Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 457 securities.
Note: The data shown here is as of date Feb. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.603.706,82 | 478.0 | 10008.0 | 11.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.165.265,73 | 338.0 | 10042.0 | 91.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.518.910,72 | 329.0 | 9805.0 | 97.0 | 31.Jan.2027 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.302.747,27 | 85.0 | 9932.0 | 77.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.144.434,78 | 82.0 | 9929.0 | 49.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.746.700,21 | 77.0 | 9897.0 | 71.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.484.608,11 | 74.0 | 9943.0 | 69.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.396.806,05 | 72.0 | 9980.0 | 20.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.033.298,22 | 68.0 | 9982.0 | 26.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.781.017,78 | 64.0 | 9963.0 | 46.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.774.270,19 | 64.0 | 9947.0 | 63.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.516.105,12 | 61.0 | 9930.0 | 43.0 | 15.Juli2026 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.477.960,41 | 60.0 | 9928.0 | 26.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Unternehmen | 4.410.438,80 | 59.0 | 9951.0 | 67.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.351.000,93 | 58.0 | 10098.0 | 73.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.343.924,25 | 58.0 | 9967.0 | 13.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.126.985,27 | 55.0 | 9993.0 | 15.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.119.580,50 | 55.0 | 9991.0 | 20.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.961.859,61 | 53.0 | 10002.0 | 31.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.646.498,39 | 49.0 | 10000.0 | 6.0 | 01.März2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.552.105,75 | 48.0 | 10112.0 | 73.0 | 11.Dez.2026 | 525.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.520.931,93 | 47.0 | 9977.0 | 27.0 | 16.Mai2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.491.611,68 | 47.0 | 10003.0 | 8.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.472.508,22 | 47.0 | 10016.0 | 57.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.461.371,27 | 46.0 | 9945.0 | 43.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.410.982,12 | 46.0 | 10017.0 | 68.0 | 22.Okt.2026 | 425.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.364.746,82 | 45.0 | 10066.0 | 40.0 | 07.Aug.2026 | 545.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.343.956,09 | 45.0 | 10012.0 | 19.0 | 17.Apr.2026 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 3.329.136,81 | 45.0 | 9936.0 | 48.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.265.764,84 | 44.0 | 10000.0 | 7.0 | 03.März2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.176.339,74 | 43.0 | 10022.0 | 83.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.175.938,66 | 43.0 | 9849.0 | 60.0 | 17.Sept.2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 3.158.895,58 | 42.0 | 10000.0 | 1.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 3.156.286,15 | 42.0 | 9899.0 | 58.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.149.625,57 | 42.0 | 10022.0 | 26.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 3.144.178,67 | 42.0 | 9988.0 | 23.0 | 01.Mai2026 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.139.444,80 | 42.0 | 9983.0 | 26.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.137.121,33 | 42.0 | 9957.0 | 43.0 | 15.Juli2026 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.085.345,04 | 41.0 | 9966.0 | 31.0 | 01.Juni2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.085.158,45 | 41.0 | 10020.0 | 14.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.052.353,99 | 41.0 | 10075.0 | 43.0 | 18.Aug.2026 | 553.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.050.757,25 | 41.0 | 9908.0 | 51.0 | 15.Aug.2026 | 200.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.009.543,78 | 40.0 | 10125.0 | 72.0 | 04.Dez.2026 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.942.573,00 | 39.0 | 10072.0 | 43.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.907.193,76 | 39.0 | 10130.0 | 62.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.901.619,47 | 39.0 | 10036.0 | 47.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.898.366,13 | 39.0 | 9963.0 | 31.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.825.693,78 | 38.0 | 10005.0 | 62.0 | 30.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.821.813,07 | 38.0 | 9977.0 | 25.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.812.864,06 | 38.0 | 9976.0 | 35.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.784.068,42 | 37.0 | 9943.0 | 83.0 | 15.Dez.2026 | 300.0 |
| FISV | FISERV INC | Unternehmen | 2.669.898,05 | 36.0 | 9961.0 | 39.0 | 01.Juli2026 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.574.622,49 | 35.0 | 9982.0 | 45.0 | 28.Juli2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.557.162,84 | 34.0 | 9940.0 | 22.0 | 27.Apr.2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.552.709,97 | 34.0 | 10011.0 | 12.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.552.574,49 | 34.0 | 10018.0 | 16.0 | 06.Apr.2026 | 540.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.526.284,38 | 34.0 | 9947.0 | 61.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.490.561,72 | 33.0 | 10002.0 | 4.0 | 20.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.489.716,21 | 33.0 | 10013.0 | 16.0 | 05.Apr.2026 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.438.507,89 | 33.0 | 9871.0 | 49.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.436.185,83 | 33.0 | 9997.0 | 66.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.434.842,20 | 33.0 | 9939.0 | 68.0 | 19.Okt.2026 | 301.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.421.555,40 | 33.0 | 9924.0 | 60.0 | 20.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.407.775,78 | 32.0 | 9917.0 | 31.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.392.741,22 | 32.0 | 9988.0 | 23.0 | 03.Mai2026 | 335.0 |
| VMW | VMWARE LLC | Unternehmen | 2.381.496,08 | 32.0 | 9873.0 | 51.0 | 15.Aug.2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.340.433,08 | 31.0 | 10005.0 | 12.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.306.018,65 | 31.0 | 10000.0 | 8.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.288.996,51 | 31.0 | 9850.0 | 58.0 | 10.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.284.204,62 | 31.0 | 10064.0 | 78.0 | 27.Nov.2026 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.257.264,49 | 30.0 | 10029.0 | 61.0 | 25.Sept.2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 2.221.700,40 | 30.0 | 10003.0 | 8.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.214.277,62 | 30.0 | 9988.0 | 15.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.210.287,76 | 30.0 | 9986.0 | 44.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.204.051,20 | 30.0 | 9914.0 | 49.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.201.241,67 | 30.0 | 10000.0 | 1.0 | 10.Feb.2026 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.196.867,73 | 29.0 | 9985.0 | 18.0 | 15.Apr.2026 | 360.0 |
| C | CITIBANK NA | Unternehmen | 2.175.044,43 | 29.0 | 10046.0 | 49.0 | 06.Aug.2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.167.277,95 | 29.0 | 9916.0 | 31.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.166.184,74 | 29.0 | 9998.0 | 29.0 | 25.Mai2026 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.159.948,65 | 29.0 | 9922.0 | 30.0 | 28.Mai2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.154.081,05 | 29.0 | 10042.0 | 32.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.154.099,61 | 29.0 | 10015.0 | 26.0 | 15.Mai2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.135.508,98 | 29.0 | 10015.0 | 27.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.128.369,51 | 29.0 | 9846.0 | 59.0 | 15.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.124.512,46 | 29.0 | 9975.0 | 26.0 | 13.Mai2026 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.105.648,10 | 28.0 | 9921.0 | 63.0 | 01.Okt.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.097.866,43 | 28.0 | 9970.0 | 18.0 | 15.Apr.2026 | 250.0 |
| WMT | WALMART INC | Unternehmen | 2.079.753,07 | 28.0 | 9840.0 | 60.0 | 17.Sept.2026 | 105.0 |
| PFE | PFIZER INC | Unternehmen | 2.073.687,72 | 28.0 | 9965.0 | 31.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.072.790,09 | 28.0 | 10053.0 | 37.0 | 25.Juni2026 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 2.066.567,61 | 28.0 | 9941.0 | 45.0 | 22.Juli2026 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.057.138,67 | 28.0 | 10068.0 | 77.0 | 25.Nov.2026 | 459.0 |
| MPLX | MPLX LP | Unternehmen | 2.035.379,77 | 27.0 | 9986.0 | 6.0 | 01.März2026 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 2.005.106,51 | 27.0 | 10056.0 | 40.0 | 03.Aug.2026 | 527.0 |
| AMGN | AMGEN INC | Unternehmen | 2.004.867,03 | 27.0 | 9929.0 | 52.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.976.331,80 | 27.0 | 10126.0 | 81.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.957.237,30 | 26.0 | 9944.0 | 42.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.935.826,64 | 26.0 | 9945.0 | 48.0 | 03.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.931.234,69 | 26.0 | 9975.0 | 9.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.922.018,77 | 26.0 | 9843.0 | 70.0 | 25.Okt.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.921.951,91 | 26.0 | 10121.0 | 82.0 | 11.Dez.2026 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.918.949,70 | 26.0 | 9902.0 | 43.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.916.649,10 | 26.0 | 10038.0 | 35.0 | 15.Juni2026 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.906.839,43 | 26.0 | 9843.0 | 73.0 | 04.Nov.2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.898.062,92 | 25.0 | 10013.0 | 11.0 | 18.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.891.892,13 | 25.0 | 9913.0 | 33.0 | 10.Juni2026 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.853.671,81 | 25.0 | 10082.0 | 56.0 | 08.Sept.2026 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.832.946,22 | 25.0 | 9981.0 | 6.0 | 01.März2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.812.534,72 | 24.0 | 9989.0 | 3.0 | 19.Feb.2026 | 345.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.805.732,64 | 24.0 | 10002.0 | 3.0 | 15.Feb.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.803.558,59 | 24.0 | 9947.0 | 16.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.781.209,82 | 24.0 | 10049.0 | 72.0 | 05.Nov.2026 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.771.529,81 | 24.0 | 9964.0 | 27.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.762.275,05 | 24.0 | 9980.0 | 35.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.753.883,77 | 24.0 | 9928.0 | 26.0 | 15.Mai2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.750.413,30 | 23.0 | 9902.0 | 59.0 | 15.Sept.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.735.300,13 | 23.0 | 9940.0 | 52.0 | 19.Aug.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.725.241,77 | 23.0 | 9903.0 | 43.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.712.949,44 | 23.0 | 9944.0 | 45.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.708.152,27 | 23.0 | 9905.0 | 47.0 | 30.Juli2026 | 185.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.699.076,07 | 23.0 | 9965.0 | 57.0 | 16.Sept.2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.688.535,13 | 23.0 | 9933.0 | 59.0 | 12.Sept.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.675.361,47 | 22.0 | 10090.0 | 44.0 | 24.Aug.2026 | 588.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.674.549,58 | 22.0 | 9936.0 | 64.0 | 04.Okt.2026 | 306.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.666.239,01 | 22.0 | 9982.0 | 6.0 | 01.März2026 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.664.127,28 | 22.0 | 9953.0 | 51.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.660.880,10 | 22.0 | 9969.0 | 13.0 | 25.März2026 | 134.0 |
| NKE | NIKE INC | Unternehmen | 1.649.116,29 | 22.0 | 9902.0 | 72.0 | 01.Nov.2026 | 238.0 |
| CDW | CDW LLC | Unternehmen | 1.647.112,23 | 22.0 | 9886.0 | 80.0 | 01.Dez.2026 | 267.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.644.873,47 | 22.0 | 9984.0 | 5.0 | 24.Feb.2026 | 75.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.642.398,35 | 22.0 | 9971.0 | 43.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.636.944,25 | 22.0 | 9867.0 | 43.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.636.572,98 | 22.0 | 9955.0 | 65.0 | 15.Okt.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.633.773,18 | 22.0 | 9998.0 | 3.0 | 15.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.628.323,78 | 22.0 | 10069.0 | 25.0 | 10.Juni2026 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.626.860,69 | 22.0 | 10057.0 | 44.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.617.762,63 | 22.0 | 10149.0 | 71.0 | 01.Dez.2026 | 605.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.615.506,37 | 22.0 | 9908.0 | 63.0 | 01.Okt.2026 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.610.466,06 | 22.0 | 9831.0 | 80.0 | 02.Dez.2026 | 175.0 |
| USB | US BANCORP MTN | Unternehmen | 1.609.809,74 | 22.0 | 9982.0 | 22.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.608.223,54 | 22.0 | 9932.0 | 26.0 | 13.Mai2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.600.185,47 | 21.0 | 9913.0 | 59.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.599.986,47 | 21.0 | 9908.0 | 65.0 | 06.Okt.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.597.708,47 | 21.0 | 10003.0 | 10.0 | 01.Apr.2026 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.586.509,53 | 21.0 | 9883.0 | 51.0 | 15.Aug.2026 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.586.124,20 | 21.0 | 9922.0 | 75.0 | 15.Nov.2026 | 265.0 |
| HCA | HCA INC | Unternehmen | 1.584.227,86 | 21.0 | 10009.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.581.419,75 | 21.0 | 9951.0 | 63.0 | 05.Okt.2026 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.580.015,91 | 21.0 | 9921.0 | 31.0 | 01.Juni2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.573.129,82 | 21.0 | 9981.0 | 3.0 | 15.Feb.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.570.226,11 | 21.0 | 10001.0 | 7.0 | 04.März2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.568.385,19 | 21.0 | 9905.0 | 36.0 | 18.Juni2026 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.559.422,59 | 21.0 | 10015.0 | 9.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.557.154,71 | 21.0 | 10039.0 | 75.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.550.770,30 | 21.0 | 10091.0 | 72.0 | 05.Dez.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.531.366,03 | 21.0 | 9830.0 | 72.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.531.211,46 | 21.0 | 9983.0 | 6.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.525.441,89 | 20.0 | 10053.0 | 41.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.523.498,25 | 20.0 | 9848.0 | 59.0 | 15.Sept.2026 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.513.982,32 | 20.0 | 9996.0 | 2.0 | 13.Feb.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.487.481,33 | 20.0 | 10005.0 | 5.0 | 26.Feb.2026 | 490.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.484.882,51 | 20.0 | 9926.0 | 51.0 | 16.Aug.2026 | 227.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.483.955,40 | 20.0 | 10010.0 | 6.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.479.748,46 | 20.0 | 9931.0 | 49.0 | 11.Aug.2026 | 250.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.479.495,36 | 20.0 | 9978.0 | 72.0 | 05.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.467.187,56 | 20.0 | 9936.0 | 58.0 | 13.Sept.2026 | 284.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.467.076,15 | 20.0 | 9945.0 | 20.0 | 23.Apr.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.461.670,34 | 20.0 | 9936.0 | 59.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.458.601,38 | 20.0 | 9907.0 | 72.0 | 03.Nov.2026 | 245.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.447.988,99 | 19.0 | 10083.0 | 39.0 | 02.Aug.2026 | 665.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.439.864,46 | 19.0 | 10021.0 | 61.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.433.461,47 | 19.0 | 9987.0 | 31.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.422.162,18 | 19.0 | 10024.0 | 76.0 | 20.Nov.2026 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.413.429,60 | 19.0 | 9989.0 | 10.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.407.856,59 | 19.0 | 10125.0 | 76.0 | 20.Nov.2026 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.398.159,35 | 19.0 | 10130.0 | 63.0 | 02.Okt.2026 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.395.069,92 | 19.0 | 9972.0 | 11.0 | 19.März2026 | 169.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.383.126,38 | 19.0 | 9975.0 | 18.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.371.520,81 | 18.0 | 10084.0 | 42.0 | 13.Juli2026 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.354.426,78 | 18.0 | 10025.0 | 19.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.354.341,41 | 18.0 | 10034.0 | 48.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.353.144,36 | 18.0 | 10062.0 | 54.0 | 30.Sept.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.351.042,69 | 18.0 | 9904.0 | 37.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.347.744,57 | 18.0 | 9984.0 | 26.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.346.363,08 | 18.0 | 9997.0 | 50.0 | 06.Okt.2026 | 400.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.338.151,54 | 18.0 | 9978.0 | 45.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.335.210,74 | 18.0 | 9944.0 | 43.0 | 15.Juli2026 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 1.316.992,97 | 18.0 | 9921.0 | 72.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.315.584,23 | 18.0 | 9943.0 | 76.0 | 21.Nov.2026 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 1.309.137,34 | 18.0 | 10070.0 | 50.0 | 15.Sept.2026 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.307.817,61 | 18.0 | 9981.0 | 53.0 | 15.Sept.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.307.155,60 | 18.0 | 9976.0 | 23.0 | 04.Mai2026 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.280.591,30 | 17.0 | 9998.0 | 43.0 | 01.Aug.2026 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.280.543,34 | 17.0 | 9981.0 | 6.0 | 02.März2026 | 90.0 |
| NXPI | NXP BV | Unternehmen | 1.280.402,34 | 17.0 | 9991.0 | 35.0 | 18.Juni2026 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.280.032,68 | 17.0 | 9986.0 | 71.0 | 15.Dez.2026 | 380.0 |
| PEP | PEPSICO INC | Unternehmen | 1.265.587,88 | 17.0 | 10092.0 | 65.0 | 10.Nov.2026 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.264.664,51 | 17.0 | 9994.0 | 15.0 | 01.Apr.2026 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.263.106,57 | 17.0 | 10033.0 | 61.0 | 15.Dez.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.262.318,34 | 17.0 | 10032.0 | 64.0 | 05.Okt.2026 | 440.0 |
| KR | KROGER CO | Unternehmen | 1.259.980,67 | 17.0 | 9910.0 | 67.0 | 15.Okt.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.259.148,81 | 17.0 | 9918.0 | 46.0 | 28.Juli2026 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.258.362,62 | 17.0 | 10126.0 | 68.0 | 20.Nov.2026 | 575.0 |
| TFC | TRUIST BANK | Unternehmen | 1.256.425,13 | 17.0 | 9990.0 | 66.0 | 30.Okt.2026 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 1.255.113,43 | 17.0 | 10005.0 | 4.0 | 22.März2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.253.776,24 | 17.0 | 9948.0 | 77.0 | 01.Dez.2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.241.978,13 | 17.0 | 9956.0 | 75.0 | 30.Nov.2026 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 1.238.780,62 | 17.0 | 9991.0 | 15.0 | 01.Apr.2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.238.587,54 | 17.0 | 9943.0 | 55.0 | 01.Sept.2026 | 295.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.238.601,88 | 17.0 | 9997.0 | 6.0 | 01.März2026 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.238.401,78 | 17.0 | 9967.0 | 15.0 | 01.Apr.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.237.088,54 | 17.0 | 9981.0 | 35.0 | 15.Juni2026 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 1.232.271,27 | 17.0 | 10097.0 | 63.0 | 01.Nov.2026 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.231.402,04 | 17.0 | 9978.0 | 28.0 | 20.Mai2026 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.225.459,25 | 16.0 | 9897.0 | 59.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.223.979,33 | 16.0 | 9969.0 | 10.0 | 15.März2026 | 120.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.223.738,22 | 16.0 | 9961.0 | 35.0 | 15.Juni2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.220.264,06 | 16.0 | 9928.0 | 51.0 | 17.Aug.2026 | 245.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.216.663,83 | 16.0 | 10066.0 | 59.0 | 15.Dez.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.211.690,32 | 16.0 | 10136.0 | 66.0 | 15.Nov.2026 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.207.089,66 | 16.0 | 10003.0 | 15.0 | 01.Apr.2026 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.205.377,09 | 16.0 | 9866.0 | 50.0 | 13.Aug.2026 | 115.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.197.097,28 | 16.0 | 9975.0 | 56.0 | 15.Sept.2026 | 346.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.192.827,80 | 16.0 | 9996.0 | 10.0 | 15.März2026 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.186.251,28 | 16.0 | 9855.0 | 67.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.179.613,92 | 16.0 | 9851.0 | 58.0 | 09.Sept.2026 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.179.211,44 | 16.0 | 10082.0 | 56.0 | 05.Okt.2026 | 538.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.178.923,18 | 16.0 | 9861.0 | 59.0 | 15.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.173.343,35 | 16.0 | 10108.0 | 64.0 | 05.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.172.823,91 | 16.0 | 10037.0 | 26.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.171.292,54 | 16.0 | 9886.0 | 43.0 | 14.Juli2026 | 115.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.163.711,14 | 16.0 | 9931.0 | 26.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.154.059,50 | 15.0 | 9945.0 | 51.0 | 15.Aug.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.151.454,96 | 15.0 | 10024.0 | 58.0 | 01.Dez.2026 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.148.555,63 | 15.0 | 9988.0 | 18.0 | 15.Apr.2026 | 340.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.146.721,96 | 15.0 | 9997.0 | 2.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.142.719,23 | 15.0 | 9974.0 | 10.0 | 15.März2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.140.488,34 | 15.0 | 10047.0 | 67.0 | 16.Okt.2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.120.084,42 | 15.0 | 9989.0 | 6.0 | 28.Feb.2026 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.119.611,51 | 15.0 | 9884.0 | 53.0 | 24.Aug.2026 | 250.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.118.573,43 | 15.0 | 9993.0 | 6.0 | 01.März2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.113.320,69 | 15.0 | 9808.0 | 67.0 | 15.Okt.2026 | 88.0 |
| GIBACN | CGI INC | Unternehmen | 1.111.472,88 | 15.0 | 9849.0 | 59.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.110.505,47 | 15.0 | 9908.0 | 37.0 | 24.Juni2026 | 135.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.106.101,22 | 15.0 | 9995.0 | 33.0 | 15.Juni2026 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.102.756,62 | 15.0 | 10045.0 | 40.0 | 10.Aug.2026 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.101.743,08 | 15.0 | 9963.0 | 51.0 | 15.Aug.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.100.826,14 | 15.0 | 9972.0 | 35.0 | 15.Juni2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.099.553,70 | 15.0 | 10115.0 | 48.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.095.602,18 | 15.0 | 10077.0 | 51.0 | 18.Sept.2026 | 550.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.094.271,41 | 15.0 | 9987.0 | 22.0 | 28.Apr.2026 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.093.399,79 | 15.0 | 10003.0 | 6.0 | 27.Feb.2026 | 488.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.088.795,95 | 15.0 | 9917.0 | 76.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Unternehmen | 1.088.348,21 | 15.0 | 9907.0 | 72.0 | 01.Nov.2026 | 260.0 |
| EBAY | EBAY INC | Unternehmen | 1.086.484,99 | 15.0 | 9934.0 | 25.0 | 10.Mai2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.080.697,71 | 15.0 | 9849.0 | 59.0 | 15.Sept.2026 | 145.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.080.733,82 | 15.0 | 9995.0 | 32.0 | 15.Juni2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.071.066,13 | 14.0 | 9951.0 | 18.0 | 15.Apr.2026 | 160.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.069.135,53 | 14.0 | 9959.0 | 48.0 | 01.Aug.2026 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 1.068.729,66 | 14.0 | 9893.0 | 61.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.067.814,39 | 14.0 | 10058.0 | 50.0 | 14.Aug.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.064.750,41 | 14.0 | 10054.0 | 68.0 | 20.Okt.2026 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.062.831,67 | 14.0 | 9888.0 | 43.0 | 15.Juli2026 | 145.0 |
| HAS | HASBRO INC | Unternehmen | 1.061.985,19 | 14.0 | 9971.0 | 71.0 | 19.Nov.2026 | 355.0 |
| AVT | AVNET INC | Unternehmen | 1.024.513,34 | 14.0 | 10001.0 | 16.0 | 15.Apr.2026 | 463.0 |
| WMT | WALMART INC | Unternehmen | 1.019.328,60 | 14.0 | 9970.0 | 41.0 | 08.Juli2026 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.018.246,82 | 14.0 | 10003.0 | 6.0 | 01.März2026 | 535.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.009.223,50 | 14.0 | 10006.0 | 14.0 | 28.März2026 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.008.660,57 | 14.0 | 9860.0 | 83.0 | 15.Dez.2026 | 206.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.006.653,30 | 14.0 | 10039.0 | 43.0 | 15.Juli2026 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.004.950,77 | 13.0 | 9874.0 | 49.0 | 09.Aug.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.004.443,90 | 13.0 | 9901.0 | 35.0 | 15.Juni2026 | 100.0 |
| DHI | D R HORTON INC | Unternehmen | 994.528,02 | 13.0 | 9826.0 | 67.0 | 15.Okt.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 988.821,42 | 13.0 | 10004.0 | 50.0 | 15.Okt.2026 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 988.533,14 | 13.0 | 9958.0 | 72.0 | 15.Nov.2026 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 988.144,33 | 13.0 | 9962.0 | 43.0 | 15.Juli2026 | 325.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 986.976,32 | 13.0 | 9960.0 | 80.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 982.037,32 | 13.0 | 10007.0 | 6.0 | 27.Feb.2026 | 505.0 |
| K | KELLANOVA | Unternehmen | 981.708,76 | 13.0 | 9987.0 | 15.0 | 01.Apr.2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 974.655,89 | 13.0 | 9966.0 | 35.0 | 15.Juni2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 970.751,98 | 13.0 | 9829.0 | 74.0 | 09.Nov.2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 968.108,89 | 13.0 | 9965.0 | 27.0 | 19.Mai2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 967.101,72 | 13.0 | 9985.0 | 31.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 965.937,75 | 13.0 | 10002.0 | 16.0 | 15.Apr.2026 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 960.912,01 | 13.0 | 9979.0 | 31.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 958.964,03 | 13.0 | 9980.0 | 71.0 | 06.Dez.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 950.991,69 | 13.0 | 9940.0 | 46.0 | 27.Juli2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 949.352,71 | 13.0 | 9992.0 | 50.0 | 26.Aug.2026 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 946.687,90 | 13.0 | 10018.0 | 6.0 | 01.Juni2026 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 945.615,99 | 13.0 | 9846.0 | 59.0 | 14.Sept.2026 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 945.470,88 | 13.0 | 10011.0 | 14.0 | 30.März2026 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 945.290,36 | 13.0 | 9985.0 | 28.0 | 20.Mai2026 | 340.0 |
| L | LOEWS CORPORATION | Unternehmen | 933.643,84 | 13.0 | 9996.0 | 15.0 | 01.Apr.2026 | 375.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 926.314,46 | 12.0 | 9972.0 | 10.0 | 15.März2026 | 135.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 925.895,02 | 12.0 | 9960.0 | 64.0 | 15.Okt.2026 | 338.0 |
| CTVA | EIDP INC | Unternehmen | 919.164,55 | 12.0 | 10011.0 | 18.0 | 15.Mai2026 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 914.634,20 | 12.0 | 10030.0 | 57.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 912.991,54 | 12.0 | 10121.0 | 82.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 913.025,69 | 12.0 | 9906.0 | 57.0 | 09.Sept.2026 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 912.211,62 | 12.0 | 10122.0 | 63.0 | 03.Nov.2026 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 910.112,52 | 12.0 | 10024.0 | 77.0 | 23.Nov.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 897.817,70 | 12.0 | 9974.0 | 48.0 | 04.Aug.2026 | 370.0 |
| INGR | INGREDION INC | Unternehmen | 895.983,85 | 12.0 | 9945.0 | 63.0 | 01.Okt.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 891.943,53 | 12.0 | 10005.0 | 9.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 889.433,34 | 12.0 | 10009.0 | 7.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 885.163,57 | 12.0 | 10005.0 | 7.0 | 01.Juni2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 882.989,29 | 12.0 | 10080.0 | 56.0 | 08.Sept.2026 | 515.0 |
| EQR | ERP OPERATING LP | Unternehmen | 879.825,20 | 12.0 | 9923.0 | 71.0 | 01.Nov.2026 | 285.0 |
| SRE | SEMPRA | Unternehmen | 871.349,63 | 12.0 | 10054.0 | 39.0 | 01.Aug.2026 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 870.130,42 | 12.0 | 10021.0 | 10.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 870.030,48 | 12.0 | 9993.0 | 3.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 868.385,56 | 12.0 | 10026.0 | 54.0 | 28.Aug.2026 | 433.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 868.391,21 | 12.0 | 9926.0 | 31.0 | 01.Juni2026 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 867.533,11 | 12.0 | 9980.0 | 9.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 867.006,99 | 12.0 | 9994.0 | 6.0 | 01.März2026 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 858.234,33 | 12.0 | 10044.0 | 43.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 856.577,03 | 11.0 | 9976.0 | 25.0 | 11.Mai2026 | 295.0 |
| JBL | JABIL INC | Unternehmen | 856.608,07 | 11.0 | 9955.0 | 18.0 | 15.Apr.2026 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 856.115,55 | 11.0 | 9994.0 | 3.0 | 15.Feb.2026 | 90.0 |
| XYL | XYLEM INC/NY | Unternehmen | 855.542,88 | 11.0 | 9944.0 | 70.0 | 01.Nov.2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 854.085,20 | 11.0 | 10062.0 | 75.0 | 15.Nov.2026 | 470.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 846.609,78 | 11.0 | 9978.0 | 63.0 | 25.Okt.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 845.399,80 | 11.0 | 9821.0 | 67.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 840.928,32 | 11.0 | 10031.0 | 33.0 | 08.Juni2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 839.741,63 | 11.0 | 9972.0 | 10.0 | 15.März2026 | 95.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 839.340,02 | 11.0 | 9956.0 | 35.0 | 15.Juni2026 | 255.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 834.113,53 | 11.0 | 9852.0 | 64.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 833.180,06 | 11.0 | 9869.0 | 51.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 832.513,15 | 11.0 | 9921.0 | 51.0 | 15.Aug.2026 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 823.036,46 | 11.0 | 9911.0 | 75.0 | 15.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 820.754,81 | 11.0 | 10049.0 | 34.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 819.812,46 | 11.0 | 9921.0 | 31.0 | 01.Juni2026 | 155.0 |
| OKE | ONEOK INC | Unternehmen | 818.398,66 | 11.0 | 10013.0 | 18.0 | 15.Juli2026 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 814.123,75 | 11.0 | 9964.0 | 15.0 | 01.Apr.2026 | 180.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 810.583,69 | 11.0 | 10064.0 | 63.0 | 01.Okt.2026 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 810.585,61 | 11.0 | 9997.0 | 35.0 | 15.Juli2026 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 803.179,95 | 11.0 | 10001.0 | 5.0 | 21.Feb.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 800.749,41 | 11.0 | 9951.0 | 62.0 | 01.Okt.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 795.099,86 | 11.0 | 10072.0 | 50.0 | 15.Sept.2026 | 545.0 |
| LM | LEGG MASON INC | Unternehmen | 789.907,04 | 11.0 | 10006.0 | 10.0 | 15.März2026 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 788.291,73 | 11.0 | 10006.0 | 6.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 788.324,08 | 11.0 | 9968.0 | 10.0 | 15.März2026 | 125.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 787.460,77 | 11.0 | 9969.0 | 38.0 | 27.Juni2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 787.391,89 | 11.0 | 10059.0 | 49.0 | 10.Aug.2026 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 787.155,15 | 11.0 | 9837.0 | 76.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 784.829,67 | 11.0 | 9831.0 | 67.0 | 13.Okt.2026 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 784.632,94 | 11.0 | 10000.0 | 2.0 | 13.Feb.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 781.111,34 | 10.0 | 10019.0 | 55.0 | 01.Sept.2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 778.829,23 | 10.0 | 10119.0 | 66.0 | 13.Nov.2026 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 774.955,64 | 10.0 | 9953.0 | 79.0 | 15.Dez.2026 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 774.866,81 | 10.0 | 10014.0 | 23.0 | 01.Juni2026 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 773.338,82 | 10.0 | 9961.0 | 26.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 771.216,49 | 10.0 | 10243.0 | 66.0 | 15.Okt.2026 | 763.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 771.022,83 | 10.0 | 9929.0 | 63.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 766.091,43 | 10.0 | 9912.0 | 59.0 | 14.Sept.2026 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 761.208,23 | 10.0 | 9999.0 | 68.0 | 15.Dez.2026 | 401.0 |
| HPQ | HP INC | Unternehmen | 761.053,04 | 10.0 | 9903.0 | 35.0 | 17.Juni2026 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 759.882,95 | 10.0 | 10002.0 | 19.0 | 02.Juni2026 | 425.0 |
| ROST | ROSS STORES INC | Unternehmen | 758.798,46 | 10.0 | 9944.0 | 18.0 | 15.Apr.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 758.729,43 | 10.0 | 9937.0 | 59.0 | 15.Sept.2026 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 757.171,12 | 10.0 | 10010.0 | 15.0 | 01.Juli2026 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 753.346,95 | 10.0 | 9977.0 | 13.0 | 25.März2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 749.020,52 | 10.0 | 10079.0 | 43.0 | 17.Juli2026 | 562.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 745.425,14 | 10.0 | 10053.0 | 78.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 745.336,05 | 10.0 | 10013.0 | 18.0 | 15.Mai2026 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 743.757,78 | 10.0 | 9976.0 | 39.0 | 01.Juli2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 740.991,09 | 10.0 | 9996.0 | 46.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 740.599,06 | 10.0 | 10009.0 | 8.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 738.900,96 | 10.0 | 9960.0 | 51.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 732.142,69 | 10.0 | 9996.0 | 3.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 725.938,61 | 10.0 | 9958.0 | 33.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 724.769,93 | 10.0 | 9987.0 | 35.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 711.890,77 | 10.0 | 9901.0 | 35.0 | 17.Juni2026 | 105.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 694.546,43 | 9.0 | 9908.0 | 59.0 | 15.Sept.2026 | 255.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 692.993,08 | 9.0 | 9979.0 | 57.0 | 01.Okt.2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 693.031,92 | 9.0 | 9842.0 | 59.0 | 15.Sept.2026 | 113.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 692.810,45 | 9.0 | 9965.0 | 26.0 | 15.Mai2026 | 335.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 691.836,86 | 9.0 | 10008.0 | 14.0 | 30.März2026 | 475.0 |
| T | AT&T INC | Unternehmen | 683.141,47 | 9.0 | 9956.0 | 43.0 | 15.Juli2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 683.102,73 | 9.0 | 9959.0 | 39.0 | 01.Juli2026 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 678.650,92 | 9.0 | 9907.0 | 59.0 | 15.Sept.2026 | 225.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 670.801,79 | 9.0 | 9965.0 | 39.0 | 30.Juni2026 | 325.0 |
| NDAQ | NASDAQ INC | Unternehmen | 669.060,12 | 9.0 | 9992.0 | 36.0 | 30.Juni2026 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 666.294,94 | 9.0 | 10001.0 | 2.0 | 13.Feb.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 664.023,55 | 9.0 | 10132.0 | 58.0 | 15.Sept.2026 | 622.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 653.833,21 | 9.0 | 9947.0 | 18.0 | 15.Apr.2026 | 165.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 653.007,52 | 9.0 | 9946.0 | 66.0 | 15.Okt.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 651.162,26 | 9.0 | 9994.0 | 18.0 | 15.Apr.2026 | 380.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 648.702,64 | 9.0 | 10005.0 | 3.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 647.702,88 | 9.0 | 9946.0 | 58.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 647.534,86 | 9.0 | 9982.0 | 18.0 | 15.Apr.2026 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 646.378,78 | 9.0 | 9993.0 | 3.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 643.054,77 | 9.0 | 9918.0 | 63.0 | 01.Okt.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 642.386,26 | 9.0 | 10013.0 | 57.0 | 06.Sept.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 641.877,90 | 9.0 | 9969.0 | 10.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 640.633,37 | 9.0 | 10000.0 | 9.0 | 13.März2026 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 637.428,57 | 9.0 | 9999.0 | 11.0 | 20.März2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 632.863,45 | 8.0 | 9927.0 | 49.0 | 09.Aug.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 629.506,87 | 8.0 | 10110.0 | 73.0 | 09.Nov.2026 | 520.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 626.857,25 | 8.0 | 9875.0 | 55.0 | 01.Sept.2026 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 621.987,10 | 8.0 | 9972.0 | 10.0 | 15.März2026 | 113.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 621.958,09 | 8.0 | 9946.0 | 35.0 | 15.Juni2026 | 260.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 621.246,12 | 8.0 | 10001.0 | 9.0 | 11.März2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 615.267,48 | 8.0 | 9893.0 | 63.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 603.339,93 | 8.0 | 9881.0 | 43.0 | 15.Juli2026 | 165.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 602.004,07 | 8.0 | 9868.0 | 51.0 | 15.Aug.2026 | 140.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 601.280,09 | 8.0 | 10087.0 | 62.0 | 01.Okt.2026 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 600.595,79 | 8.0 | 9954.0 | 17.0 | 10.Apr.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 597.199,08 | 8.0 | 9899.0 | 76.0 | 15.Nov.2026 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 596.311,45 | 8.0 | 9920.0 | 43.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 595.839,70 | 8.0 | 9911.0 | 55.0 | 01.Sept.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 590.365,34 | 8.0 | 9995.0 | 12.0 | 21.März2026 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 588.517,61 | 8.0 | 9975.0 | 26.0 | 15.Mai2026 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 588.175,61 | 8.0 | 9980.0 | 20.0 | 21.Apr.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 582.721,32 | 8.0 | 9943.0 | 35.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 579.370,90 | 8.0 | 10044.0 | 71.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 575.695,74 | 8.0 | 10040.0 | 37.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 574.664,95 | 8.0 | 9934.0 | 25.0 | 11.Mai2026 | 110.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 572.331,09 | 8.0 | 9927.0 | 51.0 | 15.Aug.2026 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 571.219,13 | 8.0 | 9965.0 | 76.0 | 12.Dez.2026 | 363.0 |
| UPMCHS | UPMC | Unternehmen | 569.925,89 | 8.0 | 9943.0 | 18.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 569.086,07 | 8.0 | 9938.0 | 55.0 | 01.Sept.2026 | 313.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 568.779,85 | 8.0 | 9877.0 | 59.0 | 16.Sept.2026 | 263.0 |
| CUBE | CUBESMART LP | Unternehmen | 564.431,03 | 8.0 | 9945.0 | 55.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 563.371,57 | 8.0 | 10003.0 | 46.0 | 01.Okt.2026 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 559.581,42 | 8.0 | 9941.0 | 74.0 | 15.Nov.2026 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 550.900,66 | 7.0 | 9960.0 | 17.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 549.891,09 | 7.0 | 10020.0 | 26.0 | 15.Mai2026 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 546.561,75 | 7.0 | 9971.0 | 69.0 | 15.Nov.2026 | 338.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 536.599,65 | 7.0 | 9986.0 | 55.0 | 01.Okt.2026 | 400.0 |
| FTNT | FORTINET INC | Unternehmen | 524.433,90 | 7.0 | 9969.0 | 10.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 519.795,25 | 7.0 | 10026.0 | 62.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 516.260,26 | 7.0 | 9973.0 | 74.0 | 15.Dez.2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 511.087,39 | 7.0 | 9967.0 | 57.0 | 15.Sept.2026 | 340.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 510.599,19 | 7.0 | 9923.0 | 67.0 | 15.Okt.2026 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 507.949,78 | 7.0 | 10002.0 | 67.0 | 15.Dez.2026 | 400.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 504.996,73 | 7.0 | 9987.0 | 18.0 | 11.Okt.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 493.501,40 | 7.0 | 9983.0 | 10.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 483.839,53 | 6.0 | 9976.0 | 52.0 | 03.März2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 480.859,05 | 6.0 | 9928.0 | 67.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 477.797,57 | 6.0 | 9829.0 | 59.0 | 15.Sept.2026 | 110.0 |
| UDR | UDR INC MTN | Unternehmen | 460.821,76 | 6.0 | 9935.0 | 55.0 | 01.Sept.2026 | 295.0 |
| JD | JD.COM INC | Unternehmen | 454.359,93 | 6.0 | 9992.0 | 22.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 448.740,75 | 6.0 | 9948.0 | 60.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 429.875,91 | 6.0 | 10281.0 | 82.0 | 15.Dez.2026 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 407.991,93 | 5.0 | 9961.0 | 61.0 | 01.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 399.981,40 | 5.0 | 9958.0 | 61.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 399.149,25 | 5.0 | 10006.0 | 6.0 | 01.März2026 | 530.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 360.817,64 | 5.0 | 10153.0 | 48.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 334.551,65 | 4.0 | 9919.0 | 75.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 326.861,50 | 4.0 | 9913.0 | 79.0 | 01.Dez.2026 | 290.0 |
| PSX | PHILLIPS 66 | Unternehmen | 173.948,55 | 2.0 | 9993.0 | 5.0 | 15.Feb.2026 | 130.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 144.075,97 | 2.0 | 10015.0 | 6.0 | 01.März2026 | 642.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.637,77 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.063,92 | 0.0 | 11819.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,69 | 0.0 | 13614.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
