Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 500 securities.
Note: The data shown here is as of date Dez. 17, 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 | 19.506.308,86 | 275.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.114.240,32 | 86.0 | 9902.0 | 91.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.993.530,71 | 84.0 | 9912.0 | 63.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.646.213,25 | 80.0 | 9860.0 | 85.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.172.752,19 | 73.0 | 9925.0 | 83.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.165.132,15 | 73.0 | 9963.0 | 34.0 | 22.Apr.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.719.919,46 | 67.0 | 10026.0 | 1.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.645.069,75 | 65.0 | 9972.0 | 40.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.565.504,05 | 64.0 | 9947.0 | 59.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.545.929,65 | 64.0 | 9900.0 | 56.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.511.745,40 | 64.0 | 9929.0 | 76.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.317.255,08 | 61.0 | 9929.0 | 27.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.279.351,30 | 60.0 | 9996.0 | 11.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 4.254.862,49 | 60.0 | 9937.0 | 80.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.207.991,72 | 59.0 | 10119.0 | 87.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.097.566,38 | 58.0 | 9888.0 | 40.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.895.329,38 | 55.0 | 9982.0 | 34.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.746.245,02 | 53.0 | 9980.0 | 29.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.658.150,73 | 52.0 | 9997.0 | 7.0 | 12.Jan.2026 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.623.983,18 | 51.0 | 9991.0 | 20.0 | 01.März2026 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.570.397,39 | 50.0 | 9992.0 | 45.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.471.651,20 | 49.0 | 10004.0 | 22.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.429.126,36 | 48.0 | 10123.0 | 87.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.401.007,20 | 48.0 | 10016.0 | 71.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 3.352.128,57 | 47.0 | 9917.0 | 62.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.345.080,71 | 47.0 | 10081.0 | 54.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.300.594,84 | 47.0 | 9959.0 | 41.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.285.940,36 | 46.0 | 9922.0 | 56.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.245.257,28 | 46.0 | 9998.0 | 21.0 | 03.März2026 | 445.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.228.082,93 | 45.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.157.542,79 | 45.0 | 9811.0 | 74.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.155.824,82 | 44.0 | 10014.0 | 97.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 3.129.454,51 | 44.0 | 9874.0 | 72.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.128.587,10 | 44.0 | 10027.0 | 40.0 | 12.Mai2026 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.062.416,28 | 43.0 | 9931.0 | 56.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.035.152,29 | 43.0 | 10094.0 | 57.0 | 18.Aug.2026 | 553.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.034.209,33 | 43.0 | 9881.0 | 65.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.018.259,81 | 43.0 | 10017.0 | 82.0 | 22.Okt.2026 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.000.573,64 | 42.0 | 9967.0 | 40.0 | 14.Mai2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.953.285,83 | 42.0 | 10086.0 | 56.0 | 17.Juli2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 2.941.105,98 | 41.0 | 9952.0 | 15.0 | 08.Feb.2026 | 70.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.926.823,51 | 41.0 | 10040.0 | 28.0 | 30.Apr.2026 | 544.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.883.884,43 | 41.0 | 10136.0 | 86.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC | Unternehmen | 2.845.860,49 | 40.0 | 9991.0 | 7.0 | 12.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 2.804.725,67 | 40.0 | 9974.0 | 37.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.788.139,93 | 39.0 | 10153.0 | 76.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.759.981,20 | 39.0 | 10001.0 | 79.0 | 30.Nov.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.747.210,24 | 39.0 | 9945.0 | 45.0 | 01.Juni2026 | 300.0 |
| FI | FISERV INC | Unternehmen | 2.694.868,92 | 38.0 | 9939.0 | 52.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.692.642,48 | 38.0 | 9964.0 | 49.0 | 15.Juni2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.637.602,21 | 37.0 | 10050.0 | 61.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.611.449,29 | 37.0 | 9940.0 | 45.0 | 01.Juni2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.537.824,24 | 36.0 | 10034.0 | 30.0 | 06.Apr.2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.529.490,32 | 36.0 | 10009.0 | 8.0 | 13.Jan.2026 | 546.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.484.785,03 | 35.0 | 9969.0 | 58.0 | 28.Juli2026 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 2.460.422,14 | 35.0 | 9928.0 | 97.0 | 15.Dez.2026 | 300.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.458.197,02 | 35.0 | 9939.0 | 74.0 | 23.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.443.171,22 | 34.0 | 9899.0 | 36.0 | 27.Apr.2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.435.600,59 | 34.0 | 10013.0 | 27.0 | 21.Apr.2026 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.424.425,40 | 34.0 | 9831.0 | 63.0 | 07.Aug.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.409.377,29 | 34.0 | 9909.0 | 74.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.363.321,41 | 33.0 | 9983.0 | 84.0 | 08.Dez.2026 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.360.239,25 | 33.0 | 9955.0 | 39.0 | 10.Mai2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.353.551,38 | 33.0 | 9872.0 | 45.0 | 03.Juni2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.325.725,08 | 33.0 | 10006.0 | 26.0 | 24.März2026 | 465.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.321.751,35 | 33.0 | 10004.0 | 9.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.291.891,26 | 32.0 | 9990.0 | 22.0 | 09.März2026 | 378.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.290.868,53 | 32.0 | 9921.0 | 82.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.269.766,53 | 32.0 | 9805.0 | 72.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 2.247.314,70 | 32.0 | 9827.0 | 65.0 | 15.Aug.2026 | 140.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.243.078,56 | 32.0 | 9992.0 | 5.0 | 01.Jan.2026 | 315.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.241.537,11 | 32.0 | 10016.0 | 30.0 | 05.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.236.459,77 | 32.0 | 9969.0 | 57.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA | Unternehmen | 2.214.899,04 | 31.0 | 10052.0 | 54.0 | 06.Aug.2026 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.189.122,34 | 31.0 | 9998.0 | 11.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.188.243,88 | 31.0 | 10007.0 | 15.0 | 10.Feb.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.187.713,42 | 31.0 | 9877.0 | 63.0 | 10.Aug.2026 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.183.761,57 | 31.0 | 9975.0 | 32.0 | 15.Apr.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.142.586,98 | 30.0 | 10030.0 | 75.0 | 25.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.123.895,67 | 30.0 | 10022.0 | 41.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.116.030,36 | 30.0 | 9806.0 | 73.0 | 15.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.112.988,14 | 30.0 | 10063.0 | 50.0 | 25.Juni2026 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 2.107.316,55 | 30.0 | 10007.0 | 22.0 | 09.März2026 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.090.686,78 | 29.0 | 10055.0 | 46.0 | 05.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.085.195,76 | 29.0 | 9944.0 | 32.0 | 15.Apr.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.075.294,56 | 29.0 | 10075.0 | 92.0 | 27.Nov.2026 | 458.0 |
| PFE | PFIZER INC | Unternehmen | 2.061.666,14 | 29.0 | 9945.0 | 45.0 | 03.Juni2026 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.052.726,78 | 29.0 | 9973.0 | 37.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 2.051.475,16 | 29.0 | 9902.0 | 58.0 | 22.Juli2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.049.521,16 | 29.0 | 10029.0 | 14.0 | 06.März2026 | 695.0 |
| MPLX | MPLX LP | Unternehmen | 2.023.018,69 | 29.0 | 9949.0 | 20.0 | 01.März2026 | 175.0 |
| WMT | WALMART INC | Unternehmen | 2.005.163,93 | 28.0 | 9803.0 | 74.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 1.994.127,55 | 28.0 | 9911.0 | 66.0 | 19.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.981.852,34 | 28.0 | 9953.0 | 40.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 1.973.416,06 | 28.0 | 10067.0 | 53.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.970.098,65 | 28.0 | 9919.0 | 56.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.950.142,74 | 27.0 | 9922.0 | 62.0 | 03.Aug.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.940.960,28 | 27.0 | 10019.0 | 40.0 | 15.Mai2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.922.943,60 | 27.0 | 9863.0 | 56.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.921.450,96 | 27.0 | 9870.0 | 45.0 | 03.Juni2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.918.649,62 | 27.0 | 9923.0 | 23.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.912.730,04 | 27.0 | 9819.0 | 84.0 | 25.Okt.2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.906.777,80 | 27.0 | 9912.0 | 77.0 | 01.Okt.2026 | 265.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.903.918,41 | 27.0 | 10074.0 | 91.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.887.370,44 | 27.0 | 10025.0 | 25.0 | 18.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.879.614,48 | 26.0 | 9869.0 | 47.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.867.402,59 | 26.0 | 10136.0 | 95.0 | 07.Dez.2026 | 535.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.859.535,25 | 26.0 | 10050.0 | 49.0 | 15.Juni2026 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.859.486,93 | 26.0 | 9967.0 | 9.0 | 20.Jan.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.841.622,94 | 26.0 | 10088.0 | 70.0 | 08.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.840.860,70 | 26.0 | 9975.0 | 29.0 | 01.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.803.172,44 | 25.0 | 9984.0 | 17.0 | 19.Feb.2026 | 345.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.793.616,52 | 25.0 | 9902.0 | 30.0 | 08.Apr.2026 | 70.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.786.500,94 | 25.0 | 9881.0 | 44.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.784.427,13 | 25.0 | 10002.0 | 13.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.783.097,75 | 25.0 | 9810.0 | 87.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.768.244,48 | 25.0 | 10046.0 | 86.0 | 05.Nov.2026 | 513.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.749.732,72 | 25.0 | 9963.0 | 49.0 | 15.Juni2026 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.745.669,21 | 25.0 | 9998.0 | 6.0 | 08.Jan.2026 | 439.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.690.178,68 | 24.0 | 9957.0 | 70.0 | 16.Sept.2026 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.676.384,67 | 24.0 | 9877.0 | 73.0 | 15.Sept.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.672.399,37 | 24.0 | 9992.0 | 43.0 | 25.Mai2026 | 390.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.670.943,11 | 24.0 | 10016.0 | 17.0 | 15.Feb.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.665.597,92 | 23.0 | 10111.0 | 58.0 | 24.Aug.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.659.585,81 | 23.0 | 10072.0 | 57.0 | 20.Juli2026 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.655.788,71 | 23.0 | 9935.0 | 20.0 | 01.März2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.652.990,42 | 23.0 | 9905.0 | 73.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.651.125,72 | 23.0 | 9928.0 | 27.0 | 25.März2026 | 134.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.649.520,91 | 23.0 | 9929.0 | 41.0 | 19.Mai2026 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.647.322,46 | 23.0 | 9937.0 | 20.0 | 01.März2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.644.461,67 | 23.0 | 9885.0 | 40.0 | 15.Mai2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.636.141,50 | 23.0 | 10130.0 | 96.0 | 11.Dez.2026 | 527.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.628.905,83 | 23.0 | 10000.0 | 1.0 | 04.Mai2026 | 312.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.624.532,01 | 23.0 | 10005.0 | 7.0 | 12.Jan.2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.624.373,24 | 23.0 | 10005.0 | 17.0 | 15.Feb.2026 | 475.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.623.520,48 | 23.0 | 9911.0 | 78.0 | 04.Okt.2026 | 306.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.591.313,34 | 22.0 | 9889.0 | 73.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.590.174,28 | 22.0 | 10006.0 | 16.0 | 13.Feb.2026 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.588.168,97 | 22.0 | 10009.0 | 21.0 | 01.Apr.2026 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.581.614,43 | 22.0 | 9890.0 | 77.0 | 01.Okt.2026 | 275.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.581.374,42 | 22.0 | 9821.0 | 57.0 | 15.Juli2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.579.984,73 | 22.0 | 9918.0 | 66.0 | 19.Aug.2026 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.577.640,40 | 22.0 | 9906.0 | 89.0 | 15.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.577.150,13 | 22.0 | 9801.0 | 94.0 | 02.Dez.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.576.313,20 | 22.0 | 9845.0 | 65.0 | 15.Aug.2026 | 188.0 |
| HCA | HCA INC | Unternehmen | 1.574.262,46 | 22.0 | 10019.0 | 20.0 | 01.Sept.2026 | 538.0 |
| CDW | CDW LLC | Unternehmen | 1.567.404,58 | 22.0 | 9859.0 | 93.0 | 01.Dez.2026 | 267.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.560.854,37 | 22.0 | 9998.0 | 21.0 | 04.März2026 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.556.179,59 | 22.0 | 9978.0 | 8.0 | 13.Jan.2026 | 175.0 |
| NKE | NIKE INC | Unternehmen | 1.555.687,41 | 22.0 | 9879.0 | 86.0 | 01.Nov.2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.550.476,85 | 22.0 | 10030.0 | 23.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.549.959,22 | 22.0 | 10053.0 | 89.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.542.975,88 | 22.0 | 10109.0 | 87.0 | 05.Dez.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.542.732,18 | 22.0 | 9977.0 | 8.0 | 12.Jan.2026 | 95.0 |
| PEP | PEPSICO INC | Unternehmen | 1.541.543,92 | 22.0 | 9886.0 | 79.0 | 06.Okt.2026 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.540.863,77 | 22.0 | 9878.0 | 60.0 | 30.Juli2026 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.532.847,35 | 22.0 | 9937.0 | 65.0 | 18.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.526.989,98 | 22.0 | 9943.0 | 78.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.522.141,11 | 21.0 | 9938.0 | 20.0 | 02.März2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.518.133,67 | 21.0 | 9865.0 | 56.0 | 15.Juli2026 | 215.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.516.180,20 | 21.0 | 9938.0 | 19.0 | 24.Feb.2026 | 75.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.515.609,63 | 21.0 | 9954.0 | 17.0 | 15.Feb.2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.513.967,77 | 21.0 | 9916.0 | 58.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.505.038,55 | 21.0 | 9978.0 | 16.0 | 13.Feb.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.499.341,06 | 21.0 | 10004.0 | 6.0 | 09.Jan.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.488.875,74 | 21.0 | 10003.0 | 7.0 | 12.Jan.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.484.534,26 | 21.0 | 10164.0 | 85.0 | 01.Dez.2026 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.483.254,53 | 21.0 | 10006.0 | 12.0 | 29.Jan.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.478.849,72 | 21.0 | 10014.0 | 19.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.475.550,00 | 21.0 | 10027.0 | 20.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.470.877,36 | 21.0 | 9906.0 | 63.0 | 11.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.465.229,22 | 21.0 | 10093.0 | 39.0 | 10.Juni2026 | 695.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.463.185,30 | 21.0 | 9959.0 | 56.0 | 15.Juli2026 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.458.482,34 | 21.0 | 9900.0 | 34.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.458.400,66 | 21.0 | 9916.0 | 73.0 | 13.Sept.2026 | 284.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.456.417,40 | 21.0 | 9932.0 | 77.0 | 05.Okt.2026 | 324.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.452.667,23 | 20.0 | 9913.0 | 73.0 | 13.Sept.2026 | 276.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.432.673,35 | 20.0 | 10029.0 | 75.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.424.904,93 | 20.0 | 9977.0 | 45.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.413.455,22 | 20.0 | 10022.0 | 90.0 | 20.Nov.2026 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.407.510,49 | 20.0 | 9897.0 | 86.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.405.437,88 | 20.0 | 9975.0 | 24.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.401.371,03 | 20.0 | 10065.0 | 53.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.399.651,24 | 20.0 | 9962.0 | 36.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.399.578,87 | 20.0 | 9791.0 | 86.0 | 02.Nov.2026 | 140.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.396.144,45 | 20.0 | 9897.0 | 65.0 | 16.Aug.2026 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.386.782,36 | 20.0 | 9936.0 | 25.0 | 19.März2026 | 169.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.375.281,29 | 19.0 | 9952.0 | 32.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.369.551,07 | 19.0 | 9861.0 | 49.0 | 18.Juni2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.367.185,09 | 19.0 | 9810.0 | 73.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.364.224,55 | 19.0 | 10142.0 | 90.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.352.546,72 | 19.0 | 9960.0 | 58.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.346.693,27 | 19.0 | 10039.0 | 62.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.346.461,58 | 19.0 | 10037.0 | 33.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.313.160,20 | 19.0 | 10153.0 | 77.0 | 02.Okt.2026 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.308.258,53 | 18.0 | 9993.0 | 66.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.302.856,90 | 18.0 | 9981.0 | 6.0 | 06.Jan.2026 | 75.0 |
| INTU | INTUIT INC | Unternehmen | 1.302.161,19 | 18.0 | 10088.0 | 64.0 | 15.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.299.999,05 | 18.0 | 10076.0 | 68.0 | 30.Sept.2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.299.416,40 | 18.0 | 10104.0 | 55.0 | 13.Juli2026 | 588.0 |
| NXPI | NXP BV | Unternehmen | 1.296.769,12 | 18.0 | 9979.0 | 47.0 | 18.Juni2026 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.278.136,45 | 18.0 | 9921.0 | 56.0 | 15.Juli2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.276.723,16 | 18.0 | 9887.0 | 40.0 | 13.Mai2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.274.812,49 | 18.0 | 10003.0 | 14.0 | 06.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.273.165,19 | 18.0 | 9936.0 | 20.0 | 02.März2026 | 90.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.254.015,58 | 18.0 | 9877.0 | 45.0 | 01.Juni2026 | 125.0 |
| KVUE | KENVUE INC | Unternehmen | 1.248.388,75 | 18.0 | 10025.0 | 18.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 1.247.975,51 | 18.0 | 9975.0 | 82.0 | 30.Okt.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.244.337,13 | 18.0 | 9973.0 | 8.0 | 15.Jan.2026 | 70.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.241.892,48 | 18.0 | 10102.0 | 52.0 | 02.Aug.2026 | 665.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.231.430,29 | 17.0 | 9994.0 | 20.0 | 01.März2026 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.224.233,09 | 17.0 | 9963.0 | 42.0 | 20.Mai2026 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.218.319,66 | 17.0 | 9877.0 | 73.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.216.759,44 | 17.0 | 9927.0 | 24.0 | 15.März2026 | 120.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.216.245,53 | 17.0 | 9944.0 | 49.0 | 15.Juni2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.214.447,51 | 17.0 | 10034.0 | 78.0 | 05.Okt.2026 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 1.210.470,00 | 17.0 | 9904.0 | 85.0 | 01.Nov.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.202.514,27 | 17.0 | 9898.0 | 65.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.198.819,05 | 17.0 | 10000.0 | 12.0 | 01.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.195.243,19 | 17.0 | 10004.0 | 6.0 | 09.Jan.2026 | 485.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.190.513,80 | 17.0 | 9918.0 | 69.0 | 01.Sept.2026 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.190.532,45 | 17.0 | 9968.0 | 70.0 | 15.Sept.2026 | 346.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.190.452,94 | 17.0 | 9977.0 | 66.0 | 15.Sept.2026 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.190.401,11 | 17.0 | 9923.0 | 92.0 | 01.Dez.2026 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.189.366,28 | 17.0 | 9817.0 | 73.0 | 15.Sept.2026 | 180.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.186.680,34 | 17.0 | 9970.0 | 87.0 | 05.Dez.2026 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.183.939,82 | 17.0 | 10075.0 | 74.0 | 15.Dez.2026 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.172.913,71 | 17.0 | 10102.0 | 70.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.172.287,29 | 17.0 | 9808.0 | 72.0 | 09.Sept.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.172.068,96 | 17.0 | 9998.0 | 16.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.170.801,31 | 17.0 | 9840.0 | 56.0 | 14.Juli2026 | 115.0 |
| KR | KROGER CO | Unternehmen | 1.168.489,98 | 16.0 | 9891.0 | 81.0 | 15.Okt.2026 | 265.0 |
| OKE | ONEOK INC | Unternehmen | 1.164.002,96 | 16.0 | 10114.0 | 77.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.162.585,95 | 16.0 | 10147.0 | 80.0 | 15.Nov.2026 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.162.476,70 | 16.0 | 9977.0 | 87.0 | 15.Dez.2026 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.161.936,92 | 16.0 | 9978.0 | 59.0 | 01.Aug.2026 | 454.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.159.571,44 | 16.0 | 10148.0 | 82.0 | 20.Nov.2026 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 1.157.802,19 | 16.0 | 10114.0 | 79.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.154.555,02 | 16.0 | 10003.0 | 5.0 | 05.Jan.2026 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.149.524,92 | 16.0 | 10030.0 | 78.0 | 15.Dez.2026 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.146.847,10 | 16.0 | 9924.0 | 65.0 | 15.Aug.2026 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 1.143.614,79 | 16.0 | 9924.0 | 90.0 | 21.Nov.2026 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.141.566,61 | 16.0 | 9974.0 | 32.0 | 15.Apr.2026 | 340.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.139.367,35 | 16.0 | 9986.0 | 24.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.135.798,39 | 16.0 | 9934.0 | 24.0 | 15.März2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.135.567,04 | 16.0 | 10065.0 | 81.0 | 16.Okt.2026 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.135.405,76 | 16.0 | 9989.0 | 24.0 | 15.März2026 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.120.023,14 | 16.0 | 9825.0 | 81.0 | 15.Okt.2026 | 205.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.119.781,53 | 16.0 | 10025.0 | 74.0 | 01.Dez.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.115.799,74 | 16.0 | 10128.0 | 78.0 | 05.Okt.2026 | 550.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.112.027,12 | 16.0 | 9987.0 | 20.0 | 01.März2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.111.080,23 | 16.0 | 9865.0 | 51.0 | 24.Juni2026 | 135.0 |
| FDX | FEDEX CORP | Unternehmen | 1.110.483,85 | 16.0 | 9973.0 | 29.0 | 01.Apr.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.110.184,51 | 16.0 | 9974.0 | 48.0 | 15.Juni2026 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.107.280,34 | 16.0 | 9767.0 | 81.0 | 15.Okt.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.102.294,91 | 16.0 | 10003.0 | 6.0 | 06.Jan.2026 | 480.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.099.128,08 | 15.0 | 9991.0 | 45.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.098.957,15 | 15.0 | 10000.0 | 6.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.094.880,42 | 15.0 | 9945.0 | 65.0 | 15.Aug.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.092.954,10 | 15.0 | 10139.0 | 62.0 | 09.Aug.2026 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.088.833,06 | 15.0 | 10005.0 | 14.0 | 05.Feb.2026 | 470.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.088.599,62 | 15.0 | 10087.0 | 65.0 | 18.Sept.2026 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.087.166,86 | 15.0 | 10013.0 | 20.0 | 27.Feb.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.084.951,13 | 15.0 | 10048.0 | 40.0 | 15.Mai2026 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.075.259,51 | 15.0 | 9889.0 | 60.0 | 28.Juli2026 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.064.476,29 | 15.0 | 9912.0 | 32.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.062.763,77 | 15.0 | 9869.0 | 75.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.061.794,93 | 15.0 | 10070.0 | 64.0 | 14.Aug.2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.059.697,63 | 15.0 | 9818.0 | 64.0 | 13.Aug.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.059.322,49 | 15.0 | 9952.0 | 37.0 | 04.Mai2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.875,33 | 15.0 | 10061.0 | 82.0 | 20.Okt.2026 | 460.0 |
| FLEX | FLEX LTD | Unternehmen | 1.056.128,47 | 15.0 | 9985.0 | 13.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.053.875,25 | 15.0 | 9863.0 | 50.0 | 22.Juni2026 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.039.060,09 | 15.0 | 9990.0 | 45.0 | 15.Juni2026 | 413.0 |
| WMT | WALMART INC | Unternehmen | 1.029.115,91 | 15.0 | 9956.0 | 54.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.023.238,74 | 14.0 | 10033.0 | 56.0 | 15.Juli2026 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.017.728,62 | 14.0 | 9897.0 | 90.0 | 18.Nov.2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.012.301,75 | 14.0 | 10018.0 | 20.0 | 01.März2026 | 535.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.007.317,14 | 14.0 | 9847.0 | 67.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.006.644,37 | 14.0 | 9976.0 | 13.0 | 02.Feb.2026 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.003.382,45 | 14.0 | 10017.0 | 28.0 | 28.März2026 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 998.618,40 | 14.0 | 9835.0 | 63.0 | 09.Aug.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 996.012,46 | 14.0 | 9815.0 | 73.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 994.456,30 | 14.0 | 9844.0 | 56.0 | 15.Juli2026 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 992.923,27 | 14.0 | 9972.0 | 20.0 | 28.Feb.2026 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 989.905,41 | 14.0 | 9939.0 | 61.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 989.230,57 | 14.0 | 10057.0 | 55.0 | 10.Aug.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 986.489,45 | 14.0 | 9928.0 | 29.0 | 01.Apr.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 986.080,49 | 14.0 | 10003.0 | 6.0 | 09.Jan.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 976.402,93 | 14.0 | 10018.0 | 20.0 | 27.Feb.2026 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 975.911,82 | 14.0 | 9944.0 | 89.0 | 30.Nov.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 963.768,66 | 14.0 | 10011.0 | 63.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Unternehmen | 962.237,58 | 14.0 | 9877.0 | 86.0 | 01.Nov.2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 961.127,65 | 14.0 | 9975.0 | 45.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 960.414,21 | 14.0 | 9999.0 | 30.0 | 15.Apr.2026 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 958.104,70 | 14.0 | 9885.0 | 40.0 | 15.Mai2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 952.744,24 | 13.0 | 9993.0 | 8.0 | 14.Jan.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 948.889,03 | 13.0 | 9853.0 | 49.0 | 15.Juni2026 | 100.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 940.559,06 | 13.0 | 10035.0 | 20.0 | 01.Juni2026 | 595.0 |
| TFC | TRUIST BANK | Unternehmen | 939.269,87 | 13.0 | 9964.0 | 40.0 | 15.Mai2026 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 937.045,03 | 13.0 | 9939.0 | 86.0 | 15.Nov.2026 | 345.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 923.340,86 | 13.0 | 9984.0 | 65.0 | 26.Aug.2026 | 388.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 920.539,67 | 13.0 | 9949.0 | 78.0 | 15.Okt.2026 | 338.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 920.150,99 | 13.0 | 9924.0 | 24.0 | 15.März2026 | 135.0 |
| HAS | HASBRO INC | Unternehmen | 914.974,52 | 13.0 | 9951.0 | 87.0 | 19.Nov.2026 | 355.0 |
| CTVA | EIDP INC | Unternehmen | 913.113,65 | 13.0 | 10007.0 | 34.0 | 15.Mai2026 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 912.804,81 | 13.0 | 9950.0 | 56.0 | 15.Juli2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 910.607,51 | 13.0 | 9804.0 | 73.0 | 14.Sept.2026 | 115.0 |
| ILMN | ILLUMINA INC | Unternehmen | 908.374,24 | 13.0 | 10024.0 | 71.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 907.959,32 | 13.0 | 9997.0 | 11.0 | 26.Jan.2026 | 410.0 |
| GIBACN | CGI INC | Unternehmen | 907.792,81 | 13.0 | 9809.0 | 73.0 | 14.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 907.309,11 | 13.0 | 10130.0 | 96.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 906.931,59 | 13.0 | 9872.0 | 71.0 | 09.Sept.2026 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 905.873,44 | 13.0 | 9788.0 | 88.0 | 09.Nov.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 904.511,82 | 13.0 | 10022.0 | 91.0 | 23.Nov.2026 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 904.019,20 | 13.0 | 9944.0 | 49.0 | 15.Juni2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 903.222,00 | 13.0 | 9970.0 | 87.0 | 06.Dez.2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 896.397,28 | 13.0 | 9891.0 | 39.0 | 10.Mai2026 | 140.0 |
| DHI | D R HORTON INC | Unternehmen | 895.491,59 | 13.0 | 9786.0 | 81.0 | 15.Okt.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 894.375,30 | 13.0 | 9948.0 | 49.0 | 15.Juni2026 | 313.0 |
| SRE | SEMPRA | Unternehmen | 888.773,14 | 13.0 | 10060.0 | 52.0 | 01.Aug.2026 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 886.514,88 | 12.0 | 10005.0 | 16.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 886.048,12 | 12.0 | 9942.0 | 94.0 | 02.Dez.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 884.524,04 | 12.0 | 10022.0 | 21.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 879.801,91 | 12.0 | 10012.0 | 21.0 | 01.Juni2026 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 878.565,74 | 12.0 | 9816.0 | 97.0 | 15.Dez.2026 | 206.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 877.649,69 | 12.0 | 10089.0 | 70.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 872.170,51 | 12.0 | 9979.0 | 6.0 | 09.Jan.2026 | 80.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 868.424,04 | 12.0 | 9918.0 | 59.0 | 27.Juli2026 | 285.0 |
| PSX | PHILLIPS 66 | Unternehmen | 866.641,13 | 12.0 | 9952.0 | 17.0 | 15.Feb.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 865.396,22 | 12.0 | 10049.0 | 24.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 864.430,15 | 12.0 | 9941.0 | 17.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 863.421,74 | 12.0 | 10028.0 | 68.0 | 28.Aug.2026 | 433.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 862.303,96 | 12.0 | 9940.0 | 23.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 861.576,77 | 12.0 | 9978.0 | 20.0 | 01.März2026 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 861.263,28 | 12.0 | 10147.0 | 77.0 | 03.Nov.2026 | 585.0 |
| EQR | ERP OPERATING LP | Unternehmen | 855.308,26 | 12.0 | 9910.0 | 85.0 | 01.Nov.2026 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 850.977,58 | 12.0 | 9946.0 | 17.0 | 15.Feb.2026 | 90.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 839.807,70 | 12.0 | 9770.0 | 81.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 837.673,45 | 12.0 | 10067.0 | 47.0 | 13.Juli2026 | 528.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 834.715,12 | 12.0 | 9925.0 | 24.0 | 15.März2026 | 95.0 |
| AZO | AUTOZONE INC | Unternehmen | 833.723,70 | 12.0 | 10056.0 | 56.0 | 15.Juli2026 | 505.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 832.910,90 | 12.0 | 9885.0 | 45.0 | 01.Juni2026 | 180.0 |
| OKE | ONEOK INC | Unternehmen | 832.800,64 | 12.0 | 10015.0 | 34.0 | 15.Juli2026 | 485.0 |
| AVT | AVNET INC | Unternehmen | 831.174,07 | 12.0 | 9996.0 | 21.0 | 15.Apr.2026 | 463.0 |
| K | KELLANOVA | Unternehmen | 829.743,57 | 12.0 | 9965.0 | 29.0 | 01.Apr.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 828.963,63 | 12.0 | 9813.0 | 78.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 828.157,91 | 12.0 | 9827.0 | 65.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 827.879,51 | 12.0 | 9897.0 | 65.0 | 15.Aug.2026 | 230.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 821.764,48 | 12.0 | 9977.0 | 76.0 | 25.Okt.2026 | 400.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 821.148,30 | 12.0 | 9987.0 | 50.0 | 15.Juli2026 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 807.346,10 | 11.0 | 10002.0 | 17.0 | 03.Apr.2026 | 445.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 806.699,24 | 11.0 | 10088.0 | 77.0 | 01.Okt.2026 | 530.0 |
| STT | STATE STREET CORP | Unternehmen | 803.038,14 | 11.0 | 9943.0 | 41.0 | 19.Mai2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 798.338,79 | 11.0 | 10005.0 | 10.0 | 21.Feb.2026 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 795.811,28 | 11.0 | 9952.0 | 52.0 | 27.Juni2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 790.913,35 | 11.0 | 10094.0 | 64.0 | 15.Sept.2026 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 787.912,04 | 11.0 | 9886.0 | 89.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.753,73 | 11.0 | 10037.0 | 47.0 | 08.Juni2026 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 784.551,33 | 11.0 | 9930.0 | 49.0 | 15.Juni2026 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 784.123,04 | 11.0 | 10018.0 | 20.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 783.414,50 | 11.0 | 9923.0 | 24.0 | 15.März2026 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 781.285,67 | 11.0 | 9953.0 | 39.0 | 11.Mai2026 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 779.975,70 | 11.0 | 10002.0 | 16.0 | 13.Feb.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 775.711,60 | 11.0 | 10010.0 | 69.0 | 01.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 773.205,98 | 11.0 | 10067.0 | 89.0 | 15.Nov.2026 | 470.0 |
| L | LOEWS CORPORATION | Unternehmen | 772.042,10 | 11.0 | 9988.0 | 28.0 | 01.Apr.2026 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 769.702,85 | 11.0 | 10009.0 | 32.0 | 01.Juli2026 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 768.521,44 | 11.0 | 9933.0 | 40.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 768.214,86 | 11.0 | 10014.0 | 28.0 | 30.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 767.329,30 | 11.0 | 10296.0 | 80.0 | 15.Okt.2026 | 763.0 |
| HPQ | HP INC | Unternehmen | 762.181,40 | 11.0 | 9865.0 | 49.0 | 17.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 761.391,79 | 11.0 | 9882.0 | 73.0 | 14.Sept.2026 | 225.0 |
| XYL | XYLEM INC/NY | Unternehmen | 760.702,54 | 11.0 | 9929.0 | 84.0 | 01.Nov.2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 759.846,27 | 11.0 | 10092.0 | 56.0 | 17.Juli2026 | 562.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 755.705,11 | 11.0 | 9943.0 | 92.0 | 15.Dez.2026 | 328.0 |
| INGR | INGREDION INC | Unternehmen | 755.413,86 | 11.0 | 9926.0 | 76.0 | 01.Okt.2026 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 755.230,23 | 11.0 | 10000.0 | 34.0 | 02.Juni2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 754.570,59 | 11.0 | 9922.0 | 73.0 | 15.Sept.2026 | 288.0 |
| ROST | ROSS STORES INC | Unternehmen | 753.904,05 | 11.0 | 9892.0 | 32.0 | 15.Apr.2026 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 753.368,89 | 11.0 | 10003.0 | 7.0 | 10.Jan.2026 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 752.186,42 | 11.0 | 9961.0 | 60.0 | 04.Aug.2026 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 751.639,55 | 11.0 | 9956.0 | 52.0 | 01.Juli2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 748.483,21 | 11.0 | 9938.0 | 27.0 | 25.März2026 | 185.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 741.800,62 | 10.0 | 10066.0 | 92.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 740.828,78 | 10.0 | 10014.0 | 33.0 | 15.Mai2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 739.832,08 | 10.0 | 10018.0 | 38.0 | 01.Juni2026 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 739.437,99 | 10.0 | 9968.0 | 42.0 | 20.Mai2026 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 736.787,32 | 10.0 | 9993.0 | 61.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 736.264,95 | 10.0 | 10018.0 | 22.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 734.074,22 | 10.0 | 9942.0 | 65.0 | 15.Aug.2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 731.707,20 | 10.0 | 10071.0 | 63.0 | 10.Aug.2026 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 728.009,67 | 10.0 | 9796.0 | 90.0 | 15.Nov.2026 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 727.629,99 | 10.0 | 9972.0 | 17.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 721.873,95 | 10.0 | 9939.0 | 47.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 720.188,51 | 10.0 | 9974.0 | 49.0 | 15.Juni2026 | 365.0 |
| VNT | VONTIER CORP | Unternehmen | 718.964,70 | 10.0 | 9920.0 | 29.0 | 01.Apr.2026 | 180.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 716.821,73 | 10.0 | 9911.0 | 77.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 711.680,93 | 10.0 | 9860.0 | 49.0 | 17.Juni2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 706.695,83 | 10.0 | 9792.0 | 81.0 | 13.Okt.2026 | 130.0 |
| LM | LEGG MASON INC | Unternehmen | 704.061,07 | 10.0 | 10010.0 | 24.0 | 15.März2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 702.282,43 | 10.0 | 10003.0 | 82.0 | 15.Dez.2026 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 702.133,00 | 10.0 | 10002.0 | 7.0 | 12.Jan.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 701.231,51 | 10.0 | 9945.0 | 75.0 | 01.Okt.2026 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 689.524,45 | 10.0 | 9808.0 | 73.0 | 15.Sept.2026 | 113.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 689.108,57 | 10.0 | 9942.0 | 52.0 | 01.Juli2026 | 290.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 688.997,15 | 10.0 | 9970.0 | 71.0 | 01.Okt.2026 | 355.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 685.707,98 | 10.0 | 9993.0 | 27.0 | 15.Apr.2026 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 677.437,41 | 10.0 | 9979.0 | 50.0 | 30.Juni2026 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 676.065,77 | 10.0 | 9878.0 | 45.0 | 01.Juni2026 | 155.0 |
| PEP | PEPSICO INC | Unternehmen | 662.312,86 | 9.0 | 10003.0 | 16.0 | 13.Feb.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 659.919,30 | 9.0 | 10154.0 | 72.0 | 15.Sept.2026 | 622.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 655.651,59 | 9.0 | 9965.0 | 45.0 | 01.Juni2026 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 654.548,63 | 9.0 | 9876.0 | 73.0 | 15.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 651.947,09 | 9.0 | 9997.0 | 8.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 649.918,85 | 9.0 | 9910.0 | 32.0 | 15.Apr.2026 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 647.130,03 | 9.0 | 9984.0 | 32.0 | 15.Apr.2026 | 380.0 |
| NXPI | NXP BV | Unternehmen | 646.046,51 | 9.0 | 10002.0 | 4.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 644.805,53 | 9.0 | 10052.0 | 17.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 643.991,99 | 9.0 | 9933.0 | 72.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 643.589,01 | 9.0 | 9968.0 | 32.0 | 15.Apr.2026 | 338.0 |
| JBL | JABIL INC | Unternehmen | 642.501,42 | 9.0 | 9917.0 | 32.0 | 15.Apr.2026 | 170.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 642.263,55 | 9.0 | 9947.0 | 17.0 | 15.Feb.2026 | 125.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.767,80 | 9.0 | 9915.0 | 24.0 | 15.März2026 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 635.823,95 | 9.0 | 9886.0 | 73.0 | 15.Sept.2026 | 255.0 |
| CPB | CAMPBELLS CO | Unternehmen | 634.108,98 | 9.0 | 10019.0 | 25.0 | 20.März2026 | 530.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 627.015,80 | 9.0 | 9947.0 | 52.0 | 30.Juni2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 626.044,14 | 9.0 | 10126.0 | 87.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 618.344,86 | 9.0 | 10015.0 | 71.0 | 06.Sept.2026 | 440.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 618.316,49 | 9.0 | 9928.0 | 24.0 | 15.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 617.460,88 | 9.0 | 10002.0 | 23.0 | 11.März2026 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 616.475,87 | 9.0 | 10138.0 | 80.0 | 13.Nov.2026 | 560.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 605.967,74 | 9.0 | 9993.0 | 8.0 | 15.Jan.2026 | 375.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 604.507,06 | 9.0 | 9841.0 | 56.0 | 15.Juli2026 | 165.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 601.328,53 | 8.0 | 9895.0 | 56.0 | 14.Juli2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 597.696,56 | 8.0 | 9816.0 | 65.0 | 15.Aug.2026 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 594.655,90 | 8.0 | 9890.0 | 89.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 592.194,94 | 8.0 | 9883.0 | 69.0 | 01.Sept.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 588.223,20 | 8.0 | 9835.0 | 69.0 | 01.Sept.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 587.178,73 | 8.0 | 10050.0 | 50.0 | 25.Juni2026 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 586.640,98 | 8.0 | 9980.0 | 26.0 | 21.März2026 | 350.0 |
| COF | CAPITAL ONE NA | Unternehmen | 586.117,50 | 8.0 | 9996.0 | 23.0 | 13.März2026 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 584.491,08 | 8.0 | 9961.0 | 34.0 | 21.Apr.2026 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 583.932,76 | 8.0 | 9930.0 | 49.0 | 15.Juni2026 | 260.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 583.391,53 | 8.0 | 9898.0 | 77.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 579.295,22 | 8.0 | 9919.0 | 49.0 | 15.Juni2026 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 577.627,41 | 8.0 | 10109.0 | 76.0 | 01.Okt.2026 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 575.732,11 | 8.0 | 10043.0 | 85.0 | 30.Okt.2026 | 450.0 |
| UPMCHS | UPMC | Unternehmen | 566.138,59 | 8.0 | 9902.0 | 32.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 565.064,13 | 8.0 | 9910.0 | 69.0 | 01.Sept.2026 | 313.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 564.159,25 | 8.0 | 9956.0 | 40.0 | 15.Mai2026 | 335.0 |
| CUBE | CUBESMART LP | Unternehmen | 560.603,18 | 8.0 | 9920.0 | 69.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 560.356,74 | 8.0 | 10008.0 | 60.0 | 01.Okt.2026 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 553.302,43 | 8.0 | 9965.0 | 88.0 | 12.Dez.2026 | 363.0 |
| T | AT&T INC | Unternehmen | 548.278,32 | 8.0 | 9936.0 | 56.0 | 15.Juli2026 | 295.0 |
| BIDU | BAIDU INC | Unternehmen | 547.670,32 | 8.0 | 9926.0 | 31.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 546.497,46 | 8.0 | 10024.0 | 40.0 | 15.Mai2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 541.842,90 | 8.0 | 9952.0 | 13.0 | 01.Feb.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 539.233,93 | 8.0 | 9901.0 | 63.0 | 09.Aug.2026 | 240.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 533.505,22 | 8.0 | 9983.0 | 68.0 | 01.Okt.2026 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 529.951,20 | 7.0 | 9954.0 | 40.0 | 15.Mai2026 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 528.885,65 | 7.0 | 9898.0 | 65.0 | 15.Aug.2026 | 240.0 |
| FTNT | FORTINET INC | Unternehmen | 520.489,14 | 7.0 | 9908.0 | 24.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 516.849,92 | 7.0 | 10035.0 | 77.0 | 15.Dez.2026 | 475.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 515.958,56 | 7.0 | 10017.0 | 28.0 | 30.März2026 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 513.463,96 | 7.0 | 9961.0 | 84.0 | 15.Nov.2026 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 512.368,17 | 7.0 | 9948.0 | 92.0 | 15.Dez.2026 | 360.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 504.634,98 | 7.0 | 9992.0 | 84.0 | 15.Dez.2026 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 501.126,44 | 7.0 | 9974.0 | 36.0 | 28.Apr.2026 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 496.811,28 | 7.0 | 9886.0 | 39.0 | 11.Mai2026 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 493.445,68 | 7.0 | 9977.0 | 8.0 | 15.Jan.2026 | 125.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 490.196,93 | 7.0 | 9947.0 | 24.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 479.961,15 | 7.0 | 9947.0 | 66.0 | 03.März2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 476.916,12 | 7.0 | 10007.0 | 6.0 | 09.Jan.2026 | 571.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 473.610,15 | 7.0 | 9975.0 | 32.0 | 11.Okt.2027 | 400.0 |
| FMC | FMC CORPORATION | Unternehmen | 468.522,11 | 7.0 | 9881.0 | 77.0 | 01.Okt.2026 | 320.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 463.286,74 | 7.0 | 9914.0 | 80.0 | 15.Okt.2026 | 288.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 456.209,66 | 6.0 | 9852.0 | 73.0 | 16.Sept.2026 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 453.239,42 | 6.0 | 9912.0 | 80.0 | 15.Okt.2026 | 290.0 |
| JD | JD.COM INC | Unternehmen | 451.773,80 | 6.0 | 9989.0 | 36.0 | 29.Apr.2026 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 450.377,14 | 6.0 | 9784.0 | 73.0 | 15.Sept.2026 | 110.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 449.386,13 | 6.0 | 9931.0 | 79.0 | 15.Okt.2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 445.819,29 | 6.0 | 9925.0 | 74.0 | 22.Sept.2026 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 440.200,40 | 6.0 | 9887.0 | 77.0 | 01.Okt.2026 | 240.0 |
| CONOPC | CONOPCO INC | Unternehmen | 427.507,46 | 6.0 | 10324.0 | 96.0 | 15.Dez.2026 | 725.0 |
| UDR | UDR INC MTN | Unternehmen | 408.253,00 | 6.0 | 9920.0 | 69.0 | 01.Sept.2026 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 405.572,75 | 6.0 | 9946.0 | 75.0 | 01.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 396.812,56 | 6.0 | 9930.0 | 75.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 396.772,01 | 6.0 | 10019.0 | 20.0 | 01.März2026 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 391.889,68 | 6.0 | 9920.0 | 88.0 | 15.Nov.2026 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 387.253,08 | 5.0 | 9947.0 | 71.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 381.456,60 | 5.0 | 9998.0 | 8.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 377.944,04 | 5.0 | 9914.0 | 31.0 | 10.Apr.2026 | 175.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 372.150,86 | 5.0 | 10199.0 | 60.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 332.536,00 | 5.0 | 9901.0 | 89.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 324.950,93 | 5.0 | 9895.0 | 93.0 | 01.Dez.2026 | 290.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 143.277,91 | 2.0 | 10047.0 | 20.0 | 01.März2026 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.577,17 | 0.0 | 11770.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 137,66 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.581.833,24 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
