Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 369 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.054.639,87 | 773.0 | 9818.0 | 82.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.575.745,50 | 727.0 | 10021.0 | 77.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.347.303,48 | 462.0 | 10031.0 | 81.0 | 31.Jan.2027 | 413.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 33.996.925,20 | 445.0 | 9713.0 | 79.0 | 21.Jan.2027 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.175.210,59 | 356.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.728.615,44 | 88.0 | 9926.0 | 63.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.254.025,62 | 82.0 | 9947.0 | 35.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.111.729,87 | 80.0 | 9886.0 | 56.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.920.989,81 | 77.0 | 9931.0 | 54.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.730.917,20 | 75.0 | 9991.0 | 6.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 5.070.595,90 | 66.0 | 9940.0 | 49.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.060.751,68 | 66.0 | 9987.0 | 12.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.990.794,44 | 65.0 | 9944.0 | 28.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.957.636,97 | 65.0 | 9970.0 | 31.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.624.147,57 | 60.0 | 10061.0 | 59.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.527.966,33 | 59.0 | 9940.0 | 54.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.500.906,44 | 59.0 | 9963.0 | 11.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.346.399,21 | 57.0 | 9995.0 | 5.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.981.603,69 | 52.0 | 9989.0 | 17.0 | 03.Juni2026 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.858.633,20 | 50.0 | 9953.0 | 28.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.741.134,58 | 49.0 | 9984.0 | 13.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.565.712,25 | 47.0 | 10071.0 | 59.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.546.065,84 | 46.0 | 9950.0 | 34.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.495.069,12 | 46.0 | 10034.0 | 26.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.489.159,17 | 46.0 | 9989.0 | 68.0 | 15.Dez.2026 | 413.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.429.214,89 | 45.0 | 10073.0 | 58.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.424.327,43 | 45.0 | 9992.0 | 54.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.413.875,55 | 45.0 | 9995.0 | 43.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.363.236,51 | 44.0 | 10001.0 | 4.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.358.137,64 | 44.0 | 9987.0 | 12.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 3.289.722,99 | 43.0 | 9921.0 | 44.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.238.184,02 | 42.0 | 10041.0 | 29.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.198.875,70 | 42.0 | 9871.0 | 45.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.167.230,74 | 41.0 | 10000.0 | 11.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 3.161.650,37 | 41.0 | 9992.0 | 8.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.152.835,62 | 41.0 | 9962.0 | 28.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.135.802,04 | 41.0 | 9929.0 | 37.0 | 15.Aug.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.109.290,58 | 41.0 | 10037.0 | 29.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.100.932,83 | 41.0 | 9971.0 | 16.0 | 01.Juni2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.039.190,64 | 40.0 | 9988.0 | 11.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 3.021.766,03 | 40.0 | 10081.0 | 48.0 | 30.Okt.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.914.484,00 | 38.0 | 9975.0 | 16.0 | 01.Juni2026 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.890.165,53 | 38.0 | 9980.0 | 31.0 | 28.Juli2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.846.788,78 | 37.0 | 10013.0 | 37.0 | 01.Okt.2026 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.835.033,29 | 37.0 | 9981.0 | 57.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.827.448,16 | 37.0 | 9979.0 | 20.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.795.135,23 | 37.0 | 9937.0 | 69.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.772.649,75 | 36.0 | 9980.0 | 7.0 | 27.Apr.2026 | 120.0 |
| FISV | FISERV INC | Unternehmen | 2.686.192,19 | 35.0 | 9973.0 | 24.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.610.967,31 | 34.0 | 9964.0 | 62.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.568.703,75 | 34.0 | 10000.0 | 1.0 | 06.Apr.2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.544.723,02 | 33.0 | 9931.0 | 53.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 2.543.945,97 | 33.0 | 9896.0 | 37.0 | 15.Aug.2026 | 140.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.504.422,93 | 33.0 | 10000.0 | 2.0 | 05.Apr.2026 | 480.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.499.804,08 | 33.0 | 9952.0 | 47.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.434.986,91 | 32.0 | 9900.0 | 34.0 | 07.Aug.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.418.642,00 | 32.0 | 9944.0 | 17.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.404.716,60 | 31.0 | 9987.0 | 9.0 | 03.Mai2026 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.404.304,73 | 31.0 | 9940.0 | 47.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.385.849,15 | 31.0 | 9928.0 | 35.0 | 10.Aug.2026 | 270.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.353.051,25 | 31.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 2.326.202,73 | 30.0 | 9976.0 | 17.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.291.974,02 | 30.0 | 10029.0 | 63.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.284.167,05 | 30.0 | 9872.0 | 44.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.268.683,48 | 30.0 | 10021.0 | 17.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.267.274,30 | 30.0 | 10003.0 | 12.0 | 15.Mai2026 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.221.341,98 | 29.0 | 9978.0 | 30.0 | 21.Juli2026 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.220.749,79 | 29.0 | 9923.0 | 49.0 | 01.Okt.2026 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.218.274,40 | 29.0 | 10007.0 | 48.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.192.330,50 | 29.0 | 9946.0 | 19.0 | 10.Juni2026 | 150.0 |
| C | CITIBANK NA | Unternehmen | 2.186.258,80 | 29.0 | 10023.0 | 26.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.183.459,60 | 29.0 | 10018.0 | 23.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.178.396,48 | 28.0 | 9949.0 | 17.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.178.216,23 | 28.0 | 9995.0 | 15.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.172.622,01 | 28.0 | 9866.0 | 45.0 | 15.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.171.566,71 | 28.0 | 9957.0 | 15.0 | 28.Mai2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.147.024,41 | 28.0 | 10001.0 | 13.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.135.674,42 | 28.0 | 9984.0 | 11.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.098.275,17 | 27.0 | 10025.0 | 63.0 | 25.Nov.2026 | 459.0 |
| AMGN | AMGEN INC | Unternehmen | 2.088.857,05 | 27.0 | 9940.0 | 38.0 | 19.Aug.2026 | 260.0 |
| WMT | WALMART INC | Unternehmen | 2.078.834,75 | 27.0 | 9872.0 | 45.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Unternehmen | 2.076.708,29 | 27.0 | 9953.0 | 30.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.065.699,84 | 27.0 | 10070.0 | 67.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET CORP | Unternehmen | 2.016.068,91 | 26.0 | 10031.0 | 25.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.013.424,06 | 26.0 | 9856.0 | 58.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.983.301,60 | 26.0 | 10080.0 | 66.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.966.762,76 | 26.0 | 9954.0 | 28.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.962.119,20 | 26.0 | 9910.0 | 45.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.943.671,30 | 25.0 | 9945.0 | 34.0 | 03.Aug.2026 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.930.495,83 | 25.0 | 9860.0 | 56.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.928.693,43 | 25.0 | 9927.0 | 28.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.926.359,38 | 25.0 | 10008.0 | 20.0 | 15.Juni2026 | 537.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.842.696,22 | 24.0 | 9930.0 | 50.0 | 04.Okt.2026 | 306.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.826.227,15 | 24.0 | 9972.0 | 44.0 | 16.Sept.2026 | 320.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.815.085,27 | 24.0 | 10000.0 | 2.0 | 08.Apr.2026 | 70.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.813.688,29 | 24.0 | 10043.0 | 43.0 | 08.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.787.879,79 | 23.0 | 10009.0 | 57.0 | 05.Nov.2026 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.785.592,92 | 23.0 | 9846.0 | 65.0 | 02.Dez.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.780.520,65 | 23.0 | 9975.0 | 13.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.773.084,15 | 23.0 | 9981.0 | 20.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.763.003,64 | 23.0 | 9962.0 | 12.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.760.283,98 | 23.0 | 9848.0 | 57.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.757.393,42 | 23.0 | 10094.0 | 64.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.742.195,53 | 23.0 | 9871.0 | 45.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.741.397,27 | 23.0 | 9936.0 | 21.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.736.973,87 | 23.0 | 10031.0 | 30.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.734.601,32 | 23.0 | 9924.0 | 28.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.721.120,88 | 23.0 | 9952.0 | 30.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.719.940,57 | 23.0 | 9945.0 | 38.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.716.280,86 | 22.0 | 9924.0 | 32.0 | 30.Juli2026 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.713.388,03 | 22.0 | 9931.0 | 45.0 | 12.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.699.501,37 | 22.0 | 9910.0 | 49.0 | 01.Okt.2026 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.675.064,72 | 22.0 | 9980.0 | 6.0 | 23.Apr.2026 | 100.0 |
| CDW | CDW LLC | Unternehmen | 1.672.497,32 | 22.0 | 9878.0 | 65.0 | 01.Dez.2026 | 267.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.668.585,63 | 22.0 | 9945.0 | 35.0 | 11.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.658.067,15 | 22.0 | 10049.0 | 59.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Unternehmen | 1.655.235,79 | 22.0 | 9902.0 | 57.0 | 01.Nov.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.650.902,10 | 22.0 | 9972.0 | 28.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.645.949,85 | 22.0 | 9905.0 | 28.0 | 15.Juli2026 | 105.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.645.530,59 | 22.0 | 9961.0 | 37.0 | 18.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.642.833,70 | 21.0 | 9942.0 | 52.0 | 15.Okt.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.638.000,19 | 21.0 | 10023.0 | 10.0 | 10.Juni2026 | 695.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.636.304,57 | 21.0 | 10053.0 | 31.0 | 24.Aug.2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.633.877,41 | 21.0 | 10020.0 | 26.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.618.234,13 | 21.0 | 9988.0 | 7.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.616.588,91 | 21.0 | 9966.0 | 11.0 | 13.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.610.179,88 | 21.0 | 9957.0 | 63.0 | 05.Dez.2026 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 1.605.964,34 | 21.0 | 9909.0 | 50.0 | 06.Okt.2026 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.593.157,06 | 21.0 | 9926.0 | 61.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.589.562,98 | 21.0 | 9925.0 | 45.0 | 15.Sept.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.588.920,40 | 21.0 | 9958.0 | 16.0 | 01.Juni2026 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.588.014,51 | 21.0 | 9943.0 | 49.0 | 05.Okt.2026 | 324.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.578.405,49 | 21.0 | 9897.0 | 37.0 | 15.Aug.2026 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 1.564.138,10 | 20.0 | 9994.0 | 62.0 | 20.Nov.2026 | 430.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.563.331,92 | 20.0 | 10013.0 | 61.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.555.202,73 | 20.0 | 10008.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.514.626,36 | 20.0 | 10072.0 | 61.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.474.540,86 | 19.0 | 9935.0 | 37.0 | 16.Aug.2026 | 227.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.469.088,82 | 19.0 | 10079.0 | 53.0 | 20.Nov.2026 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.465.779,38 | 19.0 | 9918.0 | 57.0 | 03.Nov.2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.452.929,76 | 19.0 | 9937.0 | 45.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.447.141,18 | 19.0 | 9932.0 | 45.0 | 13.Sept.2026 | 276.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.441.168,83 | 19.0 | 9986.0 | 16.0 | 01.Juni2026 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.436.469,89 | 19.0 | 10065.0 | 49.0 | 05.Okt.2026 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.435.749,05 | 19.0 | 9941.0 | 37.0 | 17.Aug.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.433.239,08 | 19.0 | 9979.0 | 43.0 | 15.Sept.2026 | 346.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.432.559,27 | 19.0 | 9974.0 | 20.0 | 15.Juni2026 | 315.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.417.043,03 | 19.0 | 10006.0 | 47.0 | 24.Sept.2026 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.403.423,26 | 18.0 | 10078.0 | 48.0 | 02.Okt.2026 | 593.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.390.736,08 | 18.0 | 9992.0 | 4.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.390.741,15 | 18.0 | 9993.0 | 5.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.388.477,47 | 18.0 | 10045.0 | 28.0 | 13.Juli2026 | 588.0 |
| INTU | INTUIT INC | Unternehmen | 1.386.929,20 | 18.0 | 10034.0 | 37.0 | 15.Sept.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.362.189,20 | 18.0 | 10004.0 | 4.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.357.860,90 | 18.0 | 9935.0 | 22.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.353.800,11 | 18.0 | 9978.0 | 12.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.351.866,24 | 18.0 | 9978.0 | 46.0 | 06.Okt.2026 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.350.425,02 | 18.0 | 10032.0 | 42.0 | 30.Sept.2026 | 495.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.344.711,14 | 18.0 | 9974.0 | 31.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.339.687,87 | 18.0 | 9926.0 | 28.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.330.467,78 | 17.0 | 10011.0 | 34.0 | 07.Aug.2026 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.321.822,29 | 17.0 | 9917.0 | 57.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.320.090,32 | 17.0 | 9932.0 | 62.0 | 21.Nov.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.313.849,20 | 17.0 | 9984.0 | 9.0 | 04.Mai2026 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.309.066,47 | 17.0 | 9958.0 | 65.0 | 15.Dez.2026 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.303.922,21 | 17.0 | 10007.0 | 53.0 | 15.Dez.2026 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.292.516,92 | 17.0 | 9981.0 | 42.0 | 15.Sept.2026 | 340.0 |
| NXPI | NXP BV | Unternehmen | 1.288.058,56 | 17.0 | 9992.0 | 21.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.288.073,10 | 17.0 | 9987.0 | 33.0 | 01.Aug.2026 | 454.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.287.990,37 | 17.0 | 10081.0 | 52.0 | 15.Nov.2026 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.273.989,99 | 17.0 | 9939.0 | 64.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.273.504,83 | 17.0 | 10023.0 | 53.0 | 20.Okt.2026 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 1.269.682,98 | 17.0 | 10047.0 | 52.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.266.097,75 | 17.0 | 9995.0 | 49.0 | 05.Okt.2026 | 440.0 |
| KR | KROGER CO | Unternehmen | 1.265.738,62 | 17.0 | 9915.0 | 52.0 | 15.Okt.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.265.723,51 | 17.0 | 9939.0 | 32.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 1.261.604,18 | 17.0 | 9974.0 | 54.0 | 30.Okt.2026 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.258.237,93 | 16.0 | 10037.0 | 46.0 | 15.Dez.2026 | 513.0 |
| GIBACN | CGI INC | Unternehmen | 1.251.413,09 | 16.0 | 9870.0 | 45.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.248.150,02 | 16.0 | 10025.0 | 36.0 | 14.Aug.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.247.415,28 | 16.0 | 9951.0 | 62.0 | 30.Nov.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.247.338,93 | 16.0 | 9975.0 | 20.0 | 15.Juni2026 | 313.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.244.511,81 | 16.0 | 9984.0 | 20.0 | 15.Juni2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 1.242.792,98 | 16.0 | 9968.0 | 11.0 | 10.Mai2026 | 140.0 |
| OKE | ONEOK INC | Unternehmen | 1.237.770,28 | 16.0 | 10058.0 | 49.0 | 01.Nov.2026 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.226.959,47 | 16.0 | 9918.0 | 28.0 | 14.Juli2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.225.724,68 | 16.0 | 9941.0 | 41.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.215.120,18 | 16.0 | 9932.0 | 23.0 | 24.Juni2026 | 135.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.211.711,30 | 16.0 | 9880.0 | 45.0 | 16.Sept.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.203.596,82 | 16.0 | 9891.0 | 36.0 | 13.Aug.2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.196.109,62 | 16.0 | 9995.0 | 53.0 | 01.Dez.2026 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.186.815,76 | 16.0 | 9829.0 | 52.0 | 15.Okt.2026 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.184.737,18 | 15.0 | 10048.0 | 41.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.178.885,75 | 15.0 | 10010.0 | 12.0 | 15.Mai2026 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.177.660,66 | 15.0 | 9983.0 | 4.0 | 15.Apr.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.176.847,25 | 15.0 | 9873.0 | 43.0 | 09.Sept.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.174.048,19 | 15.0 | 9883.0 | 45.0 | 15.Sept.2026 | 180.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.170.396,27 | 15.0 | 9966.0 | 12.0 | 15.Mai2026 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.154.897,16 | 15.0 | 9992.0 | 4.0 | 15.Apr.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.145.080,87 | 15.0 | 10020.0 | 52.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.142.643,32 | 15.0 | 9950.0 | 37.0 | 15.Aug.2026 | 300.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.140.039,09 | 15.0 | 9987.0 | 48.0 | 25.Okt.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.117.762,50 | 15.0 | 9834.0 | 53.0 | 15.Okt.2026 | 88.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.112.980,52 | 15.0 | 9993.0 | 20.0 | 15.Juni2026 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.112.725,48 | 15.0 | 9908.0 | 61.0 | 18.Nov.2026 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.109.080,74 | 15.0 | 9877.0 | 39.0 | 24.Aug.2026 | 250.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.100.623,66 | 14.0 | 9990.0 | 7.0 | 28.Apr.2026 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.096.254,25 | 14.0 | 9998.0 | 41.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Unternehmen | 1.092.756,93 | 14.0 | 9908.0 | 57.0 | 01.Nov.2026 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.087.833,35 | 14.0 | 9948.0 | 37.0 | 15.Aug.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.087.338,74 | 14.0 | 9993.0 | 20.0 | 15.Juni2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.082.134,26 | 14.0 | 10024.0 | 27.0 | 10.Aug.2026 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.080.441,40 | 14.0 | 9975.0 | 20.0 | 15.Juni2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.077.408,52 | 14.0 | 9869.0 | 45.0 | 15.Sept.2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.075.913,23 | 14.0 | 10046.0 | 49.0 | 01.Okt.2026 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.074.848,92 | 14.0 | 9959.0 | 33.0 | 01.Aug.2026 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 1.073.969,91 | 14.0 | 9978.0 | 13.0 | 19.Mai2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.072.123,86 | 14.0 | 10072.0 | 35.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.071.757,17 | 14.0 | 10044.0 | 38.0 | 18.Sept.2026 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.067.967,48 | 14.0 | 9913.0 | 28.0 | 15.Juli2026 | 145.0 |
| HAS | HASBRO INC | Unternehmen | 1.065.886,01 | 14.0 | 9954.0 | 60.0 | 19.Nov.2026 | 355.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.064.750,54 | 14.0 | 10011.0 | 60.0 | 15.Nov.2026 | 470.0 |
| MMM | 3M CO MTN | Unternehmen | 1.062.301,81 | 14.0 | 9911.0 | 47.0 | 19.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.053.985,19 | 14.0 | 9847.0 | 59.0 | 09.Nov.2026 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 1.036.562,83 | 14.0 | 9987.0 | 38.0 | 26.Aug.2026 | 388.0 |
| AVT | AVNET INC | Unternehmen | 1.031.590,25 | 13.0 | 10001.0 | 4.0 | 15.Apr.2026 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.030.994,07 | 13.0 | 9984.0 | 13.0 | 20.Mai2026 | 340.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.030.450,90 | 13.0 | 9947.0 | 52.0 | 15.Okt.2026 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.027.227,29 | 13.0 | 9864.0 | 69.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.026.247,86 | 13.0 | 9950.0 | 65.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.024.708,78 | 13.0 | 9976.0 | 26.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.017.385,18 | 13.0 | 10064.0 | 67.0 | 11.Dez.2026 | 526.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.011.175,56 | 13.0 | 10011.0 | 28.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.009.645,86 | 13.0 | 9937.0 | 20.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.002.030,79 | 13.0 | 9906.0 | 35.0 | 09.Aug.2026 | 175.0 |
| DHI | D R HORTON INC | Unternehmen | 998.742,00 | 13.0 | 9848.0 | 53.0 | 15.Okt.2026 | 130.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 993.677,97 | 13.0 | 9969.0 | 28.0 | 15.Juli2026 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 992.258,41 | 13.0 | 9943.0 | 60.0 | 15.Nov.2026 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 983.816,21 | 13.0 | 9920.0 | 57.0 | 01.Nov.2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 980.703,72 | 13.0 | 9944.0 | 56.0 | 01.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 972.308,55 | 13.0 | 9982.0 | 16.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 971.541,99 | 13.0 | 9999.0 | 4.0 | 15.Apr.2026 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 967.299,78 | 13.0 | 10072.0 | 49.0 | 03.Nov.2026 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 966.515,88 | 13.0 | 9984.0 | 16.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 961.624,10 | 13.0 | 9951.0 | 64.0 | 06.Dez.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 955.832,32 | 13.0 | 9948.0 | 31.0 | 27.Juli2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 944.129,25 | 12.0 | 9870.0 | 45.0 | 14.Sept.2026 | 115.0 |
| CTVA | EIDP INC | Unternehmen | 924.212,05 | 12.0 | 9997.0 | 12.0 | 15.Mai2026 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 915.514,25 | 12.0 | 9989.0 | 27.0 | 15.Juli2026 | 390.0 |
| HPQ | HP INC | Unternehmen | 915.369,50 | 12.0 | 9940.0 | 21.0 | 17.Juni2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 913.378,52 | 12.0 | 9993.0 | 62.0 | 23.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 905.692,35 | 12.0 | 9906.0 | 43.0 | 09.Sept.2026 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 903.026,43 | 12.0 | 9975.0 | 34.0 | 04.Aug.2026 | 370.0 |
| JBL | JABIL INC | Unternehmen | 902.137,50 | 12.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| ILMN | ILLUMINA INC | Unternehmen | 897.796,86 | 12.0 | 10003.0 | 43.0 | 09.Sept.2026 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 891.388,51 | 12.0 | 10002.0 | 5.0 | 01.Juni2026 | 488.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 888.963,60 | 12.0 | 9933.0 | 49.0 | 01.Okt.2026 | 350.0 |
| INGR | INGREDION INC | Unternehmen | 886.129,65 | 12.0 | 9945.0 | 49.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Unternehmen | 875.604,33 | 11.0 | 10021.0 | 26.0 | 01.Aug.2026 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 873.345,93 | 11.0 | 9955.0 | 16.0 | 01.Juni2026 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 870.891,24 | 11.0 | 9937.0 | 67.0 | 15.Dez.2026 | 328.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 868.076,62 | 11.0 | 9998.0 | 41.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 864.547,11 | 11.0 | 10043.0 | 43.0 | 08.Sept.2026 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 862.551,80 | 11.0 | 10017.0 | 28.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 860.552,01 | 11.0 | 9977.0 | 11.0 | 11.Mai2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 859.017,01 | 11.0 | 9991.0 | 16.0 | 01.Juni2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 853.825,86 | 11.0 | 10005.0 | 40.0 | 28.Aug.2026 | 433.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 848.135,41 | 11.0 | 9837.0 | 53.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 845.235,76 | 11.0 | 10010.0 | 18.0 | 08.Juni2026 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 843.489,23 | 11.0 | 9966.0 | 20.0 | 15.Juni2026 | 255.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 842.651,56 | 11.0 | 9925.0 | 49.0 | 01.Okt.2026 | 280.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 837.490,57 | 11.0 | 9868.0 | 50.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 831.355,54 | 11.0 | 9892.0 | 37.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 826.784,36 | 11.0 | 9932.0 | 37.0 | 15.Aug.2026 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 826.624,50 | 11.0 | 9910.0 | 61.0 | 15.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 824.837,38 | 11.0 | 10019.0 | 20.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 824.409,61 | 11.0 | 9953.0 | 16.0 | 01.Juni2026 | 155.0 |
| OKE | ONEOK INC | Unternehmen | 823.649,49 | 11.0 | 10004.0 | 4.0 | 15.Juli2026 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 812.720,48 | 11.0 | 10073.0 | 52.0 | 13.Nov.2026 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 808.368,39 | 11.0 | 9921.0 | 45.0 | 15.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 804.997,53 | 11.0 | 9848.0 | 61.0 | 15.Nov.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 791.558,59 | 10.0 | 9969.0 | 24.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 787.979,45 | 10.0 | 9851.0 | 52.0 | 13.Okt.2026 | 130.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 787.815,29 | 10.0 | 9969.0 | 62.0 | 15.Dez.2026 | 401.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 783.577,45 | 10.0 | 9969.0 | 48.0 | 01.Okt.2026 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 777.753,33 | 10.0 | 10037.0 | 37.0 | 15.Sept.2026 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 777.701,21 | 10.0 | 9979.0 | 12.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 775.138,54 | 10.0 | 10180.0 | 51.0 | 15.Okt.2026 | 763.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 771.445,87 | 10.0 | 10026.0 | 35.0 | 10.Aug.2026 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 764.135,65 | 10.0 | 9994.0 | 16.0 | 02.Juni2026 | 425.0 |
| ROST | ROSS STORES INC | Unternehmen | 763.174,34 | 10.0 | 9988.0 | 4.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 759.668,77 | 10.0 | 9907.0 | 45.0 | 14.Sept.2026 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 758.384,32 | 10.0 | 9982.0 | 4.0 | 15.Apr.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 752.474,52 | 10.0 | 10039.0 | 29.0 | 17.Juli2026 | 562.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 751.261,21 | 10.0 | 9938.0 | 45.0 | 15.Sept.2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 749.501,25 | 10.0 | 10002.0 | 4.0 | 15.Mai2026 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 748.271,59 | 10.0 | 9983.0 | 24.0 | 01.Juli2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 748.068,72 | 10.0 | 10020.0 | 63.0 | 25.Nov.2026 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 735.086,20 | 10.0 | 9966.0 | 20.0 | 15.Juni2026 | 260.0 |
| OC | OWENS CORNING | Unternehmen | 730.060,98 | 10.0 | 9957.0 | 37.0 | 15.Aug.2026 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 729.894,15 | 10.0 | 9981.0 | 43.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 729.883,80 | 10.0 | 9972.0 | 19.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 728.538,37 | 10.0 | 9983.0 | 20.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 715.436,40 | 9.0 | 9934.0 | 21.0 | 17.Juni2026 | 105.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 711.541,89 | 9.0 | 9975.0 | 61.0 | 15.Dez.2026 | 400.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 697.296,75 | 9.0 | 9979.0 | 12.0 | 15.Mai2026 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 696.816,09 | 9.0 | 9968.0 | 24.0 | 01.Juli2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 691.888,56 | 9.0 | 9865.0 | 45.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 688.693,45 | 9.0 | 9912.0 | 45.0 | 15.Sept.2026 | 255.0 |
| T | AT&T INC | Unternehmen | 686.761,17 | 9.0 | 9963.0 | 28.0 | 15.Juli2026 | 295.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 676.990,49 | 9.0 | 9872.0 | 45.0 | 16.Sept.2026 | 263.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 674.536,49 | 9.0 | 9971.0 | 24.0 | 30.Juni2026 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 672.498,71 | 9.0 | 9919.0 | 49.0 | 01.Okt.2026 | 240.0 |
| NDAQ | NASDAQ INC | Unternehmen | 672.554,20 | 9.0 | 9986.0 | 24.0 | 30.Juni2026 | 385.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 672.414,02 | 9.0 | 9943.0 | 67.0 | 12.Dez.2026 | 363.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 661.468,92 | 9.0 | 9990.0 | 4.0 | 15.Apr.2026 | 338.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 656.083,41 | 9.0 | 9944.0 | 52.0 | 15.Okt.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 655.122,22 | 9.0 | 9997.0 | 4.0 | 15.Apr.2026 | 380.0 |
| WPC | WP CAREY INC | Unternehmen | 654.006,31 | 9.0 | 9985.0 | 44.0 | 01.Okt.2026 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 650.323,13 | 9.0 | 9896.0 | 37.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 646.905,86 | 8.0 | 10080.0 | 45.0 | 15.Sept.2026 | 622.0 |
| GMT | GATX CORPORATION | Unternehmen | 639.944,26 | 8.0 | 9938.0 | 45.0 | 15.Sept.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 638.122,92 | 8.0 | 10049.0 | 49.0 | 01.Okt.2026 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 631.586,98 | 8.0 | 9995.0 | 43.0 | 06.Sept.2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 631.415,34 | 8.0 | 10062.0 | 58.0 | 09.Nov.2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 627.956,45 | 8.0 | 9933.0 | 35.0 | 09.Aug.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 624.089,39 | 8.0 | 9892.0 | 41.0 | 01.Sept.2026 | 175.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 618.148,86 | 8.0 | 9970.0 | 48.0 | 01.Okt.2026 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 610.249,49 | 8.0 | 9907.0 | 49.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 606.949,14 | 8.0 | 9915.0 | 28.0 | 15.Juli2026 | 165.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 604.509,25 | 8.0 | 9992.0 | 2.0 | 10.Apr.2026 | 175.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 599.861,00 | 8.0 | 9934.0 | 28.0 | 14.Juli2026 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 599.145,50 | 8.0 | 9895.0 | 61.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 591.773,05 | 8.0 | 9926.0 | 41.0 | 01.Sept.2026 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 591.800,00 | 8.0 | 9986.0 | 12.0 | 15.Mai2026 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 591.365,24 | 8.0 | 9987.0 | 5.0 | 21.Apr.2026 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 590.612,04 | 8.0 | 9927.0 | 61.0 | 15.Nov.2026 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 585.856,37 | 8.0 | 9960.0 | 20.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 581.064,48 | 8.0 | 10005.0 | 56.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 578.838,08 | 8.0 | 10014.0 | 23.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 577.651,21 | 8.0 | 9969.0 | 11.0 | 11.Mai2026 | 110.0 |
| DIS | WALT DISNEY CO | Unternehmen | 573.786,38 | 8.0 | 9957.0 | 59.0 | 15.Nov.2026 | 338.0 |
| UPMCHS | UPMC | Unternehmen | 573.551,73 | 8.0 | 9979.0 | 4.0 | 15.Apr.2026 | 180.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 567.818,89 | 7.0 | 9931.0 | 37.0 | 15.Aug.2026 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 563.376,56 | 7.0 | 9945.0 | 41.0 | 01.Sept.2026 | 313.0 |
| CUBE | CUBESMART LP | Unternehmen | 557.899,96 | 7.0 | 9936.0 | 41.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 555.735,99 | 7.0 | 9935.0 | 41.0 | 01.Sept.2026 | 295.0 |
| BIDU | BAIDU INC | Unternehmen | 554.228,86 | 7.0 | 9995.0 | 2.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 553.018,43 | 7.0 | 10005.0 | 12.0 | 15.Mai2026 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 521.823,89 | 7.0 | 9993.0 | 57.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 518.287,64 | 7.0 | 9958.0 | 65.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 512.882,23 | 7.0 | 9924.0 | 52.0 | 15.Okt.2026 | 288.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 508.441,64 | 7.0 | 9995.0 | 3.0 | 11.Okt.2027 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 504.621,43 | 7.0 | 9958.0 | 45.0 | 15.Sept.2026 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 482.843,43 | 6.0 | 9926.0 | 52.0 | 15.Okt.2026 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 482.903,86 | 6.0 | 9957.0 | 49.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 477.057,80 | 6.0 | 9852.0 | 45.0 | 15.Sept.2026 | 110.0 |
| JD | JD.COM INC | Unternehmen | 457.140,34 | 6.0 | 9995.0 | 8.0 | 29.Apr.2026 | 388.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 448.085,00 | 6.0 | 9956.0 | 42.0 | 03.März2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 443.911,76 | 6.0 | 9946.0 | 47.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 432.154,71 | 6.0 | 10225.0 | 68.0 | 15.Dez.2026 | 725.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 388.792,20 | 5.0 | 10042.0 | 25.0 | 02.Aug.2026 | 665.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 375.397,85 | 5.0 | 9942.0 | 49.0 | 01.Apr.2028 | 370.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 362.952,51 | 5.0 | 10098.0 | 33.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 335.542,80 | 4.0 | 9903.0 | 61.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 327.872,87 | 4.0 | 9899.0 | 65.0 | 01.Dez.2026 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.151,87 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 176,79 | 0.0 | 13335.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.037,10 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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