Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 508 securities.
Note: The data shown here is as of date Dez. 04, 2024 (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 | 5.872.915,35 | 114.0 | 10008.0 | 12.0 | nan | 448.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.107.721,06 | 80.0 | 9703.0 | 159.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.054.977,00 | 79.0 | 9781.0 | 133.0 | 22.Apr.2026 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.981.108,03 | 77.0 | 9730.0 | 186.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.916.867,37 | 76.0 | 9581.0 | 182.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.678.679,28 | 72.0 | 9713.0 | 180.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.430.393,41 | 67.0 | 9710.0 | 152.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.382.927,42 | 66.0 | 9923.0 | 110.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.297.131,56 | 64.0 | 9997.0 | 135.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.164.563,24 | 62.0 | 9841.0 | 139.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.144.955,46 | 61.0 | 9780.0 | 156.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.097.605,48 | 60.0 | 9748.0 | 171.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Unternehmen | 3.008.391,53 | 59.0 | 9742.0 | 176.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.999.615,28 | 58.0 | 9623.0 | 126.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 2.993.309,49 | 58.0 | 10129.0 | 180.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.795.950,88 | 54.0 | 9553.0 | 140.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.731.800,39 | 53.0 | 9868.0 | 132.0 | 19.Apr.2026 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.685.014,92 | 52.0 | 10161.0 | 122.0 | 15.Juni2026 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.669.716,64 | 52.0 | 9911.0 | 119.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.645.933,81 | 51.0 | 9957.0 | 105.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.574.957,06 | 50.0 | 9910.0 | 144.0 | 03.Juni2026 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.519.135,47 | 49.0 | 9700.0 | 154.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.515.199,22 | 49.0 | 9852.0 | 123.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.485.081,46 | 48.0 | 10134.0 | 151.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.447.875,98 | 48.0 | 9945.0 | 166.0 | 08.Sept.2026 | 435.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.444.091,66 | 48.0 | 9829.0 | 134.0 | 14.Mai2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.430.053,67 | 47.0 | 9927.0 | 189.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 2.424.258,61 | 47.0 | 9713.0 | 157.0 | 04.Aug.2026 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 2.391.247,39 | 47.0 | 9589.0 | 115.0 | 08.Feb.2026 | 70.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.376.323,68 | 46.0 | 10147.0 | 180.0 | 11.Dez.2026 | 525.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.358.173,91 | 46.0 | 9807.0 | 137.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.330.109,31 | 45.0 | 10175.0 | 153.0 | 18.Aug.2026 | 553.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.325.172,78 | 45.0 | 9986.0 | 131.0 | 17.Apr.2026 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.308.348,45 | 45.0 | 9824.0 | 103.0 | 01.Jan.2026 | 315.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.266.603,21 | 44.0 | 10020.0 | 137.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.258.210,98 | 44.0 | 9969.0 | 119.0 | 03.März2026 | 445.0 |
| FI | FISERV INC | Unternehmen | 2.238.854,30 | 44.0 | 9784.0 | 147.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.235.333,91 | 44.0 | 9637.0 | 163.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.175.073,04 | 42.0 | 9899.0 | 142.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.151.485,49 | 42.0 | 9460.0 | 173.0 | 17.Sept.2026 | 140.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.137.257,68 | 42.0 | 9756.0 | 151.0 | 15.Juli2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.116.865,37 | 41.0 | 10076.0 | 127.0 | 06.Apr.2026 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.090.222,07 | 41.0 | 9932.0 | 178.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.084.008,87 | 41.0 | 10114.0 | 128.0 | 30.Apr.2026 | 544.0 |
| C | CITIGROUP INC | Unternehmen | 2.058.965,94 | 40.0 | 9903.0 | 106.0 | 12.Jan.2026 | 370.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.046.163,20 | 40.0 | 10180.0 | 188.0 | 04.Dez.2026 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.041.655,34 | 40.0 | 10137.0 | 151.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.031.811,81 | 40.0 | 9771.0 | 141.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.005.958,22 | 39.0 | 10030.0 | 163.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.968.518,32 | 38.0 | 9723.0 | 143.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 1.963.678,74 | 38.0 | 9837.0 | 135.0 | 01.Mai2026 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.960.327,82 | 38.0 | 9787.0 | 138.0 | 10.Mai2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.952.995,81 | 38.0 | 10092.0 | 105.0 | 13.Jan.2026 | 546.0 |
| AAPL | APPLE INC | Unternehmen | 1.946.197,32 | 38.0 | 9626.0 | 169.0 | 11.Sept.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.904.798,20 | 37.0 | 10046.0 | 104.0 | 09.Jan.2026 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.893.565,27 | 37.0 | 9826.0 | 142.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 1.888.986,73 | 37.0 | 9734.0 | 192.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.866.436,51 | 36.0 | 10251.0 | 172.0 | 30.Okt.2026 | 588.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.865.572,78 | 36.0 | 9866.0 | 138.0 | 15.Juni2026 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.857.578,07 | 36.0 | 9951.0 | 124.0 | 24.März2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.850.592,79 | 36.0 | 9955.0 | 120.0 | 08.März2026 | 430.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.843.728,03 | 36.0 | 9908.0 | 180.0 | 30.Nov.2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.778.580,44 | 35.0 | 10015.0 | 128.0 | 05.Apr.2026 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.768.919,99 | 34.0 | 10117.0 | 145.0 | 25.Juni2026 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.759.803,39 | 34.0 | 9858.0 | 131.0 | 03.Mai2026 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.753.495,03 | 34.0 | 10011.0 | 113.0 | 10.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.752.453,92 | 34.0 | 9824.0 | 141.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.746.323,60 | 34.0 | 10038.0 | 127.0 | 21.Apr.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.725.602,17 | 34.0 | 9725.0 | 163.0 | 15.Aug.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.713.357,40 | 33.0 | 9565.0 | 136.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.696.608,79 | 33.0 | 10021.0 | 111.0 | 20.Feb.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.663.122,87 | 32.0 | 9816.0 | 154.0 | 28.Juli2026 | 375.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.650.867,53 | 32.0 | 9474.0 | 162.0 | 07.Aug.2026 | 125.0 |
| STT | STATE STREET CORP | Unternehmen | 1.647.471,50 | 32.0 | 10132.0 | 150.0 | 03.Aug.2026 | 527.0 |
| C | CITIBANK NA | Unternehmen | 1.642.762,56 | 32.0 | 10074.0 | 152.0 | 06.Aug.2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.626.494,51 | 32.0 | 9444.0 | 171.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.617.448,65 | 31.0 | 9606.0 | 161.0 | 10.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.598.908,82 | 31.0 | 10112.0 | 140.0 | 05.Juni2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.594.594,52 | 31.0 | 9902.0 | 121.0 | 09.März2026 | 378.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.554.184,24 | 30.0 | 9444.0 | 173.0 | 15.Sept.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.551.163,41 | 30.0 | 10024.0 | 111.0 | 02.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.550.975,62 | 30.0 | 10000.0 | 109.0 | 27.Jan.2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.549.107,06 | 30.0 | 10028.0 | 115.0 | 15.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.539.404,61 | 30.0 | 10196.0 | 111.0 | 06.März2026 | 695.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.539.249,11 | 30.0 | 9881.0 | 178.0 | 08.Dez.2026 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.535.558,14 | 30.0 | 9622.0 | 126.0 | 25.März2026 | 185.0 |
| MPLX | MPLX LP | Unternehmen | 1.523.277,19 | 30.0 | 9639.0 | 120.0 | 01.März2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.498.688,54 | 29.0 | 9772.0 | 139.0 | 13.Mai2026 | 285.0 |
| C | CITIGROUP INC | Unternehmen | 1.497.636,71 | 29.0 | 9976.0 | 120.0 | 09.März2026 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.497.460,85 | 29.0 | 9876.0 | 116.0 | 19.Feb.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.496.013,78 | 29.0 | 10007.0 | 139.0 | 18.Mai2026 | 445.0 |
| VMW | VMWARE LLC | Unternehmen | 1.488.468,62 | 29.0 | 9463.0 | 165.0 | 15.Aug.2026 | 140.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.487.087,31 | 29.0 | 10108.0 | 114.0 | 15.Feb.2026 | 605.0 |
| PFE | PFIZER INC | Unternehmen | 1.485.404,01 | 29.0 | 9765.0 | 144.0 | 03.Juni2026 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.450.746,97 | 28.0 | 9703.0 | 173.0 | 01.Okt.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.442.183,51 | 28.0 | 9720.0 | 179.0 | 19.Okt.2026 | 301.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.432.690,21 | 28.0 | 9970.0 | 171.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.428.788,31 | 28.0 | 10004.0 | 138.0 | 15.Mai2026 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.426.032,81 | 28.0 | 9747.0 | 130.0 | 15.Apr.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.417.506,44 | 28.0 | 9711.0 | 154.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.407.083,07 | 27.0 | 9805.0 | 154.0 | 21.Juli2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.392.731,68 | 27.0 | 9501.0 | 155.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.391.033,01 | 27.0 | 9521.0 | 146.0 | 03.Juni2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.390.078,27 | 27.0 | 9534.0 | 146.0 | 03.Juni2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.382.136,50 | 27.0 | 9713.0 | 107.0 | 13.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.381.496,13 | 27.0 | 9528.0 | 146.0 | 10.Juni2026 | 150.0 |
| USB | US BANCORP MTN | Unternehmen | 1.378.618,24 | 27.0 | 9676.0 | 156.0 | 22.Juli2026 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.373.478,30 | 27.0 | 10081.0 | 118.0 | 02.März2026 | 540.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.355.250,73 | 26.0 | 9872.0 | 125.0 | 15.Apr.2026 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.352.583,61 | 26.0 | 10051.0 | 105.0 | 12.Jan.2026 | 497.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.348.693,23 | 26.0 | 9708.0 | 170.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.346.261,29 | 26.0 | 9921.0 | 104.0 | 08.Jan.2026 | 439.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.340.799,54 | 26.0 | 9575.0 | 121.0 | 01.März2026 | 115.0 |
| AMGN | AMGEN INC | Unternehmen | 1.336.377,67 | 26.0 | 9679.0 | 162.0 | 19.Aug.2026 | 260.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.329.308,55 | 26.0 | 9784.0 | 167.0 | 23.Sept.2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.312.299,54 | 26.0 | 10069.0 | 115.0 | 20.Feb.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.308.158,64 | 25.0 | 10075.0 | 122.0 | 18.März2026 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.307.157,14 | 25.0 | 10057.0 | 131.0 | 01.Sept.2026 | 538.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.306.354,65 | 25.0 | 10075.0 | 142.0 | 15.Juni2026 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.304.385,52 | 25.0 | 9480.0 | 185.0 | 04.Nov.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.300.732,61 | 25.0 | 10035.0 | 188.0 | 27.Nov.2026 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.296.722,02 | 25.0 | 10226.0 | 175.0 | 10.Nov.2026 | 615.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.295.924,89 | 25.0 | 9958.0 | 119.0 | 04.März2026 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.295.002,01 | 25.0 | 9482.0 | 183.0 | 25.Okt.2026 | 175.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.293.590,53 | 25.0 | 9830.0 | 124.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.287.047,75 | 25.0 | 9530.0 | 131.0 | 08.Apr.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.279.310,69 | 25.0 | 9705.0 | 159.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.269.188,27 | 25.0 | 9992.0 | 181.0 | 05.Nov.2026 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.269.117,97 | 25.0 | 9569.0 | 121.0 | 01.März2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.261.895,89 | 25.0 | 10041.0 | 104.0 | 09.Jan.2026 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.260.364,67 | 25.0 | 9677.0 | 160.0 | 11.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.249.208,83 | 24.0 | 9529.0 | 140.0 | 13.Mai2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.241.983,58 | 24.0 | 9617.0 | 173.0 | 01.Okt.2026 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.238.825,28 | 24.0 | 9539.0 | 164.0 | 15.Aug.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.229.242,35 | 24.0 | 9824.0 | 133.0 | 04.Mai2026 | 312.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.225.436,93 | 24.0 | 9437.0 | 156.0 | 15.Juli2026 | 105.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.214.406,46 | 24.0 | 9641.0 | 125.0 | 19.März2026 | 169.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.211.858,92 | 24.0 | 9563.0 | 144.0 | 28.Mai2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.207.217,88 | 23.0 | 10217.0 | 154.0 | 24.Aug.2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.204.851,16 | 23.0 | 10143.0 | 186.0 | 11.Dez.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.190.303,27 | 23.0 | 10121.0 | 152.0 | 20.Juli2026 | 520.0 |
| WMT | WALMART INC | Unternehmen | 1.190.005,10 | 23.0 | 9460.0 | 173.0 | 17.Sept.2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.187.370,97 | 23.0 | 10257.0 | 181.0 | 01.Dez.2026 | 605.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.185.728,21 | 23.0 | 9634.0 | 117.0 | 15.Feb.2026 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.181.269,42 | 23.0 | 9693.0 | 173.0 | 05.Okt.2026 | 324.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.169.687,66 | 23.0 | 10038.0 | 109.0 | 13.Feb.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.163.981,92 | 23.0 | 10038.0 | 109.0 | 29.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.161.620,69 | 23.0 | 9615.0 | 110.0 | 20.Jan.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.156.557,71 | 23.0 | 9599.0 | 106.0 | 06.Jan.2026 | 75.0 |
| NKE | NIKE INC | Unternehmen | 1.146.581,15 | 22.0 | 9654.0 | 182.0 | 01.Nov.2026 | 238.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.144.485,27 | 22.0 | 9650.0 | 170.0 | 15.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.136.896,45 | 22.0 | 10112.0 | 148.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.130.773,44 | 22.0 | 10159.0 | 184.0 | 07.Dez.2026 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.130.627,41 | 22.0 | 10188.0 | 172.0 | 05.Okt.2026 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.114.217,20 | 22.0 | 9592.0 | 159.0 | 30.Juli2026 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.108.998,32 | 22.0 | 10048.0 | 105.0 | 12.Jan.2026 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.105.925,91 | 22.0 | 9579.0 | 119.0 | 24.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.101.746,03 | 21.0 | 9502.0 | 156.0 | 14.Juli2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.099.008,81 | 21.0 | 10036.0 | 121.0 | 01.Apr.2026 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.096.317,53 | 21.0 | 9856.0 | 140.0 | 01.Juni2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.095.403,73 | 21.0 | 9554.0 | 123.0 | 11.März2026 | 90.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.093.659,48 | 21.0 | 9705.0 | 155.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.084.189,29 | 21.0 | 9600.0 | 108.0 | 12.Jan.2026 | 95.0 |
| USB | US BANCORP MTN | Unternehmen | 1.080.829,19 | 21.0 | 9803.0 | 133.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.067.400,89 | 21.0 | 9608.0 | 127.0 | 25.März2026 | 134.0 |
| CDW | CDW LLC | Unternehmen | 1.066.464,92 | 21.0 | 9580.0 | 191.0 | 01.Dez.2026 | 267.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.058.603,13 | 21.0 | 10108.0 | 121.0 | 13.März2026 | 532.0 |
| PEP | PEPSICO INC | Unternehmen | 1.055.291,91 | 21.0 | 9670.0 | 174.0 | 06.Okt.2026 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.052.710,74 | 20.0 | 9774.0 | 173.0 | 15.Okt.2026 | 338.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.051.221,66 | 20.0 | 9701.0 | 173.0 | 04.Okt.2026 | 306.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.050.440,64 | 20.0 | 9708.0 | 170.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.050.240,11 | 20.0 | 9531.0 | 149.0 | 18.Juni2026 | 113.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.049.559,63 | 20.0 | 9831.0 | 182.0 | 05.Dez.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.046.255,11 | 20.0 | 10186.0 | 185.0 | 20.Nov.2026 | 540.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.043.963,15 | 20.0 | 10023.0 | 115.0 | 15.Apr.2026 | 538.0 |
| KR | KROGER CO | Unternehmen | 1.042.442,31 | 20.0 | 10044.0 | 160.0 | 15.Aug.2026 | 470.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.041.581,50 | 20.0 | 9802.0 | 149.0 | 15.Juli2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.040.962,58 | 20.0 | 9865.0 | 123.0 | 15.März2026 | 310.0 |
| C | CITIGROUP INC | Unternehmen | 1.035.256,91 | 20.0 | 9928.0 | 186.0 | 20.Nov.2026 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.022.562,95 | 20.0 | 9813.0 | 166.0 | 15.Sept.2026 | 346.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.020.315,13 | 20.0 | 9543.0 | 155.0 | 15.Juli2026 | 215.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.014.009,27 | 20.0 | 9880.0 | 137.0 | 01.Juni2026 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.012.699,75 | 20.0 | 9810.0 | 139.0 | 20.Mai2026 | 313.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.010.424,61 | 20.0 | 10227.0 | 177.0 | 15.Nov.2026 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.010.198,44 | 20.0 | 9551.0 | 141.0 | 15.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.009.786,58 | 20.0 | 10052.0 | 104.0 | 09.Jan.2026 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.008.135,49 | 20.0 | 10081.0 | 125.0 | 29.März2026 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.007.575,11 | 20.0 | 10042.0 | 103.0 | 06.Jan.2026 | 480.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 1.003.265,48 | 20.0 | 10093.0 | 107.0 | 01.Apr.2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.001.646,29 | 19.0 | 9586.0 | 121.0 | 02.März2026 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 999.695,32 | 19.0 | 10068.0 | 117.0 | 26.Feb.2026 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 996.943,94 | 19.0 | 9677.0 | 184.0 | 03.Nov.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 990.239,41 | 19.0 | 9457.0 | 172.0 | 15.Sept.2026 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 987.969,07 | 19.0 | 9696.0 | 170.0 | 12.Sept.2026 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 987.713,69 | 19.0 | 10066.0 | 122.0 | 15.März2026 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 986.085,90 | 19.0 | 9451.0 | 185.0 | 02.Nov.2026 | 140.0 |
| FTV | FORTIVE CORP | Unternehmen | 985.394,90 | 19.0 | 9776.0 | 143.0 | 15.Juni2026 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 985.269,34 | 19.0 | 9750.0 | 160.0 | 18.Aug.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 985.229,93 | 19.0 | 10000.0 | 113.0 | 01.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 983.864,83 | 19.0 | 10243.0 | 132.0 | 10.Juni2026 | 695.0 |
| TGT | TARGET CORPORATION | Unternehmen | 981.801,94 | 19.0 | 9774.0 | 131.0 | 15.Apr.2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 976.711,70 | 19.0 | 9685.0 | 152.0 | 15.Juli2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 976.218,01 | 19.0 | 9881.0 | 106.0 | 14.Jan.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 969.512,88 | 19.0 | 10195.0 | 149.0 | 13.Juli2026 | 588.0 |
| NFLX | NETFLIX INC | Unternehmen | 968.635,20 | 19.0 | 10004.0 | 185.0 | 15.Nov.2026 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 968.381,19 | 19.0 | 9465.0 | 193.0 | 02.Dez.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 966.348,70 | 19.0 | 10056.0 | 105.0 | 10.Jan.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 965.694,63 | 19.0 | 10020.0 | 158.0 | 07.Aug.2026 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 962.318,09 | 19.0 | 10110.0 | 180.0 | 05.Dez.2026 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 956.801,20 | 19.0 | 9779.0 | 142.0 | 15.Juni2026 | 313.0 |
| MA | MASTERCARD INC | Unternehmen | 936.155,57 | 18.0 | 9741.0 | 185.0 | 21.Nov.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 931.759,40 | 18.0 | 9695.0 | 170.0 | 13.Sept.2026 | 276.0 |
| OKE | ONEOK INC | Unternehmen | 931.103,14 | 18.0 | 10147.0 | 174.0 | 01.Nov.2026 | 555.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 922.724,74 | 18.0 | 9709.0 | 184.0 | 15.Nov.2026 | 265.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 920.944,69 | 18.0 | 9831.0 | 115.0 | 13.Feb.2026 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 919.333,64 | 18.0 | 10104.0 | 166.0 | 30.Sept.2026 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 915.465,40 | 18.0 | 9406.0 | 181.0 | 15.Okt.2026 | 88.0 |
| EXC | EXELON CORPORATION | Unternehmen | 907.733,54 | 18.0 | 9842.0 | 127.0 | 15.Apr.2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 907.218,07 | 18.0 | 10000.0 | 112.0 | 06.Feb.2026 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 903.026,99 | 18.0 | 9687.0 | 185.0 | 18.Nov.2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 901.549,28 | 18.0 | 9514.0 | 150.0 | 22.Juni2026 | 125.0 |
| EBAY | EBAY INC | Unternehmen | 894.360,89 | 17.0 | 9556.0 | 139.0 | 10.Mai2026 | 140.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 883.924,31 | 17.0 | 9818.0 | 164.0 | 16.Sept.2026 | 320.0 |
| WMT | WALMART INC | Unternehmen | 881.236,07 | 17.0 | 9971.0 | 127.0 | 15.Apr.2026 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 878.186,36 | 17.0 | 9714.0 | 139.0 | 19.Mai2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 876.587,46 | 17.0 | 9726.0 | 163.0 | 19.Aug.2026 | 270.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 875.655,52 | 17.0 | 10199.0 | 148.0 | 02.Aug.2026 | 665.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 873.443,28 | 17.0 | 10217.0 | 178.0 | 20.Nov.2026 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 871.011,29 | 17.0 | 10171.0 | 166.0 | 05.Okt.2026 | 538.0 |
| KVUE | KENVUE INC | Unternehmen | 868.731,98 | 17.0 | 10113.0 | 121.0 | 22.März2026 | 535.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 867.264,10 | 17.0 | 9786.0 | 151.0 | 15.Juli2026 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 866.679,10 | 17.0 | 10018.0 | 138.0 | 15.Mai2026 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 865.244,20 | 17.0 | 9909.0 | 118.0 | 15.März2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 864.795,63 | 17.0 | 9901.0 | 151.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 863.486,54 | 17.0 | 10089.0 | 130.0 | 16.Apr.2026 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 857.005,21 | 17.0 | 9715.0 | 161.0 | 15.Aug.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 844.476,67 | 16.0 | 9470.0 | 180.0 | 13.Okt.2026 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 842.492,62 | 16.0 | 10092.0 | 152.0 | 10.Aug.2026 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 842.494,55 | 16.0 | 9529.0 | 145.0 | 01.Juni2026 | 125.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 838.105,07 | 16.0 | 9677.0 | 162.0 | 16.Aug.2026 | 227.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 838.005,21 | 16.0 | 9772.0 | 158.0 | 15.Aug.2026 | 325.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 837.192,76 | 16.0 | 9914.0 | 114.0 | 01.März2026 | 388.0 |
| DFS | DISCOVER BANK | Unternehmen | 836.756,66 | 16.0 | 9781.0 | 152.0 | 27.Juli2026 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 835.795,50 | 16.0 | 9584.0 | 135.0 | 23.Apr.2026 | 100.0 |
| SW | WRKCO INC | Unternehmen | 834.538,39 | 16.0 | 10001.0 | 113.0 | 15.März2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 834.524,39 | 16.0 | 9617.0 | 128.0 | 01.Apr.2026 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 832.295,55 | 16.0 | 9755.0 | 187.0 | 01.Dez.2026 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 825.605,45 | 16.0 | 9632.0 | 170.0 | 15.Sept.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 825.401,93 | 16.0 | 10048.0 | 104.0 | 09.Jan.2026 | 510.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 825.291,29 | 16.0 | 10021.0 | 146.0 | 15.Aug.2026 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 817.724,03 | 16.0 | 9861.0 | 162.0 | 15.Sept.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 815.986,75 | 16.0 | 10015.0 | 176.0 | 16.Okt.2026 | 445.0 |
| TFC | TRUIST BANK | Unternehmen | 813.617,94 | 16.0 | 9826.0 | 179.0 | 30.Okt.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 812.807,29 | 16.0 | 9984.0 | 117.0 | 13.März2026 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 812.849,06 | 16.0 | 9668.0 | 162.0 | 15.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 805.471,70 | 16.0 | 9646.0 | 158.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 804.726,98 | 16.0 | 9796.0 | 138.0 | 15.Mai2026 | 330.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 803.336,03 | 16.0 | 9721.0 | 164.0 | 01.Sept.2026 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 798.904,43 | 16.0 | 10233.0 | 171.0 | 02.Okt.2026 | 593.0 |
| KR | KROGER CO | Unternehmen | 795.779,61 | 15.0 | 9657.0 | 177.0 | 15.Okt.2026 | 265.0 |
| WMT | WALMART INC | Unternehmen | 795.264,18 | 15.0 | 9817.0 | 148.0 | 08.Juli2026 | 305.0 |
| WLK | WESTLAKE CORP | Unternehmen | 791.024,33 | 15.0 | 9816.0 | 156.0 | 15.Aug.2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 791.047,04 | 15.0 | 9589.0 | 121.0 | 02.März2026 | 90.0 |
| TSN | TYSON FOODS INC | Unternehmen | 790.113,94 | 15.0 | 9923.0 | 113.0 | 01.März2026 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 777.201,22 | 15.0 | 9492.0 | 162.0 | 09.Aug.2026 | 175.0 |
| VNT | VONTIER CORP | Unternehmen | 776.424,46 | 15.0 | 9590.0 | 128.0 | 01.Apr.2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 773.273,79 | 15.0 | 9999.0 | 173.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 772.873,23 | 15.0 | 10038.0 | 103.0 | 05.Jan.2026 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 771.001,88 | 15.0 | 9974.0 | 136.0 | 01.Juli2026 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 769.897,85 | 15.0 | 10046.0 | 178.0 | 20.Okt.2026 | 460.0 |
| VLTO | VERALTO CORP | Unternehmen | 769.214,72 | 15.0 | 10140.0 | 162.0 | 18.Sept.2026 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 768.939,17 | 15.0 | 9597.0 | 109.0 | 15.Jan.2026 | 70.0 |
| HAS | HASBRO INC | Unternehmen | 767.039,02 | 15.0 | 9794.0 | 183.0 | 19.Nov.2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 765.877,32 | 15.0 | 9600.0 | 132.0 | 15.Apr.2026 | 160.0 |
| K | KELLANOVA | Unternehmen | 764.197,40 | 15.0 | 9842.0 | 127.0 | 01.Apr.2026 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 761.074,98 | 15.0 | 9796.0 | 130.0 | 21.Apr.2026 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 757.619,98 | 15.0 | 10078.0 | 104.0 | 09.Jan.2026 | 571.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 745.224,41 | 15.0 | 10039.0 | 127.0 | 01.Juni2026 | 488.0 |
| NXPI | NXP BV | Unternehmen | 744.332,45 | 14.0 | 9880.0 | 140.0 | 18.Juni2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 744.341,96 | 14.0 | 9873.0 | 166.0 | 06.Okt.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 742.362,69 | 14.0 | 10154.0 | 151.0 | 17.Juli2026 | 562.0 |
| NDAQ | NASDAQ INC | Unternehmen | 740.784,34 | 14.0 | 9887.0 | 141.0 | 30.Juni2026 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 740.494,62 | 14.0 | 9834.0 | 119.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 740.160,21 | 14.0 | 10112.0 | 138.0 | 15.Mai2026 | 520.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 734.992,28 | 14.0 | 9929.0 | 179.0 | 01.Dez.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 733.158,79 | 14.0 | 9536.0 | 150.0 | 24.Juni2026 | 135.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 730.952,54 | 14.0 | 9566.0 | 124.0 | 15.März2026 | 120.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 729.413,54 | 14.0 | 9585.0 | 117.0 | 15.Feb.2026 | 125.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 728.852,34 | 14.0 | 9765.0 | 181.0 | 15.Nov.2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 727.750,98 | 14.0 | 9779.0 | 136.0 | 11.Mai2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 727.207,43 | 14.0 | 9848.0 | 181.0 | 06.Dez.2026 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 725.907,52 | 14.0 | 10086.0 | 118.0 | 01.März2026 | 535.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 725.852,73 | 14.0 | 9851.0 | 161.0 | 26.Aug.2026 | 388.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 723.421,09 | 14.0 | 9945.0 | 117.0 | 01.Apr.2026 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 720.292,61 | 14.0 | 9558.0 | 140.0 | 15.Mai2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 718.676,31 | 14.0 | 9627.0 | 124.0 | 15.März2026 | 150.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 710.771,85 | 14.0 | 10048.0 | 125.0 | 28.März2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 710.337,97 | 14.0 | 10085.0 | 117.0 | 27.Feb.2026 | 505.0 |
| PSX | PHILLIPS 66 | Unternehmen | 701.989,48 | 14.0 | 9617.0 | 117.0 | 15.Feb.2026 | 130.0 |
| FTNT | FORTINET INC | Unternehmen | 697.429,29 | 14.0 | 9545.0 | 125.0 | 15.März2026 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 695.708,65 | 14.0 | 9568.0 | 145.0 | 01.Juni2026 | 180.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 695.488,69 | 14.0 | 9848.0 | 117.0 | 01.März2026 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 691.481,06 | 13.0 | 10080.0 | 172.0 | 15.Dez.2026 | 513.0 |
| STT | STATE STREET CORP | Unternehmen | 690.720,22 | 13.0 | 9773.0 | 141.0 | 19.Mai2026 | 265.0 |
| NXPI | NXP BV | Unternehmen | 689.458,53 | 13.0 | 10061.0 | 106.0 | 01.März2026 | 535.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 685.527,61 | 13.0 | 10266.0 | 156.0 | 09.Aug.2026 | 625.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 680.764,05 | 13.0 | 9782.0 | 140.0 | 20.Mai2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 678.772,46 | 13.0 | 10101.0 | 159.0 | 14.Aug.2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 677.115,53 | 13.0 | 9956.0 | 122.0 | 03.Apr.2026 | 445.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 676.881,77 | 13.0 | 9932.0 | 121.0 | 13.März2026 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 676.122,13 | 13.0 | 10006.0 | 138.0 | 15.Mai2026 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 668.293,74 | 13.0 | 9871.0 | 182.0 | 15.Dez.2026 | 380.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 666.543,24 | 13.0 | 10021.0 | 111.0 | 05.Feb.2026 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 665.438,21 | 13.0 | 10149.0 | 161.0 | 15.Sept.2026 | 545.0 |
| CTVA | EIDP INC | Unternehmen | 660.939,78 | 13.0 | 10006.0 | 134.0 | 15.Mai2026 | 450.0 |
| CSX | CSX CORP | Unternehmen | 660.556,42 | 13.0 | 9676.0 | 181.0 | 01.Nov.2026 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 659.615,48 | 13.0 | 9768.0 | 185.0 | 30.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 659.557,29 | 13.0 | 10134.0 | 186.0 | 11.Dez.2026 | 526.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 656.577,48 | 13.0 | 9902.0 | 139.0 | 15.Juni2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 655.188,99 | 13.0 | 10067.0 | 151.0 | 15.Juli2026 | 475.0 |
| AVT | AVNET INC | Unternehmen | 651.266,72 | 13.0 | 9957.0 | 119.0 | 15.Apr.2026 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 651.146,28 | 13.0 | 9461.0 | 171.0 | 09.Sept.2026 | 130.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 650.870,07 | 13.0 | 9583.0 | 170.0 | 16.Sept.2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 648.169,06 | 13.0 | 9533.0 | 165.0 | 24.Aug.2026 | 250.0 |
| MMM | 3M CO MTN | Unternehmen | 647.740,32 | 13.0 | 9606.0 | 172.0 | 19.Sept.2026 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 645.074,29 | 13.0 | 9701.0 | 161.0 | 17.Aug.2026 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 643.191,10 | 13.0 | 9781.0 | 134.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 639.496,67 | 12.0 | 9850.0 | 139.0 | 15.Juni2026 | 370.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 639.225,89 | 12.0 | 9773.0 | 169.0 | 01.Okt.2026 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 638.307,92 | 12.0 | 9502.0 | 165.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 635.284,36 | 12.0 | 10064.0 | 141.0 | 08.Juni2026 | 475.0 |
| INTU | INTUIT INC. | Unternehmen | 634.783,90 | 12.0 | 10140.0 | 161.0 | 15.Sept.2026 | 525.0 |
| DHI | D R HORTON INC | Unternehmen | 634.502,81 | 12.0 | 9410.0 | 180.0 | 15.Okt.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 631.639,36 | 12.0 | 9452.0 | 172.0 | 15.Sept.2026 | 145.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 631.431,16 | 12.0 | 9997.0 | 138.0 | 15.Juli2026 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 629.744,99 | 12.0 | 9496.0 | 168.0 | 01.Sept.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 626.762,48 | 12.0 | 9461.0 | 164.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 620.631,48 | 12.0 | 10157.0 | 177.0 | 10.Nov.2026 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 620.248,17 | 12.0 | 9697.0 | 180.0 | 01.Nov.2026 | 270.0 |
| SRE | SEMPRA | Unternehmen | 618.924,22 | 12.0 | 10114.0 | 150.0 | 01.Aug.2026 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 618.481,72 | 12.0 | 9820.0 | 112.0 | 02.Feb.2026 | 270.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 617.760,85 | 12.0 | 9879.0 | 120.0 | 15.März2026 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 617.160,84 | 12.0 | 9767.0 | 147.0 | 01.Juli2026 | 290.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 616.580,08 | 12.0 | 10010.0 | 185.0 | 15.Nov.2026 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 616.187,00 | 12.0 | 10032.0 | 112.0 | 21.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 614.104,85 | 12.0 | 10087.0 | 145.0 | 25.Juni2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 613.345,33 | 12.0 | 9657.0 | 108.0 | 15.Jan.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 609.505,45 | 12.0 | 9659.0 | 185.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 608.759,78 | 12.0 | 10143.0 | 165.0 | 08.Sept.2026 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 607.221,38 | 12.0 | 9542.0 | 193.0 | 15.Dez.2026 | 206.0 |
| JBL | JABIL INC | Unternehmen | 606.585,59 | 12.0 | 9590.0 | 132.0 | 15.Apr.2026 | 170.0 |
| FDX | FEDEX CORP | Unternehmen | 604.799,39 | 12.0 | 9842.0 | 123.0 | 01.Apr.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 604.640,40 | 12.0 | 9877.0 | 126.0 | 15.Apr.2026 | 380.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 601.246,95 | 12.0 | 9580.0 | 124.0 | 15.März2026 | 113.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 593.359,27 | 12.0 | 9762.0 | 173.0 | 15.Okt.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 591.339,36 | 12.0 | 9915.0 | 136.0 | 15.Juni2026 | 413.0 |
| D | DOMINION ENERGY INC | Unternehmen | 590.241,50 | 11.0 | 9578.0 | 132.0 | 15.Apr.2026 | 145.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 587.545,93 | 11.0 | 9568.0 | 145.0 | 01.Juni2026 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 584.506,98 | 11.0 | 9639.0 | 169.0 | 09.Sept.2026 | 230.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 584.174,11 | 11.0 | 9791.0 | 175.0 | 25.Okt.2026 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 582.763,97 | 11.0 | 10005.0 | 180.0 | 30.Okt.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 581.417,47 | 11.0 | 10545.0 | 172.0 | 15.Okt.2026 | 763.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 580.229,13 | 11.0 | 9795.0 | 154.0 | 04.Aug.2026 | 370.0 |
| L | LOEWS CORPORATION | Unternehmen | 579.520,10 | 11.0 | 9892.0 | 120.0 | 01.Apr.2026 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 576.237,79 | 11.0 | 9950.0 | 133.0 | 02.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 574.736,00 | 11.0 | 9641.0 | 123.0 | 10.März2026 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 573.983,58 | 11.0 | 9777.0 | 143.0 | 15.Juni2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 572.560,41 | 11.0 | 9469.0 | 187.0 | 09.Nov.2026 | 150.0 |
| GIBACN | CGI INC | Unternehmen | 571.216,94 | 11.0 | 9456.0 | 172.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 569.973,66 | 11.0 | 9612.0 | 107.0 | 09.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 569.139,68 | 11.0 | 10012.0 | 105.0 | 12.Jan.2026 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 568.487,86 | 11.0 | 9510.0 | 179.0 | 15.Okt.2026 | 205.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 564.704,49 | 11.0 | 9558.0 | 124.0 | 15.März2026 | 135.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 562.530,31 | 11.0 | 10375.0 | 113.0 | 15.Feb.2026 | 788.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 558.411,12 | 11.0 | 9854.0 | 144.0 | 15.Juni2026 | 365.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 557.945,05 | 11.0 | 9787.0 | 191.0 | 02.Dez.2026 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 555.343,16 | 11.0 | 9571.0 | 125.0 | 15.März2026 | 95.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 551.612,02 | 11.0 | 9588.0 | 132.0 | 15.Apr.2026 | 165.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 551.002,26 | 11.0 | 9983.0 | 109.0 | 26.Jan.2026 | 410.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 550.298,05 | 11.0 | 9507.0 | 155.0 | 15.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 547.524,17 | 11.0 | 10144.0 | 144.0 | 13.Juli2026 | 528.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 547.431,58 | 11.0 | 9828.0 | 135.0 | 15.Mai2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 546.951,46 | 11.0 | 9470.0 | 172.0 | 14.Sept.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 544.064,53 | 11.0 | 9399.0 | 181.0 | 15.Okt.2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 542.178,75 | 11.0 | 10118.0 | 171.0 | 01.Okt.2026 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 541.563,04 | 11.0 | 9988.0 | 176.0 | 15.Dez.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 541.389,72 | 11.0 | 9822.0 | 144.0 | 01.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 540.500,88 | 11.0 | 10018.0 | 126.0 | 30.März2026 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 535.450,61 | 10.0 | 10002.0 | 114.0 | 13.Feb.2026 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 534.745,32 | 10.0 | 10010.0 | 126.0 | 30.März2026 | 445.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 533.173,93 | 10.0 | 9791.0 | 154.0 | 01.Aug.2026 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 532.430,42 | 10.0 | 9953.0 | 165.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 531.268,93 | 10.0 | 9628.0 | 170.0 | 15.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 529.423,32 | 10.0 | 9749.0 | 144.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 526.312,56 | 10.0 | 10092.0 | 118.0 | 03.März2026 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 524.690,29 | 10.0 | 10047.0 | 138.0 | 01.Juni2026 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 523.774,73 | 10.0 | 9843.0 | 139.0 | 01.Juni2026 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 520.296,05 | 10.0 | 9818.0 | 180.0 | 15.Nov.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 516.834,36 | 10.0 | 10202.0 | 177.0 | 13.Nov.2026 | 560.0 |
| PEP | PEPSICO INC | Unternehmen | 515.370,91 | 10.0 | 10025.0 | 109.0 | 13.Feb.2026 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 513.032,70 | 10.0 | 9458.0 | 173.0 | 15.Sept.2026 | 113.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 506.589,42 | 10.0 | 9950.0 | 120.0 | 15.Apr.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 506.595,10 | 10.0 | 9586.0 | 117.0 | 15.Feb.2026 | 88.0 |
| FLEX | FLEX LTD | Unternehmen | 502.744,17 | 10.0 | 9867.0 | 110.0 | 01.Feb.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 502.683,39 | 10.0 | 9949.0 | 121.0 | 11.März2026 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 500.377,06 | 10.0 | 9686.0 | 172.0 | 01.Okt.2026 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 497.026,36 | 10.0 | 9722.0 | 145.0 | 15.Juni2026 | 255.0 |
| ROST | ROSS STORES INC | Unternehmen | 495.939,01 | 10.0 | 9507.0 | 133.0 | 15.Apr.2026 | 88.0 |
| INGR | INGREDION INC | Unternehmen | 495.785,46 | 10.0 | 9742.0 | 170.0 | 01.Okt.2026 | 320.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 494.715,24 | 10.0 | 9918.0 | 167.0 | 15.Okt.2026 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 493.891,27 | 10.0 | 9783.0 | 165.0 | 15.Sept.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 490.484,69 | 10.0 | 9690.0 | 155.0 | 27.Juli2026 | 285.0 |
| SR | SPIRE INC | Unternehmen | 489.831,98 | 10.0 | 10068.0 | 118.0 | 01.März2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 487.617,01 | 9.0 | 10043.0 | 187.0 | 25.Nov.2026 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 486.758,72 | 9.0 | 9709.0 | 180.0 | 01.Nov.2026 | 285.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 482.459,67 | 9.0 | 9674.0 | 162.0 | 15.Aug.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 481.605,30 | 9.0 | 10109.0 | 158.0 | 10.Aug.2026 | 505.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 480.501,99 | 9.0 | 9825.0 | 167.0 | 01.Okt.2026 | 355.0 |
| WPC | WP CAREY INC | Unternehmen | 479.028,63 | 9.0 | 9905.0 | 164.0 | 01.Okt.2026 | 425.0 |
| HPQ | HP INC | Unternehmen | 476.703,59 | 9.0 | 9524.0 | 148.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 475.013,80 | 9.0 | 9871.0 | 145.0 | 15.Juli2026 | 390.0 |
| CI | CIGNA GROUP | Unternehmen | 473.307,35 | 9.0 | 9593.0 | 124.0 | 15.März2026 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 468.519,27 | 9.0 | 9648.0 | 185.0 | 15.Nov.2026 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 465.345,73 | 9.0 | 9813.0 | 128.0 | 15.Apr.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 464.926,92 | 9.0 | 9530.0 | 125.0 | 15.März2026 | 75.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 463.716,75 | 9.0 | 9892.0 | 106.0 | 15.Jan.2026 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 463.151,66 | 9.0 | 9874.0 | 161.0 | 15.Sept.2026 | 395.0 |
| FMC | FMC CORPORATION | Unternehmen | 461.965,59 | 9.0 | 10042.0 | 134.0 | 18.Mai2026 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 457.907,56 | 9.0 | 9504.0 | 156.0 | 15.Juli2026 | 145.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 456.839,02 | 9.0 | 9458.0 | 172.0 | 15.Sept.2026 | 180.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 454.966,05 | 9.0 | 10056.0 | 118.0 | 02.März2026 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 452.248,60 | 9.0 | 9786.0 | 185.0 | 15.Dez.2026 | 328.0 |
| ILMN | ILLUMINA INC | Unternehmen | 448.953,06 | 9.0 | 9979.0 | 166.0 | 09.Sept.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 447.577,54 | 9.0 | 10272.0 | 166.0 | 15.Sept.2026 | 622.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 446.798,30 | 9.0 | 9500.0 | 148.0 | 15.Juni2026 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 446.292,91 | 9.0 | 9619.0 | 113.0 | 01.Feb.2026 | 120.0 |
| JD | JD.COM INC | Unternehmen | 445.980,33 | 9.0 | 9873.0 | 134.0 | 29.Apr.2026 | 388.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 444.741,47 | 9.0 | 9784.0 | 150.0 | 03.März2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 442.964,35 | 9.0 | 9804.0 | 116.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 442.837,44 | 9.0 | 9516.0 | 149.0 | 17.Juni2026 | 105.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 433.943,71 | 8.0 | 9644.0 | 174.0 | 01.Okt.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 433.670,45 | 8.0 | 9480.0 | 188.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 427.519,66 | 8.0 | 9644.0 | 171.0 | 14.Sept.2026 | 225.0 |
| FMC | FMC CORPORATION | Unternehmen | 427.046,00 | 8.0 | 9716.0 | 172.0 | 01.Okt.2026 | 320.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 420.064,62 | 8.0 | 9860.0 | 122.0 | 21.März2026 | 350.0 |
| T | AT&T INC | Unternehmen | 419.641,99 | 8.0 | 9760.0 | 151.0 | 15.Juli2026 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 419.123,03 | 8.0 | 9805.0 | 168.0 | 01.Okt.2026 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 416.737,93 | 8.0 | 9730.0 | 144.0 | 15.Juni2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 410.506,27 | 8.0 | 9476.0 | 177.0 | 04.Okt.2026 | 160.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 409.859,52 | 8.0 | 9882.0 | 181.0 | 15.Dez.2026 | 401.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 407.262,28 | 8.0 | 9868.0 | 181.0 | 15.Dez.2026 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 407.275,70 | 8.0 | 9729.0 | 169.0 | 22.Sept.2026 | 305.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 405.515,71 | 8.0 | 9815.0 | 145.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 397.256,03 | 8.0 | 10065.0 | 119.0 | 06.März2026 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 390.102,93 | 8.0 | 10128.0 | 123.0 | 01.Juni2026 | 595.0 |
| OC | OWENS CORNING | Unternehmen | 386.123,76 | 8.0 | 9798.0 | 157.0 | 15.Aug.2026 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 384.044,72 | 7.0 | 10246.0 | 173.0 | 03.Nov.2026 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 383.681,53 | 7.0 | 9722.0 | 183.0 | 15.Nov.2026 | 310.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 380.089,63 | 7.0 | 9676.0 | 162.0 | 15.Aug.2026 | 230.0 |
| XYL | XYLEM INC/NY | Unternehmen | 379.618,66 | 7.0 | 9754.0 | 178.0 | 01.Nov.2026 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 377.352,18 | 7.0 | 9738.0 | 138.0 | 15.Mai2026 | 250.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 371.414,60 | 7.0 | 9730.0 | 174.0 | 15.Okt.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 367.946,70 | 7.0 | 10124.0 | 171.0 | 01.Okt.2026 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 367.276,33 | 7.0 | 10166.0 | 182.0 | 09.Nov.2026 | 520.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 366.638,17 | 7.0 | 9837.0 | 122.0 | 11.Apr.2026 | 400.0 |
| R | RYDER SYSTEM INC | Unternehmen | 360.271,99 | 7.0 | 9656.0 | 189.0 | 01.Dez.2026 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 358.755,67 | 7.0 | 10026.0 | 133.0 | 15.Mai2026 | 445.0 |
| CUBE | CUBESMART LP | Unternehmen | 357.954,94 | 7.0 | 9726.0 | 163.0 | 01.Sept.2026 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 354.665,07 | 7.0 | 9667.0 | 124.0 | 15.März2026 | 225.0 |
| LM | LEGG MASON INC | Unternehmen | 354.205,05 | 7.0 | 10016.0 | 122.0 | 15.März2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 354.101,86 | 7.0 | 9806.0 | 184.0 | 15.Dez.2026 | 360.0 |
| CONOPC | CONOPCO INC | Unternehmen | 352.640,31 | 7.0 | 10544.0 | 183.0 | 15.Dez.2026 | 725.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 348.900,03 | 7.0 | 9665.0 | 160.0 | 01.Okt.2026 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 346.020,40 | 7.0 | 9552.0 | 139.0 | 11.Mai2026 | 110.0 |
| UDR | UDR INC MTN | Unternehmen | 344.887,34 | 7.0 | 9694.0 | 164.0 | 01.Sept.2026 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 344.396,78 | 7.0 | 9673.0 | 169.0 | 15.Sept.2026 | 255.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 343.231,94 | 7.0 | 9781.0 | 146.0 | 30.Juni2026 | 325.0 |
| GMT | GATX CORPORATION | Unternehmen | 341.706,68 | 7.0 | 9748.0 | 166.0 | 15.Sept.2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 338.270,12 | 7.0 | 9460.0 | 165.0 | 15.Aug.2026 | 140.0 |
| BIDU | BAIDU INC | Unternehmen | 337.160,17 | 7.0 | 9607.0 | 130.0 | 09.Apr.2026 | 172.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 333.806,89 | 6.0 | 9565.0 | 117.0 | 15.Feb.2026 | 90.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 330.952,32 | 6.0 | 10074.0 | 123.0 | 20.März2026 | 530.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 329.238,63 | 6.0 | 9410.0 | 173.0 | 15.Sept.2026 | 110.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 327.424,98 | 6.0 | 9914.0 | 106.0 | 13.Jan.2026 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 304.980,54 | 6.0 | 9828.0 | 144.0 | 30.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 302.591,36 | 6.0 | 9684.0 | 161.0 | 09.Aug.2026 | 240.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 301.888,09 | 6.0 | 9527.0 | 171.0 | 16.Sept.2026 | 263.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.011,64 | 6.0 | 9947.0 | 177.0 | 15.Dez.2026 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 294.326,09 | 6.0 | 9762.0 | 137.0 | 15.Mai2026 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 289.235,21 | 6.0 | 9741.0 | 167.0 | 15.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 283.268,93 | 6.0 | 9920.0 | 106.0 | 13.Jan.2026 | 410.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 269.310,09 | 5.0 | 9707.0 | 160.0 | 15.Aug.2026 | 285.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 268.809,63 | 5.0 | 9694.0 | 164.0 | 01.Sept.2026 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 268.195,90 | 5.0 | 9713.0 | 175.0 | 15.Okt.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 239.569,94 | 5.0 | 9703.0 | 145.0 | 15.Juni2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 237.077,08 | 5.0 | 9981.0 | 166.0 | 06.Sept.2026 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 229.122,30 | 4.0 | 9661.0 | 173.0 | 01.Okt.2026 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 218.444,87 | 4.0 | 9647.0 | 166.0 | 01.Sept.2026 | 240.0 |
| AZO | AUTOZONE INC | Unternehmen | 217.926,07 | 4.0 | 10085.0 | 151.0 | 15.Juli2026 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 197.482,28 | 4.0 | 9792.0 | 186.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 183.971,15 | 4.0 | 9667.0 | 184.0 | 15.Nov.2026 | 300.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 168.721,38 | 3.0 | 9855.0 | 166.0 | 01.Okt.2026 | 400.0 |
| UPMCHS | UPMC | Unternehmen | 134.267,04 | 3.0 | 9566.0 | 132.0 | 15.Apr.2026 | 180.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 126.751,71 | 2.0 | 9711.0 | 175.0 | 15.Okt.2026 | 288.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 125.169,45 | 2.0 | 10535.0 | 183.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 106.816,01 | 2.0 | 10423.0 | 153.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 735,33 | 0.0 | 10530.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.292.341,36 | -84.0 | 10000.0 | 0.0 | nan | 0.0 |
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