Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 451 securities.
Note: The data shown here is as of date Feb. 16, 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 | 40.819.827,87 | 533.0 | 10008.0 | 11.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.452.488,42 | 385.0 | 9812.0 | 95.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.188.509,00 | 329.0 | 10043.0 | 89.0 | 15.Jan.2027 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.711.319,41 | 88.0 | 9939.0 | 74.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.227.617,96 | 81.0 | 9937.0 | 48.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.098.586,16 | 80.0 | 9897.0 | 69.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.904.848,55 | 77.0 | 9944.0 | 67.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.703.228,54 | 74.0 | 9982.0 | 18.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 5.129.824,97 | 67.0 | 9948.0 | 61.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.036.966,42 | 66.0 | 9983.0 | 24.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.968.576,19 | 65.0 | 9934.0 | 41.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.935.027,81 | 64.0 | 9966.0 | 44.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.608.597,35 | 60.0 | 10095.0 | 71.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.516.393,80 | 59.0 | 9957.0 | 64.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.479.920,86 | 58.0 | 9930.0 | 24.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.347.263,46 | 57.0 | 9972.0 | 11.0 | 25.März2026 | 165.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.324.607,17 | 56.0 | 9991.0 | 18.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.129.866,63 | 54.0 | 9994.0 | 13.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.964.048,45 | 52.0 | 9999.0 | 30.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.852.906,87 | 50.0 | 10001.0 | 5.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.843.478,73 | 50.0 | 9949.0 | 41.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.723.916,04 | 49.0 | 9977.0 | 25.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.556.477,89 | 46.0 | 10115.0 | 71.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.530.567,54 | 46.0 | 9939.0 | 46.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.494.293,32 | 46.0 | 10002.0 | 6.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.480.108,88 | 45.0 | 10064.0 | 39.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.480.043,22 | 45.0 | 10017.0 | 81.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.476.690,56 | 45.0 | 10020.0 | 55.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.420.767,85 | 45.0 | 10121.0 | 70.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.414.716,43 | 45.0 | 10020.0 | 67.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.346.791,34 | 44.0 | 10012.0 | 17.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.341.803,81 | 44.0 | 9981.0 | 24.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.312.878,68 | 43.0 | 10071.0 | 41.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 3.306.893,74 | 43.0 | 9898.0 | 56.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.268.704,21 | 43.0 | 10001.0 | 5.0 | 03.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.210.972,44 | 42.0 | 9857.0 | 58.0 | 17.Sept.2026 | 140.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.152.788,16 | 41.0 | 9910.0 | 49.0 | 15.Aug.2026 | 200.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.152.319,31 | 41.0 | 10021.0 | 24.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 3.146.283,83 | 41.0 | 9988.0 | 21.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.139.360,27 | 41.0 | 9959.0 | 41.0 | 15.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.095.904,35 | 40.0 | 10067.0 | 41.0 | 17.Juli2026 | 553.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.087.906,55 | 40.0 | 10019.0 | 12.0 | 30.Apr.2026 | 544.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.087.817,67 | 40.0 | 9969.0 | 29.0 | 01.Juni2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.025.567,66 | 40.0 | 9981.0 | 23.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 3.013.996,92 | 39.0 | 10132.0 | 60.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.904.356,99 | 38.0 | 10036.0 | 45.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.900.852,56 | 38.0 | 9966.0 | 29.0 | 01.Juni2026 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.876.161,74 | 38.0 | 9981.0 | 43.0 | 28.Juli2026 | 375.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.826.820,79 | 37.0 | 10002.0 | 61.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.815.079,38 | 37.0 | 9977.0 | 33.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.785.349,32 | 36.0 | 9942.0 | 81.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.759.864,17 | 36.0 | 9950.0 | 20.0 | 27.Apr.2026 | 120.0 |
| FISV | FISERV INC | Unternehmen | 2.671.452,60 | 35.0 | 9961.0 | 37.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.606.263,27 | 34.0 | 10004.0 | 62.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.554.998,82 | 33.0 | 10017.0 | 14.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.554.450,72 | 33.0 | 10009.0 | 10.0 | 21.Apr.2026 | 475.0 |
| VMW | VMWARE LLC | Unternehmen | 2.549.610,58 | 33.0 | 9871.0 | 49.0 | 15.Aug.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.537.782,90 | 33.0 | 9943.0 | 66.0 | 19.Okt.2026 | 301.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.530.503,77 | 33.0 | 9957.0 | 58.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.492.483,61 | 33.0 | 10000.0 | 2.0 | 20.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.491.414,31 | 33.0 | 10011.0 | 14.0 | 05.Apr.2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.441.567,86 | 32.0 | 9987.0 | 16.0 | 15.Apr.2026 | 360.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.424.599,60 | 32.0 | 9874.0 | 47.0 | 07.Aug.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.422.087,41 | 32.0 | 9922.0 | 59.0 | 20.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.409.783,65 | 31.0 | 9923.0 | 30.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.394.174,08 | 31.0 | 9988.0 | 22.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.375.445,21 | 31.0 | 9920.0 | 48.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.342.048,64 | 31.0 | 10003.0 | 10.0 | 24.März2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.341.072,03 | 31.0 | 9974.0 | 16.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 2.315.734,72 | 30.0 | 9967.0 | 30.0 | 03.Juni2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.307.300,33 | 30.0 | 9998.0 | 6.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.290.248,01 | 30.0 | 9853.0 | 56.0 | 10.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.285.893,43 | 30.0 | 10063.0 | 76.0 | 27.Nov.2026 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.259.393,28 | 30.0 | 10030.0 | 59.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.257.782,34 | 29.0 | 10043.0 | 30.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.257.232,95 | 29.0 | 10016.0 | 24.0 | 15.Mai2026 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.241.953,11 | 29.0 | 9920.0 | 61.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Unternehmen | 2.238.735,74 | 29.0 | 9992.0 | 5.0 | 01.März2026 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 2.223.630,32 | 29.0 | 10003.0 | 6.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.216.135,99 | 29.0 | 9991.0 | 13.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.212.088,35 | 29.0 | 9987.0 | 43.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.183.322,43 | 29.0 | 9925.0 | 31.0 | 10.Juni2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.180.274,34 | 28.0 | 9854.0 | 57.0 | 15.Sept.2026 | 125.0 |
| C | CITIBANK NA | Unternehmen | 2.176.517,90 | 28.0 | 10044.0 | 38.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.174.442,33 | 28.0 | 10045.0 | 36.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.168.545,15 | 28.0 | 9920.0 | 30.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.167.973,25 | 28.0 | 9999.0 | 27.0 | 25.Mai2026 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.161.332,35 | 28.0 | 9926.0 | 28.0 | 28.Mai2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.137.316,22 | 28.0 | 10015.0 | 25.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.126.291,57 | 28.0 | 9977.0 | 24.0 | 13.Mai2026 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 2.107.507,96 | 28.0 | 9934.0 | 50.0 | 19.Aug.2026 | 260.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.094.483,49 | 27.0 | 10068.0 | 76.0 | 25.Nov.2026 | 459.0 |
| WMT | WALMART INC | Unternehmen | 2.081.448,74 | 27.0 | 9846.0 | 58.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Unternehmen | 2.067.084,58 | 27.0 | 9938.0 | 43.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.061.617,59 | 27.0 | 10120.0 | 80.0 | 11.Dez.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.007.779,60 | 26.0 | 9850.0 | 71.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 2.006.263,50 | 26.0 | 10052.0 | 38.0 | 03.Aug.2026 | 527.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.978.624,54 | 26.0 | 10127.0 | 79.0 | 07.Dez.2026 | 535.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.976.034,52 | 26.0 | 9902.0 | 57.0 | 15.Sept.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.958.859,47 | 26.0 | 9947.0 | 40.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.937.586,66 | 25.0 | 9949.0 | 46.0 | 03.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.932.379,34 | 25.0 | 9980.0 | 7.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.924.850,98 | 25.0 | 9854.0 | 68.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.920.316,37 | 25.0 | 9906.0 | 41.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.917.021,04 | 25.0 | 10030.0 | 33.0 | 15.Juni2026 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.899.463,06 | 25.0 | 10011.0 | 9.0 | 18.März2026 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.854.522,19 | 24.0 | 10077.0 | 54.0 | 08.Sept.2026 | 525.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.846.798,90 | 24.0 | 9966.0 | 56.0 | 16.Sept.2026 | 320.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.836.815,28 | 24.0 | 9939.0 | 62.0 | 04.Okt.2026 | 306.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.834.702,49 | 24.0 | 9988.0 | 5.0 | 01.März2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.815.781,55 | 24.0 | 10000.0 | 2.0 | 19.Feb.2026 | 345.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.807.498,88 | 24.0 | 10000.0 | 1.0 | 15.Feb.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.805.215,13 | 24.0 | 9955.0 | 15.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.783.112,38 | 23.0 | 10050.0 | 70.0 | 05.Nov.2026 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.780.371,09 | 23.0 | 9840.0 | 78.0 | 02.Dez.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.772.694,25 | 23.0 | 9966.0 | 26.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.764.044,20 | 23.0 | 9982.0 | 33.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.755.202,15 | 23.0 | 9933.0 | 24.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.754.049,59 | 23.0 | 9831.0 | 70.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.752.811,24 | 23.0 | 10147.0 | 69.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.748.491,97 | 23.0 | 9858.0 | 57.0 | 15.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.736.876,69 | 23.0 | 9944.0 | 50.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.733.756,98 | 23.0 | 9907.0 | 34.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.729.361,21 | 23.0 | 10056.0 | 42.0 | 20.Juli2026 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.729.381,94 | 23.0 | 9932.0 | 57.0 | 12.Sept.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.727.075,79 | 23.0 | 9909.0 | 41.0 | 15.Juli2026 | 215.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.717.306,56 | 22.0 | 9913.0 | 61.0 | 01.Okt.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.714.398,39 | 22.0 | 9947.0 | 43.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.708.826,64 | 22.0 | 9905.0 | 45.0 | 30.Juli2026 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.676.645,97 | 22.0 | 10087.0 | 42.0 | 24.Aug.2026 | 588.0 |
| CDW | CDW LLC | Unternehmen | 1.668.238,97 | 22.0 | 9888.0 | 78.0 | 01.Dez.2026 | 267.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.667.564,78 | 22.0 | 9949.0 | 19.0 | 23.Apr.2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.666.920,27 | 22.0 | 9984.0 | 5.0 | 01.März2026 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.665.899,84 | 22.0 | 9957.0 | 49.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.662.045,69 | 22.0 | 9973.0 | 11.0 | 25.März2026 | 134.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.660.633,12 | 22.0 | 9931.0 | 48.0 | 11.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.654.043,36 | 22.0 | 10091.0 | 71.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Unternehmen | 1.649.167,46 | 22.0 | 9897.0 | 70.0 | 01.Nov.2026 | 238.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.646.777,62 | 22.0 | 9994.0 | 3.0 | 24.Feb.2026 | 75.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.643.199,22 | 21.0 | 9969.0 | 41.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.638.991,99 | 21.0 | 9877.0 | 41.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.637.918,49 | 21.0 | 9956.0 | 63.0 | 15.Okt.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.635.530,81 | 21.0 | 10000.0 | 1.0 | 15.Feb.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.632.777,09 | 21.0 | 9989.0 | 5.0 | 02.März2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.629.589,41 | 21.0 | 10063.0 | 23.0 | 10.Juni2026 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.627.417,97 | 21.0 | 10049.0 | 39.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.610.672,68 | 21.0 | 9982.0 | 20.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.608.075,11 | 21.0 | 9928.0 | 24.0 | 13.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.605.898,58 | 21.0 | 9977.0 | 70.0 | 05.Dez.2026 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 1.601.172,65 | 21.0 | 9911.0 | 63.0 | 06.Okt.2026 | 238.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.600.973,54 | 21.0 | 9914.0 | 57.0 | 15.Sept.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.599.172,30 | 21.0 | 10003.0 | 8.0 | 01.Apr.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.588.004,89 | 21.0 | 9929.0 | 73.0 | 15.Nov.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.587.520,20 | 21.0 | 9885.0 | 49.0 | 15.Aug.2026 | 188.0 |
| HCA | HCA INC | Unternehmen | 1.585.654,63 | 21.0 | 10008.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.582.629,14 | 21.0 | 9952.0 | 61.0 | 05.Okt.2026 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.580.116,28 | 21.0 | 9919.0 | 29.0 | 01.Juni2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.576.607,08 | 21.0 | 10000.0 | 1.0 | 15.Feb.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.571.299,34 | 21.0 | 10000.0 | 5.0 | 04.März2026 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 1.560.944,04 | 20.0 | 10030.0 | 74.0 | 20.Nov.2026 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.560.650,69 | 20.0 | 10012.0 | 8.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.559.010,73 | 20.0 | 10043.0 | 73.0 | 15.Nov.2026 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.550.305,42 | 20.0 | 10079.0 | 37.0 | 02.Aug.2026 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.515.794,13 | 20.0 | 9991.0 | 8.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.511.718,27 | 20.0 | 10124.0 | 74.0 | 20.Nov.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.488.520,84 | 19.0 | 10003.0 | 3.0 | 26.Feb.2026 | 490.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.485.959,19 | 19.0 | 9928.0 | 49.0 | 16.Aug.2026 | 227.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.485.168,20 | 19.0 | 10008.0 | 5.0 | 02.März2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.468.687,36 | 19.0 | 9941.0 | 57.0 | 13.Sept.2026 | 284.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.463.728,88 | 19.0 | 10117.0 | 66.0 | 20.Nov.2026 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.462.350,60 | 19.0 | 9936.0 | 57.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.460.048,03 | 19.0 | 9912.0 | 70.0 | 03.Nov.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.451.246,68 | 19.0 | 9978.0 | 54.0 | 15.Sept.2026 | 346.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.444.548,53 | 19.0 | 9931.0 | 49.0 | 17.Aug.2026 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.440.755,33 | 19.0 | 10019.0 | 59.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.434.789,41 | 19.0 | 9990.0 | 29.0 | 01.Juni2026 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.432.141,43 | 19.0 | 10108.0 | 62.0 | 05.Okt.2026 | 550.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.424.858,67 | 19.0 | 9962.0 | 33.0 | 15.Juni2026 | 315.0 |
| INTU | INTUIT INC | Unternehmen | 1.416.789,14 | 18.0 | 10058.0 | 48.0 | 15.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.399.204,75 | 18.0 | 10126.0 | 61.0 | 02.Okt.2026 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.396.746,39 | 18.0 | 9981.0 | 9.0 | 19.März2026 | 169.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.384.152,56 | 18.0 | 9977.0 | 16.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.383.076,07 | 18.0 | 9979.0 | 26.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.382.644,05 | 18.0 | 10080.0 | 40.0 | 13.Juli2026 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.378.538,46 | 18.0 | 10059.0 | 52.0 | 30.Sept.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.355.417,50 | 18.0 | 10022.0 | 17.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.352.127,90 | 18.0 | 9910.0 | 35.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.348.221,55 | 18.0 | 9981.0 | 24.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.347.243,16 | 18.0 | 9996.0 | 49.0 | 06.Okt.2026 | 400.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.339.459,09 | 17.0 | 9981.0 | 43.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.334.812,44 | 17.0 | 9935.0 | 41.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.324.967,32 | 17.0 | 10030.0 | 47.0 | 07.Aug.2026 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.318.246,20 | 17.0 | 9925.0 | 70.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.317.394,54 | 17.0 | 9951.0 | 73.0 | 21.Nov.2026 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.310.062,28 | 17.0 | 10003.0 | 13.0 | 01.Apr.2026 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.308.703,68 | 17.0 | 9982.0 | 52.0 | 15.Sept.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.307.675,16 | 17.0 | 9974.0 | 22.0 | 04.Mai2026 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.306.017,56 | 17.0 | 9985.0 | 69.0 | 15.Dez.2026 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.299.539,94 | 17.0 | 10033.0 | 59.0 | 15.Dez.2026 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.298.938,70 | 17.0 | 10002.0 | 4.0 | 27.Feb.2026 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.298.300,82 | 17.0 | 9971.0 | 8.0 | 15.März2026 | 150.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.284.449,39 | 17.0 | 10131.0 | 64.0 | 15.Nov.2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.281.637,03 | 17.0 | 9998.0 | 41.0 | 01.Aug.2026 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.281.668,21 | 17.0 | 9988.0 | 5.0 | 02.März2026 | 90.0 |
| NXPI | NXP BV | Unternehmen | 1.281.393,09 | 17.0 | 9991.0 | 33.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.272.113,36 | 17.0 | 10055.0 | 48.0 | 14.Aug.2026 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.269.924,50 | 17.0 | 9950.0 | 75.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.269.737,04 | 17.0 | 10054.0 | 66.0 | 20.Okt.2026 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.266.239,09 | 17.0 | 9998.0 | 13.0 | 01.Apr.2026 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 1.265.969,37 | 17.0 | 10085.0 | 63.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.263.177,60 | 16.0 | 10030.0 | 62.0 | 05.Okt.2026 | 440.0 |
| KR | KROGER CO | Unternehmen | 1.260.745,00 | 16.0 | 9911.0 | 65.0 | 15.Okt.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.260.415,97 | 16.0 | 9924.0 | 44.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 1.257.090,76 | 16.0 | 9988.0 | 65.0 | 30.Okt.2026 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 1.256.121,56 | 16.0 | 10003.0 | 3.0 | 22.März2026 | 535.0 |
| GIBACN | CGI INC | Unternehmen | 1.255.918,61 | 16.0 | 9852.0 | 57.0 | 14.Sept.2026 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.253.000,39 | 16.0 | 10063.0 | 57.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.243.790,95 | 16.0 | 9965.0 | 71.0 | 30.Nov.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.241.365,15 | 16.0 | 9969.0 | 33.0 | 15.Juni2026 | 313.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.239.612,55 | 16.0 | 9997.0 | 3.0 | 01.März2026 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 1.239.406,33 | 16.0 | 9990.0 | 13.0 | 01.Apr.2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.239.424,94 | 16.0 | 9944.0 | 53.0 | 01.Sept.2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.239.245,21 | 16.0 | 9970.0 | 13.0 | 01.Apr.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.237.838,36 | 16.0 | 9980.0 | 33.0 | 15.Juni2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 1.237.095,73 | 16.0 | 9940.0 | 23.0 | 10.Mai2026 | 140.0 |
| OKE | ONEOK INC | Unternehmen | 1.232.898,26 | 16.0 | 10091.0 | 61.0 | 01.Nov.2026 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.226.430,82 | 16.0 | 9899.0 | 57.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.225.257,58 | 16.0 | 9977.0 | 8.0 | 15.März2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.221.860,34 | 16.0 | 9892.0 | 41.0 | 14.Juli2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.210.381,39 | 16.0 | 9911.0 | 35.0 | 24.Juni2026 | 135.0 |
| K | KELLANOVA | Unternehmen | 1.205.026,44 | 16.0 | 9989.0 | 13.0 | 01.Apr.2026 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.198.987,13 | 16.0 | 9868.0 | 49.0 | 13.Aug.2026 | 115.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.193.687,24 | 16.0 | 9996.0 | 8.0 | 15.März2026 | 375.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.192.039,82 | 16.0 | 10017.0 | 57.0 | 01.Dez.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.180.279,46 | 15.0 | 9854.0 | 56.0 | 09.Sept.2026 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.180.184,17 | 15.0 | 10080.0 | 54.0 | 05.Okt.2026 | 538.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.179.361,62 | 15.0 | 9794.0 | 65.0 | 15.Okt.2026 | 205.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.179.252,23 | 15.0 | 9861.0 | 57.0 | 15.Sept.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.173.512,50 | 15.0 | 10033.0 | 24.0 | 15.Mai2026 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.172.292,87 | 15.0 | 9959.0 | 16.0 | 15.Apr.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.164.251,78 | 15.0 | 9932.0 | 24.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.155.273,83 | 15.0 | 9950.0 | 49.0 | 15.Aug.2026 | 300.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.149.404,26 | 15.0 | 9989.0 | 16.0 | 15.Apr.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.141.398,37 | 15.0 | 10046.0 | 65.0 | 16.Okt.2026 | 445.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.135.520,25 | 15.0 | 10000.0 | 53.0 | 25.Okt.2026 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.120.967,68 | 15.0 | 9991.0 | 5.0 | 28.Feb.2026 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.120.560,80 | 15.0 | 9888.0 | 51.0 | 24.Aug.2026 | 250.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.119.474,02 | 15.0 | 9993.0 | 5.0 | 01.März2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.113.560,44 | 15.0 | 9808.0 | 65.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.109.191,97 | 14.0 | 9915.0 | 74.0 | 18.Nov.2026 | 290.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.106.445,58 | 14.0 | 9990.0 | 33.0 | 15.Juni2026 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.102.776,48 | 14.0 | 9966.0 | 49.0 | 15.Aug.2026 | 325.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.099.102,21 | 14.0 | 10067.0 | 61.0 | 01.Okt.2026 | 530.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.096.414,56 | 14.0 | 10073.0 | 49.0 | 18.Sept.2026 | 550.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.094.634,98 | 14.0 | 9983.0 | 20.0 | 28.Apr.2026 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.091.445,70 | 14.0 | 10008.0 | 46.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Unternehmen | 1.088.914,56 | 14.0 | 9907.0 | 70.0 | 01.Nov.2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.081.631,46 | 14.0 | 9855.0 | 57.0 | 15.Sept.2026 | 145.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.081.442,22 | 14.0 | 9993.0 | 32.0 | 15.Juni2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.076.644,63 | 14.0 | 10039.0 | 40.0 | 10.Aug.2026 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.074.904,25 | 14.0 | 9962.0 | 33.0 | 15.Juni2026 | 290.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.070.044,58 | 14.0 | 9961.0 | 46.0 | 01.Aug.2026 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 1.069.566,82 | 14.0 | 9897.0 | 59.0 | 19.Sept.2026 | 225.0 |
| STT | STATE STREET CORP | Unternehmen | 1.069.211,37 | 14.0 | 9968.0 | 26.0 | 19.Mai2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.067.299,36 | 14.0 | 10110.0 | 48.0 | 09.Aug.2026 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.063.204,40 | 14.0 | 9888.0 | 41.0 | 15.Juli2026 | 145.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.063.032,90 | 14.0 | 10057.0 | 73.0 | 15.Nov.2026 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 1.062.639,84 | 14.0 | 9971.0 | 69.0 | 19.Nov.2026 | 355.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 1.051.727,25 | 14.0 | 9991.0 | 49.0 | 26.Aug.2026 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.050.347,59 | 14.0 | 9833.0 | 72.0 | 09.Nov.2026 | 150.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.027.465,83 | 13.0 | 9963.0 | 62.0 | 15.Okt.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.025.880,76 | 13.0 | 9979.0 | 26.0 | 20.Mai2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 1.025.393,41 | 13.0 | 10001.0 | 15.0 | 15.Apr.2026 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.023.846,60 | 13.0 | 9859.0 | 82.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.023.285,70 | 13.0 | 9966.0 | 78.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.019.763,49 | 13.0 | 9968.0 | 39.0 | 08.Juli2026 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.019.238,77 | 13.0 | 10003.0 | 5.0 | 01.März2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.016.213,93 | 13.0 | 10122.0 | 80.0 | 11.Dez.2026 | 526.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.009.836,28 | 13.0 | 10003.0 | 12.0 | 28.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.006.473,00 | 13.0 | 10028.0 | 41.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.004.995,28 | 13.0 | 9905.0 | 33.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 996.897,53 | 13.0 | 9878.0 | 48.0 | 09.Aug.2026 | 175.0 |
| DHI | D R HORTON INC | Unternehmen | 995.185,85 | 13.0 | 9830.0 | 65.0 | 15.Okt.2026 | 130.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 988.852,16 | 13.0 | 9955.0 | 70.0 | 15.Nov.2026 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 988.860,92 | 13.0 | 9963.0 | 41.0 | 15.Juli2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 982.336,97 | 13.0 | 10000.0 | 4.0 | 27.Feb.2026 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 980.691,86 | 13.0 | 9926.0 | 70.0 | 01.Nov.2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 976.658,13 | 13.0 | 9945.0 | 68.0 | 01.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 967.593,02 | 13.0 | 9983.0 | 29.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 966.584,04 | 13.0 | 10001.0 | 15.0 | 15.Apr.2026 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 964.348,54 | 13.0 | 10118.0 | 61.0 | 03.Nov.2026 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 961.652,87 | 13.0 | 9980.0 | 29.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 959.879,51 | 13.0 | 9982.0 | 68.0 | 06.Dez.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 951.578,84 | 12.0 | 9941.0 | 44.0 | 27.Juli2026 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 946.919,45 | 12.0 | 10008.0 | 4.0 | 01.Juni2026 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 946.411,49 | 12.0 | 9852.0 | 57.0 | 14.Sept.2026 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 946.164,70 | 12.0 | 10009.0 | 12.0 | 30.März2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 934.408,42 | 12.0 | 9997.0 | 13.0 | 01.Apr.2026 | 375.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 926.968,48 | 12.0 | 9977.0 | 8.0 | 15.März2026 | 135.0 |
| CTVA | EIDP INC | Unternehmen | 919.609,65 | 12.0 | 10007.0 | 17.0 | 15.Mai2026 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 914.961,05 | 12.0 | 10024.0 | 55.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 913.791,86 | 12.0 | 9910.0 | 55.0 | 09.Sept.2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 911.530,83 | 12.0 | 9998.0 | 32.0 | 15.Juli2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 911.372,19 | 12.0 | 10029.0 | 75.0 | 23.Nov.2026 | 438.0 |
| HPQ | HP INC | Unternehmen | 910.619,87 | 12.0 | 9908.0 | 33.0 | 17.Juni2026 | 145.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 902.048,47 | 12.0 | 9950.0 | 60.0 | 01.Okt.2026 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 898.784,25 | 12.0 | 9977.0 | 46.0 | 04.Aug.2026 | 370.0 |
| JBL | JABIL INC | Unternehmen | 897.288,56 | 12.0 | 9959.0 | 16.0 | 15.Apr.2026 | 170.0 |
| INGR | INGREDION INC | Unternehmen | 896.678,65 | 12.0 | 9946.0 | 61.0 | 01.Okt.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 892.688,28 | 12.0 | 10005.0 | 8.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 890.161,61 | 12.0 | 10007.0 | 5.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 885.950,54 | 12.0 | 10005.0 | 5.0 | 01.Juni2026 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 884.043,62 | 12.0 | 10020.0 | 53.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 883.471,37 | 12.0 | 10075.0 | 54.0 | 08.Sept.2026 | 515.0 |
| SRE | SEMPRA | Unternehmen | 872.090,10 | 11.0 | 10052.0 | 37.0 | 01.Aug.2026 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 870.750,98 | 11.0 | 10000.0 | 1.0 | 15.Feb.2026 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 870.550,60 | 11.0 | 10014.0 | 8.0 | 15.Juni2026 | 602.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 869.065,17 | 11.0 | 9930.0 | 29.0 | 01.Juni2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 868.997,17 | 11.0 | 10025.0 | 52.0 | 28.Aug.2026 | 433.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 868.869,15 | 11.0 | 9957.0 | 76.0 | 15.Dez.2026 | 328.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 868.265,36 | 11.0 | 9986.0 | 7.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 867.803,43 | 11.0 | 9997.0 | 5.0 | 01.März2026 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 858.776,21 | 11.0 | 10040.0 | 41.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 857.331,26 | 11.0 | 9979.0 | 23.0 | 11.Mai2026 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 856.795,85 | 11.0 | 10000.0 | 1.0 | 15.Feb.2026 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 855.549,08 | 11.0 | 10014.0 | 21.0 | 01.Juni2026 | 490.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 851.879,77 | 11.0 | 9931.0 | 61.0 | 01.Okt.2026 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 846.019,60 | 11.0 | 9826.0 | 65.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 841.495,00 | 11.0 | 10028.0 | 31.0 | 08.Juni2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 840.410,41 | 11.0 | 9978.0 | 8.0 | 15.März2026 | 95.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 839.816,72 | 11.0 | 9957.0 | 33.0 | 15.Juni2026 | 255.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 834.680,47 | 11.0 | 9856.0 | 63.0 | 04.Okt.2026 | 160.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 833.074,55 | 11.0 | 9923.0 | 49.0 | 15.Aug.2026 | 230.0 |
| MCK | MCKESSON CORP | Unternehmen | 832.977,56 | 11.0 | 9864.0 | 49.0 | 15.Aug.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 823.256,02 | 11.0 | 9908.0 | 73.0 | 15.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 821.345,86 | 11.0 | 10046.0 | 40.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 820.081,17 | 11.0 | 9921.0 | 29.0 | 01.Juni2026 | 155.0 |
| OKE | ONEOK INC | Unternehmen | 818.897,37 | 11.0 | 10010.0 | 17.0 | 15.Juli2026 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 814.870,35 | 11.0 | 9969.0 | 13.0 | 01.Apr.2026 | 180.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 814.076,35 | 11.0 | 9908.0 | 57.0 | 15.Sept.2026 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 810.162,41 | 11.0 | 10115.0 | 72.0 | 13.Nov.2026 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 803.837,83 | 10.0 | 10000.0 | 3.0 | 21.Feb.2026 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 802.542,72 | 10.0 | 9841.0 | 74.0 | 15.Nov.2026 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 795.469,90 | 10.0 | 10067.0 | 48.0 | 15.Sept.2026 | 545.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 794.534,33 | 10.0 | 9978.0 | 56.0 | 01.Okt.2026 | 355.0 |
| LM | LEGG MASON INC | Unternehmen | 790.400,33 | 10.0 | 10003.0 | 8.0 | 15.März2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 789.112,01 | 10.0 | 9975.0 | 8.0 | 15.März2026 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 788.991,74 | 10.0 | 10005.0 | 5.0 | 02.März2026 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 788.155,48 | 10.0 | 9971.0 | 37.0 | 27.Juni2026 | 340.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 786.266,98 | 10.0 | 10003.0 | 64.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.533,69 | 10.0 | 9838.0 | 65.0 | 13.Okt.2026 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 773.989,25 | 10.0 | 9965.0 | 24.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 772.177,19 | 10.0 | 10242.0 | 64.0 | 15.Okt.2026 | 763.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 768.686,65 | 10.0 | 10057.0 | 48.0 | 10.Aug.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 766.809,91 | 10.0 | 9917.0 | 57.0 | 14.Sept.2026 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 760.510,86 | 10.0 | 10003.0 | 18.0 | 02.Juni2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 759.398,63 | 10.0 | 9940.0 | 57.0 | 15.Sept.2026 | 288.0 |
| ROST | ROSS STORES INC | Unternehmen | 759.326,37 | 10.0 | 9949.0 | 16.0 | 15.Apr.2026 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 757.784,19 | 10.0 | 10009.0 | 13.0 | 01.Juli2026 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 754.738,19 | 10.0 | 9956.0 | 16.0 | 15.Apr.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 753.975,66 | 10.0 | 9982.0 | 11.0 | 25.März2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 749.482,14 | 10.0 | 10074.0 | 41.0 | 17.Juli2026 | 562.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 746.268,52 | 10.0 | 10056.0 | 76.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 745.777,03 | 10.0 | 10010.0 | 16.0 | 15.Mai2026 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 744.338,75 | 10.0 | 9977.0 | 37.0 | 01.Juli2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 741.398,95 | 10.0 | 9994.0 | 46.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 741.050,30 | 10.0 | 10006.0 | 6.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 739.148,90 | 10.0 | 9957.0 | 49.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 732.830,79 | 10.0 | 10000.0 | 1.0 | 15.Feb.2026 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 731.897,53 | 10.0 | 9956.0 | 33.0 | 15.Juni2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 726.492,82 | 9.0 | 9960.0 | 31.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 725.518,04 | 9.0 | 9990.0 | 33.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 712.387,40 | 9.0 | 9905.0 | 33.0 | 17.Juni2026 | 105.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 709.692,74 | 9.0 | 10002.0 | 64.0 | 15.Dez.2026 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 694.954,34 | 9.0 | 9909.0 | 57.0 | 15.Sept.2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 693.595,43 | 9.0 | 9960.0 | 37.0 | 01.Juli2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 693.499,14 | 9.0 | 9847.0 | 57.0 | 15.Sept.2026 | 113.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 692.960,15 | 9.0 | 9961.0 | 24.0 | 15.Mai2026 | 335.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 692.536,15 | 9.0 | 10009.0 | 12.0 | 30.März2026 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 684.098,90 | 9.0 | 9879.0 | 57.0 | 16.Sept.2026 | 263.0 |
| T | AT&T INC | Unternehmen | 683.978,46 | 9.0 | 9962.0 | 41.0 | 15.Juli2026 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 683.051,35 | 9.0 | 9967.0 | 73.0 | 12.Dez.2026 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 678.194,58 | 9.0 | 9915.0 | 61.0 | 01.Okt.2026 | 240.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 671.303,21 | 9.0 | 9966.0 | 37.0 | 30.Juni2026 | 325.0 |
| NDAQ | NASDAQ INC | Unternehmen | 669.301,29 | 9.0 | 9989.0 | 36.0 | 30.Juni2026 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 665.644,60 | 9.0 | 10007.0 | 42.0 | 01.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 664.430,09 | 9.0 | 10126.0 | 56.0 | 15.Sept.2026 | 622.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 658.116,99 | 9.0 | 9983.0 | 16.0 | 15.Apr.2026 | 338.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 653.759,18 | 9.0 | 9951.0 | 63.0 | 15.Okt.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 653.146,63 | 9.0 | 10084.0 | 61.0 | 01.Okt.2026 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 651.760,46 | 9.0 | 9871.0 | 49.0 | 15.Aug.2026 | 140.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 651.724,78 | 9.0 | 9995.0 | 16.0 | 15.Apr.2026 | 380.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 649.335,94 | 8.0 | 10000.0 | 1.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 648.420,55 | 8.0 | 9951.0 | 57.0 | 15.Sept.2026 | 325.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 646.974,10 | 8.0 | 10000.0 | 1.0 | 15.Feb.2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 642.821,14 | 8.0 | 10012.0 | 55.0 | 06.Sept.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 642.229,87 | 8.0 | 9973.0 | 8.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 641.314,88 | 8.0 | 10003.0 | 8.0 | 13.März2026 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 638.352,55 | 8.0 | 10003.0 | 9.0 | 20.März2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 629.918,18 | 8.0 | 10107.0 | 71.0 | 09.Nov.2026 | 520.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 628.071,94 | 8.0 | 9983.0 | 54.0 | 01.Okt.2026 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 627.041,38 | 8.0 | 9874.0 | 53.0 | 01.Sept.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 625.704,36 | 8.0 | 9929.0 | 48.0 | 09.Aug.2026 | 240.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 622.506,60 | 8.0 | 9978.0 | 8.0 | 15.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 621.356,57 | 8.0 | 9994.0 | 7.0 | 11.März2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 615.828,94 | 8.0 | 9897.0 | 61.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 603.918,99 | 8.0 | 9887.0 | 41.0 | 15.Juli2026 | 165.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 600.905,78 | 8.0 | 9955.0 | 15.0 | 10.Apr.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 597.789,25 | 8.0 | 9904.0 | 74.0 | 15.Nov.2026 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 597.297,87 | 8.0 | 9931.0 | 41.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 596.746,65 | 8.0 | 9921.0 | 53.0 | 01.Sept.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 590.778,12 | 8.0 | 9995.0 | 10.0 | 21.März2026 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 589.005,27 | 8.0 | 9941.0 | 72.0 | 15.Nov.2026 | 310.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 588.887,21 | 8.0 | 9976.0 | 24.0 | 15.Mai2026 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 588.434,44 | 8.0 | 9979.0 | 18.0 | 21.Apr.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 583.339,23 | 8.0 | 9949.0 | 33.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 579.386,00 | 8.0 | 10036.0 | 69.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 576.211,63 | 8.0 | 10038.0 | 36.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 575.013,08 | 8.0 | 9937.0 | 23.0 | 11.Mai2026 | 110.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 572.760,43 | 7.0 | 9930.0 | 49.0 | 15.Aug.2026 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 571.534,82 | 7.0 | 9962.0 | 69.0 | 15.Nov.2026 | 338.0 |
| UPMCHS | UPMC | Unternehmen | 570.687,60 | 7.0 | 9953.0 | 16.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 569.497,25 | 7.0 | 9939.0 | 53.0 | 01.Sept.2026 | 313.0 |
| CUBE | CUBESMART LP | Unternehmen | 564.646,94 | 7.0 | 9942.0 | 53.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 562.015,86 | 7.0 | 9939.0 | 53.0 | 01.Sept.2026 | 295.0 |
| BIDU | BAIDU INC | Unternehmen | 551.423,18 | 7.0 | 9967.0 | 15.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 550.325,73 | 7.0 | 10019.0 | 24.0 | 15.Mai2026 | 475.0 |
| FTNT | FORTINET INC | Unternehmen | 524.391,16 | 7.0 | 9966.0 | 8.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 520.174,73 | 7.0 | 10024.0 | 60.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 516.570,84 | 7.0 | 9973.0 | 72.0 | 15.Dez.2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 511.634,42 | 7.0 | 9972.0 | 55.0 | 15.Sept.2026 | 340.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 511.207,74 | 7.0 | 9929.0 | 65.0 | 15.Okt.2026 | 288.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 505.426,48 | 7.0 | 9988.0 | 16.0 | 11.Okt.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 493.802,77 | 6.0 | 9985.0 | 8.0 | 15.März2026 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 489.028,78 | 6.0 | 9963.0 | 59.0 | 01.Okt.2026 | 325.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 483.992,87 | 6.0 | 9972.0 | 51.0 | 03.März2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 481.226,93 | 6.0 | 9931.0 | 65.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 478.214,65 | 6.0 | 9835.0 | 57.0 | 15.Sept.2026 | 110.0 |
| JD | JD.COM INC | Unternehmen | 454.780,58 | 6.0 | 9994.0 | 20.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 449.067,72 | 6.0 | 9949.0 | 58.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 430.244,68 | 6.0 | 10276.0 | 80.0 | 15.Dez.2026 | 725.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 400.114,78 | 5.0 | 9955.0 | 59.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 399.565,90 | 5.0 | 10007.0 | 5.0 | 01.März2026 | 530.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 361.297,85 | 5.0 | 10152.0 | 46.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 334.885,70 | 4.0 | 9923.0 | 73.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 326.972,94 | 4.0 | 9911.0 | 77.0 | 01.Dez.2026 | 290.0 |
| PSX | PHILLIPS 66 | Unternehmen | 174.112,01 | 2.0 | 10000.0 | 5.0 | 15.Feb.2026 | 130.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 144.178,94 | 2.0 | 10010.0 | 5.0 | 01.März2026 | 642.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.195,92 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.069,16 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,68 | 0.0 | 13613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
