 7.0 | 9864.0 | 94.0 | 15.Nov.2026 | 240.0 |
| FTNT | FORTINET INC | Unternehmen | 519.520,14 | 7.0 | 9894.0 | 29.0 | 15.März2026 | 100.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 514.821,20 | 7.0 | 10018.0 | 33.0 | 30.März2026 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 513.637,09 | 7.0 | 9990.0 | 86.0 | 15.Dez.2026 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 512.180,84 | 7.0 | 9952.0 | 87.0 | 15.Nov.2026 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 510.453,60 | 7.0 | 9945.0 | 93.0 | 15.Dez.2026 | 360.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 506.900,38 | 7.0 | 9974.0 | 72.0 | 01.Okt.2026 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 505.581,73 | 7.0 | 9850.0 | 82.0 | 01.Okt.2026 | 275.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 500.118,54 | 7.0 | 9972.0 | 40.0 | 28.Apr.2026 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 492.424,18 | 7.0 | 9962.0 | 13.0 | 15.Jan.2026 | 125.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 478.284,25 | 7.0 | 9930.0 | 71.0 | 03.März2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 475.813,80 | 7.0 | 10012.0 | 11.0 | 09.Jan.2026 | 571.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 472.533,82 | 7.0 | 9972.0 | 37.0 | 11.Okt.2027 | 400.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 462.231,10 | 7.0 | 9906.0 | 84.0 | 15.Okt.2026 | 288.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 455.159,03 | 6.0 | 9842.0 | 78.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 450.835,21 | 6.0 | 9987.0 | 41.0 | 29.Apr.2026 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 448.364,67 | 6.0 | 9925.0 | 83.0 | 15.Okt.2026 | 325.0 |
| CONOPC | CONOPCO INC | Unternehmen | 441.398,76 | 6.0 | 10334.0 | 98.0 | 15.Dez.2026 | 725.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 438.934,39 | 6.0 | 9870.0 | 82.0 | 01.Okt.2026 | 240.0 |
| UDR | UDR INC MTN | Unternehmen | 407.562,76 | 6.0 | 9918.0 | 73.0 | 01.Sept.2026 | 295.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 397.322,95 | 6.0 | 10207.0 | 65.0 | 01.Aug.2026 | 757.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 396.213,01 | 6.0 | 9933.0 | 79.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 395.925,54 | 6.0 | 10024.0 | 25.0 | 01.März2026 | 530.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 389.171,31 | 5.0 | 9933.0 | 29.0 | 15.März2026 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 386.540,06 | 5.0 | 9945.0 | 74.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 380.360,94 | 5.0 | 9989.0 | 12.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 377.470,87 | 5.0 | 9910.0 | 36.0 | 10.Apr.2026 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 371.175,62 | 5.0 | 9913.0 | 91.0 | 15.Nov.2026 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 369.753,61 | 5.0 | 9942.0 | 78.0 | 01.Okt.2026 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 333.366,92 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 331.833,87 | 5.0 | 9895.0 | 93.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 329.006,37 | 5.0 | 9888.0 | 96.0 | 01.Dez.2026 | 290.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 143.061,68 | 2.0 | 10056.0 | 25.0 | 01.März2026 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.361,55 | 0.0 | 11606.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 135,84 | 0.0 | 13250.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
