Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 500 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.291.413,53 | 204.0 | 10007.0 | 10.0 | nan | 386.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.844.573,44 | 84.0 | 9897.0 | 70.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.841.210,16 | 84.0 | 9904.0 | 95.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.626.176,83 | 80.0 | 9842.0 | 92.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.149.435,30 | 74.0 | 9954.0 | 41.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.990.861,29 | 71.0 | 9912.0 | 90.0 | 23.Okt.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.599.541,58 | 66.0 | 10015.0 | 42.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.535.258,99 | 65.0 | 9895.0 | 63.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.530.261,63 | 65.0 | 9963.0 | 47.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.375.038,72 | 63.0 | 9912.0 | 82.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.374.574,08 | 63.0 | 9935.0 | 66.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.263.933,49 | 61.0 | 9987.0 | 18.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.123.970,94 | 59.0 | 9907.0 | 34.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 4.092.865,34 | 59.0 | 9930.0 | 85.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.073.757,92 | 58.0 | 10112.0 | 92.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.846.882,79 | 55.0 | 9862.0 | 47.0 | 12.Mai2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.719.108,81 | 53.0 | 9989.0 | 27.0 | 01.März2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.706.439,49 | 53.0 | 9971.0 | 41.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.633.327,31 | 52.0 | 9970.0 | 35.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.632.501,68 | 52.0 | 9991.0 | 51.0 | 03.Juni2026 | 410.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.443.259,38 | 49.0 | 9996.0 | 14.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.386.695,04 | 48.0 | 10125.0 | 92.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.341.210,47 | 48.0 | 9902.0 | 68.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.328.775,14 | 48.0 | 10086.0 | 61.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.274.773,60 | 47.0 | 9907.0 | 63.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.263.977,49 | 47.0 | 10015.0 | 77.0 | 08.Sept.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.258.223,48 | 47.0 | 10001.0 | 29.0 | 08.März2026 | 430.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.212.964,89 | 46.0 | 10016.0 | 40.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.163.586,01 | 45.0 | 10008.0 | 102.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.141.759,99 | 45.0 | 10007.0 | 28.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.127.133,31 | 45.0 | 10098.0 | 64.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.117.251,94 | 45.0 | 10028.0 | 47.0 | 12.Mai2026 | 520.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.056.075,93 | 44.0 | 9948.0 | 48.0 | 16.Mai2026 | 295.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.054.233,01 | 44.0 | 9926.0 | 63.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.039.290,99 | 43.0 | 9863.0 | 72.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 3.035.885,12 | 43.0 | 9859.0 | 79.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.952.854,47 | 42.0 | 10144.0 | 91.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Unternehmen | 2.932.519,44 | 42.0 | 9928.0 | 22.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.901.374,50 | 41.0 | 10010.0 | 89.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 2.886.990,89 | 41.0 | 9984.0 | 14.0 | 12.Jan.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.881.755,65 | 41.0 | 9787.0 | 81.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.870.659,77 | 41.0 | 9955.0 | 47.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.841.332,23 | 41.0 | 10045.0 | 35.0 | 30.Apr.2026 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.789.343,36 | 40.0 | 10092.0 | 63.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.779.128,85 | 40.0 | 9932.0 | 51.0 | 01.Juni2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.778.812,26 | 40.0 | 10161.0 | 83.0 | 30.Okt.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.726.474,79 | 39.0 | 9953.0 | 54.0 | 15.Juni2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.690.237,91 | 38.0 | 10055.0 | 69.0 | 01.Okt.2026 | 490.0 |
| FI | FISERV INC | Unternehmen | 2.685.545,42 | 38.0 | 9927.0 | 59.0 | 01.Juli2026 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.618.245,51 | 37.0 | 9991.0 | 85.0 | 30.Nov.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.579.001,11 | 37.0 | 10036.0 | 37.0 | 06.Apr.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.499.509,35 | 36.0 | 9927.0 | 51.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 2.495.926,84 | 36.0 | 9966.0 | 44.0 | 01.Mai2026 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 2.445.206,62 | 35.0 | 9921.0 | 103.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.435.315,02 | 35.0 | 9876.0 | 42.0 | 27.Apr.2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.422.729,64 | 35.0 | 10001.0 | 33.0 | 24.März2026 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.416.707,45 | 35.0 | 9808.0 | 70.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.385.840,44 | 34.0 | 9988.0 | 29.0 | 09.März2026 | 378.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.359.973,61 | 34.0 | 9928.0 | 79.0 | 23.Sept.2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.353.775,73 | 34.0 | 9949.0 | 46.0 | 10.Mai2026 | 288.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.350.394,84 | 34.0 | 10019.0 | 37.0 | 05.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.350.148,80 | 34.0 | 9887.0 | 81.0 | 20.Sept.2026 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.349.520,63 | 34.0 | 9958.0 | 64.0 | 28.Juli2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.348.723,38 | 34.0 | 9972.0 | 89.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.343.431,12 | 34.0 | 10019.0 | 33.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Unternehmen | 2.333.050,07 | 33.0 | 9803.0 | 72.0 | 15.Aug.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.278.628,75 | 33.0 | 9911.0 | 89.0 | 19.Okt.2026 | 301.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.236.147,54 | 32.0 | 9983.0 | 12.0 | 01.Jan.2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.227.639,39 | 32.0 | 9956.0 | 64.0 | 21.Juli2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.221.205,47 | 32.0 | 9849.0 | 52.0 | 03.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.215.124,56 | 32.0 | 10015.0 | 15.0 | 13.Jan.2026 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.213.900,14 | 32.0 | 9785.0 | 79.0 | 10.Sept.2026 | 125.0 |
| C | CITIBANK NA | Unternehmen | 2.205.684,56 | 32.0 | 10046.0 | 61.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.201.147,81 | 31.0 | 10006.0 | 29.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.182.124,07 | 31.0 | 9999.0 | 18.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.181.313,07 | 31.0 | 10010.0 | 22.0 | 10.Feb.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.179.615,06 | 31.0 | 9859.0 | 70.0 | 10.Aug.2026 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.175.970,75 | 31.0 | 9965.0 | 39.0 | 15.Apr.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.135.163,82 | 31.0 | 10027.0 | 82.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.105.680,82 | 30.0 | 10064.0 | 57.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.079.307,71 | 30.0 | 9934.0 | 39.0 | 15.Apr.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.062.042,96 | 29.0 | 10062.0 | 52.0 | 05.Juni2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.046.402,01 | 29.0 | 9967.0 | 44.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 2.046.242,48 | 29.0 | 9894.0 | 65.0 | 22.Juli2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.041.865,06 | 29.0 | 10041.0 | 21.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.015.603,30 | 29.0 | 10015.0 | 48.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.001.222,45 | 29.0 | 9783.0 | 80.0 | 15.Sept.2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 1.988.360,90 | 28.0 | 9777.0 | 81.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 1.987.849,90 | 28.0 | 9898.0 | 72.0 | 19.Aug.2026 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.987.559,24 | 28.0 | 10029.0 | 32.0 | 18.März2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.975.811,69 | 28.0 | 9943.0 | 47.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 1.967.386,95 | 28.0 | 10074.0 | 60.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.960.627,28 | 28.0 | 9889.0 | 63.0 | 12.Juli2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.954.065,98 | 28.0 | 9893.0 | 83.0 | 01.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.943.501,10 | 28.0 | 9907.0 | 68.0 | 03.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 1.938.051,40 | 28.0 | 9935.0 | 52.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.927.309,54 | 28.0 | 9848.0 | 52.0 | 03.Juni2026 | 120.0 |
| MPLX | MPLX LP | Unternehmen | 1.916.768,26 | 27.0 | 9929.0 | 27.0 | 01.März2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.913.073,69 | 27.0 | 9900.0 | 30.0 | 11.März2026 | 90.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.908.044,23 | 27.0 | 10003.0 | 25.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.903.870,76 | 27.0 | 10071.0 | 97.0 | 27.Nov.2026 | 458.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.868.280,40 | 27.0 | 10070.0 | 96.0 | 25.Nov.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.854.373,82 | 27.0 | 9946.0 | 16.0 | 20.Jan.2026 | 88.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.839.485,10 | 26.0 | 10045.0 | 54.0 | 15.Juni2026 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.837.806,99 | 26.0 | 9846.0 | 54.0 | 10.Juni2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.836.931,55 | 26.0 | 9839.0 | 63.0 | 14.Juli2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.835.696,63 | 26.0 | 10093.0 | 77.0 | 08.Sept.2026 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.828.755,08 | 26.0 | 9804.0 | 91.0 | 25.Okt.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.797.672,11 | 26.0 | 9978.0 | 24.0 | 19.Feb.2026 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.791.653,08 | 26.0 | 9858.0 | 51.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.779.415,64 | 25.0 | 10008.0 | 20.0 | 02.Feb.2026 | 475.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.778.215,59 | 25.0 | 9956.0 | 54.0 | 15.Juni2026 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.761.519,19 | 25.0 | 9915.0 | 27.0 | 01.März2026 | 120.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.754.836,03 | 25.0 | 9964.0 | 35.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.738.234,80 | 25.0 | 9791.0 | 93.0 | 04.Nov.2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.732.757,25 | 25.0 | 10010.0 | 47.0 | 15.Mai2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.718.107,39 | 25.0 | 10139.0 | 99.0 | 07.Dez.2026 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.699.133,99 | 24.0 | 9985.0 | 49.0 | 25.Mai2026 | 390.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.689.197,86 | 24.0 | 9876.0 | 37.0 | 08.Apr.2026 | 70.0 |
| HCA | HCA INC | Unternehmen | 1.676.333,99 | 24.0 | 10029.0 | 27.0 | 01.Sept.2026 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.672.861,06 | 24.0 | 10132.0 | 100.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.669.747,13 | 24.0 | 10037.0 | 93.0 | 05.Nov.2026 | 513.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.665.156,80 | 24.0 | 10025.0 | 24.0 | 15.Feb.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.660.213,28 | 24.0 | 10121.0 | 65.0 | 24.Aug.2026 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.646.371,96 | 24.0 | 10099.0 | 92.0 | 05.Dez.2026 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.625.249,84 | 23.0 | 10000.0 | 8.0 | 04.Mai2026 | 312.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.621.798,41 | 23.0 | 10037.0 | 30.0 | 13.März2026 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.619.602,79 | 23.0 | 10010.0 | 14.0 | 12.Jan.2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.619.472,46 | 23.0 | 10009.0 | 24.0 | 15.Feb.2026 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.613.323,27 | 23.0 | 9893.0 | 80.0 | 12.Sept.2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.606.366,81 | 23.0 | 9859.0 | 80.0 | 15.Sept.2026 | 213.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.602.582,94 | 23.0 | 9896.0 | 84.0 | 04.Okt.2026 | 306.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.599.996,96 | 23.0 | 9949.0 | 75.0 | 16.Sept.2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.592.553,24 | 23.0 | 9901.0 | 79.0 | 13.Sept.2026 | 284.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.592.109,71 | 23.0 | 9937.0 | 83.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.591.255,26 | 23.0 | 9906.0 | 34.0 | 25.März2026 | 134.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.587.424,86 | 23.0 | 9995.0 | 13.0 | 08.Jan.2026 | 439.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.586.591,41 | 23.0 | 9876.0 | 80.0 | 15.Sept.2026 | 225.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.585.898,73 | 23.0 | 9924.0 | 48.0 | 19.Mai2026 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.585.030,67 | 23.0 | 10009.0 | 15.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Unternehmen | 1.581.312,31 | 23.0 | 9833.0 | 99.0 | 01.Dez.2026 | 267.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.575.598,33 | 23.0 | 9910.0 | 72.0 | 19.Aug.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.570.228,40 | 22.0 | 9862.0 | 47.0 | 15.Mai2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.570.249,77 | 22.0 | 9820.0 | 72.0 | 15.Aug.2026 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.567.019,02 | 22.0 | 9843.0 | 63.0 | 15.Juli2026 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.555.255,44 | 22.0 | 9774.0 | 100.0 | 02.Dez.2026 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.554.950,80 | 22.0 | 9990.0 | 28.0 | 04.März2026 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.551.334,95 | 22.0 | 9960.0 | 15.0 | 13.Jan.2026 | 175.0 |
| NKE | NIKE INC | Unternehmen | 1.550.467,27 | 22.0 | 9863.0 | 92.0 | 01.Nov.2026 | 238.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.543.473,74 | 22.0 | 10043.0 | 96.0 | 15.Nov.2026 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.541.645,07 | 22.0 | 9921.0 | 71.0 | 18.Aug.2026 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.540.924,28 | 22.0 | 9791.0 | 63.0 | 15.Juli2026 | 105.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.535.310,97 | 22.0 | 9855.0 | 67.0 | 30.Juli2026 | 185.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.531.569,41 | 22.0 | 9914.0 | 27.0 | 01.März2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.530.707,66 | 22.0 | 9870.0 | 84.0 | 01.Okt.2026 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 1.518.262,11 | 22.0 | 9881.0 | 85.0 | 06.Okt.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.517.608,29 | 22.0 | 9916.0 | 27.0 | 02.März2026 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.515.848,43 | 22.0 | 9919.0 | 83.0 | 05.Okt.2026 | 324.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.510.373,29 | 22.0 | 9930.0 | 24.0 | 15.Feb.2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.509.254,84 | 22.0 | 9904.0 | 65.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.500.659,15 | 21.0 | 9970.0 | 23.0 | 13.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.484.572,73 | 21.0 | 10009.0 | 14.0 | 12.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.478.851,41 | 21.0 | 10011.0 | 19.0 | 29.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.474.682,00 | 21.0 | 10075.0 | 64.0 | 20.Juli2026 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.473.999,76 | 21.0 | 10016.0 | 26.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.470.587,59 | 21.0 | 10032.0 | 27.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.465.860,91 | 21.0 | 9890.0 | 70.0 | 11.Aug.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.457.476,10 | 21.0 | 9944.0 | 62.0 | 15.Juli2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.452.035,83 | 21.0 | 10011.0 | 29.0 | 01.Apr.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.448.311,24 | 21.0 | 9889.0 | 95.0 | 15.Nov.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.447.689,24 | 21.0 | 9898.0 | 79.0 | 13.Sept.2026 | 276.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.445.857,71 | 21.0 | 9970.0 | 49.0 | 01.Juni2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.438.036,38 | 21.0 | 9953.0 | 15.0 | 12.Jan.2026 | 95.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.427.576,19 | 20.0 | 10023.0 | 82.0 | 24.Sept.2026 | 421.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.424.261,17 | 20.0 | 9876.0 | 41.0 | 23.Apr.2026 | 100.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.419.113,65 | 20.0 | 10174.0 | 89.0 | 01.Dez.2026 | 605.0 |
| C | CITIGROUP INC | Unternehmen | 1.408.256,70 | 20.0 | 10016.0 | 97.0 | 20.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.406.844,57 | 20.0 | 9787.0 | 80.0 | 15.Sept.2026 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.402.081,68 | 20.0 | 9912.0 | 26.0 | 24.Feb.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.399.942,17 | 20.0 | 9958.0 | 31.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.396.611,97 | 20.0 | 10068.0 | 60.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.395.306,10 | 20.0 | 9954.0 | 42.0 | 27.Apr.2026 | 310.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.392.111,32 | 20.0 | 9884.0 | 72.0 | 16.Aug.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.372.555,95 | 20.0 | 10007.0 | 13.0 | 09.Jan.2026 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.370.239,28 | 20.0 | 10162.0 | 84.0 | 02.Okt.2026 | 593.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.370.186,63 | 20.0 | 9933.0 | 39.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.364.669,56 | 20.0 | 9834.0 | 56.0 | 18.Juni2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.363.378,20 | 19.0 | 10099.0 | 45.0 | 10.Juni2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.359.178,78 | 19.0 | 10143.0 | 97.0 | 20.Nov.2026 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.348.513,35 | 19.0 | 10134.0 | 59.0 | 02.Aug.2026 | 665.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.347.618,07 | 19.0 | 9949.0 | 64.0 | 27.Juli2026 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.346.929,87 | 19.0 | 10106.0 | 77.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.341.369,94 | 19.0 | 10032.0 | 69.0 | 07.Aug.2026 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.299.126,20 | 19.0 | 9958.0 | 13.0 | 06.Jan.2026 | 75.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.292.479,53 | 18.0 | 9909.0 | 72.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.292.381,17 | 18.0 | 9769.0 | 93.0 | 02.Nov.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.289.773,29 | 18.0 | 10111.0 | 62.0 | 13.Juli2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.287.447,86 | 18.0 | 9913.0 | 32.0 | 19.März2026 | 169.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.278.407,60 | 18.0 | 9876.0 | 93.0 | 03.Nov.2026 | 245.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.272.631,56 | 18.0 | 9988.0 | 26.0 | 01.März2026 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.270.427,12 | 18.0 | 10001.0 | 21.0 | 06.Feb.2026 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.266.460,02 | 18.0 | 10148.0 | 97.0 | 20.Nov.2026 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.257.672,24 | 18.0 | 9852.0 | 52.0 | 01.Juni2026 | 125.0 |
| INTU | INTUIT INC | Unternehmen | 1.252.110,22 | 18.0 | 10093.0 | 71.0 | 15.Sept.2026 | 525.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.247.581,65 | 18.0 | 9964.0 | 39.0 | 15.Apr.2026 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.246.713,75 | 18.0 | 9873.0 | 72.0 | 15.Aug.2026 | 260.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.246.725,55 | 18.0 | 9959.0 | 75.0 | 15.Sept.2026 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.246.469,74 | 18.0 | 10044.0 | 40.0 | 16.Apr.2026 | 520.0 |
| TFC | TRUIST BANK | Unternehmen | 1.244.277,14 | 18.0 | 9973.0 | 88.0 | 30.Okt.2026 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 1.243.851,61 | 18.0 | 10026.0 | 25.0 | 22.März2026 | 535.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.240.357,32 | 18.0 | 9974.0 | 31.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.236.975,55 | 18.0 | 9981.0 | 31.0 | 15.März2026 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 1.236.081,32 | 18.0 | 10119.0 | 84.0 | 01.Nov.2026 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.235.363,98 | 18.0 | 10082.0 | 76.0 | 30.Sept.2026 | 495.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.230.870,34 | 18.0 | 9929.0 | 55.0 | 15.Juni2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.229.687,50 | 18.0 | 9998.0 | 71.0 | 06.Okt.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.225.866,13 | 18.0 | 9744.0 | 88.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.218.084,85 | 17.0 | 9861.0 | 47.0 | 13.Mai2026 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.211.126,79 | 17.0 | 10087.0 | 79.0 | 15.Dez.2026 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 1.207.205,28 | 17.0 | 9897.0 | 91.0 | 01.Nov.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.202.795,19 | 17.0 | 9956.0 | 92.0 | 05.Dez.2026 | 350.0 |
| NXPI | NXP BV | Unternehmen | 1.201.244,11 | 17.0 | 9973.0 | 52.0 | 18.Juni2026 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.199.672,75 | 17.0 | 9879.0 | 63.0 | 15.Juli2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.198.714,78 | 17.0 | 9885.0 | 72.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.195.112,40 | 17.0 | 10003.0 | 12.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.192.542,40 | 17.0 | 10150.0 | 69.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.186.398,40 | 17.0 | 9967.0 | 71.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.185.150,38 | 17.0 | 10031.0 | 85.0 | 05.Okt.2026 | 440.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.181.714,85 | 17.0 | 10092.0 | 72.0 | 18.Sept.2026 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.171.033,34 | 17.0 | 10025.0 | 84.0 | 15.Dez.2026 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.170.371,90 | 17.0 | 9865.0 | 67.0 | 28.Juli2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.169.538,76 | 17.0 | 9794.0 | 78.0 | 09.Sept.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.168.230,24 | 17.0 | 9996.0 | 24.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.167.399,17 | 17.0 | 9820.0 | 63.0 | 14.Juli2026 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.165.330,66 | 17.0 | 9970.0 | 91.0 | 15.Dez.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.159.934,22 | 17.0 | 9911.0 | 27.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.157.693,18 | 17.0 | 9973.0 | 64.0 | 01.Aug.2026 | 454.0 |
| MA | MASTERCARD INC | Unternehmen | 1.157.121,53 | 17.0 | 9915.0 | 93.0 | 21.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.148.038,20 | 16.0 | 10110.0 | 87.0 | 10.Nov.2026 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.144.721,03 | 16.0 | 9795.0 | 71.0 | 13.Aug.2026 | 115.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.143.451,35 | 16.0 | 9904.0 | 31.0 | 15.März2026 | 120.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.139.883,27 | 16.0 | 9786.0 | 80.0 | 15.Sept.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.138.397,73 | 16.0 | 10010.0 | 82.0 | 01.Dez.2026 | 425.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.136.553,69 | 16.0 | 9905.0 | 75.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.130.582,08 | 16.0 | 10052.0 | 88.0 | 16.Okt.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.120.873,50 | 16.0 | 9948.0 | 15.0 | 15.Jan.2026 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.119.889,09 | 16.0 | 10004.0 | 13.0 | 09.Jan.2026 | 485.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.119.483,49 | 16.0 | 9994.0 | 47.0 | 15.Juni2026 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.114.439,09 | 16.0 | 9857.0 | 80.0 | 16.Sept.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.112.300,55 | 16.0 | 10136.0 | 85.0 | 05.Okt.2026 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.110.714,96 | 16.0 | 9917.0 | 96.0 | 01.Dez.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.107.414,71 | 16.0 | 9842.0 | 58.0 | 24.Juni2026 | 135.0 |
| FDX | FEDEX CORP | Unternehmen | 1.107.101,74 | 16.0 | 9966.0 | 35.0 | 01.Apr.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.098.952,76 | 16.0 | 10006.0 | 13.0 | 06.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.095.827,74 | 16.0 | 10008.0 | 13.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.091.207,84 | 16.0 | 9935.0 | 70.0 | 15.Aug.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.085.650,18 | 16.0 | 9982.0 | 7.0 | 20.März2026 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.083.777,28 | 15.0 | 10016.0 | 27.0 | 27.Feb.2026 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.082.956,79 | 15.0 | 10160.0 | 88.0 | 15.Nov.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.081.303,29 | 15.0 | 10051.0 | 47.0 | 15.Mai2026 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.080.905,56 | 15.0 | 9953.0 | 49.0 | 20.Mai2026 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.067.501,91 | 15.0 | 9912.0 | 31.0 | 15.März2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.060.889,61 | 15.0 | 9890.0 | 39.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.059.875,43 | 15.0 | 9858.0 | 81.0 | 19.Sept.2026 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.055.869,77 | 15.0 | 9964.0 | 53.0 | 15.Juni2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 1.053.115,03 | 15.0 | 9983.0 | 20.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.050.185,37 | 15.0 | 9837.0 | 57.0 | 22.Juni2026 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.038.863,30 | 15.0 | 9967.0 | 90.0 | 06.Dez.2026 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.034.681,79 | 15.0 | 9930.0 | 55.0 | 15.Juni2026 | 290.0 |
| WMT | WALMART INC | Unternehmen | 1.025.733,49 | 15.0 | 9944.0 | 60.0 | 08.Juli2026 | 305.0 |
| KR | KROGER CO | Unternehmen | 1.025.682,70 | 15.0 | 9875.0 | 87.0 | 15.Okt.2026 | 265.0 |
| CTVA | EIDP INC | Unternehmen | 1.025.385,83 | 15.0 | 10007.0 | 41.0 | 15.Mai2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.020.927,39 | 15.0 | 10044.0 | 63.0 | 15.Juli2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.009.325,20 | 14.0 | 10027.0 | 27.0 | 01.März2026 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.007.564,77 | 14.0 | 9981.0 | 27.0 | 01.März2026 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.006.282,14 | 14.0 | 9987.0 | 47.0 | 15.Juni2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.005.137,85 | 14.0 | 10064.0 | 89.0 | 20.Okt.2026 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.004.527,73 | 14.0 | 10003.0 | 23.0 | 13.März2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.003.910,03 | 14.0 | 9968.0 | 20.0 | 02.Feb.2026 | 270.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.003.255,17 | 14.0 | 9825.0 | 74.0 | 24.Aug.2026 | 250.0 |
| GIBACN | CGI INC | Unternehmen | 998.282,82 | 14.0 | 9789.0 | 80.0 | 14.Sept.2026 | 145.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 995.629,75 | 14.0 | 9818.0 | 70.0 | 09.Aug.2026 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 994.204,64 | 14.0 | 10008.0 | 21.0 | 05.Feb.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 991.626,75 | 14.0 | 9782.0 | 80.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 990.715,01 | 14.0 | 9817.0 | 63.0 | 15.Juli2026 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 990.155,88 | 14.0 | 9965.0 | 27.0 | 28.Feb.2026 | 295.0 |
| DHI | D R HORTON INC | Unternehmen | 989.966,42 | 14.0 | 9760.0 | 88.0 | 15.Okt.2026 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 988.224,83 | 14.0 | 9930.0 | 93.0 | 30.Nov.2026 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 987.344,41 | 14.0 | 9938.0 | 67.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 986.141,97 | 14.0 | 10060.0 | 62.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 983.094,62 | 14.0 | 10007.0 | 13.0 | 09.Jan.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 976.101,61 | 14.0 | 9971.0 | 49.0 | 01.Juni2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 973.199,53 | 14.0 | 10021.0 | 27.0 | 27.Feb.2026 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 964.586,44 | 14.0 | 10037.0 | 26.0 | 01.Juni2026 | 595.0 |
| WMT | WALMART INC | Unternehmen | 957.560,64 | 14.0 | 9998.0 | 36.0 | 15.Apr.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 956.508,99 | 14.0 | 9941.0 | 44.0 | 04.Mai2026 | 280.0 |
| EQIX | EQUINIX INC | Unternehmen | 954.945,64 | 14.0 | 9863.0 | 47.0 | 15.Mai2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 950.404,15 | 14.0 | 9826.0 | 55.0 | 15.Juni2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 949.883,55 | 14.0 | 9987.0 | 15.0 | 14.Jan.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 947.219,15 | 14.0 | 10005.0 | 12.0 | 05.Jan.2026 | 480.0 |
| CSX | CSX CORP | Unternehmen | 944.971,16 | 14.0 | 9871.0 | 92.0 | 01.Nov.2026 | 260.0 |
| EQIX | EQUINIX INC | Unternehmen | 944.763,89 | 14.0 | 9881.0 | 96.0 | 18.Nov.2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 939.285,87 | 13.0 | 9942.0 | 99.0 | 02.Dez.2026 | 338.0 |
| TFC | TRUIST BANK | Unternehmen | 935.905,32 | 13.0 | 9952.0 | 47.0 | 15.Mai2026 | 330.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 935.170,91 | 13.0 | 10005.0 | 72.0 | 15.Okt.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 920.277,57 | 13.0 | 10010.0 | 96.0 | 23.Nov.2026 | 438.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 919.542,93 | 13.0 | 9970.0 | 72.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 915.422,52 | 13.0 | 10072.0 | 71.0 | 14.Aug.2026 | 500.0 |
| AVT | AVNET INC | Unternehmen | 914.019,44 | 13.0 | 9999.0 | 22.0 | 15.Apr.2026 | 463.0 |
| HAS | HASBRO INC | Unternehmen | 911.854,78 | 13.0 | 9943.0 | 93.0 | 19.Nov.2026 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 909.353,11 | 13.0 | 9935.0 | 62.0 | 15.Juli2026 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 909.379,66 | 13.0 | 9801.0 | 88.0 | 15.Okt.2026 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 907.689,18 | 13.0 | 9781.0 | 80.0 | 14.Sept.2026 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 905.216,72 | 13.0 | 9935.0 | 55.0 | 15.Juni2026 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 904.265,80 | 13.0 | 9932.0 | 91.0 | 15.Nov.2026 | 345.0 |
| EBAY | EBAY INC | Unternehmen | 893.715,03 | 13.0 | 9871.0 | 46.0 | 10.Mai2026 | 140.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 890.976,93 | 13.0 | 9996.0 | 40.0 | 02.Juni2026 | 425.0 |
| ILMN | ILLUMINA INC | Unternehmen | 890.558,95 | 13.0 | 10028.0 | 78.0 | 09.Sept.2026 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 889.243,83 | 13.0 | 10007.0 | 76.0 | 01.Sept.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 884.111,85 | 13.0 | 10315.0 | 87.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 881.702,28 | 13.0 | 10026.0 | 28.0 | 03.März2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 880.624,01 | 13.0 | 10128.0 | 100.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 874.422,57 | 13.0 | 9857.0 | 78.0 | 09.Sept.2026 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 873.301,30 | 12.0 | 9764.0 | 95.0 | 09.Nov.2026 | 150.0 |
| ROST | ROSS STORES INC | Unternehmen | 869.731,54 | 12.0 | 9864.0 | 39.0 | 15.Apr.2026 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 869.681,05 | 12.0 | 9794.0 | 103.0 | 15.Dez.2026 | 206.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 867.789,25 | 12.0 | 10017.0 | 28.0 | 01.Juni2026 | 488.0 |
| SRE | SEMPRA | Unternehmen | 865.066,35 | 12.0 | 10062.0 | 60.0 | 01.Aug.2026 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 864.854,44 | 12.0 | 9897.0 | 66.0 | 27.Juli2026 | 285.0 |
| PSX | PHILLIPS 66 | Unternehmen | 863.592,23 | 12.0 | 9926.0 | 24.0 | 15.Feb.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 862.517,79 | 12.0 | 10058.0 | 30.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 861.597,37 | 12.0 | 9915.0 | 24.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 860.583,20 | 12.0 | 10026.0 | 75.0 | 28.Aug.2026 | 433.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 859.000,48 | 12.0 | 9972.0 | 27.0 | 01.März2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 848.124,75 | 12.0 | 9919.0 | 24.0 | 15.Feb.2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 846.501,04 | 12.0 | 10016.0 | 35.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 839.185,18 | 12.0 | 10094.0 | 77.0 | 08.Sept.2026 | 515.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 837.638,45 | 12.0 | 9864.0 | 51.0 | 01.Juni2026 | 180.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 837.445,29 | 12.0 | 9750.0 | 88.0 | 15.Okt.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 835.404,57 | 12.0 | 9917.0 | 34.0 | 25.März2026 | 185.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 835.308,50 | 12.0 | 9955.0 | 65.0 | 04.Aug.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 834.761,15 | 12.0 | 10069.0 | 54.0 | 13.Juli2026 | 528.0 |
| EQR | ERP OPERATING LP | Unternehmen | 832.680,52 | 12.0 | 9898.0 | 91.0 | 01.Nov.2026 | 285.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 832.345,85 | 12.0 | 9935.0 | 83.0 | 15.Okt.2026 | 338.0 |
| K | KELLANOVA | Unternehmen | 827.543,97 | 12.0 | 9962.0 | 35.0 | 01.Apr.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 826.322,44 | 12.0 | 9793.0 | 85.0 | 04.Okt.2026 | 160.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 824.823,84 | 12.0 | 9877.0 | 72.0 | 15.Aug.2026 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 824.591,66 | 12.0 | 10012.0 | 43.0 | 15.Juli2026 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 814.412,72 | 12.0 | 9915.0 | 30.0 | 10.März2026 | 150.0 |
| INGR | INGREDION INC | Unternehmen | 813.324,00 | 12.0 | 9924.0 | 81.0 | 01.Okt.2026 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 812.631,16 | 12.0 | 10156.0 | 84.0 | 03.Nov.2026 | 585.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 807.238,25 | 12.0 | 9967.0 | 75.0 | 01.Okt.2026 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 804.721,31 | 12.0 | 10001.0 | 27.0 | 03.Apr.2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 804.527,24 | 12.0 | 9980.0 | 34.0 | 01.Apr.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 803.692,87 | 11.0 | 9992.0 | 18.0 | 26.Jan.2026 | 410.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 802.907,21 | 11.0 | 9900.0 | 31.0 | 15.März2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 801.602,70 | 11.0 | 10037.0 | 53.0 | 08.Juni2026 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 795.904,34 | 11.0 | 10009.0 | 18.0 | 21.Feb.2026 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 792.900,09 | 11.0 | 9940.0 | 58.0 | 27.Juni2026 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 787.996,40 | 11.0 | 9980.0 | 54.0 | 15.Juli2026 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 788.007,19 | 11.0 | 10096.0 | 71.0 | 15.Sept.2026 | 545.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 785.653,10 | 11.0 | 9993.0 | 30.0 | 13.März2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 781.518,98 | 11.0 | 10019.0 | 27.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 781.368,92 | 11.0 | 9906.0 | 31.0 | 15.März2026 | 125.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 778.706,57 | 11.0 | 9968.0 | 82.0 | 25.Okt.2026 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 777.361,76 | 11.0 | 10001.0 | 23.0 | 13.Feb.2026 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 772.752,77 | 11.0 | 10016.0 | 35.0 | 28.März2026 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 767.249,87 | 11.0 | 10010.0 | 40.0 | 01.Juli2026 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 766.005,85 | 11.0 | 9919.0 | 47.0 | 15.Mai2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 764.947,88 | 11.0 | 9911.0 | 35.0 | 01.Apr.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 760.254,01 | 11.0 | 10161.0 | 79.0 | 15.Sept.2026 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 758.697,44 | 11.0 | 9863.0 | 80.0 | 14.Sept.2026 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 754.235,76 | 11.0 | 9946.0 | 46.0 | 11.Mai2026 | 295.0 |
| MCK | MCKESSON CORP | Unternehmen | 751.533,40 | 11.0 | 9803.0 | 72.0 | 15.Aug.2026 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 750.937,64 | 11.0 | 10007.0 | 14.0 | 10.Jan.2026 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 749.909,02 | 11.0 | 9925.0 | 97.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 749.521,68 | 11.0 | 9951.0 | 13.0 | 09.Jan.2026 | 80.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 749.441,85 | 11.0 | 9952.0 | 58.0 | 01.Juli2026 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 749.007,95 | 11.0 | 10057.0 | 63.0 | 15.Juli2026 | 505.0 |
| XYL | XYLEM INC/NY | Unternehmen | 748.352,62 | 11.0 | 9921.0 | 89.0 | 01.Nov.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 747.404,66 | 11.0 | 9922.0 | 55.0 | 15.Juni2026 | 255.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 736.532,18 | 11.0 | 10002.0 | 30.0 | 11.März2026 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 736.484,79 | 11.0 | 9952.0 | 49.0 | 20.Mai2026 | 340.0 |
| OC | OWENS CORNING | Unternehmen | 731.713,70 | 10.0 | 9934.0 | 70.0 | 15.Aug.2026 | 340.0 |
| HPQ | HP INC | Unternehmen | 729.876,00 | 10.0 | 9842.0 | 56.0 | 17.Juni2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 729.258,95 | 10.0 | 10073.0 | 70.0 | 10.Aug.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 729.188,75 | 10.0 | 9926.0 | 54.0 | 10.Juni2026 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 725.315,03 | 10.0 | 9959.0 | 24.0 | 15.Feb.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 725.154,29 | 10.0 | 10027.0 | 44.0 | 01.Juni2026 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 720.985,10 | 10.0 | 9872.0 | 95.0 | 15.Nov.2026 | 290.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 715.594,84 | 10.0 | 9905.0 | 31.0 | 15.März2026 | 113.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 714.341,08 | 10.0 | 9990.0 | 67.0 | 15.Sept.2026 | 395.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 714.237,93 | 10.0 | 9896.0 | 83.0 | 01.Okt.2026 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 712.932,09 | 10.0 | 9898.0 | 31.0 | 15.März2026 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 709.311,97 | 10.0 | 9834.0 | 56.0 | 17.Juni2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 707.142,32 | 10.0 | 10088.0 | 83.0 | 01.Okt.2026 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 704.816,73 | 10.0 | 9776.0 | 88.0 | 13.Okt.2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 704.169,14 | 10.0 | 10061.0 | 96.0 | 25.Nov.2026 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 701.284,82 | 10.0 | 9932.0 | 48.0 | 19.Mai2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 700.732,91 | 10.0 | 9969.0 | 55.0 | 15.Juni2026 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 699.926,17 | 10.0 | 10004.0 | 14.0 | 12.Jan.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 698.162,80 | 10.0 | 9926.0 | 81.0 | 01.Okt.2026 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 692.616,58 | 10.0 | 9914.0 | 78.0 | 15.Sept.2026 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 687.284,91 | 10.0 | 9784.0 | 80.0 | 15.Sept.2026 | 113.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 686.886,82 | 10.0 | 9826.0 | 63.0 | 15.Juli2026 | 165.0 |
| VNT | VONTIER CORP | Unternehmen | 686.421,66 | 10.0 | 9895.0 | 35.0 | 01.Apr.2026 | 180.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 683.096,75 | 10.0 | 9987.0 | 34.0 | 15.Apr.2026 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 680.428,88 | 10.0 | 9861.0 | 84.0 | 01.Okt.2026 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 679.156,81 | 10.0 | 9856.0 | 52.0 | 01.Juni2026 | 155.0 |
| NDAQ | NASDAQ INC | Unternehmen | 675.205,75 | 10.0 | 9973.0 | 54.0 | 30.Juni2026 | 385.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 669.881,50 | 10.0 | 10067.0 | 96.0 | 15.Nov.2026 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 664.978,94 | 10.0 | 9959.0 | 50.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 664.873,64 | 10.0 | 10100.0 | 63.0 | 17.Juli2026 | 562.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 662.709,48 | 9.0 | 9992.0 | 88.0 | 15.Dez.2026 | 401.0 |
| PEP | PEPSICO INC | Unternehmen | 660.041,05 | 9.0 | 10001.0 | 17.0 | 13.Feb.2026 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 659.959,34 | 9.0 | 9933.0 | 20.0 | 01.Feb.2026 | 120.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 658.403,07 | 9.0 | 9870.0 | 80.0 | 15.Sept.2026 | 255.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 657.424,91 | 9.0 | 9781.0 | 97.0 | 15.Nov.2026 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 652.478,59 | 9.0 | 9860.0 | 80.0 | 15.Sept.2026 | 225.0 |
| T | AT&T INC | Unternehmen | 651.761,03 | 9.0 | 9925.0 | 63.0 | 15.Juli2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 649.957,73 | 9.0 | 9995.0 | 15.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 647.812,35 | 9.0 | 9889.0 | 39.0 | 15.Apr.2026 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 644.134,18 | 9.0 | 10007.0 | 67.0 | 01.Okt.2026 | 425.0 |
| NXPI | NXP BV | Unternehmen | 643.914,64 | 9.0 | 10007.0 | 11.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 642.873,11 | 9.0 | 10078.0 | 24.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 642.305,49 | 9.0 | 9931.0 | 77.0 | 15.Sept.2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 641.794,05 | 9.0 | 9932.0 | 59.0 | 01.Juli2026 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 641.512,41 | 9.0 | 9960.0 | 39.0 | 15.Apr.2026 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 640.116,95 | 9.0 | 9922.0 | 24.0 | 15.Feb.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.496,29 | 9.0 | 10021.0 | 28.0 | 06.März2026 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 616.108,31 | 9.0 | 10010.0 | 77.0 | 06.Sept.2026 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 604.008,76 | 9.0 | 9987.0 | 15.0 | 15.Jan.2026 | 375.0 |
| JBL | JABIL INC | Unternehmen | 600.871,98 | 9.0 | 9899.0 | 39.0 | 15.Apr.2026 | 170.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 599.675,60 | 9.0 | 9935.0 | 59.0 | 30.Juni2026 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 596.185,27 | 9.0 | 9890.0 | 31.0 | 15.März2026 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 585.179,89 | 8.0 | 10053.0 | 57.0 | 25.Juni2026 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 584.417,96 | 8.0 | 9902.0 | 55.0 | 15.Juni2026 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 582.536,22 | 8.0 | 9950.0 | 41.0 | 21.Apr.2026 | 313.0 |
| LM | LEGG MASON INC | Unternehmen | 580.577,07 | 8.0 | 10011.0 | 31.0 | 15.März2026 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 580.602,27 | 8.0 | 9872.0 | 76.0 | 01.Sept.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 576.743,17 | 8.0 | 9820.0 | 76.0 | 01.Sept.2026 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 575.223,23 | 8.0 | 10106.0 | 83.0 | 01.Okt.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 573.955,22 | 8.0 | 10148.0 | 87.0 | 13.Nov.2026 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 569.108,52 | 8.0 | 9860.0 | 46.0 | 11.Mai2026 | 110.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 564.935,75 | 8.0 | 9980.0 | 37.0 | 15.Apr.2026 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 564.082,36 | 8.0 | 9907.0 | 55.0 | 15.Juni2026 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 563.518,39 | 8.0 | 9907.0 | 80.0 | 22.Sept.2026 | 305.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 563.217,29 | 8.0 | 9900.0 | 75.0 | 01.Sept.2026 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 563.071,93 | 8.0 | 10013.0 | 41.0 | 15.Mai2026 | 445.0 |
| UPMCHS | UPMC | Unternehmen | 561.913,60 | 8.0 | 9841.0 | 39.0 | 15.Apr.2026 | 180.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 561.924,57 | 8.0 | 9941.0 | 47.0 | 15.Mai2026 | 335.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 561.134,51 | 8.0 | 9903.0 | 86.0 | 15.Okt.2026 | 290.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 559.590,56 | 8.0 | 9971.0 | 33.0 | 21.März2026 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 556.654,81 | 8.0 | 9763.0 | 80.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 551.597,68 | 8.0 | 9795.0 | 72.0 | 15.Aug.2026 | 140.0 |
| CPB | CAMPBELLS CO | Unternehmen | 551.081,84 | 8.0 | 10023.0 | 32.0 | 20.März2026 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 550.462,93 | 8.0 | 9940.0 | 96.0 | 12.Dez.2026 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 548.997,10 | 8.0 | 9877.0 | 63.0 | 14.Juli2026 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 546.022,20 | 8.0 | 9908.0 | 38.0 | 09.Apr.2026 | 172.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 543.416,14 | 8.0 | 10038.0 | 91.0 | 30.Okt.2026 | 450.0 |
| CUBE | CUBESMART LP | Unternehmen | 538.945,17 | 8.0 | 9912.0 | 75.0 | 01.Sept.2026 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 537.811,03 | 8.0 | 9892.0 | 70.0 | 09.Aug.2026 | 240.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 534.558,77 | 8.0 | 10023.0 | 47.0 | 15.Mai2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 532.301,94 | 8.0 | 10123.0 | 94.0 | 09.Nov.2026 | 520.0 |
| EPR | EPR PROPERTIES | Unternehmen | 526.207,65 | 8.0 | 10013.0 | 85.0 | 15.Dez.2026 | 475.0 |
| FTNT | FORTINET INC | Unternehmen | 518.878,40 | 7.0 | 9884.0 | 31.0 | 15.März2026 | 100.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 518.071,11 | 7.0 | 9940.0 | 47.0 | 15.Mai2026 | 300.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 514.321,15 | 7.0 | 10019.0 | 35.0 | 30.März2026 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 513.124,58 | 7.0 | 9989.0 | 89.0 | 15.Dez.2026 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 509.963,80 | 7.0 | 9943.0 | 95.0 | 15.Dez.2026 | 360.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 507.296,84 | 7.0 | 9884.0 | 72.0 | 15.Aug.2026 | 240.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 506.383,95 | 7.0 | 9872.0 | 84.0 | 01.Okt.2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 497.774,47 | 7.0 | 9854.0 | 96.0 | 15.Nov.2026 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 491.745,25 | 7.0 | 9951.0 | 15.0 | 15.Jan.2026 | 125.0 |
| DIS | WALT DISNEY CO | Unternehmen | 486.815,63 | 7.0 | 9951.0 | 89.0 | 15.Nov.2026 | 338.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 478.360,79 | 7.0 | 9940.0 | 73.0 | 03.März2028 | 375.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 476.179,73 | 7.0 | 9970.0 | 75.0 | 01.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 475.387,56 | 7.0 | 10016.0 | 13.0 | 09.Jan.2026 | 571.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 471.832,46 | 7.0 | 9966.0 | 39.0 | 11.Okt.2027 | 400.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 454.017,61 | 6.0 | 9823.0 | 80.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 450.112,98 | 6.0 | 9980.0 | 43.0 | 29.Apr.2026 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 447.840,28 | 6.0 | 9920.0 | 85.0 | 15.Okt.2026 | 325.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 446.666,64 | 6.0 | 9898.0 | 86.0 | 15.Okt.2026 | 288.0 |
| CONOPC | CONOPCO INC | Unternehmen | 441.084,22 | 6.0 | 10342.0 | 100.0 | 15.Dez.2026 | 725.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 438.874,13 | 6.0 | 9874.0 | 84.0 | 01.Okt.2026 | 240.0 |
| UDR | UDR INC MTN | Unternehmen | 406.979,15 | 6.0 | 9910.0 | 75.0 | 01.Sept.2026 | 295.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 396.189,64 | 6.0 | 9941.0 | 82.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 395.469,35 | 6.0 | 10024.0 | 27.0 | 01.März2026 | 530.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 388.645,78 | 6.0 | 9925.0 | 31.0 | 15.März2026 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 386.232,81 | 6.0 | 9945.0 | 75.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 380.026,68 | 5.0 | 9989.0 | 15.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 377.042,42 | 5.0 | 9903.0 | 38.0 | 10.Apr.2026 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 369.714,32 | 5.0 | 9948.0 | 78.0 | 01.Okt.2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 355.877,57 | 5.0 | 9909.0 | 93.0 | 15.Nov.2026 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 331.910,69 | 5.0 | 9904.0 | 94.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 328.450,91 | 5.0 | 9878.0 | 98.0 | 01.Dez.2026 | 290.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 292.364,47 | 4.0 | 10212.0 | 67.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.923,20 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.352,22 | 0.0 | 11526.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 134,24 | 0.0 | 13094.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
