Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 498 securities.
Note: The data shown here is as of date Dez. 24, 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 | 21.556.585,77 | 299.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.230.113,71 | 86.0 | 9923.0 | 89.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.116.924,62 | 85.0 | 9913.0 | 61.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.650.215,69 | 78.0 | 9862.0 | 83.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.370.182,29 | 75.0 | 9966.0 | 32.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.324.453,37 | 74.0 | 9923.0 | 81.0 | 23.Okt.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.749.241,49 | 66.0 | 9974.0 | 38.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.731.273,90 | 66.0 | 9950.0 | 57.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.613.569,40 | 64.0 | 9928.0 | 75.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.550.561,28 | 63.0 | 9905.0 | 54.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.442.311,25 | 62.0 | 9990.0 | 9.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.331.975,24 | 60.0 | 10114.0 | 85.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.318.114,61 | 60.0 | 9928.0 | 25.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 4.258.388,95 | 59.0 | 9939.0 | 79.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.100.481,21 | 57.0 | 9893.0 | 38.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.998.278,23 | 56.0 | 9981.0 | 32.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.869.797,29 | 54.0 | 9981.0 | 27.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.864.664,13 | 54.0 | 9996.0 | 5.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.723.909,99 | 52.0 | 9993.0 | 44.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.626.433,10 | 50.0 | 9990.0 | 19.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.488.868,50 | 48.0 | 9924.0 | 54.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.474.728,11 | 48.0 | 10005.0 | 20.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.453.164,22 | 48.0 | 10012.0 | 69.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.432.009,77 | 48.0 | 10121.0 | 85.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.355.221,75 | 47.0 | 9921.0 | 60.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.347.519,50 | 46.0 | 10078.0 | 52.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.302.790,55 | 46.0 | 9960.0 | 39.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.247.856,59 | 45.0 | 9998.0 | 19.0 | 03.März2026 | 445.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.231.073,40 | 45.0 | 10015.0 | 31.0 | 17.Apr.2026 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.166.844,53 | 44.0 | 9938.0 | 54.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.159.210,55 | 44.0 | 10017.0 | 95.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.158.516,34 | 44.0 | 9811.0 | 72.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.151.237,50 | 44.0 | 10015.0 | 81.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.142.523,32 | 44.0 | 9956.0 | 13.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 3.131.677,33 | 43.0 | 9877.0 | 70.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.131.315,94 | 43.0 | 10026.0 | 38.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.123.776,96 | 43.0 | 9971.0 | 38.0 | 14.Mai2026 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.036.723,26 | 42.0 | 9885.0 | 63.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.036.431,16 | 42.0 | 10087.0 | 55.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.955.139,73 | 41.0 | 10082.0 | 54.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 2.951.184,20 | 41.0 | 9997.0 | 5.0 | 12.Jan.2026 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.929.753,84 | 41.0 | 9950.0 | 43.0 | 01.Juni2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.929.286,22 | 41.0 | 10038.0 | 26.0 | 30.Apr.2026 | 544.0 |
| C | CITIGROUP INC | Unternehmen | 2.886.825,76 | 40.0 | 9975.0 | 35.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.886.663,03 | 40.0 | 10135.0 | 84.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.790.637,91 | 39.0 | 10151.0 | 74.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.760.878,49 | 38.0 | 9997.0 | 79.0 | 30.Nov.2026 | 375.0 |
| FI | FISERV INC | Unternehmen | 2.699.909,06 | 37.0 | 9952.0 | 50.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.694.506,71 | 37.0 | 9965.0 | 47.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.660.443,06 | 37.0 | 9928.0 | 95.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.640.752,20 | 37.0 | 10053.0 | 59.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.612.957,83 | 36.0 | 9940.0 | 43.0 | 01.Juni2026 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.563.747,39 | 36.0 | 9965.0 | 37.0 | 10.Mai2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.544.492,82 | 35.0 | 9905.0 | 34.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.539.715,61 | 35.0 | 10031.0 | 28.0 | 06.Apr.2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.531.581,46 | 35.0 | 10006.0 | 6.0 | 13.Jan.2026 | 546.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.486.689,08 | 35.0 | 9970.0 | 57.0 | 28.Juli2026 | 375.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.475.928,77 | 34.0 | 10001.0 | 16.0 | 20.Feb.2026 | 500.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.459.324,36 | 34.0 | 9938.0 | 72.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.438.201,47 | 34.0 | 10014.0 | 24.0 | 21.Apr.2026 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.425.788,23 | 34.0 | 9834.0 | 61.0 | 07.Aug.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.409.482,94 | 33.0 | 9904.0 | 73.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 2.368.250,36 | 33.0 | 9834.0 | 63.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.364.553,57 | 33.0 | 9980.0 | 84.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.355.502,32 | 33.0 | 9878.0 | 44.0 | 03.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.344.331,63 | 33.0 | 10000.0 | 9.0 | 27.Jan.2026 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.326.452,12 | 32.0 | 10000.0 | 24.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.294.337,33 | 32.0 | 9993.0 | 20.0 | 09.März2026 | 378.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.292.547,61 | 32.0 | 9923.0 | 80.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.271.229,92 | 32.0 | 9809.0 | 70.0 | 10.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.245.619,45 | 31.0 | 10029.0 | 73.0 | 25.Sept.2026 | 445.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.245.027,18 | 31.0 | 9994.0 | 3.0 | 01.Jan.2026 | 315.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.244.409,86 | 31.0 | 10020.0 | 28.0 | 05.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.237.090,28 | 31.0 | 9964.0 | 56.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA | Unternehmen | 2.216.170,43 | 31.0 | 10049.0 | 52.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.209.555,74 | 31.0 | 10003.0 | 20.0 | 09.März2026 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.190.433,61 | 30.0 | 9884.0 | 61.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.189.156,61 | 30.0 | 10002.0 | 13.0 | 10.Feb.2026 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.185.878,89 | 30.0 | 9977.0 | 30.0 | 15.Apr.2026 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.132.936,20 | 30.0 | 10023.0 | 12.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.124.961,74 | 30.0 | 10018.0 | 39.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.117.298,43 | 29.0 | 9809.0 | 71.0 | 15.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.114.638,20 | 29.0 | 10061.0 | 48.0 | 25.Juni2026 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.093.082,59 | 29.0 | 10056.0 | 44.0 | 05.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.087.476,13 | 29.0 | 9950.0 | 30.0 | 15.Apr.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.075.611,76 | 29.0 | 10067.0 | 90.0 | 27.Nov.2026 | 458.0 |
| PFE | PFIZER INC | Unternehmen | 2.063.268,31 | 29.0 | 9947.0 | 44.0 | 03.Juni2026 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.054.456,45 | 29.0 | 9975.0 | 36.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 2.053.609,93 | 29.0 | 9908.0 | 56.0 | 22.Juli2026 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.046.919,74 | 28.0 | 10072.0 | 90.0 | 25.Nov.2026 | 459.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.043.335,18 | 28.0 | 9977.0 | 27.0 | 01.Apr.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.042.816,37 | 28.0 | 9881.0 | 44.0 | 03.Juni2026 | 120.0 |
| MPLX | MPLX LP | Unternehmen | 2.025.064,84 | 28.0 | 9956.0 | 19.0 | 01.März2026 | 175.0 |
| WMT | WALMART INC | Unternehmen | 2.005.868,62 | 28.0 | 9805.0 | 72.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 1.995.626,00 | 28.0 | 9914.0 | 64.0 | 19.Aug.2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.985.485,63 | 28.0 | 9884.0 | 42.0 | 28.Mai2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.983.111,54 | 28.0 | 9954.0 | 38.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 1.974.837,10 | 27.0 | 10065.0 | 51.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.970.958,07 | 27.0 | 9919.0 | 54.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.951.107,53 | 27.0 | 9921.0 | 60.0 | 03.Aug.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.942.042,67 | 27.0 | 10016.0 | 38.0 | 15.Mai2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.924.260,46 | 27.0 | 9866.0 | 54.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.921.047,10 | 27.0 | 9933.0 | 21.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.911.853,93 | 27.0 | 9812.0 | 82.0 | 25.Okt.2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.907.406,81 | 26.0 | 9910.0 | 75.0 | 01.Okt.2026 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.888.790,91 | 26.0 | 10023.0 | 23.0 | 18.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.881.654,57 | 26.0 | 9877.0 | 45.0 | 10.Juni2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.874.203,12 | 26.0 | 9992.0 | 41.0 | 25.Mai2026 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.869.022,83 | 26.0 | 10134.0 | 93.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.861.398,50 | 26.0 | 9976.0 | 8.0 | 20.Jan.2026 | 88.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.860.970,89 | 26.0 | 10047.0 | 47.0 | 15.Juni2026 | 537.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.842.973,45 | 26.0 | 10086.0 | 68.0 | 08.Sept.2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.819.668,07 | 25.0 | 10125.0 | 94.0 | 11.Dez.2026 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.802.869,15 | 25.0 | 9976.0 | 16.0 | 19.Feb.2026 | 345.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.795.750,54 | 25.0 | 10017.0 | 15.0 | 15.Feb.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.795.485,00 | 25.0 | 9911.0 | 29.0 | 08.Apr.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.785.831,34 | 25.0 | 10001.0 | 11.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.783.971,45 | 25.0 | 9812.0 | 85.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.770.238,06 | 25.0 | 10047.0 | 84.0 | 05.Nov.2026 | 513.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.752.635,46 | 24.0 | 9972.0 | 47.0 | 15.Juni2026 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.750.420,23 | 24.0 | 9932.0 | 40.0 | 19.Mai2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.747.096,72 | 24.0 | 9998.0 | 4.0 | 08.Jan.2026 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.745.143,13 | 24.0 | 9892.0 | 38.0 | 15.Mai2026 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.723.586,21 | 24.0 | 9943.0 | 19.0 | 01.März2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.713.333,87 | 24.0 | 10003.0 | 6.0 | 13.Feb.2026 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.690.663,68 | 23.0 | 9953.0 | 70.0 | 16.Sept.2026 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.677.432,60 | 23.0 | 9880.0 | 71.0 | 15.Sept.2026 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.667.225,74 | 23.0 | 10110.0 | 56.0 | 24.Aug.2026 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.661.108,68 | 23.0 | 9879.0 | 58.0 | 30.Juli2026 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.660.849,66 | 23.0 | 10069.0 | 55.0 | 20.Juli2026 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.657.649,98 | 23.0 | 9944.0 | 19.0 | 01.März2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.655.434,84 | 23.0 | 9914.0 | 71.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.652.735,90 | 23.0 | 9936.0 | 25.0 | 25.März2026 | 134.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.643.584,90 | 23.0 | 10003.0 | 5.0 | 09.Jan.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.628.259,69 | 23.0 | 9944.0 | 77.0 | 15.Okt.2026 | 338.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.626.140,64 | 23.0 | 9922.0 | 76.0 | 04.Okt.2026 | 306.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.625.793,84 | 23.0 | 10005.0 | 15.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.625.778,44 | 23.0 | 10003.0 | 5.0 | 12.Jan.2026 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.615.447,55 | 22.0 | 9919.0 | 56.0 | 23.Juli2026 | 260.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.608.341,31 | 22.0 | 9987.0 | 6.0 | 13.Jan.2026 | 175.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.591.671,86 | 22.0 | 9887.0 | 71.0 | 15.Sept.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.590.186,14 | 22.0 | 10013.0 | 18.0 | 01.Apr.2026 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.587.794,43 | 22.0 | 10161.0 | 83.0 | 01.Dez.2026 | 605.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.585.457,11 | 22.0 | 9960.0 | 54.0 | 15.Juli2026 | 330.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.582.266,08 | 22.0 | 9889.0 | 75.0 | 01.Okt.2026 | 275.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.582.043,36 | 22.0 | 9823.0 | 55.0 | 15.Juli2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.581.151,28 | 22.0 | 9921.0 | 64.0 | 19.Aug.2026 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.579.367,53 | 22.0 | 9911.0 | 87.0 | 15.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.577.143,55 | 22.0 | 9798.0 | 92.0 | 02.Dez.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.576.163,79 | 22.0 | 9840.0 | 63.0 | 15.Aug.2026 | 188.0 |
| HCA | HCA INC | Unternehmen | 1.574.560,97 | 22.0 | 10011.0 | 19.0 | 01.Sept.2026 | 538.0 |
| CDW | CDW LLC | Unternehmen | 1.568.476,00 | 22.0 | 9861.0 | 92.0 | 01.Dez.2026 | 267.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.566.801,09 | 22.0 | 9958.0 | 15.0 | 15.Feb.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.562.448,17 | 22.0 | 10000.0 | 19.0 | 04.März2026 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.556.432,90 | 22.0 | 10058.0 | 52.0 | 07.Juli2026 | 525.0 |
| NKE | NIKE INC | Unternehmen | 1.556.487,02 | 22.0 | 9880.0 | 84.0 | 01.Nov.2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.551.655,88 | 22.0 | 10027.0 | 22.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.550.441,27 | 22.0 | 10048.0 | 87.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.543.957,56 | 21.0 | 9983.0 | 6.0 | 12.Jan.2026 | 95.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.543.051,65 | 21.0 | 10100.0 | 85.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 1.542.816,34 | 21.0 | 9890.0 | 77.0 | 06.Okt.2026 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.534.187,25 | 21.0 | 9939.0 | 63.0 | 18.Aug.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.523.813,93 | 21.0 | 9947.0 | 19.0 | 02.März2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.519.567,42 | 21.0 | 9870.0 | 54.0 | 15.Juli2026 | 215.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.517.487,55 | 21.0 | 9946.0 | 17.0 | 24.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.510.579,80 | 21.0 | 10002.0 | 5.0 | 12.Jan.2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.506.117,82 | 21.0 | 9980.0 | 14.0 | 13.Feb.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.484.374,15 | 21.0 | 10004.0 | 10.0 | 29.Jan.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.480.060,54 | 21.0 | 10013.0 | 17.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.476.569,33 | 21.0 | 10024.0 | 19.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.471.679,67 | 20.0 | 9906.0 | 62.0 | 11.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.466.583,52 | 20.0 | 10089.0 | 37.0 | 10.Juni2026 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.459.745,77 | 20.0 | 9907.0 | 33.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.459.040,68 | 20.0 | 9915.0 | 71.0 | 13.Sept.2026 | 284.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.457.284,30 | 20.0 | 9932.0 | 76.0 | 05.Okt.2026 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.453.121,53 | 20.0 | 9884.0 | 43.0 | 01.Juni2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.452.865,59 | 20.0 | 9909.0 | 71.0 | 13.Sept.2026 | 276.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.433.247,85 | 20.0 | 10025.0 | 73.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.427.114,06 | 20.0 | 9986.0 | 42.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.413.754,38 | 20.0 | 10016.0 | 88.0 | 20.Nov.2026 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.407.729,64 | 20.0 | 9894.0 | 84.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.406.342,27 | 20.0 | 9975.0 | 22.0 | 15.März2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.404.110,97 | 19.0 | 10101.0 | 53.0 | 13.Juli2026 | 588.0 |
| USB | US BANCORP MTN | Unternehmen | 1.400.969,59 | 19.0 | 9966.0 | 34.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.400.318,79 | 19.0 | 9793.0 | 84.0 | 02.Nov.2026 | 140.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.397.140,59 | 19.0 | 9899.0 | 63.0 | 16.Aug.2026 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.387.751,32 | 19.0 | 9940.0 | 23.0 | 19.März2026 | 169.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.386.999,46 | 19.0 | 9968.0 | 86.0 | 05.Dez.2026 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.376.186,44 | 19.0 | 9954.0 | 30.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.367.844,15 | 19.0 | 9812.0 | 71.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.365.522,57 | 19.0 | 9980.0 | 6.0 | 15.Jan.2026 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.364.813,64 | 19.0 | 10136.0 | 88.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.362.776,06 | 19.0 | 9866.0 | 48.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.360.088,62 | 19.0 | 10002.0 | 3.0 | 05.Jan.2026 | 480.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.353.824,05 | 19.0 | 9963.0 | 57.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.349.726,71 | 19.0 | 9923.0 | 54.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.347.611,81 | 19.0 | 10037.0 | 60.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.347.583,55 | 19.0 | 10035.0 | 31.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.314.191,75 | 18.0 | 10150.0 | 75.0 | 02.Okt.2026 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.309.090,17 | 18.0 | 9992.0 | 66.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.303.991,09 | 18.0 | 9988.0 | 4.0 | 06.Jan.2026 | 75.0 |
| INTU | INTUIT INC | Unternehmen | 1.302.758,13 | 18.0 | 10083.0 | 62.0 | 15.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.301.256,69 | 18.0 | 10076.0 | 67.0 | 30.Sept.2026 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.294.754,14 | 18.0 | 10098.0 | 50.0 | 02.Aug.2026 | 665.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.277.558,61 | 18.0 | 9891.0 | 38.0 | 13.Mai2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.275.429,57 | 18.0 | 10000.0 | 12.0 | 06.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.274.197,95 | 18.0 | 9942.0 | 19.0 | 02.März2026 | 90.0 |
| NXPI | NXP BV | Unternehmen | 1.273.724,95 | 18.0 | 9985.0 | 46.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.264.815,51 | 18.0 | 9980.0 | 57.0 | 01.Aug.2026 | 454.0 |
| KVUE | KENVUE INC | Unternehmen | 1.249.382,51 | 17.0 | 10022.0 | 16.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 1.249.255,15 | 17.0 | 9978.0 | 80.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.247.265,71 | 17.0 | 10002.0 | 5.0 | 09.Jan.2026 | 485.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.232.460,99 | 17.0 | 9994.0 | 18.0 | 01.März2026 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.230.594,14 | 17.0 | 10027.0 | 77.0 | 15.Dez.2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.225.545,60 | 17.0 | 9968.0 | 40.0 | 20.Mai2026 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.219.090,80 | 17.0 | 9878.0 | 71.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.217.878,92 | 17.0 | 9934.0 | 22.0 | 15.März2026 | 120.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.217.464,53 | 17.0 | 9948.0 | 47.0 | 15.Juni2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.215.082,02 | 17.0 | 10030.0 | 76.0 | 05.Okt.2026 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 1.210.778,83 | 17.0 | 9902.0 | 84.0 | 01.Nov.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.203.685,33 | 17.0 | 9903.0 | 63.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.199.810,19 | 17.0 | 9999.0 | 15.0 | 01.Apr.2026 | 480.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.191.732,79 | 17.0 | 9923.0 | 67.0 | 01.Sept.2026 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.191.340,08 | 17.0 | 9925.0 | 90.0 | 01.Dez.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.191.238,45 | 17.0 | 9977.0 | 65.0 | 15.Sept.2026 | 340.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.190.762,73 | 17.0 | 9963.0 | 69.0 | 15.Sept.2026 | 346.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.185.208,41 | 16.0 | 10075.0 | 72.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.175.345,35 | 16.0 | 9940.0 | 88.0 | 30.Nov.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.173.422,22 | 16.0 | 10096.0 | 68.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.173.096,31 | 16.0 | 9812.0 | 70.0 | 09.Sept.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.173.016,43 | 16.0 | 9998.0 | 17.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.171.945,29 | 16.0 | 9847.0 | 54.0 | 14.Juli2026 | 115.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.171.870,38 | 16.0 | 9824.0 | 71.0 | 15.Sept.2026 | 180.0 |
| KR | KROGER CO | Unternehmen | 1.169.079,01 | 16.0 | 9891.0 | 79.0 | 15.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.166.433,07 | 16.0 | 10044.0 | 38.0 | 15.Mai2026 | 520.0 |
| OKE | ONEOK INC | Unternehmen | 1.164.262,57 | 16.0 | 10106.0 | 75.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.163.846,13 | 16.0 | 10147.0 | 79.0 | 15.Nov.2026 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.163.160,52 | 16.0 | 9976.0 | 86.0 | 15.Dez.2026 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.159.927,75 | 16.0 | 10140.0 | 80.0 | 20.Nov.2026 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 1.157.990,52 | 16.0 | 10106.0 | 77.0 | 10.Nov.2026 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.147.282,26 | 16.0 | 9922.0 | 63.0 | 15.Aug.2026 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 1.144.637,33 | 16.0 | 9927.0 | 88.0 | 21.Nov.2026 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.142.771,99 | 16.0 | 9978.0 | 30.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 1.140.192,24 | 16.0 | 9967.0 | 38.0 | 15.Mai2026 | 330.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.140.206,58 | 16.0 | 9986.0 | 22.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.136.925,01 | 16.0 | 9941.0 | 22.0 | 15.März2026 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.136.564,72 | 16.0 | 9992.0 | 22.0 | 15.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.134.758,03 | 16.0 | 10049.0 | 79.0 | 16.Okt.2026 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.120.536,85 | 16.0 | 9825.0 | 79.0 | 15.Okt.2026 | 205.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.119.815,35 | 16.0 | 10017.0 | 74.0 | 01.Dez.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.116.877,58 | 16.0 | 10127.0 | 76.0 | 05.Okt.2026 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.114.748,44 | 15.0 | 9976.0 | 19.0 | 28.Feb.2026 | 295.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.112.962,25 | 15.0 | 9988.0 | 19.0 | 01.März2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.112.384,33 | 15.0 | 9874.0 | 49.0 | 24.Juni2026 | 135.0 |
| FDX | FEDEX CORP | Unternehmen | 1.111.416,83 | 15.0 | 9975.0 | 27.0 | 01.Apr.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.110.686,18 | 15.0 | 9971.0 | 47.0 | 15.Juni2026 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.108.084,54 | 15.0 | 9772.0 | 79.0 | 15.Okt.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.103.321,31 | 15.0 | 10003.0 | 4.0 | 06.Jan.2026 | 480.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.100.418,16 | 15.0 | 9994.0 | 42.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.100.021,90 | 15.0 | 10000.0 | 5.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.095.902,03 | 15.0 | 9948.0 | 63.0 | 15.Aug.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.095.024,58 | 15.0 | 9957.0 | 47.0 | 15.Juni2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.094.115,85 | 15.0 | 10138.0 | 60.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.089.566,27 | 15.0 | 10086.0 | 63.0 | 18.Sept.2026 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.089.475,15 | 15.0 | 10002.0 | 12.0 | 05.Feb.2026 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.088.000,23 | 15.0 | 10011.0 | 18.0 | 27.Feb.2026 | 488.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.077.779,47 | 15.0 | 9896.0 | 88.0 | 18.Nov.2026 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.076.084,57 | 15.0 | 9892.0 | 58.0 | 28.Juli2026 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.065.520,71 | 15.0 | 9919.0 | 30.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.063.404,06 | 15.0 | 9870.0 | 73.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.062.273,57 | 15.0 | 10065.0 | 62.0 | 14.Aug.2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.060.703,10 | 15.0 | 9825.0 | 62.0 | 13.Aug.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.060.535,43 | 15.0 | 9958.0 | 36.0 | 04.Mai2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.059.275,79 | 15.0 | 10056.0 | 80.0 | 20.Okt.2026 | 460.0 |
| FLEX | FLEX LTD | Unternehmen | 1.056.878,68 | 15.0 | 9985.0 | 11.0 | 01.Feb.2026 | 375.0 |
| HAS | HASBRO INC | Unternehmen | 1.055.582,51 | 15.0 | 9953.0 | 85.0 | 19.Nov.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.048.010,13 | 15.0 | 9868.0 | 49.0 | 22.Juni2026 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.039.601,20 | 14.0 | 9987.0 | 44.0 | 15.Juni2026 | 413.0 |
| WMT | WALMART INC | Unternehmen | 1.029.907,49 | 14.0 | 9957.0 | 52.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.024.436,49 | 14.0 | 10036.0 | 54.0 | 15.Juli2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.012.978,68 | 14.0 | 10014.0 | 19.0 | 01.März2026 | 535.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.008.200,01 | 14.0 | 9850.0 | 65.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.007.594,42 | 14.0 | 9980.0 | 11.0 | 02.Feb.2026 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.004.362,19 | 14.0 | 10017.0 | 26.0 | 28.März2026 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 999.904,33 | 14.0 | 9845.0 | 61.0 | 09.Aug.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 995.865,61 | 14.0 | 9811.0 | 71.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 995.094,52 | 14.0 | 9848.0 | 55.0 | 15.Juli2026 | 145.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 991.087,25 | 14.0 | 9944.0 | 59.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 989.870,57 | 14.0 | 10054.0 | 53.0 | 10.Aug.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 987.202,03 | 14.0 | 9932.0 | 27.0 | 01.Apr.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 986.952,03 | 14.0 | 10002.0 | 5.0 | 09.Jan.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 977.333,03 | 14.0 | 10018.0 | 18.0 | 27.Feb.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 964.471,57 | 13.0 | 10011.0 | 63.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Unternehmen | 964.255,83 | 13.0 | 9893.0 | 84.0 | 01.Nov.2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 961.499,30 | 13.0 | 9972.0 | 43.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 961.159,24 | 13.0 | 9999.0 | 28.0 | 15.Apr.2026 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 958.838,85 | 13.0 | 9890.0 | 38.0 | 15.Mai2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 954.249,63 | 13.0 | 9975.0 | 85.0 | 06.Dez.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 953.545,57 | 13.0 | 9995.0 | 6.0 | 14.Jan.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 949.404,80 | 13.0 | 9857.0 | 47.0 | 15.Juni2026 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 947.750,92 | 13.0 | 9817.0 | 96.0 | 15.Dez.2026 | 206.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 941.162,74 | 13.0 | 10030.0 | 18.0 | 01.Juni2026 | 595.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 937.616,94 | 13.0 | 9938.0 | 85.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 933.066,78 | 13.0 | 9986.0 | 5.0 | 09.Jan.2026 | 80.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 924.107,88 | 13.0 | 9985.0 | 63.0 | 26.Aug.2026 | 388.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 920.929,02 | 13.0 | 9946.0 | 77.0 | 15.Okt.2026 | 338.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 920.941,12 | 13.0 | 9930.0 | 22.0 | 15.März2026 | 135.0 |
| CTVA | EIDP INC | Unternehmen | 914.046,36 | 13.0 | 10008.0 | 31.0 | 15.Mai2026 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 913.503,29 | 13.0 | 9951.0 | 54.0 | 15.Juli2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 910.857,27 | 13.0 | 9805.0 | 71.0 | 14.Sept.2026 | 115.0 |
| ILMN | ILLUMINA INC | Unternehmen | 909.582,45 | 13.0 | 10029.0 | 69.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 908.845,25 | 13.0 | 9999.0 | 9.0 | 26.Jan.2026 | 410.0 |
| GIBACN | CGI INC | Unternehmen | 908.627,99 | 13.0 | 9815.0 | 71.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 907.951,34 | 13.0 | 9878.0 | 69.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 907.859,19 | 13.0 | 10126.0 | 94.0 | 11.Dez.2026 | 526.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 906.830,69 | 13.0 | 9796.0 | 86.0 | 09.Nov.2026 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 904.745,95 | 13.0 | 9947.0 | 47.0 | 15.Juni2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 904.489,76 | 13.0 | 10013.0 | 89.0 | 23.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Unternehmen | 897.509,00 | 12.0 | 9901.0 | 37.0 | 10.Mai2026 | 140.0 |
| DHI | D R HORTON INC | Unternehmen | 896.087,30 | 12.0 | 9790.0 | 79.0 | 15.Okt.2026 | 130.0 |
| SRE | SEMPRA | Unternehmen | 889.726,34 | 12.0 | 10061.0 | 50.0 | 01.Aug.2026 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 887.105,18 | 12.0 | 10003.0 | 14.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 886.502,01 | 12.0 | 9941.0 | 92.0 | 02.Dez.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 885.241,33 | 12.0 | 10021.0 | 19.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 880.796,07 | 12.0 | 10013.0 | 18.0 | 01.Juni2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 878.753,33 | 12.0 | 10092.0 | 68.0 | 08.Sept.2026 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 869.363,34 | 12.0 | 9923.0 | 57.0 | 27.Juli2026 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 868.634,88 | 12.0 | 10001.0 | 15.0 | 03.Apr.2026 | 445.0 |
| PSX | PHILLIPS 66 | Unternehmen | 867.304,01 | 12.0 | 9957.0 | 15.0 | 15.Feb.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 865.959,16 | 12.0 | 10044.0 | 22.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 865.399,64 | 12.0 | 9950.0 | 15.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 863.881,82 | 12.0 | 10025.0 | 66.0 | 28.Aug.2026 | 433.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 863.110,01 | 12.0 | 9947.0 | 21.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 862.321,62 | 12.0 | 9980.0 | 19.0 | 01.März2026 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 862.253,28 | 12.0 | 10147.0 | 75.0 | 03.Nov.2026 | 585.0 |
| EQR | ERP OPERATING LP | Unternehmen | 856.276,09 | 12.0 | 9916.0 | 83.0 | 01.Nov.2026 | 285.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 852.707,67 | 12.0 | 9976.0 | 34.0 | 28.Apr.2026 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 851.807,18 | 12.0 | 9954.0 | 15.0 | 15.Feb.2026 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 846.135,25 | 12.0 | 10003.0 | 5.0 | 10.Jan.2026 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 840.500,01 | 12.0 | 9776.0 | 79.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 838.163,63 | 12.0 | 10062.0 | 45.0 | 13.Juli2026 | 528.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 835.366,56 | 12.0 | 9931.0 | 22.0 | 15.März2026 | 95.0 |
| AZO | AUTOZONE INC | Unternehmen | 834.574,14 | 12.0 | 10056.0 | 54.0 | 15.Juli2026 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 833.783,88 | 12.0 | 10018.0 | 30.0 | 15.Juli2026 | 485.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 833.403,02 | 12.0 | 9887.0 | 43.0 | 01.Juni2026 | 180.0 |
| AVT | AVNET INC | Unternehmen | 832.115,25 | 12.0 | 9999.0 | 16.0 | 15.Apr.2026 | 463.0 |
| K | KELLANOVA | Unternehmen | 830.747,88 | 12.0 | 9971.0 | 27.0 | 01.Apr.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 829.481,76 | 12.0 | 9816.0 | 77.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 828.815,97 | 12.0 | 9832.0 | 63.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 828.438,09 | 12.0 | 9899.0 | 63.0 | 15.Aug.2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 821.883,43 | 11.0 | 9988.0 | 48.0 | 15.Juli2026 | 390.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 821.799,04 | 11.0 | 9970.0 | 77.0 | 25.Okt.2026 | 400.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 807.323,20 | 11.0 | 10086.0 | 75.0 | 01.Okt.2026 | 530.0 |
| STT | STATE STREET CORP | Unternehmen | 803.759,11 | 11.0 | 9947.0 | 40.0 | 19.Mai2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 799.085,13 | 11.0 | 10006.0 | 17.0 | 21.Feb.2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 796.194,38 | 11.0 | 9969.0 | 43.0 | 01.Juni2026 | 345.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 796.229,48 | 11.0 | 9951.0 | 50.0 | 27.Juni2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 791.040,80 | 11.0 | 10085.0 | 62.0 | 15.Sept.2026 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 789.266,17 | 11.0 | 9897.0 | 87.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 786.552,61 | 11.0 | 10038.0 | 45.0 | 08.Juni2026 | 475.0 |
| LM | LEGG MASON INC | Unternehmen | 785.784,28 | 11.0 | 10010.0 | 22.0 | 15.März2026 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 785.059,56 | 11.0 | 9932.0 | 47.0 | 15.Juni2026 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 784.575,59 | 11.0 | 10015.0 | 19.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 783.944,55 | 11.0 | 9927.0 | 22.0 | 15.März2026 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 782.331,61 | 11.0 | 9960.0 | 37.0 | 11.Mai2026 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 780.746,10 | 11.0 | 10003.0 | 14.0 | 13.Feb.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 776.394,05 | 11.0 | 10010.0 | 67.0 | 01.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 773.540,32 | 11.0 | 10062.0 | 87.0 | 15.Nov.2026 | 470.0 |
| L | LOEWS CORPORATION | Unternehmen | 772.681,53 | 11.0 | 9989.0 | 26.0 | 01.Apr.2026 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 770.519,10 | 11.0 | 10010.0 | 28.0 | 01.Juli2026 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 769.369,30 | 11.0 | 9940.0 | 38.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 768.753,85 | 11.0 | 10013.0 | 26.0 | 30.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 767.396,77 | 11.0 | 10283.0 | 78.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 761.914,00 | 11.0 | 9885.0 | 71.0 | 14.Sept.2026 | 225.0 |
| XYL | XYLEM INC/NY | Unternehmen | 761.674,28 | 11.0 | 9936.0 | 82.0 | 01.Nov.2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 760.348,40 | 11.0 | 10088.0 | 54.0 | 17.Juli2026 | 562.0 |
| HPQ | HP INC | Unternehmen | 757.369,87 | 11.0 | 9872.0 | 47.0 | 17.Juni2026 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 756.260,01 | 11.0 | 9944.0 | 91.0 | 15.Dez.2026 | 328.0 |
| INGR | INGREDION INC | Unternehmen | 756.194,96 | 10.0 | 9930.0 | 75.0 | 01.Okt.2026 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 755.868,18 | 10.0 | 10000.0 | 31.0 | 02.Juni2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 754.918,07 | 10.0 | 9921.0 | 71.0 | 15.Sept.2026 | 288.0 |
| ROST | ROSS STORES INC | Unternehmen | 754.488,76 | 10.0 | 9898.0 | 30.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 752.800,66 | 10.0 | 9962.0 | 59.0 | 04.Aug.2026 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 752.659,61 | 10.0 | 9963.0 | 50.0 | 01.Juli2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 749.093,41 | 10.0 | 9943.0 | 25.0 | 25.März2026 | 185.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 742.256,29 | 10.0 | 10064.0 | 90.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 741.432,92 | 10.0 | 10013.0 | 31.0 | 15.Mai2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 740.279,87 | 10.0 | 10015.0 | 36.0 | 01.Juni2026 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 739.968,38 | 10.0 | 9968.0 | 40.0 | 20.Mai2026 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 739.469,22 | 10.0 | 10137.0 | 78.0 | 13.Nov.2026 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 737.062,94 | 10.0 | 9989.0 | 62.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 736.954,97 | 10.0 | 10018.0 | 20.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 734.807,66 | 10.0 | 9945.0 | 63.0 | 15.Aug.2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 732.175,94 | 10.0 | 10068.0 | 61.0 | 10.Aug.2026 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 728.579,59 | 10.0 | 9801.0 | 88.0 | 15.Nov.2026 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 727.790,39 | 10.0 | 9968.0 | 15.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 722.082,53 | 10.0 | 9936.0 | 45.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 721.139,75 | 10.0 | 9980.0 | 47.0 | 15.Juni2026 | 365.0 |
| VNT | VONTIER CORP | Unternehmen | 719.945,79 | 10.0 | 9931.0 | 27.0 | 01.Apr.2026 | 180.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 717.658,51 | 10.0 | 9918.0 | 75.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 708.582,19 | 10.0 | 9867.0 | 47.0 | 17.Juni2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 707.167,09 | 10.0 | 9796.0 | 79.0 | 13.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 702.781,62 | 10.0 | 10002.0 | 5.0 | 12.Jan.2026 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 702.113,20 | 10.0 | 9993.0 | 83.0 | 15.Dez.2026 | 401.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 701.531,58 | 10.0 | 9942.0 | 74.0 | 01.Okt.2026 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 689.818,87 | 10.0 | 9947.0 | 50.0 | 01.Juli2026 | 290.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 689.602,04 | 10.0 | 9972.0 | 70.0 | 01.Okt.2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 689.283,33 | 10.0 | 9802.0 | 71.0 | 15.Sept.2026 | 113.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 686.576,79 | 10.0 | 9997.0 | 6.0 | 15.Apr.2026 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 678.781,45 | 9.0 | 9992.0 | 44.0 | 30.Juni2026 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 676.985,21 | 9.0 | 9888.0 | 43.0 | 01.Juni2026 | 155.0 |
| PEP | PEPSICO INC | Unternehmen | 662.843,16 | 9.0 | 10002.0 | 6.0 | 13.Feb.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 660.421,35 | 9.0 | 10150.0 | 70.0 | 15.Sept.2026 | 622.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 655.161,52 | 9.0 | 9881.0 | 71.0 | 15.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 652.564,69 | 9.0 | 9998.0 | 6.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 650.617,50 | 9.0 | 9917.0 | 30.0 | 15.Apr.2026 | 165.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 650.113,77 | 9.0 | 9940.0 | 78.0 | 15.Okt.2026 | 325.0 |
| T | AT&T INC | Unternehmen | 649.280,90 | 9.0 | 9937.0 | 54.0 | 15.Juli2026 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 647.850,69 | 9.0 | 9988.0 | 30.0 | 15.Apr.2026 | 380.0 |
| NXPI | NXP BV | Unternehmen | 646.723,15 | 9.0 | 10002.0 | 3.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 644.625,11 | 9.0 | 10034.0 | 15.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 644.143,29 | 9.0 | 9929.0 | 71.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 644.177,13 | 9.0 | 9970.0 | 30.0 | 15.Apr.2026 | 338.0 |
| JBL | JABIL INC | Unternehmen | 643.174,90 | 9.0 | 9924.0 | 30.0 | 15.Apr.2026 | 170.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 642.931,02 | 9.0 | 9954.0 | 15.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 639.527,75 | 9.0 | 9891.0 | 75.0 | 01.Okt.2026 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 638.370,01 | 9.0 | 9923.0 | 22.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 637.416,68 | 9.0 | 10000.0 | 22.0 | 13.März2026 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 635.358,69 | 9.0 | 9874.0 | 71.0 | 15.Sept.2026 | 255.0 |
| CPB | CAMPBELLS CO | Unternehmen | 634.518,17 | 9.0 | 10015.0 | 23.0 | 20.März2026 | 530.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 627.592,09 | 9.0 | 9950.0 | 50.0 | 30.Juni2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 626.113,56 | 9.0 | 10117.0 | 85.0 | 09.Nov.2026 | 520.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 618.881,77 | 9.0 | 9935.0 | 22.0 | 15.März2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 618.789,17 | 9.0 | 10013.0 | 69.0 | 06.Sept.2026 | 440.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 617.970,58 | 9.0 | 10002.0 | 21.0 | 11.März2026 | 455.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 606.506,56 | 8.0 | 9995.0 | 6.0 | 15.Jan.2026 | 375.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 605.675,84 | 8.0 | 9857.0 | 54.0 | 15.Juli2026 | 165.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 602.369,35 | 8.0 | 9907.0 | 54.0 | 14.Juli2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 598.225,18 | 8.0 | 9822.0 | 63.0 | 15.Aug.2026 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 593.640,21 | 8.0 | 9869.0 | 88.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 593.216,23 | 8.0 | 9895.0 | 67.0 | 01.Sept.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 588.851,64 | 8.0 | 9842.0 | 67.0 | 01.Sept.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 587.628,54 | 8.0 | 10047.0 | 48.0 | 25.Juni2026 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 587.268,82 | 8.0 | 9984.0 | 24.0 | 21.März2026 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 585.114,25 | 8.0 | 9965.0 | 32.0 | 21.Apr.2026 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 584.450,15 | 8.0 | 9934.0 | 47.0 | 15.Juni2026 | 260.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 583.637,57 | 8.0 | 9897.0 | 75.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 579.783,04 | 8.0 | 9922.0 | 47.0 | 15.Juni2026 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 577.968,52 | 8.0 | 10104.0 | 75.0 | 01.Okt.2026 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 576.293,43 | 8.0 | 10044.0 | 83.0 | 30.Okt.2026 | 450.0 |
| UPMCHS | UPMC | Unternehmen | 567.171,16 | 8.0 | 9916.0 | 30.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 565.709,32 | 8.0 | 9915.0 | 67.0 | 01.Sept.2026 | 313.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 564.384,21 | 8.0 | 9954.0 | 38.0 | 15.Mai2026 | 335.0 |
| CUBE | CUBESMART LP | Unternehmen | 561.316,47 | 8.0 | 9926.0 | 67.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 560.905,04 | 8.0 | 10010.0 | 59.0 | 01.Okt.2026 | 425.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 557.558,63 | 8.0 | 9921.0 | 29.0 | 10.Apr.2026 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 553.098,55 | 8.0 | 9955.0 | 89.0 | 12.Dez.2026 | 363.0 |
| BIDU | BAIDU INC | Unternehmen | 548.041,44 | 8.0 | 9929.0 | 29.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 547.040,02 | 8.0 | 10024.0 | 38.0 | 15.Mai2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 542.661,81 | 8.0 | 9965.0 | 11.0 | 01.Feb.2026 | 120.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 541.728,39 | 8.0 | 9925.0 | 86.0 | 15.Nov.2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 539.444,11 | 7.0 | 9900.0 | 61.0 | 09.Aug.2026 | 240.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 533.775,07 | 7.0 | 9980.0 | 68.0 | 01.Okt.2026 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 530.287,82 | 7.0 | 9955.0 | 38.0 | 15.Mai2026 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 529.367,71 | 7.0 | 9903.0 | 63.0 | 15.Aug.2026 | 240.0 |
| FTNT | FORTINET INC | Unternehmen | 521.604,46 | 7.0 | 9927.0 | 22.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 517.068,88 | 7.0 | 10030.0 | 76.0 | 15.Dez.2026 | 475.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 516.480,99 | 7.0 | 10018.0 | 26.0 | 30.März2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 513.888,47 | 7.0 | 9982.0 | 6.0 | 15.Jan.2026 | 125.0 |
| DIS | WALT DISNEY CO | Unternehmen | 513.842,46 | 7.0 | 9961.0 | 83.0 | 15.Nov.2026 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 512.785,72 | 7.0 | 9949.0 | 90.0 | 15.Dez.2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 508.187,20 | 7.0 | 9950.0 | 70.0 | 15.Sept.2026 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 505.239,04 | 7.0 | 9996.0 | 82.0 | 15.Dez.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 497.164,88 | 7.0 | 9891.0 | 37.0 | 11.Mai2026 | 110.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 490.551,99 | 7.0 | 9950.0 | 22.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 480.365,80 | 7.0 | 9948.0 | 65.0 | 03.März2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 477.345,14 | 7.0 | 10005.0 | 5.0 | 09.Jan.2026 | 571.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 474.297,96 | 7.0 | 9982.0 | 30.0 | 11.Okt.2027 | 400.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 463.410,75 | 6.0 | 9912.0 | 79.0 | 15.Okt.2026 | 288.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 456.075,72 | 6.0 | 9844.0 | 71.0 | 16.Sept.2026 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 453.705,87 | 6.0 | 9917.0 | 79.0 | 15.Okt.2026 | 290.0 |
| JD | JD.COM INC | Unternehmen | 452.061,66 | 6.0 | 9988.0 | 34.0 | 29.Apr.2026 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 450.867,97 | 6.0 | 9793.0 | 71.0 | 15.Sept.2026 | 110.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 446.425,22 | 6.0 | 9932.0 | 72.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 427.799,39 | 6.0 | 10317.0 | 94.0 | 15.Dez.2026 | 725.0 |
| UDR | UDR INC MTN | Unternehmen | 408.429,17 | 6.0 | 9919.0 | 67.0 | 01.Sept.2026 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 406.215,46 | 6.0 | 9956.0 | 73.0 | 01.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 397.211,13 | 6.0 | 9933.0 | 73.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 397.125,75 | 6.0 | 10018.0 | 19.0 | 01.März2026 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 381.689,61 | 5.0 | 9996.0 | 6.0 | 13.Jan.2026 | 410.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 372.095,76 | 5.0 | 10183.0 | 58.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 332.681,15 | 5.0 | 9899.0 | 87.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 325.213,79 | 5.0 | 9897.0 | 91.0 | 01.Dez.2026 | 290.0 |
| FMC | FMC CORPORATION | Unternehmen | 319.751,32 | 4.0 | 9888.0 | 75.0 | 01.Okt.2026 | 320.0 |
| USD | USD CASH | Cash und/oder Derivate | 241.824,08 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 143.377,26 | 2.0 | 10042.0 | 19.0 | 01.März2026 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.577,84 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 138,35 | 0.0 | 13483.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
