Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 501 securities.
Note: The data shown here is as of date Nov. 26, 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 | 14.502.607,65 | 207.0 | 10008.0 | 10.0 | nan | 377.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.958.954,52 | 85.0 | 9908.0 | 95.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.847.199,04 | 84.0 | 9898.0 | 69.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.630.293,37 | 80.0 | 9846.0 | 90.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.153.070,64 | 74.0 | 9957.0 | 40.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.995.821,12 | 71.0 | 9917.0 | 89.0 | 23.Okt.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.602.877,61 | 66.0 | 10016.0 | 40.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.538.314,88 | 65.0 | 9898.0 | 62.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.533.329,92 | 65.0 | 9965.0 | 46.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.380.548,41 | 63.0 | 9921.0 | 81.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.378.801,61 | 63.0 | 9941.0 | 65.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.269.233,59 | 61.0 | 9994.0 | 17.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.125.828,49 | 59.0 | 9909.0 | 32.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 4.096.061,13 | 59.0 | 9933.0 | 84.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.077.096,70 | 58.0 | 10114.0 | 91.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.046.446,73 | 58.0 | 9866.0 | 45.0 | 12.Mai2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.721.882,36 | 53.0 | 9991.0 | 26.0 | 01.März2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.708.517,04 | 53.0 | 9972.0 | 39.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.636.880,98 | 52.0 | 9975.0 | 34.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.636.343,61 | 52.0 | 9996.0 | 50.0 | 03.Juni2026 | 410.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.445.551,32 | 49.0 | 9996.0 | 13.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.392.053,56 | 48.0 | 10134.0 | 91.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.343.648,59 | 48.0 | 9905.0 | 67.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.331.628,53 | 48.0 | 10088.0 | 59.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.277.363,13 | 47.0 | 9911.0 | 61.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.268.031,93 | 47.0 | 10022.0 | 76.0 | 08.Sept.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.260.700,06 | 47.0 | 10003.0 | 28.0 | 08.März2026 | 430.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.215.626,31 | 46.0 | 10018.0 | 38.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.166.735,60 | 45.0 | 10012.0 | 101.0 | 15.Dez.2026 | 413.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.158.836,67 | 45.0 | 9954.0 | 47.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.143.192,04 | 45.0 | 10005.0 | 26.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.128.852,44 | 45.0 | 10096.0 | 62.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.119.388,13 | 45.0 | 10028.0 | 45.0 | 12.Mai2026 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.056.555,66 | 44.0 | 9930.0 | 61.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.042.858,84 | 43.0 | 9872.0 | 71.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 3.037.574,34 | 43.0 | 9862.0 | 77.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.954.501,50 | 42.0 | 10142.0 | 89.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Unternehmen | 2.933.578,43 | 42.0 | 9930.0 | 20.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.905.995,04 | 42.0 | 10020.0 | 88.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 2.889.641,48 | 41.0 | 9988.0 | 13.0 | 12.Jan.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.884.601,90 | 41.0 | 9795.0 | 79.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.873.087,98 | 41.0 | 9959.0 | 46.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.843.582,28 | 41.0 | 10046.0 | 34.0 | 30.Apr.2026 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.791.603,60 | 40.0 | 10093.0 | 62.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.782.352,37 | 40.0 | 10166.0 | 82.0 | 30.Okt.2026 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.781.177,06 | 40.0 | 9935.0 | 50.0 | 01.Juni2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.727.539,09 | 39.0 | 9952.0 | 53.0 | 15.Juni2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.691.462,52 | 38.0 | 10052.0 | 67.0 | 01.Okt.2026 | 490.0 |
| FI | FISERV INC | Unternehmen | 2.688.401,80 | 38.0 | 9933.0 | 58.0 | 01.Juli2026 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.620.880,29 | 37.0 | 9996.0 | 83.0 | 30.Nov.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.581.004,95 | 37.0 | 10036.0 | 35.0 | 06.Apr.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.501.411,78 | 36.0 | 9931.0 | 50.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 2.497.851,54 | 36.0 | 9969.0 | 42.0 | 01.Mai2026 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 2.447.724,99 | 35.0 | 9927.0 | 101.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.437.356,41 | 35.0 | 9883.0 | 41.0 | 27.Apr.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.424.428,71 | 35.0 | 10002.0 | 32.0 | 24.März2026 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.417.374,35 | 35.0 | 9809.0 | 68.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.387.618,47 | 34.0 | 9990.0 | 28.0 | 09.März2026 | 378.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.363.132,93 | 34.0 | 9937.0 | 77.0 | 23.Sept.2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.355.263,78 | 34.0 | 9951.0 | 45.0 | 10.Mai2026 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.353.462,44 | 34.0 | 9898.0 | 80.0 | 20.Sept.2026 | 250.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.352.425,89 | 34.0 | 10021.0 | 36.0 | 05.Apr.2026 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.352.153,31 | 34.0 | 9965.0 | 63.0 | 28.Juli2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.350.425,37 | 34.0 | 9973.0 | 87.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.344.308,01 | 33.0 | 10017.0 | 32.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Unternehmen | 2.335.734,34 | 33.0 | 9812.0 | 71.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.315.911,91 | 33.0 | 10008.0 | 15.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.280.717,59 | 33.0 | 9916.0 | 88.0 | 19.Okt.2026 | 301.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.237.324,65 | 32.0 | 9984.0 | 10.0 | 01.Jan.2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.230.194,64 | 32.0 | 9962.0 | 63.0 | 21.Juli2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.222.730,56 | 32.0 | 9855.0 | 51.0 | 03.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.216.656,60 | 32.0 | 10015.0 | 13.0 | 13.Jan.2026 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.215.890,75 | 32.0 | 9792.0 | 77.0 | 10.Sept.2026 | 125.0 |
| C | CITIBANK NA | Unternehmen | 2.207.726,94 | 32.0 | 10048.0 | 60.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.202.715,93 | 31.0 | 10007.0 | 28.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.183.684,31 | 31.0 | 10000.0 | 17.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.182.633,13 | 31.0 | 10010.0 | 21.0 | 10.Feb.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.181.519,83 | 31.0 | 9864.0 | 69.0 | 10.Aug.2026 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.178.213,43 | 31.0 | 9970.0 | 38.0 | 15.Apr.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.137.386,55 | 31.0 | 10032.0 | 81.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.107.800,21 | 30.0 | 10067.0 | 56.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.079.688,73 | 30.0 | 9932.0 | 38.0 | 15.Apr.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.063.607,66 | 29.0 | 10063.0 | 50.0 | 05.Juni2026 | 530.0 |
| USB | US BANCORP MTN | Unternehmen | 2.047.477,38 | 29.0 | 9897.0 | 64.0 | 22.Juli2026 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.047.218,18 | 29.0 | 9966.0 | 43.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.043.998,55 | 29.0 | 10042.0 | 20.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.017.490,00 | 29.0 | 10019.0 | 47.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.002.797,19 | 29.0 | 9789.0 | 79.0 | 15.Sept.2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 1.991.316,39 | 28.0 | 9790.0 | 79.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.989.047,78 | 28.0 | 10029.0 | 30.0 | 18.März2026 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 1.987.686,26 | 28.0 | 9894.0 | 71.0 | 19.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.977.184,72 | 28.0 | 9946.0 | 45.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 1.968.435,06 | 28.0 | 10072.0 | 58.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.965.430,32 | 28.0 | 9910.0 | 61.0 | 12.Juli2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.956.122,81 | 28.0 | 9900.0 | 82.0 | 01.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.945.562,71 | 28.0 | 9914.0 | 67.0 | 03.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 1.939.721,40 | 28.0 | 9940.0 | 50.0 | 03.Juni2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.934.445,07 | 28.0 | 10011.0 | 46.0 | 15.Mai2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.928.315,21 | 28.0 | 9852.0 | 51.0 | 03.Juni2026 | 120.0 |
| MPLX | MPLX LP | Unternehmen | 1.917.598,07 | 27.0 | 9931.0 | 26.0 | 01.März2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.914.630,38 | 27.0 | 9907.0 | 28.0 | 11.März2026 | 90.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.906.106,69 | 27.0 | 10077.0 | 95.0 | 27.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.855.524,55 | 27.0 | 9951.0 | 15.0 | 20.Jan.2026 | 88.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.841.783,06 | 26.0 | 10051.0 | 53.0 | 15.Juni2026 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.839.536,45 | 26.0 | 9853.0 | 53.0 | 10.Juni2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.838.301,19 | 26.0 | 9844.0 | 62.0 | 14.Juli2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.837.158,67 | 26.0 | 10094.0 | 76.0 | 08.Sept.2026 | 525.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.828.859,92 | 26.0 | 10076.0 | 97.0 | 25.Nov.2026 | 459.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.828.500,90 | 26.0 | 9800.0 | 90.0 | 25.Okt.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.799.317,06 | 26.0 | 9983.0 | 23.0 | 19.Feb.2026 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.792.484,60 | 26.0 | 9861.0 | 49.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.780.663,76 | 25.0 | 10009.0 | 19.0 | 02.Feb.2026 | 475.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.779.677,98 | 25.0 | 9959.0 | 53.0 | 15.Juni2026 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.762.606,10 | 25.0 | 9919.0 | 26.0 | 01.März2026 | 120.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.755.595,58 | 25.0 | 9964.0 | 34.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.739.682,75 | 25.0 | 9797.0 | 92.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.719.151,80 | 25.0 | 10138.0 | 98.0 | 07.Dez.2026 | 535.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.689.431,81 | 24.0 | 9876.0 | 36.0 | 08.Apr.2026 | 70.0 |
| HCA | HCA INC | Unternehmen | 1.677.078,46 | 24.0 | 10026.0 | 26.0 | 01.Sept.2026 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.674.475,25 | 24.0 | 10135.0 | 99.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.672.334,45 | 24.0 | 10046.0 | 92.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.668.298,50 | 24.0 | 9990.0 | 49.0 | 25.Mai2026 | 390.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.666.336,42 | 24.0 | 10024.0 | 23.0 | 15.Feb.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.661.447,82 | 24.0 | 10120.0 | 64.0 | 24.Aug.2026 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.647.978,21 | 24.0 | 10103.0 | 90.0 | 05.Dez.2026 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.625.952,91 | 23.0 | 10000.0 | 6.0 | 04.Mai2026 | 312.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.622.911,84 | 23.0 | 10037.0 | 29.0 | 13.März2026 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.620.684,30 | 23.0 | 10010.0 | 13.0 | 12.Jan.2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.620.418,40 | 23.0 | 10008.0 | 23.0 | 15.Feb.2026 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.615.042,08 | 23.0 | 9900.0 | 78.0 | 12.Sept.2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.608.743,23 | 23.0 | 9871.0 | 78.0 | 15.Sept.2026 | 213.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.604.826,15 | 23.0 | 9906.0 | 83.0 | 04.Okt.2026 | 306.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.600.825,04 | 23.0 | 9950.0 | 74.0 | 16.Sept.2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.594.424,48 | 23.0 | 9908.0 | 78.0 | 13.Sept.2026 | 284.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.593.401,05 | 23.0 | 9940.0 | 82.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.592.277,40 | 23.0 | 9911.0 | 32.0 | 25.März2026 | 134.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.588.459,31 | 23.0 | 9996.0 | 12.0 | 08.Jan.2026 | 439.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.587.410,66 | 23.0 | 9878.0 | 78.0 | 15.Sept.2026 | 225.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.586.891,16 | 23.0 | 9926.0 | 47.0 | 19.Mai2026 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.586.056,10 | 23.0 | 10009.0 | 13.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Unternehmen | 1.582.574,77 | 23.0 | 9837.0 | 98.0 | 01.Dez.2026 | 267.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.576.922,75 | 23.0 | 9915.0 | 71.0 | 19.Aug.2026 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.572.281,08 | 22.0 | 9830.0 | 71.0 | 15.Aug.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.571.209,24 | 22.0 | 9866.0 | 46.0 | 15.Mai2026 | 115.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.568.102,50 | 22.0 | 9847.0 | 62.0 | 15.Juli2026 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.557.485,06 | 22.0 | 9786.0 | 99.0 | 02.Dez.2026 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.556.545,12 | 22.0 | 9994.0 | 27.0 | 04.März2026 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.552.575,93 | 22.0 | 9965.0 | 13.0 | 13.Jan.2026 | 175.0 |
| NKE | NIKE INC | Unternehmen | 1.551.902,36 | 22.0 | 9869.0 | 91.0 | 01.Nov.2026 | 238.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.546.036,68 | 22.0 | 10053.0 | 95.0 | 15.Nov.2026 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.543.220,98 | 22.0 | 9927.0 | 70.0 | 18.Aug.2026 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.542.736,08 | 22.0 | 9801.0 | 62.0 | 15.Juli2026 | 105.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.536.745,93 | 22.0 | 9862.0 | 66.0 | 30.Juli2026 | 185.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.532.787,01 | 22.0 | 9920.0 | 26.0 | 01.März2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.532.093,78 | 22.0 | 9875.0 | 82.0 | 01.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.525.162,72 | 22.0 | 10175.0 | 88.0 | 01.Dez.2026 | 605.0 |
| PEP | PEPSICO INC | Unternehmen | 1.518.923,17 | 22.0 | 9882.0 | 84.0 | 06.Okt.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.518.534,16 | 22.0 | 9920.0 | 26.0 | 02.März2026 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.517.803,17 | 22.0 | 9927.0 | 82.0 | 05.Okt.2026 | 324.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.511.321,33 | 22.0 | 9934.0 | 23.0 | 15.Feb.2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.510.298,61 | 22.0 | 9907.0 | 64.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.501.481,63 | 21.0 | 9972.0 | 22.0 | 13.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.485.479,66 | 21.0 | 10008.0 | 13.0 | 12.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.479.904,39 | 21.0 | 10012.0 | 17.0 | 29.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.475.995,94 | 21.0 | 10077.0 | 63.0 | 20.Juli2026 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.474.999,66 | 21.0 | 10016.0 | 25.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.471.791,76 | 21.0 | 10033.0 | 26.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.467.556,29 | 21.0 | 9898.0 | 69.0 | 11.Aug.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.459.626,47 | 21.0 | 9954.0 | 60.0 | 15.Juli2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.453.267,79 | 21.0 | 10013.0 | 27.0 | 01.Apr.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.449.520,06 | 21.0 | 9894.0 | 93.0 | 15.Nov.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.448.945,50 | 21.0 | 9903.0 | 78.0 | 13.Sept.2026 | 276.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.446.459,06 | 21.0 | 9969.0 | 49.0 | 01.Juni2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.438.944,18 | 21.0 | 9958.0 | 13.0 | 12.Jan.2026 | 95.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.429.630,35 | 20.0 | 10032.0 | 80.0 | 24.Sept.2026 | 421.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.425.286,54 | 20.0 | 9882.0 | 40.0 | 23.Apr.2026 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 1.409.569,84 | 20.0 | 10019.0 | 96.0 | 20.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.407.913,14 | 20.0 | 9793.0 | 79.0 | 15.Sept.2026 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.402.802,17 | 20.0 | 9916.0 | 24.0 | 24.Feb.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.401.369,16 | 20.0 | 9964.0 | 30.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.397.497,91 | 20.0 | 10067.0 | 59.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.396.036,35 | 20.0 | 9955.0 | 41.0 | 27.Apr.2026 | 310.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.392.914,36 | 20.0 | 9887.0 | 71.0 | 16.Aug.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.373.410,52 | 20.0 | 10007.0 | 12.0 | 09.Jan.2026 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.371.495,01 | 20.0 | 9939.0 | 38.0 | 15.Apr.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.371.338,25 | 20.0 | 10162.0 | 82.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.366.037,40 | 20.0 | 9843.0 | 55.0 | 18.Juni2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.365.773,25 | 20.0 | 10107.0 | 43.0 | 10.Juni2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.360.834,35 | 19.0 | 10148.0 | 96.0 | 20.Nov.2026 | 540.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.348.872,61 | 19.0 | 9953.0 | 62.0 | 27.Juli2026 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.348.279,23 | 19.0 | 10109.0 | 75.0 | 05.Okt.2026 | 538.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.346.839,74 | 19.0 | 10112.0 | 58.0 | 02.Aug.2026 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.343.164,83 | 19.0 | 10039.0 | 68.0 | 07.Aug.2026 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.299.768,86 | 19.0 | 9962.0 | 11.0 | 06.Jan.2026 | 75.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.293.448,49 | 18.0 | 9912.0 | 70.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.293.330,32 | 18.0 | 9774.0 | 92.0 | 02.Nov.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.291.013,04 | 18.0 | 10113.0 | 60.0 | 13.Juli2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.288.451,39 | 18.0 | 9919.0 | 31.0 | 19.März2026 | 169.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.280.282,84 | 18.0 | 9887.0 | 92.0 | 03.Nov.2026 | 245.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.273.789,79 | 18.0 | 9992.0 | 23.0 | 01.März2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.271.502,87 | 18.0 | 10003.0 | 20.0 | 06.Feb.2026 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.268.411,12 | 18.0 | 10156.0 | 87.0 | 20.Nov.2026 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.258.853,77 | 18.0 | 9860.0 | 50.0 | 01.Juni2026 | 125.0 |
| INTU | INTUIT INC | Unternehmen | 1.253.217,83 | 18.0 | 10095.0 | 70.0 | 15.Sept.2026 | 525.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.248.496,98 | 18.0 | 9966.0 | 38.0 | 15.Apr.2026 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.248.050,81 | 18.0 | 9880.0 | 71.0 | 15.Aug.2026 | 260.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.247.648,52 | 18.0 | 9962.0 | 74.0 | 15.Sept.2026 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.247.324,16 | 18.0 | 10043.0 | 38.0 | 16.Apr.2026 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 1.244.970,24 | 18.0 | 10028.0 | 24.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 1.244.827,74 | 18.0 | 9972.0 | 87.0 | 30.Okt.2026 | 380.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.240.099,22 | 18.0 | 9966.0 | 30.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.237.824,23 | 18.0 | 9983.0 | 30.0 | 15.März2026 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 1.236.807,16 | 18.0 | 10117.0 | 83.0 | 01.Nov.2026 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.235.983,19 | 18.0 | 10080.0 | 74.0 | 30.Sept.2026 | 495.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.232.128,75 | 18.0 | 9935.0 | 54.0 | 15.Juni2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.229.788,22 | 18.0 | 9993.0 | 70.0 | 06.Okt.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.226.580,38 | 18.0 | 9748.0 | 87.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.219.197,46 | 17.0 | 9868.0 | 45.0 | 13.Mai2026 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.211.562,44 | 17.0 | 10083.0 | 78.0 | 15.Dez.2026 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 1.207.305,00 | 17.0 | 9894.0 | 90.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.204.539,99 | 17.0 | 9965.0 | 89.0 | 05.Dez.2026 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.204.048,03 | 17.0 | 9911.0 | 62.0 | 15.Juli2026 | 340.0 |
| NXPI | NXP BV | Unternehmen | 1.201.912,97 | 17.0 | 9974.0 | 51.0 | 18.Juni2026 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.199.418,71 | 17.0 | 9887.0 | 71.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.195.696,59 | 17.0 | 10001.0 | 10.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.194.196,74 | 17.0 | 10155.0 | 68.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.187.626,38 | 17.0 | 9973.0 | 69.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.186.350,09 | 17.0 | 10035.0 | 83.0 | 05.Okt.2026 | 440.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.183.247,03 | 17.0 | 10098.0 | 71.0 | 18.Sept.2026 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.172.240,33 | 17.0 | 10029.0 | 82.0 | 15.Dez.2026 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.171.664,67 | 17.0 | 9873.0 | 65.0 | 28.Juli2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.169.984,17 | 17.0 | 9796.0 | 77.0 | 09.Sept.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.169.223,43 | 17.0 | 9998.0 | 16.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.167.955,95 | 17.0 | 9823.0 | 62.0 | 14.Juli2026 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.166.526,68 | 17.0 | 9975.0 | 89.0 | 15.Dez.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.160.598,35 | 17.0 | 9916.0 | 26.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.158.908,65 | 17.0 | 9978.0 | 62.0 | 01.Aug.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.151.605,41 | 16.0 | 10004.0 | 11.0 | 05.Jan.2026 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.149.491,74 | 16.0 | 10115.0 | 85.0 | 10.Nov.2026 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.145.476,35 | 16.0 | 9800.0 | 70.0 | 13.Aug.2026 | 115.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.144.011,82 | 16.0 | 9907.0 | 30.0 | 15.März2026 | 120.0 |
| MA | MASTERCARD INC | Unternehmen | 1.141.090,57 | 16.0 | 9919.0 | 93.0 | 21.Nov.2026 | 295.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.140.920,34 | 16.0 | 9792.0 | 79.0 | 15.Sept.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.139.589,04 | 16.0 | 10015.0 | 79.0 | 01.Dez.2026 | 425.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.137.489,89 | 16.0 | 9909.0 | 74.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.131.947,86 | 16.0 | 10058.0 | 86.0 | 16.Okt.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.121.500,21 | 16.0 | 9952.0 | 14.0 | 15.Jan.2026 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.120.720,66 | 16.0 | 10005.0 | 12.0 | 09.Jan.2026 | 485.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.119.795,48 | 16.0 | 9991.0 | 46.0 | 15.Juni2026 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.115.944,65 | 16.0 | 9867.0 | 79.0 | 16.Sept.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.113.274,18 | 16.0 | 10137.0 | 83.0 | 05.Okt.2026 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.111.009,14 | 16.0 | 9916.0 | 95.0 | 01.Dez.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.108.463,17 | 16.0 | 9849.0 | 56.0 | 24.Juni2026 | 135.0 |
| FDX | FEDEX CORP | Unternehmen | 1.108.151,38 | 16.0 | 9971.0 | 34.0 | 01.Apr.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.099.710,52 | 16.0 | 10007.0 | 11.0 | 06.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.096.430,02 | 16.0 | 10007.0 | 12.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.091.492,58 | 16.0 | 9933.0 | 70.0 | 15.Aug.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.086.194,46 | 16.0 | 9985.0 | 6.0 | 20.März2026 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.084.472,82 | 15.0 | 10016.0 | 25.0 | 27.Feb.2026 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.084.051,38 | 15.0 | 10162.0 | 86.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.082.279,21 | 15.0 | 10053.0 | 46.0 | 15.Mai2026 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.081.710,30 | 15.0 | 9956.0 | 47.0 | 20.Mai2026 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.068.570,68 | 15.0 | 9920.0 | 30.0 | 15.März2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.061.916,47 | 15.0 | 9897.0 | 38.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.060.079,46 | 15.0 | 9857.0 | 80.0 | 19.Sept.2026 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.056.764,77 | 15.0 | 9968.0 | 52.0 | 15.Juni2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 1.053.786,00 | 15.0 | 9985.0 | 19.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.051.182,24 | 15.0 | 9845.0 | 56.0 | 22.Juni2026 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.039.638,26 | 15.0 | 9969.0 | 88.0 | 06.Dez.2026 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.035.585,41 | 15.0 | 9935.0 | 54.0 | 15.Juni2026 | 290.0 |
| WMT | WALMART INC | Unternehmen | 1.026.884,12 | 15.0 | 9951.0 | 59.0 | 08.Juli2026 | 305.0 |
| KR | KROGER CO | Unternehmen | 1.026.513,22 | 15.0 | 9879.0 | 86.0 | 15.Okt.2026 | 265.0 |
| CTVA | EIDP INC | Unternehmen | 1.026.063,04 | 15.0 | 10008.0 | 40.0 | 15.Mai2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.021.037,93 | 15.0 | 10039.0 | 61.0 | 15.Juli2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.009.737,65 | 14.0 | 10023.0 | 26.0 | 01.März2026 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.008.254,16 | 14.0 | 9982.0 | 26.0 | 01.März2026 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.006.914,19 | 14.0 | 9988.0 | 46.0 | 15.Juni2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.006.015,85 | 14.0 | 10066.0 | 87.0 | 20.Okt.2026 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.005.224,96 | 14.0 | 10004.0 | 22.0 | 13.März2026 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.004.691,62 | 14.0 | 9835.0 | 73.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.004.481,47 | 14.0 | 9970.0 | 19.0 | 02.Feb.2026 | 270.0 |
| GIBACN | CGI INC | Unternehmen | 1.000.240,06 | 14.0 | 9807.0 | 78.0 | 14.Sept.2026 | 145.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 996.193,25 | 14.0 | 9822.0 | 69.0 | 09.Aug.2026 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 994.628,30 | 14.0 | 10006.0 | 19.0 | 05.Feb.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 992.386,23 | 14.0 | 9788.0 | 79.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 991.665,40 | 14.0 | 9825.0 | 62.0 | 15.Juli2026 | 145.0 |
| DHI | D R HORTON INC | Unternehmen | 990.887,32 | 14.0 | 9767.0 | 87.0 | 15.Okt.2026 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 990.510,77 | 14.0 | 9964.0 | 26.0 | 28.Feb.2026 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 989.332,04 | 14.0 | 9937.0 | 91.0 | 30.Nov.2026 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 987.818,48 | 14.0 | 9938.0 | 66.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 986.844,77 | 14.0 | 10061.0 | 60.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 983.618,03 | 14.0 | 10006.0 | 12.0 | 09.Jan.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 976.743,44 | 14.0 | 9972.0 | 48.0 | 01.Juni2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 973.958,49 | 14.0 | 10022.0 | 25.0 | 27.Feb.2026 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 965.809,26 | 14.0 | 10042.0 | 25.0 | 01.Juni2026 | 595.0 |
| WMT | WALMART INC | Unternehmen | 958.341,53 | 14.0 | 10001.0 | 34.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 957.110,53 | 14.0 | 9943.0 | 43.0 | 04.Mai2026 | 280.0 |
| EQIX | EQUINIX INC | Unternehmen | 955.766,83 | 14.0 | 9870.0 | 46.0 | 15.Mai2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 951.181,89 | 14.0 | 9833.0 | 54.0 | 15.Juni2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 950.435,89 | 14.0 | 9988.0 | 13.0 | 14.Jan.2026 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 946.275,21 | 14.0 | 9893.0 | 94.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Unternehmen | 945.937,41 | 14.0 | 9877.0 | 91.0 | 01.Nov.2026 | 260.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 939.718,34 | 13.0 | 9942.0 | 98.0 | 02.Dez.2026 | 338.0 |
| TFC | TRUIST BANK | Unternehmen | 936.870,31 | 13.0 | 9958.0 | 46.0 | 15.Mai2026 | 330.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 935.945,36 | 13.0 | 10007.0 | 69.0 | 15.Okt.2026 | 413.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 920.557,06 | 13.0 | 9976.0 | 70.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 916.026,84 | 13.0 | 10072.0 | 69.0 | 14.Aug.2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 914.741,30 | 13.0 | 10001.0 | 17.0 | 15.Apr.2026 | 463.0 |
| HAS | HASBRO INC | Unternehmen | 913.432,13 | 13.0 | 9955.0 | 90.0 | 19.Nov.2026 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 910.599,44 | 13.0 | 9945.0 | 61.0 | 15.Juli2026 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 910.162,74 | 13.0 | 9806.0 | 87.0 | 15.Okt.2026 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 908.640,71 | 13.0 | 9790.0 | 79.0 | 14.Sept.2026 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 906.035,59 | 13.0 | 9939.0 | 53.0 | 15.Juni2026 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 905.723,75 | 13.0 | 9943.0 | 89.0 | 15.Nov.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 901.932,61 | 13.0 | 10019.0 | 97.0 | 23.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Unternehmen | 894.183,04 | 13.0 | 9875.0 | 45.0 | 10.Mai2026 | 140.0 |
| ILMN | ILLUMINA INC | Unternehmen | 891.830,83 | 13.0 | 10036.0 | 76.0 | 09.Sept.2026 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 891.698,08 | 13.0 | 9998.0 | 38.0 | 02.Juni2026 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 890.111,32 | 13.0 | 10011.0 | 74.0 | 01.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 885.334,01 | 13.0 | 10319.0 | 85.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 882.005,13 | 13.0 | 10023.0 | 26.0 | 03.März2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 881.424,58 | 13.0 | 10130.0 | 99.0 | 11.Dez.2026 | 526.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 875.280,31 | 13.0 | 9784.0 | 94.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 875.091,50 | 13.0 | 9862.0 | 77.0 | 09.Sept.2026 | 230.0 |
| ROST | ROSS STORES INC | Unternehmen | 870.338,80 | 12.0 | 9869.0 | 38.0 | 15.Apr.2026 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 870.097,80 | 12.0 | 9796.0 | 102.0 | 15.Dez.2026 | 206.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 868.602,26 | 12.0 | 10019.0 | 26.0 | 01.Juni2026 | 488.0 |
| SRE | SEMPRA | Unternehmen | 866.075,44 | 12.0 | 10066.0 | 58.0 | 01.Aug.2026 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 865.775,59 | 12.0 | 9904.0 | 65.0 | 27.Juli2026 | 285.0 |
| PSX | PHILLIPS 66 | Unternehmen | 864.459,45 | 12.0 | 9935.0 | 23.0 | 15.Feb.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 863.367,54 | 12.0 | 10060.0 | 29.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 862.220,22 | 12.0 | 9921.0 | 23.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 861.499,60 | 12.0 | 10031.0 | 73.0 | 28.Aug.2026 | 433.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 859.570,94 | 12.0 | 9974.0 | 26.0 | 01.März2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 848.813,18 | 12.0 | 9926.0 | 23.0 | 15.Feb.2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 847.061,89 | 12.0 | 10016.0 | 34.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 840.033,31 | 12.0 | 10097.0 | 76.0 | 08.Sept.2026 | 515.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 838.198,29 | 12.0 | 9868.0 | 50.0 | 01.Juni2026 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 838.022,45 | 12.0 | 9755.0 | 87.0 | 15.Okt.2026 | 105.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 836.062,48 | 12.0 | 9959.0 | 63.0 | 04.Aug.2026 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 836.024,10 | 12.0 | 9922.0 | 32.0 | 25.März2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 835.468,73 | 12.0 | 10070.0 | 53.0 | 13.Juli2026 | 528.0 |
| EQR | ERP OPERATING LP | Unternehmen | 833.588,30 | 12.0 | 9905.0 | 90.0 | 01.Nov.2026 | 285.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 833.066,84 | 12.0 | 9939.0 | 82.0 | 15.Okt.2026 | 338.0 |
| K | KELLANOVA | Unternehmen | 828.032,42 | 12.0 | 9964.0 | 34.0 | 01.Apr.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 827.169,90 | 12.0 | 9801.0 | 84.0 | 04.Okt.2026 | 160.0 |
| OKE | ONEOK INC | Unternehmen | 825.883,43 | 12.0 | 10021.0 | 39.0 | 15.Juli2026 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 825.801,80 | 12.0 | 9886.0 | 71.0 | 15.Aug.2026 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 815.325,06 | 12.0 | 9924.0 | 28.0 | 10.März2026 | 150.0 |
| INGR | INGREDION INC | Unternehmen | 813.961,89 | 12.0 | 9927.0 | 80.0 | 01.Okt.2026 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 813.243,08 | 12.0 | 10155.0 | 83.0 | 03.Nov.2026 | 585.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 807.915,37 | 12.0 | 9971.0 | 74.0 | 01.Okt.2026 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 805.318,01 | 12.0 | 10002.0 | 24.0 | 03.Apr.2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 804.830,89 | 12.0 | 9979.0 | 34.0 | 01.Apr.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 804.497,73 | 11.0 | 9997.0 | 17.0 | 26.Jan.2026 | 410.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 803.471,72 | 11.0 | 9905.0 | 30.0 | 15.März2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 802.217,70 | 11.0 | 10038.0 | 51.0 | 08.Juni2026 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 796.393,15 | 11.0 | 10008.0 | 16.0 | 21.Feb.2026 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 793.572,86 | 11.0 | 9944.0 | 57.0 | 27.Juni2026 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 788.689,64 | 11.0 | 9984.0 | 52.0 | 15.Juli2026 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 788.500,45 | 11.0 | 10095.0 | 70.0 | 15.Sept.2026 | 545.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 786.375,68 | 11.0 | 9997.0 | 29.0 | 13.März2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 782.088,18 | 11.0 | 10020.0 | 26.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 781.257,80 | 11.0 | 9903.0 | 30.0 | 15.März2026 | 125.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 779.890,45 | 11.0 | 9978.0 | 78.0 | 25.Okt.2026 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 778.109,54 | 11.0 | 10004.0 | 22.0 | 13.Feb.2026 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 773.278,57 | 11.0 | 10016.0 | 34.0 | 28.März2026 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 767.617,60 | 11.0 | 10008.0 | 39.0 | 01.Juli2026 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 766.561,64 | 11.0 | 9923.0 | 46.0 | 15.Mai2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 765.245,92 | 11.0 | 9912.0 | 34.0 | 01.Apr.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 761.329,03 | 11.0 | 10167.0 | 78.0 | 15.Sept.2026 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 759.267,53 | 11.0 | 9868.0 | 78.0 | 14.Sept.2026 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 754.707,65 | 11.0 | 9948.0 | 45.0 | 11.Mai2026 | 295.0 |
| MCK | MCKESSON CORP | Unternehmen | 751.893,77 | 11.0 | 9805.0 | 71.0 | 15.Aug.2026 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 751.592,05 | 11.0 | 10009.0 | 13.0 | 10.Jan.2026 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 750.838,30 | 11.0 | 9933.0 | 95.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 750.184,10 | 11.0 | 9959.0 | 12.0 | 09.Jan.2026 | 80.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 750.113,17 | 11.0 | 9956.0 | 57.0 | 01.Juli2026 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 749.544,34 | 11.0 | 10057.0 | 61.0 | 15.Juli2026 | 505.0 |
| XYL | XYLEM INC/NY | Unternehmen | 749.055,44 | 11.0 | 9926.0 | 88.0 | 01.Nov.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 747.971,04 | 11.0 | 9927.0 | 54.0 | 15.Juni2026 | 255.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 737.166,49 | 11.0 | 9957.0 | 47.0 | 20.Mai2026 | 340.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 737.076,46 | 11.0 | 10003.0 | 28.0 | 11.März2026 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 732.233,87 | 10.0 | 9936.0 | 69.0 | 15.Aug.2026 | 340.0 |
| HPQ | HP INC | Unternehmen | 730.617,28 | 10.0 | 9850.0 | 55.0 | 17.Juni2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 729.865,11 | 10.0 | 10075.0 | 68.0 | 10.Aug.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 729.676,94 | 10.0 | 9929.0 | 52.0 | 10.Juni2026 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 725.838,75 | 10.0 | 9963.0 | 23.0 | 15.Feb.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 725.286,88 | 10.0 | 10022.0 | 42.0 | 01.Juni2026 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 721.779,66 | 10.0 | 9879.0 | 94.0 | 15.Nov.2026 | 290.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 716.045,17 | 10.0 | 9909.0 | 30.0 | 15.März2026 | 113.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 714.924,00 | 10.0 | 9993.0 | 64.0 | 15.Sept.2026 | 395.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 714.973,36 | 10.0 | 9902.0 | 82.0 | 01.Okt.2026 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 713.555,35 | 10.0 | 9906.0 | 30.0 | 15.März2026 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 710.009,98 | 10.0 | 9843.0 | 55.0 | 17.Juni2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 708.119,18 | 10.0 | 10095.0 | 82.0 | 01.Okt.2026 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 705.341,45 | 10.0 | 9781.0 | 86.0 | 13.Okt.2026 | 130.0 |
| STT | STATE STREET CORP | Unternehmen | 701.721,83 | 10.0 | 9935.0 | 47.0 | 19.Mai2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 701.288,21 | 10.0 | 9972.0 | 53.0 | 15.Juni2026 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 700.281,56 | 10.0 | 10003.0 | 13.0 | 12.Jan.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 699.271,76 | 10.0 | 9937.0 | 79.0 | 01.Okt.2026 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 693.147,46 | 10.0 | 9917.0 | 77.0 | 15.Sept.2026 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 689.572,03 | 10.0 | 10067.0 | 97.0 | 25.Nov.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 687.881,28 | 10.0 | 9791.0 | 79.0 | 15.Sept.2026 | 113.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 687.612,09 | 10.0 | 9834.0 | 62.0 | 15.Juli2026 | 165.0 |
| VNT | VONTIER CORP | Unternehmen | 686.967,71 | 10.0 | 9900.0 | 34.0 | 01.Apr.2026 | 180.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 683.668,11 | 10.0 | 9989.0 | 33.0 | 15.Apr.2026 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 680.053,50 | 10.0 | 9867.0 | 50.0 | 01.Juni2026 | 155.0 |
| FMC | FMC CORPORATION | Unternehmen | 678.452,96 | 10.0 | 9828.0 | 83.0 | 01.Okt.2026 | 320.0 |
| NDAQ | NASDAQ INC | Unternehmen | 676.311,96 | 10.0 | 9985.0 | 50.0 | 30.Juni2026 | 385.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 670.834,25 | 10.0 | 10075.0 | 95.0 | 15.Nov.2026 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 665.414,16 | 10.0 | 9961.0 | 49.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 665.244,28 | 10.0 | 10098.0 | 62.0 | 17.Juli2026 | 562.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 663.267,28 | 9.0 | 9995.0 | 86.0 | 15.Dez.2026 | 401.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 660.580,51 | 9.0 | 9941.0 | 19.0 | 01.Feb.2026 | 120.0 |
| PEP | PEPSICO INC | Unternehmen | 660.517,85 | 9.0 | 10002.0 | 14.0 | 13.Feb.2026 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 658.835,43 | 9.0 | 9873.0 | 78.0 | 15.Sept.2026 | 255.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 658.127,91 | 9.0 | 9789.0 | 95.0 | 15.Nov.2026 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 653.064,48 | 9.0 | 9866.0 | 78.0 | 15.Sept.2026 | 225.0 |
| T | AT&T INC | Unternehmen | 651.886,12 | 9.0 | 9922.0 | 62.0 | 15.Juli2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 650.442,24 | 9.0 | 9997.0 | 13.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 648.300,90 | 9.0 | 9895.0 | 38.0 | 15.Apr.2026 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 644.646,16 | 9.0 | 10009.0 | 65.0 | 01.Okt.2026 | 425.0 |
| NXPI | NXP BV | Unternehmen | 644.367,63 | 9.0 | 10007.0 | 10.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 643.830,01 | 9.0 | 10083.0 | 23.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 642.502,49 | 9.0 | 9929.0 | 76.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 641.933,05 | 9.0 | 9961.0 | 38.0 | 15.Apr.2026 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 641.982,84 | 9.0 | 9931.0 | 58.0 | 01.Juli2026 | 290.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 640.656,23 | 9.0 | 9929.0 | 23.0 | 15.Feb.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.921,82 | 9.0 | 10021.0 | 27.0 | 06.März2026 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 616.743,46 | 9.0 | 10014.0 | 76.0 | 06.Sept.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 604.425,33 | 9.0 | 9989.0 | 14.0 | 15.Jan.2026 | 375.0 |
| JBL | JABIL INC | Unternehmen | 601.232,07 | 9.0 | 9902.0 | 38.0 | 15.Apr.2026 | 170.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 600.243,26 | 9.0 | 9940.0 | 57.0 | 30.Juni2026 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 596.533,24 | 9.0 | 9895.0 | 30.0 | 15.März2026 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 585.681,75 | 8.0 | 10054.0 | 56.0 | 25.Juni2026 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 584.958,10 | 8.0 | 9908.0 | 54.0 | 15.Juni2026 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 582.898,58 | 8.0 | 9952.0 | 40.0 | 21.Apr.2026 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 581.731,01 | 8.0 | 9888.0 | 75.0 | 01.Sept.2026 | 240.0 |
| LM | LEGG MASON INC | Unternehmen | 581.012,06 | 8.0 | 10012.0 | 30.0 | 15.März2026 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 577.345,86 | 8.0 | 9828.0 | 75.0 | 01.Sept.2026 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 575.819,98 | 8.0 | 10109.0 | 82.0 | 01.Okt.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 574.514,98 | 8.0 | 10150.0 | 86.0 | 13.Nov.2026 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 569.887,24 | 8.0 | 9872.0 | 45.0 | 11.Mai2026 | 110.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 565.076,08 | 8.0 | 9977.0 | 37.0 | 15.Apr.2026 | 380.0 |
| UPMCHS | UPMC | Unternehmen | 564.817,77 | 8.0 | 9889.0 | 38.0 | 15.Apr.2026 | 180.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 564.724,88 | 8.0 | 9915.0 | 54.0 | 15.Juni2026 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 564.171,60 | 8.0 | 9914.0 | 79.0 | 22.Sept.2026 | 305.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 563.860,70 | 8.0 | 9907.0 | 74.0 | 01.Sept.2026 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 563.409,53 | 8.0 | 10013.0 | 39.0 | 15.Mai2026 | 445.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 562.585,07 | 8.0 | 9948.0 | 46.0 | 15.Mai2026 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 561.773,98 | 8.0 | 9911.0 | 85.0 | 15.Okt.2026 | 290.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 560.004,60 | 8.0 | 9974.0 | 32.0 | 21.März2026 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 557.245,35 | 8.0 | 9772.0 | 79.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 551.917,29 | 8.0 | 9799.0 | 71.0 | 15.Aug.2026 | 140.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 551.616,61 | 8.0 | 9956.0 | 93.0 | 12.Dez.2026 | 363.0 |
| CPB | CAMPBELLS CO | Unternehmen | 551.524,02 | 8.0 | 10024.0 | 31.0 | 20.März2026 | 530.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 549.292,77 | 8.0 | 9878.0 | 61.0 | 14.Juli2026 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 546.365,26 | 8.0 | 9912.0 | 36.0 | 09.Apr.2026 | 172.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 544.011,01 | 8.0 | 10043.0 | 90.0 | 30.Okt.2026 | 450.0 |
| CUBE | CUBESMART LP | Unternehmen | 539.346,06 | 8.0 | 9915.0 | 74.0 | 01.Sept.2026 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 538.070,57 | 8.0 | 9894.0 | 69.0 | 09.Aug.2026 | 240.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 535.070,68 | 8.0 | 10026.0 | 46.0 | 15.Mai2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 532.953,86 | 8.0 | 10128.0 | 93.0 | 09.Nov.2026 | 520.0 |
| EPR | EPR PROPERTIES | Unternehmen | 526.793,30 | 8.0 | 10018.0 | 83.0 | 15.Dez.2026 | 475.0 |
| FTNT | FORTINET INC | Unternehmen | 519.341,29 | 7.0 | 9892.0 | 30.0 | 15.März2026 | 100.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 518.426,21 | 7.0 | 9942.0 | 46.0 | 15.Mai2026 | 300.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 514.820,44 | 7.0 | 10022.0 | 34.0 | 30.März2026 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 513.816,44 | 7.0 | 9997.0 | 86.0 | 15.Dez.2026 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 510.324,36 | 7.0 | 9945.0 | 93.0 | 15.Dez.2026 | 360.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 507.536,93 | 7.0 | 9885.0 | 71.0 | 15.Aug.2026 | 240.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 506.753,38 | 7.0 | 9876.0 | 82.0 | 01.Okt.2026 | 275.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 499.730,04 | 7.0 | 9966.0 | 41.0 | 28.Apr.2026 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 498.428,10 | 7.0 | 9863.0 | 95.0 | 15.Nov.2026 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 492.168,65 | 7.0 | 9958.0 | 14.0 | 15.Jan.2026 | 125.0 |
| DIS | WALT DISNEY CO | Unternehmen | 487.465,74 | 7.0 | 9959.0 | 87.0 | 15.Nov.2026 | 338.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 478.183,92 | 7.0 | 9931.0 | 72.0 | 03.März2028 | 375.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 476.669,31 | 7.0 | 9975.0 | 73.0 | 01.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 475.683,44 | 7.0 | 10014.0 | 12.0 | 09.Jan.2026 | 571.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 472.721,38 | 7.0 | 9980.0 | 37.0 | 11.Okt.2027 | 400.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 454.539,92 | 6.0 | 9831.0 | 79.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 450.581,54 | 6.0 | 9985.0 | 42.0 | 29.Apr.2026 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 448.339,31 | 6.0 | 9927.0 | 83.0 | 15.Okt.2026 | 325.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 447.244,46 | 6.0 | 9907.0 | 85.0 | 15.Okt.2026 | 288.0 |
| CONOPC | CONOPCO INC | Unternehmen | 441.813,03 | 6.0 | 10350.0 | 99.0 | 15.Dez.2026 | 725.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 438.839,57 | 6.0 | 9870.0 | 83.0 | 01.Okt.2026 | 240.0 |
| UDR | UDR INC MTN | Unternehmen | 407.514,71 | 6.0 | 9919.0 | 74.0 | 01.Sept.2026 | 295.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 396.019,53 | 6.0 | 9931.0 | 80.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 395.729,55 | 6.0 | 10023.0 | 26.0 | 01.März2026 | 530.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 389.052,29 | 6.0 | 9932.0 | 30.0 | 15.März2026 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 386.452,95 | 6.0 | 9946.0 | 74.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 380.326,17 | 5.0 | 9992.0 | 13.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 377.277,47 | 5.0 | 9906.0 | 37.0 | 10.Apr.2026 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 369.711,01 | 5.0 | 9943.0 | 78.0 | 01.Okt.2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 356.276,94 | 5.0 | 9916.0 | 92.0 | 15.Nov.2026 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 331.721,95 | 5.0 | 9894.0 | 93.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 328.663,39 | 5.0 | 9880.0 | 97.0 | 01.Dez.2026 | 290.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 292.604,03 | 4.0 | 10210.0 | 66.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.356,50 | 0.0 | 11563.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 135,09 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.898.261,10 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
