Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 486 securities.
Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 2.155.513,35 | 85.0 | 9501.0 | 236.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.907.053,75 | 75.0 | 9477.0 | 213.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.881.492,64 | 74.0 | 9296.0 | 236.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 1.838.136,55 | 72.0 | 9582.0 | 187.0 | 22.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.769.089,36 | 69.0 | 9760.0 | 163.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 1.756.544,92 | 69.0 | 9464.0 | 233.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.743.839,98 | 68.0 | 9811.0 | 173.0 | 08.März2026 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.694.896,68 | 67.0 | 9870.0 | 185.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.667.481,92 | 65.0 | 9652.0 | 190.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 1.665.818,68 | 65.0 | 9985.0 | 231.0 | 08.Dez.2026 | 511.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.630.709,78 | 64.0 | 9549.0 | 222.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 1.613.610,73 | 63.0 | 9501.0 | 230.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.586.910,23 | 62.0 | 9561.0 | 210.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.539.503,98 | 60.0 | 9445.0 | 206.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.492.018,44 | 59.0 | 9499.0 | 225.0 | 01.Okt.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.441.048,74 | 57.0 | 9249.0 | 194.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.419.302,80 | 56.0 | 9337.0 | 181.0 | 25.März2026 | 165.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.387.931,75 | 55.0 | 9683.0 | 186.0 | 19.Apr.2026 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.378.498,96 | 54.0 | 9800.0 | 158.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.369.297,82 | 54.0 | 9659.0 | 178.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.353.506,39 | 53.0 | 9705.0 | 191.0 | 25.Mai2026 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.322.082,38 | 52.0 | 9745.0 | 172.0 | 01.März2026 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.308.396,29 | 51.0 | 10099.0 | 177.0 | 15.Juni2026 | 602.0 |
| AAPL | APPLE INC | Unternehmen | 1.273.282,06 | 50.0 | 9291.0 | 171.0 | 08.Feb.2026 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.267.947,20 | 50.0 | 9747.0 | 193.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 1.254.478,19 | 49.0 | 10027.0 | 181.0 | 30.Apr.2026 | 544.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.233.440,26 | 48.0 | 9603.0 | 188.0 | 16.Mai2026 | 295.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.220.918,56 | 48.0 | 9644.0 | 193.0 | 15.Juni2026 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.206.341,45 | 47.0 | 9454.0 | 207.0 | 14.Juli2026 | 263.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.193.521,00 | 47.0 | 9863.0 | 185.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.186.100,53 | 47.0 | 10070.0 | 206.0 | 18.Aug.2026 | 553.0 |
| UBS | UBS GROUP AG | Unternehmen | 1.186.025,08 | 47.0 | 9820.0 | 184.0 | 17.Apr.2026 | 455.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.185.822,28 | 47.0 | 10011.0 | 231.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.173.410,80 | 46.0 | 9477.0 | 212.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.170.158,83 | 46.0 | 9796.0 | 218.0 | 08.Sept.2026 | 435.0 |
| FI | FISERV INC | Unternehmen | 1.164.325,93 | 46.0 | 9575.0 | 201.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 1.156.449,12 | 45.0 | 9733.0 | 159.0 | 12.Jan.2026 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.153.612,32 | 45.0 | 9573.0 | 193.0 | 01.Juni2026 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 1.145.087,86 | 45.0 | 9530.0 | 204.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.134.898,41 | 45.0 | 10044.0 | 203.0 | 07.Aug.2026 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.132.202,47 | 44.0 | 9633.0 | 186.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.127.781,20 | 44.0 | 10141.0 | 224.0 | 30.Okt.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.103.376,03 | 43.0 | 9725.0 | 240.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.101.335,20 | 43.0 | 10049.0 | 202.0 | 17.Juli2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.099.857,21 | 43.0 | 9831.0 | 172.0 | 03.März2026 | 445.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 1.097.699,06 | 43.0 | 10075.0 | 229.0 | 04.Dez.2026 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.089.835,24 | 43.0 | 9459.0 | 216.0 | 15.Aug.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.071.967,58 | 42.0 | 9737.0 | 230.0 | 22.Okt.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.066.428,43 | 42.0 | 9596.0 | 195.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 1.026.479,83 | 40.0 | 9593.0 | 157.0 | 01.Jan.2026 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 1.022.642,50 | 40.0 | 9643.0 | 189.0 | 01.Mai2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.018.302,10 | 40.0 | 9138.0 | 227.0 | 17.Sept.2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 1.016.547,34 | 40.0 | 9364.0 | 224.0 | 11.Sept.2026 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.007.418,03 | 40.0 | 9897.0 | 216.0 | 01.Okt.2026 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 982.499,09 | 39.0 | 10010.0 | 157.0 | 13.Jan.2026 | 546.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 981.332,45 | 39.0 | 9226.0 | 200.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 975.495,92 | 38.0 | 9981.0 | 180.0 | 06.Apr.2026 | 540.0 |
| PFE | PFIZER INC | Unternehmen | 973.089,86 | 38.0 | 9536.0 | 244.0 | 15.Dez.2026 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 966.596,94 | 38.0 | 9504.0 | 194.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 964.930,77 | 38.0 | 9734.0 | 230.0 | 30.Nov.2026 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 958.196,28 | 38.0 | 9395.0 | 217.0 | 15.Aug.2026 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 952.689,25 | 37.0 | 9591.0 | 189.0 | 10.Mai2026 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 946.493,23 | 37.0 | 9655.0 | 186.0 | 03.Mai2026 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 936.378,90 | 37.0 | 9952.0 | 165.0 | 10.Feb.2026 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 927.758,56 | 36.0 | 9334.0 | 180.0 | 20.März2026 | 145.0 |
| VMW | VMWARE LLC | Unternehmen | 914.021,44 | 36.0 | 9145.0 | 219.0 | 15.Aug.2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 887.293,45 | 35.0 | 9805.0 | 177.0 | 24.März2026 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 885.012,29 | 35.0 | 9621.0 | 196.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 884.053,54 | 35.0 | 9123.0 | 226.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 869.133,65 | 34.0 | 9253.0 | 191.0 | 27.Apr.2026 | 120.0 |
| MPLX | MPLX LP | Unternehmen | 867.431,30 | 34.0 | 9366.0 | 175.0 | 01.März2026 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 866.980,03 | 34.0 | 9474.0 | 224.0 | 20.Sept.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 861.148,70 | 34.0 | 9865.0 | 187.0 | 15.Mai2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 857.354,72 | 34.0 | 9839.0 | 173.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 840.548,20 | 33.0 | 9867.0 | 162.0 | 27.Jan.2026 | 465.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 836.617,68 | 33.0 | 9926.0 | 164.0 | 20.Feb.2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 831.967,36 | 33.0 | 9450.0 | 227.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 831.228,31 | 33.0 | 9339.0 | 214.0 | 10.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 823.562,95 | 32.0 | 9977.0 | 175.0 | 18.März2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 823.392,88 | 32.0 | 9619.0 | 207.0 | 28.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 820.251,17 | 32.0 | 9207.0 | 200.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 819.552,53 | 32.0 | 9736.0 | 234.0 | 23.Nov.2026 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 815.670,19 | 32.0 | 10022.0 | 202.0 | 03.Aug.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 807.695,40 | 32.0 | 10173.0 | 169.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Unternehmen | 806.539,07 | 32.0 | 9456.0 | 162.0 | 13.Jan.2026 | 175.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 805.630,63 | 32.0 | 9880.0 | 181.0 | 05.Apr.2026 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 800.017,31 | 31.0 | 9336.0 | 181.0 | 25.März2026 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 799.535,73 | 31.0 | 9470.0 | 232.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 798.626,22 | 31.0 | 9876.0 | 188.0 | 18.Mai2026 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 790.928,56 | 31.0 | 9273.0 | 176.0 | 01.März2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 759.616,38 | 30.0 | 9245.0 | 198.0 | 28.Mai2026 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 751.207,10 | 30.0 | 10089.0 | 220.0 | 10.Nov.2026 | 615.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 746.857,36 | 29.0 | 9713.0 | 231.0 | 08.Dez.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 746.248,93 | 29.0 | 9291.0 | 162.0 | 06.Jan.2026 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 741.921,08 | 29.0 | 9997.0 | 191.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 737.017,24 | 29.0 | 9454.0 | 215.0 | 19.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 735.086,32 | 29.0 | 9714.0 | 170.0 | 19.Feb.2026 | 345.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 732.060,95 | 29.0 | 9120.0 | 217.0 | 07.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 730.442,14 | 29.0 | 9918.0 | 181.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 728.377,47 | 29.0 | 9989.0 | 236.0 | 11.Dez.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 726.075,63 | 29.0 | 9739.0 | 174.0 | 09.März2026 | 378.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 724.901,24 | 28.0 | 9902.0 | 163.0 | 02.Feb.2026 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 716.405,93 | 28.0 | 9203.0 | 237.0 | 25.Okt.2026 | 175.0 |
| USB | US BANCORP MTN | Unternehmen | 710.514,66 | 28.0 | 9443.0 | 209.0 | 22.Juli2026 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 700.220,83 | 27.0 | 9164.0 | 240.0 | 04.Nov.2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 696.601,97 | 27.0 | 9939.0 | 162.0 | 13.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 695.128,22 | 27.0 | 9220.0 | 201.0 | 10.Juni2026 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 691.671,24 | 27.0 | 9230.0 | 218.0 | 15.Aug.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 689.984,36 | 27.0 | 10001.0 | 234.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 688.628,78 | 27.0 | 9510.0 | 185.0 | 15.Apr.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 686.675,60 | 27.0 | 9765.0 | 157.0 | 08.Jan.2026 | 439.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 681.860,06 | 27.0 | 9453.0 | 213.0 | 03.Aug.2026 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 677.106,64 | 27.0 | 9948.0 | 157.0 | 09.Jan.2026 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 675.221,48 | 27.0 | 9997.0 | 170.0 | 02.März2026 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 658.767,62 | 26.0 | 9119.0 | 227.0 | 15.Sept.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 656.568,87 | 26.0 | 9247.0 | 179.0 | 11.März2026 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 653.200,96 | 26.0 | 9201.0 | 209.0 | 14.Juli2026 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 645.393,97 | 25.0 | 9574.0 | 196.0 | 03.Juni2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 643.936,31 | 25.0 | 10004.0 | 203.0 | 20.Juli2026 | 520.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 641.694,78 | 25.0 | 10131.0 | 166.0 | 15.Feb.2026 | 605.0 |
| WMT | WALMART INC | Unternehmen | 638.202,07 | 25.0 | 9168.0 | 228.0 | 17.Sept.2026 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 634.770,17 | 25.0 | 9921.0 | 164.0 | 15.Feb.2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 634.479,47 | 25.0 | 9929.0 | 175.0 | 01.Apr.2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 632.815,81 | 25.0 | 9700.0 | 180.0 | 15.Apr.2026 | 360.0 |
| CDW | CDW LLC | Unternehmen | 625.411,39 | 25.0 | 9318.0 | 241.0 | 01.Dez.2026 | 267.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 624.166,28 | 25.0 | 9590.0 | 203.0 | 15.Juli2026 | 330.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 622.910,86 | 24.0 | 10174.0 | 226.0 | 01.Dez.2026 | 605.0 |
| NFLX | NETFLIX INC | Unternehmen | 621.796,05 | 24.0 | 9805.0 | 232.0 | 15.Nov.2026 | 438.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 619.886,07 | 24.0 | 9937.0 | 196.0 | 15.Juni2026 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 618.408,15 | 24.0 | 10138.0 | 206.0 | 24.Aug.2026 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 614.289,15 | 24.0 | 9969.0 | 168.0 | 20.Feb.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 613.878,53 | 24.0 | 10068.0 | 230.0 | 20.Nov.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 613.164,99 | 24.0 | 10200.0 | 183.0 | 10.Juni2026 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 607.301,54 | 24.0 | 10109.0 | 200.0 | 13.Juli2026 | 588.0 |
| NEM | NEWMONT CORPORATION 144A | Unternehmen | 603.837,25 | 24.0 | 9977.0 | 174.0 | 15.März2026 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 602.833,25 | 24.0 | 9571.0 | 190.0 | 13.Mai2026 | 285.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 600.901,24 | 24.0 | 9917.0 | 170.0 | 15.Apr.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 600.114,79 | 24.0 | 9133.0 | 240.0 | 02.Nov.2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 599.753,22 | 24.0 | 9948.0 | 162.0 | 29.Jan.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 597.134,68 | 23.0 | 10043.0 | 173.0 | 13.März2026 | 532.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 596.456,17 | 23.0 | 9102.0 | 211.0 | 15.Juli2026 | 105.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 594.027,49 | 23.0 | 9397.0 | 224.0 | 15.Sept.2026 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 592.976,98 | 23.0 | 9981.0 | 178.0 | 29.März2026 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 591.576,84 | 23.0 | 9462.0 | 207.0 | 12.Juli2026 | 250.0 |
| HCA | HCA INC | Unternehmen | 590.701,83 | 23.0 | 9966.0 | 189.0 | 01.Sept.2026 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 589.901,95 | 23.0 | 9171.0 | 245.0 | 02.Dez.2026 | 175.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 587.105,73 | 23.0 | 10126.0 | 199.0 | 02.Aug.2026 | 665.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 587.054,54 | 23.0 | 9456.0 | 209.0 | 23.Juli2026 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 583.820,28 | 23.0 | 9495.0 | 213.0 | 18.Aug.2026 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 581.890,65 | 23.0 | 9963.0 | 158.0 | 12.Jan.2026 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 581.846,73 | 23.0 | 10016.0 | 231.0 | 05.Dez.2026 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 581.563,79 | 23.0 | 9819.0 | 172.0 | 04.März2026 | 415.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 578.783,62 | 23.0 | 9308.0 | 227.0 | 01.Okt.2026 | 275.0 |
| USB | US BANCORP MTN | Unternehmen | 578.190,88 | 23.0 | 9565.0 | 188.0 | 27.Apr.2026 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 574.889,98 | 23.0 | 9314.0 | 213.0 | 30.Juli2026 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 574.869,59 | 23.0 | 9965.0 | 157.0 | 09.Jan.2026 | 480.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 570.352,83 | 22.0 | 9209.0 | 187.0 | 08.Apr.2026 | 70.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 567.084,80 | 22.0 | 10026.0 | 200.0 | 07.Juli2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 564.642,32 | 22.0 | 9988.0 | 170.0 | 26.Feb.2026 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 562.446,22 | 22.0 | 9447.0 | 224.0 | 12.Sept.2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 560.303,33 | 22.0 | 9648.0 | 178.0 | 01.Apr.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 559.658,62 | 22.0 | 9298.0 | 163.0 | 12.Jan.2026 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 558.982,73 | 22.0 | 9310.0 | 164.0 | 15.Jan.2026 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 555.993,12 | 22.0 | 10062.0 | 223.0 | 05.Okt.2026 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 554.841,33 | 22.0 | 9639.0 | 177.0 | 15.März2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 554.031,41 | 22.0 | 9292.0 | 190.0 | 23.Apr.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 550.273,67 | 22.0 | 9317.0 | 165.0 | 20.Jan.2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 546.298,71 | 21.0 | 9252.0 | 195.0 | 15.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 542.766,67 | 21.0 | 9650.0 | 235.0 | 05.Dez.2026 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 541.731,58 | 21.0 | 9620.0 | 187.0 | 04.Mai2026 | 312.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 539.987,81 | 21.0 | 10066.0 | 219.0 | 05.Okt.2026 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 539.985,90 | 21.0 | 9906.0 | 165.0 | 06.Feb.2026 | 450.0 |
| TSN | TYSON FOODS INC | Unternehmen | 538.332,53 | 21.0 | 9751.0 | 168.0 | 01.März2026 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 533.768,79 | 21.0 | 9439.0 | 214.0 | 11.Aug.2026 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 532.246,98 | 21.0 | 9650.0 | 218.0 | 16.Sept.2026 | 320.0 |
| OKE | ONEOK INC | Unternehmen | 530.764,17 | 21.0 | 10045.0 | 226.0 | 01.Nov.2026 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 530.126,96 | 21.0 | 9361.0 | 180.0 | 19.März2026 | 169.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 527.670,99 | 21.0 | 9446.0 | 227.0 | 05.Okt.2026 | 324.0 |
| MRK | MERCK & CO INC | Unternehmen | 527.335,28 | 21.0 | 9285.0 | 175.0 | 24.Feb.2026 | 75.0 |
| TFC | TRUIST BANK | Unternehmen | 525.646,64 | 21.0 | 9577.0 | 189.0 | 15.Mai2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 523.293,37 | 21.0 | 9948.0 | 158.0 | 12.Jan.2026 | 488.0 |
| KVUE | KENVUE INC | Unternehmen | 520.771,70 | 20.0 | 10047.0 | 174.0 | 22.März2026 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 520.571,92 | 20.0 | 9241.0 | 194.0 | 13.Mai2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 520.199,84 | 20.0 | 9339.0 | 172.0 | 15.Feb.2026 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 520.100,20 | 20.0 | 9375.0 | 224.0 | 15.Sept.2026 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 518.500,06 | 20.0 | 9494.0 | 234.0 | 15.Nov.2026 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 516.718,35 | 20.0 | 9244.0 | 208.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 514.500,23 | 20.0 | 9210.0 | 204.0 | 18.Juni2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 513.884,23 | 20.0 | 9550.0 | 227.0 | 15.Okt.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 511.779,90 | 20.0 | 9643.0 | 191.0 | 01.Juni2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 511.513,63 | 20.0 | 9432.0 | 223.0 | 13.Sept.2026 | 276.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 511.245,43 | 20.0 | 9760.0 | 172.0 | 15.März2026 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 508.362,75 | 20.0 | 9750.0 | 233.0 | 20.Nov.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 507.955,01 | 20.0 | 9339.0 | 182.0 | 25.März2026 | 134.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 507.815,82 | 20.0 | 10141.0 | 222.0 | 02.Okt.2026 | 593.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 507.610,87 | 20.0 | 9637.0 | 169.0 | 13.Feb.2026 | 300.0 |
| KR | KROGER CO | Unternehmen | 505.837,24 | 20.0 | 9422.0 | 230.0 | 15.Okt.2026 | 265.0 |
| NKE | NIKE INC | Unternehmen | 502.971,10 | 20.0 | 9398.0 | 236.0 | 01.Nov.2026 | 238.0 |
| TGT | TARGET CORPORATION | Unternehmen | 500.440,53 | 20.0 | 9591.0 | 186.0 | 15.Apr.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 499.134,00 | 20.0 | 9207.0 | 199.0 | 01.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 498.742,57 | 20.0 | 9508.0 | 191.0 | 19.Mai2026 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 497.956,84 | 20.0 | 9429.0 | 228.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 495.582,33 | 19.0 | 9953.0 | 156.0 | 05.Jan.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 491.542,13 | 19.0 | 9624.0 | 206.0 | 21.Juli2026 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 489.913,36 | 19.0 | 9275.0 | 176.0 | 01.März2026 | 120.0 |
| DFS | DISCOVER BANK | Unternehmen | 489.593,49 | 19.0 | 9505.0 | 207.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 489.365,52 | 19.0 | 9999.0 | 219.0 | 30.Sept.2026 | 495.0 |
| MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 488.713,94 | 19.0 | 9668.0 | 217.0 | 15.Sept.2026 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 488.574,91 | 19.0 | 9445.0 | 223.0 | 13.Sept.2026 | 284.0 |
| FTV | FORTIVE CORP | Unternehmen | 487.688,36 | 19.0 | 9572.0 | 196.0 | 15.Juni2026 | 315.0 |
| AVGO | BROADCOM INC | Unternehmen | 487.008,18 | 19.0 | 9614.0 | 219.0 | 15.Sept.2026 | 346.0 |
| FTSCN | FORTIS INC | Unternehmen | 486.889,09 | 19.0 | 9464.0 | 226.0 | 04.Okt.2026 | 306.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 485.836,25 | 19.0 | 10116.0 | 224.0 | 20.Nov.2026 | 575.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 485.719,91 | 19.0 | 9660.0 | 175.0 | 15.März2026 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 483.540,09 | 19.0 | 9882.0 | 169.0 | 01.Apr.2026 | 480.0 |
| EXC | EXELON CORPORATION | Unternehmen | 482.245,18 | 19.0 | 9664.0 | 181.0 | 15.Apr.2026 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 482.039,00 | 19.0 | 9540.0 | 237.0 | 01.Dez.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 480.366,46 | 19.0 | 9273.0 | 176.0 | 02.März2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 479.813,94 | 19.0 | 9963.0 | 156.0 | 06.Jan.2026 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 478.039,78 | 19.0 | 9881.0 | 186.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 473.734,46 | 19.0 | 9565.0 | 196.0 | 15.Juni2026 | 313.0 |
| NXPI | NXP BV | Unternehmen | 472.947,35 | 19.0 | 9705.0 | 194.0 | 18.Juni2026 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 471.444,13 | 19.0 | 9333.0 | 179.0 | 15.März2026 | 150.0 |
| EBAY | EBAY INC | Unternehmen | 470.908,49 | 18.0 | 9256.0 | 193.0 | 10.Mai2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 465.460,91 | 18.0 | 9959.0 | 157.0 | 09.Jan.2026 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 462.761,04 | 18.0 | 10056.0 | 224.0 | 10.Nov.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 457.463,41 | 18.0 | 9493.0 | 217.0 | 19.Aug.2026 | 270.0 |
| VLTO | VERALTO CORP 144A | Unternehmen | 453.097,54 | 18.0 | 9996.0 | 215.0 | 18.Sept.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 451.382,88 | 18.0 | 9984.0 | 210.0 | 14.Aug.2026 | 500.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 451.065,55 | 18.0 | 9544.0 | 212.0 | 15.Aug.2026 | 325.0 |
| CSX | CSX CORP | Unternehmen | 449.985,47 | 18.0 | 9450.0 | 235.0 | 01.Nov.2026 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 448.599,14 | 18.0 | 9987.0 | 157.0 | 10.Jan.2026 | 505.0 |
| WRK | WRKCO INC | Unternehmen | 442.315,44 | 17.0 | 9852.0 | 169.0 | 15.März2026 | 465.0 |
| CTVA | EIDP INC | Unternehmen | 441.898,56 | 17.0 | 9852.0 | 184.0 | 15.Mai2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 437.112,54 | 17.0 | 9162.0 | 226.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 433.867,99 | 17.0 | 9649.0 | 193.0 | 15.Juni2026 | 370.0 |
| K | KELLANOVA | Unternehmen | 432.079,75 | 17.0 | 9635.0 | 181.0 | 01.Apr.2026 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 428.566,53 | 17.0 | 9640.0 | 173.0 | 28.Feb.2026 | 295.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 428.352,14 | 17.0 | 10046.0 | 162.0 | 01.Apr.2026 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 426.704,51 | 17.0 | 9704.0 | 160.0 | 14.Jan.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 424.151,01 | 17.0 | 9123.0 | 227.0 | 15.Sept.2026 | 130.0 |
| TPR | TAPESTRY INC | Unternehmen | 423.709,19 | 17.0 | 10257.0 | 227.0 | 27.Nov.2026 | 700.0 |
| WLK | WESTLAKE CORP | Unternehmen | 423.227,75 | 17.0 | 9604.0 | 211.0 | 15.Aug.2026 | 360.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 419.826,08 | 16.0 | 10004.0 | 11.0 | nan | 534.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 416.504,06 | 16.0 | 9651.0 | 236.0 | 15.Dez.2026 | 380.0 |
| INTU | INTUIT INC. | Unternehmen | 414.963,54 | 16.0 | 10071.0 | 214.0 | 15.Sept.2026 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 412.854,06 | 16.0 | 9653.0 | 171.0 | 01.März2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 412.740,20 | 16.0 | 9105.0 | 236.0 | 15.Okt.2026 | 105.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 410.858,00 | 16.0 | 9408.0 | 215.0 | 15.Aug.2026 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 410.524,23 | 16.0 | 9713.0 | 188.0 | 01.Juni2026 | 360.0 |
| JBL | JABIL INC | Unternehmen | 410.032,79 | 16.0 | 9288.0 | 187.0 | 15.Apr.2026 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 406.890,42 | 16.0 | 9219.0 | 205.0 | 24.Juni2026 | 135.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 406.482,60 | 16.0 | 9537.0 | 235.0 | 30.Nov.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 403.980,00 | 16.0 | 10207.0 | 207.0 | 09.Aug.2026 | 625.0 |
| FDX | FEDEX CORP | Unternehmen | 403.536,02 | 16.0 | 9669.0 | 177.0 | 01.Apr.2026 | 325.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 399.542,59 | 16.0 | 9601.0 | 239.0 | 02.Dez.2026 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 397.433,82 | 16.0 | 9882.0 | 167.0 | 13.Feb.2026 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 396.047,41 | 16.0 | 9499.0 | 214.0 | 15.Aug.2026 | 300.0 |
| HAS | HASBRO INC | Unternehmen | 395.235,17 | 16.0 | 9546.0 | 233.0 | 19.Nov.2026 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 393.714,40 | 15.0 | 9357.0 | 183.0 | 01.Apr.2026 | 175.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 391.117,65 | 15.0 | 9557.0 | 204.0 | 15.Juli2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 390.814,23 | 15.0 | 9980.0 | 205.0 | 10.Aug.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 390.160,92 | 15.0 | 10114.0 | 222.0 | 15.Nov.2026 | 590.0 |
| FMC | FMC CORPORATION | Unternehmen | 390.147,45 | 15.0 | 9920.0 | 183.0 | 18.Mai2026 | 515.0 |
| TFC | TRUIST BANK | Unternehmen | 389.208,44 | 15.0 | 9604.0 | 232.0 | 30.Okt.2026 | 380.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 387.731,66 | 15.0 | 9529.0 | 208.0 | 01.Aug.2026 | 350.0 |
| STT | STATE STREET CORP | Unternehmen | 387.480,55 | 15.0 | 9540.0 | 192.0 | 19.Mai2026 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 386.872,80 | 15.0 | 9242.0 | 247.0 | 15.Dez.2026 | 206.0 |
| MMM | 3M CO MTN | Unternehmen | 385.072,60 | 15.0 | 9340.0 | 226.0 | 19.Sept.2026 | 225.0 |
| WMT | WALMART INC | Unternehmen | 384.323,60 | 15.0 | 9856.0 | 181.0 | 15.Apr.2026 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 383.149,06 | 15.0 | 9536.0 | 231.0 | 15.Nov.2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 382.527,27 | 15.0 | 9298.0 | 187.0 | 15.Apr.2026 | 160.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 381.812,21 | 15.0 | 10063.0 | 174.0 | 01.Juni2026 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 381.379,28 | 15.0 | 9147.0 | 227.0 | 15.Sept.2026 | 145.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 379.469,66 | 15.0 | 9436.0 | 216.0 | 16.Aug.2026 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 378.444,72 | 15.0 | 9995.0 | 170.0 | 27.Feb.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 377.238,05 | 15.0 | 9749.0 | 221.0 | 15.Okt.2026 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 377.179,39 | 15.0 | 9743.0 | 229.0 | 01.Dez.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 376.740,46 | 15.0 | 9210.0 | 205.0 | 22.Juni2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 374.231,62 | 15.0 | 9728.0 | 204.0 | 01.Aug.2026 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 374.091,81 | 15.0 | 10051.0 | 202.0 | 17.Juli2026 | 562.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 371.899,04 | 15.0 | 9938.0 | 193.0 | 08.Juni2026 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 371.897,78 | 15.0 | 9809.0 | 191.0 | 01.Juli2026 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 371.712,67 | 15.0 | 9165.0 | 211.0 | 14.Juli2026 | 115.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 368.759,39 | 14.0 | 9591.0 | 228.0 | 25.Okt.2026 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 367.330,67 | 14.0 | 9531.0 | 235.0 | 21.Nov.2026 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 367.080,45 | 14.0 | 9483.0 | 198.0 | 15.Juni2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 361.510,48 | 14.0 | 10047.0 | 197.0 | 13.Juli2026 | 528.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 360.765,24 | 14.0 | 9718.0 | 192.0 | 15.Juni2026 | 425.0 |
| NXPI | NXP BV | Unternehmen | 358.740,17 | 14.0 | 9980.0 | 161.0 | 01.März2026 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 354.677,71 | 14.0 | 9787.0 | 231.0 | 15.Dez.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 352.399,29 | 14.0 | 9145.0 | 235.0 | 13.Okt.2026 | 130.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 351.693,92 | 14.0 | 9615.0 | 234.0 | 06.Dez.2026 | 370.0 |
| AZO | AUTOZONE INC | Unternehmen | 351.009,03 | 14.0 | 9960.0 | 202.0 | 15.Juli2026 | 505.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 345.449,34 | 14.0 | 9269.0 | 180.0 | 15.März2026 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 345.126,42 | 14.0 | 9559.0 | 189.0 | 04.Mai2026 | 280.0 |
| LM | LEGG MASON INC | Unternehmen | 344.251,13 | 14.0 | 9911.0 | 175.0 | 15.März2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 343.549,14 | 13.0 | 10014.0 | 209.0 | 10.Aug.2026 | 505.0 |
| PSX | PHILLIPS 66 | Unternehmen | 343.419,34 | 13.0 | 9328.0 | 172.0 | 15.Feb.2026 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 341.925,92 | 13.0 | 9597.0 | 190.0 | 20.Mai2026 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 341.587,69 | 13.0 | 9195.0 | 233.0 | 15.Okt.2026 | 205.0 |
| FLEX | FLEX LTD | Unternehmen | 340.244,47 | 13.0 | 9678.0 | 164.0 | 01.Feb.2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 339.215,36 | 13.0 | 9882.0 | 171.0 | 13.März2026 | 445.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 338.995,77 | 13.0 | 9626.0 | 197.0 | 15.Juni2026 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 335.398,84 | 13.0 | 9703.0 | 191.0 | 15.Juni2026 | 413.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 335.193,23 | 13.0 | 9760.0 | 168.0 | 01.März2026 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 331.849,55 | 13.0 | 9861.0 | 186.0 | 15.Mai2026 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 331.380,03 | 13.0 | 9924.0 | 180.0 | 01.Juni2026 | 488.0 |
| WMT | WALMART INC | Unternehmen | 331.034,56 | 13.0 | 9636.0 | 202.0 | 08.Juli2026 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 329.857,37 | 13.0 | 10052.0 | 227.0 | 09.Nov.2026 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 329.151,90 | 13.0 | 9377.0 | 212.0 | 28.Juli2026 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 328.426,98 | 13.0 | 9595.0 | 199.0 | 01.Juli2026 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 327.467,61 | 13.0 | 9548.0 | 187.0 | 11.Mai2026 | 295.0 |
| FTNT | FORTINET INC | Unternehmen | 326.878,28 | 13.0 | 9220.0 | 180.0 | 15.März2026 | 100.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 326.602,94 | 13.0 | 9722.0 | 160.0 | 15.Jan.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 326.591,59 | 13.0 | 10028.0 | 217.0 | 08.Sept.2026 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 325.119,94 | 13.0 | 9886.0 | 184.0 | 15.Mai2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 318.185,61 | 12.0 | 10005.0 | 170.0 | 01.März2026 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 317.609,44 | 12.0 | 9159.0 | 239.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 314.228,21 | 12.0 | 9228.0 | 194.0 | 15.Mai2026 | 145.0 |
| PEP | PEPSICO INC | Unternehmen | 313.181,50 | 12.0 | 9933.0 | 163.0 | 13.Feb.2026 | 455.0 |
| EQR | ERP OPERATING LP | Unternehmen | 312.246,69 | 12.0 | 9458.0 | 234.0 | 01.Nov.2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 311.991,77 | 12.0 | 9133.0 | 227.0 | 14.Sept.2026 | 115.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 311.174,87 | 12.0 | 9094.0 | 236.0 | 15.Okt.2026 | 88.0 |
| ECL | ECOLAB INC | Unternehmen | 311.152,10 | 12.0 | 9483.0 | 234.0 | 01.Nov.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 309.750,78 | 12.0 | 9442.0 | 238.0 | 03.Nov.2026 | 245.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 309.493,33 | 12.0 | 9493.0 | 190.0 | 15.Mai2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 309.093,01 | 12.0 | 9158.0 | 232.0 | 04.Okt.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 306.220,36 | 12.0 | 9404.0 | 236.0 | 18.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 305.525,87 | 12.0 | 9933.0 | 158.0 | 12.Jan.2026 | 475.0 |
| DHI | D R HORTON INC | Unternehmen | 303.032,27 | 12.0 | 9092.0 | 235.0 | 15.Okt.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 301.277,74 | 12.0 | 10033.0 | 214.0 | 15.Sept.2026 | 545.0 |
| VNT | VONTIER CORP | Unternehmen | 299.900,11 | 12.0 | 9296.0 | 183.0 | 01.Apr.2026 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 299.136,81 | 12.0 | 9188.0 | 210.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 298.608,48 | 12.0 | 9218.0 | 203.0 | 17.Juni2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 297.716,23 | 12.0 | 10006.0 | 223.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 295.697,02 | 12.0 | 9283.0 | 176.0 | 02.März2026 | 90.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 295.099,29 | 12.0 | 9593.0 | 182.0 | 15.Apr.2026 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 294.152,69 | 12.0 | 9575.0 | 200.0 | 01.Juli2026 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 293.611,76 | 12.0 | 9149.0 | 219.0 | 13.Aug.2026 | 115.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 293.439,38 | 12.0 | 9174.0 | 240.0 | 15.Nov.2026 | 175.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 293.378,93 | 12.0 | 9692.0 | 199.0 | 15.Juli2026 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 292.192,76 | 11.0 | 9703.0 | 195.0 | 30.Juni2026 | 385.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 291.914,98 | 11.0 | 9787.0 | 173.0 | 01.Apr.2026 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 291.835,18 | 11.0 | 9281.0 | 180.0 | 15.März2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 289.314,44 | 11.0 | 9432.0 | 215.0 | 17.Aug.2026 | 245.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 288.935,31 | 11.0 | 9454.0 | 229.0 | 15.Okt.2026 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 288.645,13 | 11.0 | 9109.0 | 226.0 | 15.Sept.2026 | 180.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 287.937,27 | 11.0 | 9252.0 | 198.0 | 01.Juni2026 | 155.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 286.880,36 | 11.0 | 9543.0 | 227.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 285.460,86 | 11.0 | 9928.0 | 178.0 | 28.März2026 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 285.393,29 | 11.0 | 9278.0 | 180.0 | 15.März2026 | 125.0 |
| L | LOEWS CORPORATION | Unternehmen | 285.244,08 | 11.0 | 9732.0 | 175.0 | 01.Apr.2026 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 283.009,55 | 11.0 | 9499.0 | 208.0 | 04.Aug.2026 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 282.049,16 | 11.0 | 10141.0 | 225.0 | 03.Nov.2026 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 280.734,35 | 11.0 | 9692.0 | 181.0 | 15.Apr.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 280.419,54 | 11.0 | 9670.0 | 221.0 | 06.Okt.2026 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 280.115,78 | 11.0 | 9324.0 | 185.0 | 09.Apr.2026 | 172.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 279.271,34 | 11.0 | 9823.0 | 203.0 | 15.Aug.2026 | 513.0 |
| ROST | ROSS STORES INC | Unternehmen | 276.849,82 | 11.0 | 9193.0 | 188.0 | 15.Apr.2026 | 88.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 275.093,27 | 11.0 | 9278.0 | 180.0 | 15.März2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 274.295,24 | 11.0 | 9993.0 | 157.0 | 09.Jan.2026 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 273.112,85 | 11.0 | 9979.0 | 165.0 | 21.Feb.2026 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 270.453,76 | 11.0 | 9157.0 | 216.0 | 09.Aug.2026 | 175.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 268.133,82 | 11.0 | 9781.0 | 195.0 | 15.Juli2026 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 266.001,33 | 10.0 | 9811.0 | 176.0 | 03.Apr.2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 265.454,47 | 10.0 | 9921.0 | 187.0 | 01.Juni2026 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 265.149,73 | 10.0 | 9669.0 | 176.0 | 21.März2026 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 263.545,78 | 10.0 | 9427.0 | 191.0 | 20.Mai2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 262.706,37 | 10.0 | 10016.0 | 171.0 | 03.März2026 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 261.602,74 | 10.0 | 9649.0 | 190.0 | 01.Juni2026 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 261.278,34 | 10.0 | 9642.0 | 166.0 | 02.Feb.2026 | 270.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 260.084,08 | 10.0 | 10438.0 | 164.0 | 15.Feb.2026 | 788.0 |
| GIBACN | CGI INC | Unternehmen | 257.989,21 | 10.0 | 9128.0 | 227.0 | 14.Sept.2026 | 145.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 256.466,57 | 10.0 | 9639.0 | 214.0 | 26.Aug.2026 | 388.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 253.985,37 | 10.0 | 9260.0 | 198.0 | 01.Juni2026 | 180.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 253.837,37 | 10.0 | 9953.0 | 226.0 | 15.Dez.2026 | 513.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Unternehmen | 251.724,72 | 10.0 | 9931.0 | 155.0 | 15.Jan.2026 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 251.469,61 | 10.0 | 9978.0 | 172.0 | 06.März2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.116,63 | 10.0 | 10554.0 | 222.0 | 15.Okt.2026 | 763.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 250.115,36 | 10.0 | 9185.0 | 180.0 | 15.März2026 | 75.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 249.695,41 | 10.0 | 9289.0 | 172.0 | 15.Feb.2026 | 125.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 249.670,07 | 10.0 | 9728.0 | 175.0 | 13.März2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.748,55 | 10.0 | 9905.0 | 179.0 | 30.März2026 | 445.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 247.840,17 | 10.0 | 9539.0 | 188.0 | 15.Mai2026 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 247.619,75 | 10.0 | 9409.0 | 209.0 | 27.Juli2026 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 246.734,26 | 10.0 | 9379.0 | 163.0 | 15.Jan.2026 | 125.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 246.255,10 | 10.0 | 9318.0 | 187.0 | 15.Apr.2026 | 165.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 245.424,87 | 10.0 | 9449.0 | 226.0 | 01.Okt.2026 | 280.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 244.439,26 | 10.0 | 9173.0 | 210.0 | 15.Juli2026 | 165.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 243.919,25 | 10.0 | 9994.0 | 171.0 | 02.März2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 243.699,56 | 10.0 | 9311.0 | 163.0 | 09.Jan.2026 | 80.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 238.295,73 | 9.0 | 9789.0 | 185.0 | 02.Juni2026 | 425.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 237.082,42 | 9.0 | 9811.0 | 175.0 | 15.Apr.2026 | 450.0 |
| R | RYDER SYSTEM INC | Unternehmen | 236.525,30 | 9.0 | 9412.0 | 239.0 | 01.Dez.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 233.480,08 | 9.0 | 9378.0 | 223.0 | 09.Sept.2026 | 230.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 232.946,14 | 9.0 | 9639.0 | 168.0 | 11.Apr.2026 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 232.856,12 | 9.0 | 9447.0 | 199.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 232.305,08 | 9.0 | 9532.0 | 198.0 | 10.Juni2026 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 230.684,18 | 9.0 | 9911.0 | 164.0 | 05.Feb.2026 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 230.299,16 | 9.0 | 9496.0 | 198.0 | 15.Juni2026 | 255.0 |
| INGR | INGREDION INC | Unternehmen | 229.893,36 | 9.0 | 9508.0 | 224.0 | 01.Okt.2026 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 227.017,01 | 9.0 | 9532.0 | 239.0 | 15.Dez.2026 | 328.0 |
| WPC | WP CAREY INC | Unternehmen | 224.915,59 | 9.0 | 9738.0 | 218.0 | 01.Okt.2026 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 224.667,25 | 9.0 | 9612.0 | 199.0 | 30.Juni2026 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 224.286,29 | 9.0 | 9361.0 | 178.0 | 10.März2026 | 150.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 222.566,58 | 9.0 | 9419.0 | 216.0 | 15.Aug.2026 | 230.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 221.666,05 | 9.0 | 9204.0 | 222.0 | 01.Sept.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.625,82 | 9.0 | 9320.0 | 168.0 | 01.Feb.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 220.329,36 | 9.0 | 9277.0 | 173.0 | 15.Feb.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 219.412,77 | 9.0 | 9499.0 | 221.0 | 15.Sept.2026 | 288.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 217.798,22 | 9.0 | 9654.0 | 235.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 217.480,94 | 9.0 | 9382.0 | 225.0 | 14.Sept.2026 | 225.0 |
| XYL | XYLEM INC/NY | Unternehmen | 217.258,98 | 9.0 | 9524.0 | 232.0 | 01.Nov.2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 216.447,17 | 9.0 | 9269.0 | 173.0 | 15.Feb.2026 | 90.0 |
| AVT | AVNET INC | Unternehmen | 216.265,99 | 8.0 | 9803.0 | 175.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 215.649,91 | 8.0 | 9215.0 | 204.0 | 17.Juni2026 | 105.0 |
| AZO | AUTOZONE INC | Unternehmen | 215.377,90 | 8.0 | 9602.0 | 184.0 | 21.Apr.2026 | 313.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 214.150,06 | 8.0 | 9913.0 | 178.0 | 30.März2026 | 475.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 214.027,50 | 8.0 | 9571.0 | 199.0 | 30.Juni2026 | 325.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 212.365,94 | 8.0 | 10418.0 | 202.0 | 01.Aug.2026 | 757.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 210.617,63 | 8.0 | 9304.0 | 183.0 | 01.Apr.2026 | 160.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Unternehmen | 208.520,36 | 8.0 | 9846.0 | 174.0 | 15.Juli2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 207.830,37 | 8.0 | 9120.0 | 216.0 | 05.Aug.2026 | 140.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 207.348,25 | 8.0 | 9159.0 | 228.0 | 15.Sept.2026 | 113.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 206.282,86 | 8.0 | 9617.0 | 186.0 | 15.Mai2026 | 335.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 206.205,67 | 8.0 | 9605.0 | 198.0 | 27.Juni2026 | 340.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 206.152,31 | 8.0 | 9554.0 | 223.0 | 01.Okt.2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 205.033,00 | 8.0 | 9708.0 | 215.0 | 15.Sept.2026 | 395.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 204.878,47 | 8.0 | 10156.0 | 216.0 | 15.Sept.2026 | 622.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 198.766,80 | 8.0 | 9601.0 | 218.0 | 15.Sept.2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.660,45 | 8.0 | 10002.0 | 156.0 | 09.Jan.2026 | 571.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 196.140,30 | 8.0 | 9169.0 | 203.0 | 15.Juni2026 | 100.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 194.896,19 | 8.0 | 9538.0 | 205.0 | 01.Okt.2026 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 194.233,61 | 8.0 | 9600.0 | 230.0 | 15.Nov.2026 | 338.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 193.824,15 | 8.0 | 9877.0 | 162.0 | 26.Jan.2026 | 410.0 |
| SRE | SEMPRA | Unternehmen | 193.418,87 | 8.0 | 9984.0 | 203.0 | 01.Aug.2026 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 192.519,46 | 8.0 | 9572.0 | 240.0 | 12.Dez.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 191.859,58 | 8.0 | 10085.0 | 222.0 | 13.Nov.2026 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 191.786,75 | 8.0 | 9679.0 | 234.0 | 15.Dez.2026 | 400.0 |
| FMC | FMC CORPORATION | Unternehmen | 191.602,75 | 8.0 | 9454.0 | 226.0 | 01.Okt.2026 | 320.0 |
| CUBE | CUBESMART LP | Unternehmen | 190.856,60 | 7.0 | 9486.0 | 217.0 | 01.Sept.2026 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 190.829,32 | 7.0 | 9377.0 | 228.0 | 01.Okt.2026 | 240.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 188.295,22 | 7.0 | 9554.0 | 194.0 | 03.März2028 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 187.872,64 | 7.0 | 9405.0 | 223.0 | 15.Sept.2026 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 185.342,83 | 7.0 | 9447.0 | 215.0 | 09.Aug.2026 | 240.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 179.630,33 | 7.0 | 9240.0 | 179.0 | 15.März2026 | 135.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 179.421,20 | 7.0 | 9411.0 | 178.0 | 15.März2026 | 225.0 |
| MCK | MCKESSON CORP | Unternehmen | 178.610,77 | 7.0 | 9177.0 | 219.0 | 15.Aug.2026 | 130.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 177.869,72 | 7.0 | 9379.0 | 224.0 | 15.Sept.2026 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 177.368,89 | 7.0 | 9492.0 | 233.0 | 15.Nov.2026 | 310.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 170.986,58 | 7.0 | 9992.0 | 175.0 | 20.März2026 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 168.612,73 | 7.0 | 9559.0 | 212.0 | 15.Aug.2026 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 158.515,59 | 6.0 | 9552.0 | 197.0 | 15.Juni2026 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 153.088,86 | 6.0 | 9627.0 | 170.0 | 15.Feb.2026 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.122,71 | 6.0 | 9077.0 | 228.0 | 15.Sept.2026 | 110.0 |
| PLD | PROLOGIS LP | Unternehmen | 148.804,00 | 6.0 | 9569.0 | 223.0 | 01.Okt.2026 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 147.298,63 | 6.0 | 9634.0 | 233.0 | 15.Dez.2026 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 147.037,22 | 6.0 | 9432.0 | 216.0 | 15.Aug.2026 | 240.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 147.012,39 | 6.0 | 9468.0 | 229.0 | 15.Okt.2026 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 143.444,98 | 6.0 | 9420.0 | 234.0 | 15.Nov.2026 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 142.117,60 | 6.0 | 9132.0 | 224.0 | 16.Sept.2026 | 263.0 |
| GMT | GATX CORPORATION | Unternehmen | 141.689,84 | 6.0 | 9528.0 | 220.0 | 15.Sept.2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 138.114,72 | 5.0 | 9115.0 | 219.0 | 15.Aug.2026 | 140.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 135.327,81 | 5.0 | 9971.0 | 222.0 | 01.Okt.2026 | 550.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 134.531,07 | 5.0 | 9763.0 | 159.0 | 13.Jan.2026 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 133.410,29 | 5.0 | 9754.0 | 159.0 | 13.Jan.2026 | 410.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 131.345,44 | 5.0 | 9623.0 | 222.0 | 01.Okt.2026 | 355.0 |
| UDR | UDR INC MTN | Unternehmen | 126.240,58 | 5.0 | 9439.0 | 218.0 | 01.Sept.2026 | 295.0 |
| NNN | NNN REIT INC | Unternehmen | 126.155,27 | 5.0 | 9563.0 | 238.0 | 15.Dez.2026 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 123.704,39 | 5.0 | 9402.0 | 236.0 | 15.Nov.2026 | 240.0 |
| T | AT&T INC | Unternehmen | 120.306,05 | 5.0 | 9534.0 | 204.0 | 15.Juli2026 | 295.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 120.130,36 | 5.0 | 9572.0 | 222.0 | 01.Okt.2026 | 400.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 117.779,14 | 5.0 | 9366.0 | 218.0 | 01.Sept.2026 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 113.555,40 | 4.0 | 9254.0 | 194.0 | 11.Mai2026 | 110.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 109.808,71 | 4.0 | 9411.0 | 235.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 99.221,68 | 4.0 | 9406.0 | 220.0 | 01.Sept.2026 | 240.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 98.671,46 | 4.0 | 9798.0 | 174.0 | 11.März2026 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 94.750,87 | 4.0 | 9458.0 | 229.0 | 15.Okt.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 91.622,53 | 4.0 | 9507.0 | 222.0 | 22.Sept.2026 | 305.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 80.853,56 | 3.0 | 9375.0 | 227.0 | 01.Okt.2026 | 275.0 |
| CONOPC | CONOPCO INC | Unternehmen | 80.151,61 | 3.0 | 10547.0 | 231.0 | 15.Dez.2026 | 725.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 48.682,11 | 2.0 | 10526.0 | 231.0 | 15.Dez.2026 | 745.0 |
| JD | JD.COM INC | Unternehmen | 48.509,55 | 2.0 | 9694.0 | 188.0 | 29.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.165,30 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 190,45 | 0.0 | 10781.0 | 0.0 | nan | 0.0 |
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