Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 350 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.141.009,30 | 773.0 | 9826.0 | 78.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.654.382,93 | 727.0 | 10020.0 | 73.0 | 15.Jan.2027 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.318.434,65 | 644.0 | 10005.0 | 13.0 | nan | 365.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.394.935,82 | 462.0 | 10029.0 | 78.0 | 31.Jan.2027 | 413.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 34.044.383,45 | 445.0 | 9727.0 | 75.0 | 21.Jan.2027 | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.738.115,45 | 88.0 | 9928.0 | 59.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.262.609,88 | 82.0 | 9952.0 | 31.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.125.774,28 | 80.0 | 9900.0 | 52.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.933.229,27 | 78.0 | 9940.0 | 51.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.741.025,29 | 75.0 | 9997.0 | 2.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 5.082.800,56 | 66.0 | 9953.0 | 45.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.070.706,24 | 66.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.001.305,47 | 65.0 | 9954.0 | 24.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.963.842,44 | 65.0 | 9970.0 | 28.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.633.094,02 | 61.0 | 10061.0 | 55.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.536.072,51 | 59.0 | 9946.0 | 50.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.507.834,91 | 59.0 | 9975.0 | 7.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.354.252,67 | 57.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.989.385,51 | 52.0 | 9993.0 | 13.0 | 03.Juni2026 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.865.350,33 | 50.0 | 9960.0 | 24.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.747.472,47 | 49.0 | 9990.0 | 9.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.570.038,39 | 47.0 | 10063.0 | 55.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.550.974,85 | 46.0 | 9954.0 | 30.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.500.374,46 | 46.0 | 10028.0 | 22.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.499.163,92 | 46.0 | 10002.0 | 65.0 | 15.Dez.2026 | 413.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.435.946,94 | 45.0 | 10072.0 | 54.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.431.385,47 | 45.0 | 9996.0 | 50.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.422.926,54 | 45.0 | 10005.0 | 39.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.368.711,90 | 44.0 | 10000.0 | 1.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.364.291,82 | 44.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 3.293.896,35 | 43.0 | 9926.0 | 40.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.242.574,21 | 42.0 | 10033.0 | 25.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.207.089,03 | 42.0 | 9891.0 | 42.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.174.798,66 | 41.0 | 10004.0 | 7.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 3.167.208,65 | 41.0 | 9996.0 | 4.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.156.800,20 | 41.0 | 9963.0 | 24.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.138.806,16 | 41.0 | 9931.0 | 33.0 | 15.Aug.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.115.152,56 | 41.0 | 10035.0 | 25.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.107.448,72 | 41.0 | 9981.0 | 13.0 | 01.Juni2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.043.855,72 | 40.0 | 9992.0 | 7.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 3.028.694,49 | 40.0 | 10081.0 | 44.0 | 30.Okt.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.919.535,21 | 38.0 | 9981.0 | 13.0 | 01.Juni2026 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.893.360,36 | 38.0 | 9977.0 | 28.0 | 28.Juli2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.851.866,91 | 37.0 | 10012.0 | 31.0 | 01.Okt.2026 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.838.225,67 | 37.0 | 9978.0 | 56.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.833.057,06 | 37.0 | 9986.0 | 16.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.800.034,07 | 37.0 | 9943.0 | 65.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.777.072,70 | 36.0 | 9991.0 | 3.0 | 27.Apr.2026 | 120.0 |
| FISV | FISERV INC | Unternehmen | 2.689.542,49 | 35.0 | 9973.0 | 21.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.617.076,96 | 34.0 | 9971.0 | 59.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.549.627,46 | 33.0 | 9938.0 | 50.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 2.546.875,69 | 33.0 | 9902.0 | 33.0 | 15.Aug.2026 | 140.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.502.928,82 | 33.0 | 9952.0 | 43.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.438.942,81 | 32.0 | 9911.0 | 31.0 | 07.Aug.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.424.119,22 | 32.0 | 9962.0 | 13.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.409.028,64 | 31.0 | 9993.0 | 5.0 | 03.Mai2026 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.407.020,06 | 31.0 | 9941.0 | 43.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.389.107,93 | 31.0 | 9931.0 | 31.0 | 10.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 2.330.112,09 | 30.0 | 9982.0 | 13.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.296.335,91 | 30.0 | 10030.0 | 60.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.286.669,33 | 30.0 | 9878.0 | 40.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.272.211,65 | 30.0 | 10016.0 | 14.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.270.858,84 | 30.0 | 10002.0 | 8.0 | 15.Mai2026 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.225.254,55 | 29.0 | 9982.0 | 26.0 | 21.Juli2026 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.223.809,46 | 29.0 | 9926.0 | 45.0 | 01.Okt.2026 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.222.840,51 | 29.0 | 10011.0 | 44.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.195.277,07 | 29.0 | 9954.0 | 15.0 | 10.Juni2026 | 150.0 |
| C | CITIBANK NA | Unternehmen | 2.188.856,57 | 29.0 | 10016.0 | 22.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.188.106,54 | 29.0 | 10020.0 | 19.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.182.425,15 | 29.0 | 9963.0 | 13.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.181.816,25 | 28.0 | 9996.0 | 11.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.177.481,74 | 28.0 | 9883.0 | 41.0 | 15.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.174.849,83 | 28.0 | 9967.0 | 12.0 | 28.Mai2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.151.064,70 | 28.0 | 10003.0 | 9.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.139.142,25 | 28.0 | 9989.0 | 8.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.102.890,45 | 27.0 | 10030.0 | 59.0 | 25.Nov.2026 | 459.0 |
| AMGN | AMGEN INC | Unternehmen | 2.091.646,71 | 27.0 | 9944.0 | 34.0 | 19.Aug.2026 | 260.0 |
| WMT | WALMART INC | Unternehmen | 2.081.640,37 | 27.0 | 9881.0 | 42.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Unternehmen | 2.079.922,45 | 27.0 | 9959.0 | 26.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.069.706,87 | 27.0 | 10070.0 | 63.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET CORP | Unternehmen | 2.018.958,55 | 26.0 | 10025.0 | 21.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.017.067,77 | 26.0 | 9867.0 | 54.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.987.529,80 | 26.0 | 10081.0 | 62.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.969.946,62 | 26.0 | 9961.0 | 24.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.965.744,73 | 26.0 | 9920.0 | 41.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.947.804,99 | 25.0 | 9955.0 | 30.0 | 03.Aug.2026 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.934.030,74 | 25.0 | 9871.0 | 52.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.931.883,09 | 25.0 | 9937.0 | 24.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.930.331,62 | 25.0 | 10008.0 | 16.0 | 15.Juni2026 | 537.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.828.174,88 | 24.0 | 9970.0 | 41.0 | 16.Sept.2026 | 320.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.818.832,95 | 24.0 | 9941.0 | 47.0 | 04.Okt.2026 | 306.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.817.112,48 | 24.0 | 10041.0 | 39.0 | 08.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.792.936,65 | 23.0 | 10018.0 | 54.0 | 05.Nov.2026 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.787.890,46 | 23.0 | 9852.0 | 62.0 | 02.Dez.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.783.912,70 | 23.0 | 9985.0 | 9.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.776.351,26 | 23.0 | 9984.0 | 16.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.766.147,14 | 23.0 | 9976.0 | 8.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.763.852,10 | 23.0 | 9863.0 | 54.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.762.091,88 | 23.0 | 10098.0 | 53.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.745.602,17 | 23.0 | 9885.0 | 41.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.744.671,25 | 23.0 | 9950.0 | 17.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.740.000,67 | 23.0 | 10029.0 | 26.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.735.870,34 | 23.0 | 9923.0 | 24.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.724.397,17 | 23.0 | 9961.0 | 27.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.723.182,93 | 23.0 | 9953.0 | 34.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.718.694,56 | 22.0 | 9931.0 | 29.0 | 30.Juli2026 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.716.798,26 | 22.0 | 9941.0 | 41.0 | 12.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.702.718,02 | 22.0 | 9918.0 | 45.0 | 01.Okt.2026 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.677.563,30 | 22.0 | 9992.0 | 2.0 | 23.Apr.2026 | 100.0 |
| CDW | CDW LLC | Unternehmen | 1.676.646,55 | 22.0 | 9893.0 | 61.0 | 01.Dez.2026 | 267.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.670.233,12 | 22.0 | 9945.0 | 32.0 | 11.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.661.455,28 | 22.0 | 10050.0 | 54.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Unternehmen | 1.658.265,19 | 22.0 | 9912.0 | 53.0 | 01.Nov.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.653.456,68 | 22.0 | 9975.0 | 24.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.648.396,83 | 22.0 | 9916.0 | 24.0 | 15.Juli2026 | 105.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.648.079,76 | 22.0 | 9963.0 | 34.0 | 18.Aug.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.640.874,49 | 21.0 | 10014.0 | 7.0 | 10.Juni2026 | 695.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.638.837,76 | 21.0 | 10046.0 | 27.0 | 24.Aug.2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.636.456,05 | 21.0 | 10015.0 | 22.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.620.634,62 | 21.0 | 9991.0 | 3.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.619.237,91 | 21.0 | 9978.0 | 8.0 | 13.Mai2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.618.525,93 | 21.0 | 9948.0 | 49.0 | 15.Okt.2026 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.612.532,32 | 21.0 | 9958.0 | 62.0 | 05.Dez.2026 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.594.796,91 | 21.0 | 9926.0 | 57.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.591.591,50 | 21.0 | 9929.0 | 41.0 | 15.Sept.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.591.211,03 | 21.0 | 9967.0 | 13.0 | 01.Juni2026 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 1.590.138,90 | 21.0 | 9920.0 | 47.0 | 06.Okt.2026 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.580.840,03 | 21.0 | 9905.0 | 33.0 | 15.Aug.2026 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 1.567.295,58 | 20.0 | 9997.0 | 58.0 | 20.Nov.2026 | 430.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.566.462,65 | 20.0 | 10016.0 | 57.0 | 15.Nov.2026 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.566.016,89 | 20.0 | 9953.0 | 47.0 | 05.Okt.2026 | 324.0 |
| HCA | HCA INC | Unternehmen | 1.557.466,71 | 20.0 | 10002.0 | 20.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.518.346,78 | 20.0 | 10076.0 | 58.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.476.991,25 | 19.0 | 9942.0 | 33.0 | 16.Aug.2026 | 227.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.471.932,81 | 19.0 | 10076.0 | 49.0 | 20.Nov.2026 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.467.120,41 | 19.0 | 9918.0 | 54.0 | 03.Nov.2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.455.383,24 | 19.0 | 9943.0 | 41.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.449.829,38 | 19.0 | 9940.0 | 41.0 | 13.Sept.2026 | 276.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.444.038,71 | 19.0 | 9992.0 | 13.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.437.580,72 | 19.0 | 9944.0 | 33.0 | 17.Aug.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.434.670,88 | 19.0 | 9976.0 | 41.0 | 15.Sept.2026 | 346.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.434.419,11 | 19.0 | 9975.0 | 16.0 | 15.Juni2026 | 315.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.419.082,81 | 19.0 | 10004.0 | 44.0 | 24.Sept.2026 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.401.173,54 | 18.0 | 10065.0 | 47.0 | 05.Okt.2026 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.393.319,44 | 18.0 | 10000.0 | 1.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.390.694,07 | 18.0 | 10038.0 | 24.0 | 13.Juli2026 | 588.0 |
| INTU | INTUIT INC | Unternehmen | 1.389.623,82 | 18.0 | 10033.0 | 41.0 | 15.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.366.579,86 | 18.0 | 10079.0 | 46.0 | 02.Okt.2026 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.364.387,89 | 18.0 | 10000.0 | 0.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.359.972,60 | 18.0 | 9946.0 | 18.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.356.840,89 | 18.0 | 9988.0 | 8.0 | 15.Mai2026 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.353.239,46 | 18.0 | 10033.0 | 37.0 | 30.Sept.2026 | 495.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.346.689,48 | 18.0 | 9975.0 | 28.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.344.930,09 | 18.0 | 9952.0 | 24.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.332.874,18 | 17.0 | 10012.0 | 31.0 | 07.Aug.2026 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.328.406,48 | 17.0 | 9986.0 | 45.0 | 06.Okt.2026 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 1.324.625,40 | 17.0 | 9927.0 | 53.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.322.010,57 | 17.0 | 9935.0 | 59.0 | 21.Nov.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.315.945,14 | 17.0 | 9990.0 | 5.0 | 04.Mai2026 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.311.801,82 | 17.0 | 9964.0 | 62.0 | 15.Dez.2026 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.306.357,05 | 17.0 | 10008.0 | 47.0 | 15.Dez.2026 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.293.892,64 | 17.0 | 9979.0 | 41.0 | 15.Sept.2026 | 340.0 |
| NXPI | NXP BV | Unternehmen | 1.291.057,03 | 17.0 | 10000.0 | 1.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.290.727,98 | 17.0 | 9990.0 | 30.0 | 01.Aug.2026 | 454.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.290.277,95 | 17.0 | 10076.0 | 48.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.276.408,30 | 17.0 | 10029.0 | 49.0 | 20.Okt.2026 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.276.059,01 | 17.0 | 9943.0 | 61.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 1.272.470,78 | 17.0 | 10049.0 | 47.0 | 10.Nov.2026 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.267.289,85 | 17.0 | 9944.0 | 28.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 1.263.923,55 | 17.0 | 9978.0 | 51.0 | 30.Okt.2026 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.261.234,42 | 16.0 | 10042.0 | 41.0 | 15.Dez.2026 | 513.0 |
| GIBACN | CGI INC | Unternehmen | 1.253.653,17 | 16.0 | 9882.0 | 41.0 | 14.Sept.2026 | 145.0 |
| KR | KROGER CO | Unternehmen | 1.250.944,16 | 16.0 | 9920.0 | 49.0 | 15.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.250.583,44 | 16.0 | 10025.0 | 33.0 | 14.Aug.2026 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.249.057,76 | 16.0 | 9977.0 | 16.0 | 15.Juni2026 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.248.876,69 | 16.0 | 9950.0 | 60.0 | 30.Nov.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.246.805,02 | 16.0 | 9989.0 | 16.0 | 15.Juni2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 1.244.727,71 | 16.0 | 9978.0 | 7.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.241.828,32 | 16.0 | 10003.0 | 47.0 | 05.Okt.2026 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.240.145,89 | 16.0 | 10056.0 | 44.0 | 01.Nov.2026 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.229.065,36 | 16.0 | 9931.0 | 24.0 | 14.Juli2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.228.129,63 | 16.0 | 9949.0 | 37.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.217.465,56 | 16.0 | 9946.0 | 19.0 | 24.Juni2026 | 135.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.217.016,48 | 16.0 | 9913.0 | 41.0 | 16.Sept.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.206.007,86 | 16.0 | 9906.0 | 32.0 | 13.Aug.2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.198.712,45 | 16.0 | 10000.0 | 46.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.180.623,47 | 15.0 | 10005.0 | 8.0 | 15.Mai2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.178.511,09 | 15.0 | 9882.0 | 40.0 | 09.Sept.2026 | 130.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.177.983,67 | 15.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.175.339,05 | 15.0 | 9887.0 | 41.0 | 15.Sept.2026 | 180.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.172.214,84 | 15.0 | 9976.0 | 8.0 | 15.Mai2026 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.156.112,78 | 15.0 | 10047.0 | 38.0 | 05.Okt.2026 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.147.236,47 | 15.0 | 10022.0 | 48.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.143.916,95 | 15.0 | 9949.0 | 33.0 | 15.Aug.2026 | 300.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.140.392,55 | 15.0 | 9975.0 | 50.0 | 25.Okt.2026 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.114.860,63 | 15.0 | 9916.0 | 58.0 | 18.Nov.2026 | 290.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.114.791,32 | 15.0 | 9848.0 | 49.0 | 15.Okt.2026 | 88.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.114.354,57 | 15.0 | 9989.0 | 16.0 | 15.Juni2026 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.111.771,60 | 15.0 | 9891.0 | 35.0 | 24.Aug.2026 | 250.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.102.882,78 | 14.0 | 9997.0 | 3.0 | 28.Apr.2026 | 363.0 |
| CSX | CSX CORP | Unternehmen | 1.095.107,76 | 14.0 | 9919.0 | 53.0 | 01.Nov.2026 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.090.566,85 | 14.0 | 9960.0 | 33.0 | 15.Aug.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.088.140,80 | 14.0 | 9985.0 | 16.0 | 15.Juni2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.083.920,63 | 14.0 | 10022.0 | 23.0 | 10.Aug.2026 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.082.173,93 | 14.0 | 9979.0 | 16.0 | 15.Juni2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.079.078,59 | 14.0 | 9879.0 | 41.0 | 15.Sept.2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.077.268,86 | 14.0 | 10038.0 | 45.0 | 01.Okt.2026 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.077.062,53 | 14.0 | 9966.0 | 30.0 | 01.Aug.2026 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 1.075.753,60 | 14.0 | 9984.0 | 9.0 | 19.Mai2026 | 265.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.074.670,12 | 14.0 | 9988.0 | 46.0 | 15.Okt.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.074.090,60 | 14.0 | 10066.0 | 31.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.073.562,87 | 14.0 | 10039.0 | 34.0 | 18.Sept.2026 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.069.689,21 | 14.0 | 9924.0 | 24.0 | 15.Juli2026 | 145.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.068.244,27 | 14.0 | 10027.0 | 57.0 | 15.Nov.2026 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 1.067.488,52 | 14.0 | 9955.0 | 57.0 | 19.Nov.2026 | 355.0 |
| MMM | 3M CO MTN | Unternehmen | 1.064.258,28 | 14.0 | 9921.0 | 43.0 | 19.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.055.559,67 | 14.0 | 9856.0 | 56.0 | 09.Nov.2026 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 1.037.829,66 | 14.0 | 9984.0 | 36.0 | 26.Aug.2026 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.032.925,89 | 13.0 | 9990.0 | 9.0 | 20.Mai2026 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.029.133,29 | 13.0 | 9875.0 | 65.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.028.181,95 | 13.0 | 9956.0 | 61.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.026.145,04 | 13.0 | 9978.0 | 23.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.019.696,02 | 13.0 | 10067.0 | 63.0 | 11.Dez.2026 | 526.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.015.516,82 | 13.0 | 9956.0 | 49.0 | 15.Okt.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.013.213,53 | 13.0 | 10013.0 | 24.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.011.406,73 | 13.0 | 9951.0 | 16.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.003.493,54 | 13.0 | 9913.0 | 31.0 | 09.Aug.2026 | 175.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 995.115,46 | 13.0 | 9970.0 | 24.0 | 15.Juli2026 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 993.897,41 | 13.0 | 9860.0 | 49.0 | 15.Okt.2026 | 130.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 993.737,95 | 13.0 | 9945.0 | 57.0 | 15.Nov.2026 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 985.200,62 | 13.0 | 9923.0 | 53.0 | 01.Nov.2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 982.434,88 | 13.0 | 9949.0 | 53.0 | 01.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 974.100,74 | 13.0 | 9986.0 | 13.0 | 01.Juni2026 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 969.373,62 | 13.0 | 10071.0 | 45.0 | 03.Nov.2026 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 968.050,58 | 13.0 | 9987.0 | 13.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 963.218,33 | 13.0 | 9953.0 | 62.0 | 06.Dez.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 957.567,03 | 13.0 | 9955.0 | 28.0 | 27.Juli2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 946.148,35 | 12.0 | 9887.0 | 41.0 | 14.Sept.2026 | 115.0 |
| CTVA | EIDP INC | Unternehmen | 925.946,62 | 12.0 | 9999.0 | 8.0 | 15.Mai2026 | 450.0 |
| HPQ | HP INC | Unternehmen | 916.972,12 | 12.0 | 9952.0 | 17.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 916.663,62 | 12.0 | 9987.0 | 24.0 | 15.Juli2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 915.064,13 | 12.0 | 9995.0 | 59.0 | 23.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 907.707,81 | 12.0 | 9919.0 | 40.0 | 09.Sept.2026 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 904.355,39 | 12.0 | 9975.0 | 30.0 | 04.Aug.2026 | 370.0 |
| ILMN | ILLUMINA INC | Unternehmen | 899.335,17 | 12.0 | 10002.0 | 40.0 | 09.Sept.2026 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 893.105,24 | 12.0 | 10002.0 | 4.0 | 01.Juni2026 | 488.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 890.592,97 | 12.0 | 9937.0 | 45.0 | 01.Okt.2026 | 350.0 |
| INGR | INGREDION INC | Unternehmen | 887.984,47 | 12.0 | 9954.0 | 45.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Unternehmen | 877.473,80 | 11.0 | 10021.0 | 21.0 | 01.Aug.2026 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 874.790,09 | 11.0 | 9965.0 | 13.0 | 01.Juni2026 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 873.188,23 | 11.0 | 9950.0 | 64.0 | 15.Dez.2026 | 328.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 869.244,55 | 11.0 | 9995.0 | 37.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 866.523,89 | 11.0 | 10046.0 | 39.0 | 08.Sept.2026 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 864.121,73 | 11.0 | 10016.0 | 24.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 862.670,63 | 11.0 | 9990.0 | 7.0 | 11.Mai2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 860.687,69 | 11.0 | 9991.0 | 13.0 | 01.Juni2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 855.574,24 | 11.0 | 10009.0 | 36.0 | 28.Aug.2026 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 846.848,18 | 11.0 | 10011.0 | 15.0 | 08.Juni2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 845.563,08 | 11.0 | 9855.0 | 49.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 844.983,60 | 11.0 | 9974.0 | 16.0 | 15.Juni2026 | 255.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 844.232,21 | 11.0 | 9933.0 | 45.0 | 01.Okt.2026 | 280.0 |
| MCK | MCKESSON CORP | Unternehmen | 832.818,11 | 11.0 | 9905.0 | 33.0 | 15.Aug.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 832.554,91 | 11.0 | 9883.0 | 47.0 | 04.Okt.2026 | 160.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 827.769,74 | 11.0 | 9935.0 | 33.0 | 15.Aug.2026 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 827.539,76 | 11.0 | 9910.0 | 57.0 | 15.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 826.374,29 | 11.0 | 10017.0 | 16.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 825.461,60 | 11.0 | 9960.0 | 13.0 | 01.Juni2026 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 814.612,62 | 11.0 | 10075.0 | 48.0 | 13.Nov.2026 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 809.762,42 | 11.0 | 9929.0 | 41.0 | 15.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 806.592,91 | 11.0 | 9860.0 | 57.0 | 15.Nov.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 793.095,65 | 10.0 | 9975.0 | 20.0 | 27.Juni2026 | 340.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 789.696,83 | 10.0 | 9978.0 | 59.0 | 15.Dez.2026 | 401.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 784.943,55 | 10.0 | 9973.0 | 45.0 | 01.Okt.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 784.472,88 | 10.0 | 9867.0 | 49.0 | 13.Okt.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 779.201,07 | 10.0 | 10035.0 | 41.0 | 15.Sept.2026 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 778.774,42 | 10.0 | 9984.0 | 8.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 773.049,36 | 10.0 | 10027.0 | 31.0 | 10.Aug.2026 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 765.588,76 | 10.0 | 9997.0 | 13.0 | 02.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 761.825,98 | 10.0 | 9926.0 | 41.0 | 14.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 753.904,76 | 10.0 | 10037.0 | 25.0 | 17.Juli2026 | 562.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 752.676,81 | 10.0 | 9945.0 | 41.0 | 15.Sept.2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 750.825,58 | 10.0 | 10002.0 | 3.0 | 15.Mai2026 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 749.361,23 | 10.0 | 9985.0 | 21.0 | 01.Juli2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 749.212,59 | 10.0 | 10018.0 | 59.0 | 25.Nov.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 748.228,41 | 10.0 | 10166.0 | 49.0 | 15.Okt.2026 | 763.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 736.321,70 | 10.0 | 9972.0 | 16.0 | 15.Juni2026 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 731.341,05 | 10.0 | 9985.0 | 41.0 | 15.Sept.2026 | 395.0 |
| OC | OWENS CORNING | Unternehmen | 731.300,60 | 10.0 | 9961.0 | 33.0 | 15.Aug.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 731.126,39 | 10.0 | 9979.0 | 15.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 729.803,23 | 10.0 | 9986.0 | 16.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 716.850,87 | 9.0 | 9950.0 | 17.0 | 17.Juni2026 | 105.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 712.576,97 | 9.0 | 9974.0 | 60.0 | 15.Dez.2026 | 400.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 698.843,61 | 9.0 | 9989.0 | 8.0 | 15.Mai2026 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 697.726,83 | 9.0 | 9970.0 | 21.0 | 01.Juli2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 693.074,71 | 9.0 | 9878.0 | 41.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 690.010,28 | 9.0 | 9921.0 | 41.0 | 15.Sept.2026 | 255.0 |
| T | AT&T INC | Unternehmen | 688.147,52 | 9.0 | 9972.0 | 24.0 | 15.Juli2026 | 295.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 677.549,39 | 9.0 | 9870.0 | 41.0 | 16.Sept.2026 | 263.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 675.734,88 | 9.0 | 9976.0 | 20.0 | 30.Juni2026 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 673.951,95 | 9.0 | 9951.0 | 64.0 | 12.Dez.2026 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 673.827,97 | 9.0 | 9929.0 | 45.0 | 01.Okt.2026 | 240.0 |
| NDAQ | NASDAQ INC | Unternehmen | 673.721,92 | 9.0 | 9988.0 | 20.0 | 30.Juni2026 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 655.647,17 | 9.0 | 9993.0 | 41.0 | 01.Okt.2026 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 651.286,39 | 9.0 | 9905.0 | 33.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 648.090,13 | 8.0 | 10075.0 | 41.0 | 15.Sept.2026 | 622.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 646.468,82 | 8.0 | 9946.0 | 49.0 | 15.Okt.2026 | 325.0 |
| GATX | GATX CORPORATION | Unternehmen | 641.066,51 | 8.0 | 9943.0 | 41.0 | 15.Sept.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 639.549,66 | 8.0 | 10050.0 | 45.0 | 01.Okt.2026 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 633.007,37 | 8.0 | 10000.0 | 39.0 | 06.Sept.2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 632.644,65 | 8.0 | 10062.0 | 55.0 | 09.Nov.2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 629.354,19 | 8.0 | 9946.0 | 31.0 | 09.Aug.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 625.249,62 | 8.0 | 9903.0 | 37.0 | 01.Sept.2026 | 175.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 619.396,94 | 8.0 | 9975.0 | 45.0 | 01.Okt.2026 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 611.429,06 | 8.0 | 9915.0 | 45.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 607.666,97 | 8.0 | 9921.0 | 24.0 | 15.Juli2026 | 165.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 601.257,87 | 8.0 | 9945.0 | 24.0 | 14.Juli2026 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 599.945,41 | 8.0 | 9899.0 | 57.0 | 15.Nov.2026 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 592.820,83 | 8.0 | 10000.0 | 2.0 | 21.Apr.2026 | 313.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 592.555,58 | 8.0 | 9987.0 | 8.0 | 15.Mai2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 592.455,92 | 8.0 | 9928.0 | 37.0 | 01.Sept.2026 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 591.740,96 | 8.0 | 9934.0 | 57.0 | 15.Nov.2026 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 587.020,55 | 8.0 | 9970.0 | 16.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 582.214,11 | 8.0 | 10008.0 | 52.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 579.955,27 | 8.0 | 10013.0 | 19.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 578.532,23 | 8.0 | 9980.0 | 7.0 | 11.Mai2026 | 110.0 |
| DIS | WALT DISNEY CO | Unternehmen | 574.321,78 | 8.0 | 9953.0 | 57.0 | 15.Nov.2026 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 568.944,33 | 7.0 | 9941.0 | 33.0 | 15.Aug.2026 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 564.283,93 | 7.0 | 9949.0 | 37.0 | 01.Sept.2026 | 313.0 |
| CUBE | CUBESMART LP | Unternehmen | 558.819,88 | 7.0 | 9941.0 | 37.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 556.789,55 | 7.0 | 9942.0 | 37.0 | 01.Sept.2026 | 295.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 553.955,40 | 7.0 | 10004.0 | 8.0 | 15.Mai2026 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 522.909,42 | 7.0 | 9995.0 | 52.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 518.557,54 | 7.0 | 9949.0 | 64.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 506.662,45 | 7.0 | 9935.0 | 49.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 505.695,09 | 7.0 | 9966.0 | 41.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 483.755,05 | 6.0 | 9962.0 | 45.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 478.092,48 | 6.0 | 9869.0 | 41.0 | 15.Sept.2026 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 476.637,18 | 6.0 | 9930.0 | 49.0 | 15.Okt.2026 | 290.0 |
| JD | JD.COM INC | Unternehmen | 457.922,78 | 6.0 | 9997.0 | 4.0 | 29.Apr.2026 | 388.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 449.579,76 | 6.0 | 9975.0 | 38.0 | 03.März2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 444.577,72 | 6.0 | 9949.0 | 43.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 432.450,28 | 6.0 | 10204.0 | 64.0 | 15.Dez.2026 | 725.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 389.578,07 | 5.0 | 10037.0 | 21.0 | 02.Aug.2026 | 665.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 376.132,49 | 5.0 | 9947.0 | 45.0 | 01.Apr.2028 | 370.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 363.237,99 | 5.0 | 10076.0 | 30.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 336.111,77 | 4.0 | 9908.0 | 57.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 328.289,11 | 4.0 | 9901.0 | 61.0 | 01.Dez.2026 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.902,23 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.199,25 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 179,90 | 0.0 | 13569.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
