Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 247 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.538.122 | 1135.0 | 10000.0 | 50.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.804.133 | 1125.0 | 9861.0 | 55.0 | 31.Jan.2027 | 150.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 80.165.599 | 1116.0 | 9800.0 | 53.0 | 21.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.129.158 | 1018.0 | 10005.0 | 55.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.030.149 | 362.0 | 10005.0 | 59.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.557.536 | 356.0 | 9895.0 | 59.0 | 15.Feb.2027 | 225.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 15.935.555 | 222.0 | 10004.0 | 13.0 | nan | 366.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.602.373 | 92.0 | 9954.0 | 37.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.316.824 | 88.0 | 9983.0 | 9.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.982.711 | 83.0 | 9944.0 | 30.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.899.931 | 82.0 | 9965.0 | 29.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.053.137 | 70.0 | 9997.0 | 2.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.762.453 | 66.0 | 9972.0 | 23.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.556.167 | 63.0 | 10029.0 | 41.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.508.208 | 63.0 | 9970.0 | 28.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.351.944 | 61.0 | 9993.0 | 5.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 3.582.937 | 50.0 | 9988.0 | 7.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.551.301 | 49.0 | 10035.0 | 34.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.530.348 | 49.0 | 9997.0 | 17.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.524.270 | 49.0 | 10000.0 | 2.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.393.180 | 47.0 | 9997.0 | 28.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.375.559 | 47.0 | 10040.0 | 32.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.257.619 | 45.0 | 9994.0 | 43.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.235.367 | 45.0 | 9946.0 | 19.0 | 17.Sept.2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 3.221.805 | 45.0 | 9964.0 | 17.0 | 11.Sept.2026 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.189.059 | 44.0 | 9996.0 | 2.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.167.642 | 44.0 | 9977.0 | 11.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.068.993 | 43.0 | 10001.0 | 11.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.990.423 | 42.0 | 10003.0 | 2.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.969.306 | 41.0 | 10037.0 | 23.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.957.394 | 41.0 | 10003.0 | 7.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 2.780.134 | 39.0 | 9953.0 | 43.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.713.030 | 38.0 | 9990.0 | 37.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.589.793 | 36.0 | 9982.0 | 41.0 | 08.Dez.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.537.352 | 35.0 | 9977.0 | 8.0 | 07.Aug.2026 | 125.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.527.266 | 35.0 | 9975.0 | 21.0 | 23.Sept.2026 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 2.521.996 | 35.0 | 9968.0 | 11.0 | 15.Aug.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.426.802 | 34.0 | 9966.0 | 20.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.335.054 | 33.0 | 9964.0 | 28.0 | 19.Okt.2026 | 301.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.264.552 | 32.0 | 10013.0 | 38.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.210.037 | 31.0 | 9950.0 | 17.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.125.484 | 30.0 | 9982.0 | 9.0 | 10.Aug.2026 | 270.0 |
| WMT | WALMART INC | Unternehmen | 2.100.177 | 29.0 | 9945.0 | 19.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Unternehmen | 2.098.124 | 29.0 | 9992.0 | 4.0 | 22.Juli2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.095.083 | 29.0 | 9996.0 | 3.0 | 21.Juli2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.018.927 | 28.0 | 9921.0 | 32.0 | 04.Nov.2026 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.015.524 | 28.0 | 10001.0 | 21.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.997.679 | 28.0 | 9944.0 | 19.0 | 15.Sept.2026 | 125.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.989.808 | 28.0 | 9924.0 | 30.0 | 25.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.952.371 | 27.0 | 10044.0 | 41.0 | 07.Dez.2026 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.881.632 | 26.0 | 9989.0 | 7.0 | 03.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.853.521 | 26.0 | 10039.0 | 42.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.848.437 | 26.0 | 10018.0 | 38.0 | 25.Nov.2026 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.837.183 | 26.0 | 10000.0 | 1.0 | 12.Juli2026 | 250.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.836.165 | 26.0 | 9965.0 | 24.0 | 04.Okt.2026 | 306.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.784.412 | 25.0 | 9965.0 | 23.0 | 01.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Unternehmen | 1.784.232 | 25.0 | 9980.0 | 11.0 | 19.Aug.2026 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.783.413 | 25.0 | 9964.0 | 19.0 | 15.Sept.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.767.193 | 25.0 | 10009.0 | 32.0 | 05.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.766.277 | 25.0 | 9914.0 | 31.0 | 02.Nov.2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.699.470 | 24.0 | 10000.0 | 2.0 | 14.Juli2026 | 165.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 1.698.108 | 24.0 | 9968.0 | 11.0 | 15.Aug.2026 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.685.177 | 23.0 | 9986.0 | 6.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Unternehmen | 1.670.563 | 23.0 | 9928.0 | 39.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.653.678 | 23.0 | 10003.0 | 3.0 | 20.Juli2026 | 520.0 |
| NKE | NIKE INC | Unternehmen | 1.653.089 | 23.0 | 9944.0 | 31.0 | 01.Nov.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.650.737 | 23.0 | 10053.0 | 31.0 | 01.Dez.2026 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.630.390 | 23.0 | 10015.0 | 17.0 | 08.Sept.2026 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.621.458 | 23.0 | 9972.0 | 18.0 | 12.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.618.169 | 23.0 | 9984.0 | 11.0 | 19.Aug.2026 | 270.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.606.935 | 22.0 | 10004.0 | 35.0 | 15.Nov.2026 | 438.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.605.686 | 22.0 | 9965.0 | 19.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.604.902 | 22.0 | 9957.0 | 24.0 | 06.Okt.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.594.808 | 22.0 | 10022.0 | 35.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.590.630 | 22.0 | 9905.0 | 39.0 | 02.Dez.2026 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.586.964 | 22.0 | 9948.0 | 35.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.580.676 | 22.0 | 9971.0 | 24.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.580.383 | 22.0 | 9976.0 | 27.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.561.620 | 22.0 | 9944.0 | 19.0 | 15.Sept.2026 | 130.0 |
| STT | STATE STREET CORP | Unternehmen | 1.552.571 | 22.0 | 10001.0 | 1.0 | 03.Aug.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 1.548.630 | 22.0 | 9992.0 | 36.0 | 20.Nov.2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.523.899 | 21.0 | 9971.0 | 18.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.512.201 | 21.0 | 10043.0 | 36.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.489.874 | 21.0 | 9977.0 | 11.0 | 16.Aug.2026 | 227.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.473.939 | 21.0 | 9968.0 | 41.0 | 05.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.469.482 | 20.0 | 9974.0 | 18.0 | 13.Sept.2026 | 284.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.462.395 | 20.0 | 9952.0 | 32.0 | 03.Nov.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.447.199 | 20.0 | 9983.0 | 19.0 | 15.Sept.2026 | 346.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.443.894 | 20.0 | 10035.0 | 28.0 | 20.Nov.2026 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.443.260 | 20.0 | 9993.0 | 2.0 | 15.Juli2026 | 105.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.432.064 | 20.0 | 9999.0 | 21.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.421.369 | 20.0 | 10011.0 | 14.0 | 30.Sept.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.413.938 | 20.0 | 10030.0 | 24.0 | 05.Okt.2026 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.413.732 | 20.0 | 9982.0 | 9.0 | 11.Aug.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.395.384 | 19.0 | 9997.0 | 2.0 | 15.Juli2026 | 330.0 |
| ECL | ECOLAB INC | Unternehmen | 1.379.066 | 19.0 | 9957.0 | 31.0 | 01.Nov.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.378.916 | 19.0 | 10034.0 | 23.0 | 02.Okt.2026 | 593.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.365.322 | 19.0 | 9984.0 | 19.0 | 16.Sept.2026 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.361.367 | 19.0 | 9996.0 | 2.0 | 15.Juli2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.337.435 | 19.0 | 10006.0 | 4.0 | 24.Aug.2026 | 588.0 |
| MA | MASTERCARD INC | Unternehmen | 1.313.753 | 18.0 | 9952.0 | 37.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.304.902 | 18.0 | 9985.0 | 19.0 | 15.Sept.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.280.573 | 18.0 | 10036.0 | 27.0 | 15.Nov.2026 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.277.242 | 18.0 | 9993.0 | 2.0 | 15.Juli2026 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.267.453 | 18.0 | 9962.0 | 39.0 | 01.Dez.2026 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.259.804 | 18.0 | 9992.0 | 4.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.258.781 | 18.0 | 10011.0 | 28.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.254.179 | 17.0 | 10001.0 | 24.0 | 05.Okt.2026 | 440.0 |
| TFC | TRUIST BANK | Unternehmen | 1.252.908 | 17.0 | 9992.0 | 30.0 | 30.Okt.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.244.472 | 17.0 | 9962.0 | 23.0 | 01.Okt.2026 | 275.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.240.019 | 17.0 | 9977.0 | 15.0 | 01.Sept.2026 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 1.231.650 | 17.0 | 10006.0 | 10.0 | 15.Sept.2026 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 1.218.765 | 17.0 | 10028.0 | 23.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.194.749 | 17.0 | 9996.0 | 34.0 | 01.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.193.007 | 17.0 | 10009.0 | 27.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.190.246 | 17.0 | 9951.0 | 17.0 | 09.Sept.2026 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.184.315 | 16.0 | 9915.0 | 27.0 | 15.Okt.2026 | 88.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.180.721 | 16.0 | 10016.0 | 19.0 | 15.Dez.2026 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.178.613 | 16.0 | 9978.0 | 11.0 | 17.Aug.2026 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.177.009 | 16.0 | 10017.0 | 16.0 | 05.Okt.2026 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 1.171.292 | 16.0 | 10023.0 | 26.0 | 10.Nov.2026 | 513.0 |
| KR | KROGER CO | Unternehmen | 1.162.861 | 16.0 | 9955.0 | 27.0 | 15.Okt.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.155.810 | 16.0 | 9984.0 | 11.0 | 15.Aug.2026 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.154.503 | 16.0 | 9961.0 | 39.0 | 30.Nov.2026 | 325.0 |
| CSX | CSX CORP | Unternehmen | 1.150.470 | 16.0 | 9947.0 | 31.0 | 01.Nov.2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.126.299 | 16.0 | 10000.0 | 1.0 | 13.Juli2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.125.220 | 16.0 | 10000.0 | 2.0 | 14.Juli2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.124.779 | 16.0 | 10013.0 | 9.0 | 09.Aug.2026 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.113.583 | 16.0 | 10008.0 | 35.0 | 15.Nov.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.110.912 | 15.0 | 9995.0 | 25.0 | 15.Okt.2026 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.101.470 | 15.0 | 9985.0 | 11.0 | 15.Aug.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.099.677 | 15.0 | 9973.0 | 43.0 | 15.Dez.2026 | 380.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.083.670 | 15.0 | 10007.0 | 11.0 | 18.Sept.2026 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.080.952 | 15.0 | 9995.0 | 2.0 | 15.Juli2026 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.072.750 | 15.0 | 9923.0 | 27.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.070.423 | 15.0 | 10004.0 | 8.0 | 07.Aug.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.058.579 | 15.0 | 10008.0 | 10.0 | 14.Aug.2026 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.057.124 | 15.0 | 9911.0 | 33.0 | 09.Nov.2026 | 150.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.049.895 | 15.0 | 9969.0 | 27.0 | 15.Okt.2026 | 338.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.044.906 | 15.0 | 9965.0 | 39.0 | 02.Dez.2026 | 338.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.037.394 | 14.0 | 9971.0 | 30.0 | 25.Okt.2026 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.013.453 | 14.0 | 9972.0 | 9.0 | 09.Aug.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.006.762 | 14.0 | 9971.0 | 10.0 | 13.Aug.2026 | 115.0 |
| DHI | D R HORTON INC | Unternehmen | 1.003.084 | 14.0 | 9921.0 | 27.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.002.866 | 14.0 | 10040.0 | 42.0 | 11.Dez.2026 | 526.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 987.209 | 14.0 | 9972.0 | 35.0 | 15.Nov.2026 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 987.034 | 14.0 | 9907.0 | 43.0 | 15.Dez.2026 | 206.0 |
| EQR | ERP OPERATING LP | Unternehmen | 980.941 | 14.0 | 9957.0 | 31.0 | 01.Nov.2026 | 285.0 |
| MMM | 3M CO MTN | Unternehmen | 973.279 | 14.0 | 9955.0 | 20.0 | 19.Sept.2026 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 959.889 | 13.0 | 9948.0 | 36.0 | 18.Nov.2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 925.964 | 13.0 | 9999.0 | 2.0 | 15.Juli2026 | 390.0 |
| HAS | HASBRO INC | Unternehmen | 908.342 | 13.0 | 9966.0 | 36.0 | 19.Nov.2026 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 904.144 | 13.0 | 9991.0 | 37.0 | 23.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 897.940 | 13.0 | 10000.0 | 6.0 | 10.Aug.2026 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 892.819 | 12.0 | 9918.0 | 27.0 | 15.Okt.2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 885.333 | 12.0 | 10022.0 | 23.0 | 01.Okt.2026 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 878.497 | 12.0 | 9999.0 | 15.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 874.062 | 12.0 | 10016.0 | 17.0 | 08.Sept.2026 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 854.870 | 12.0 | 9964.0 | 13.0 | 24.Aug.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 840.021 | 12.0 | 9935.0 | 24.0 | 04.Okt.2026 | 160.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 839.406 | 12.0 | 9988.0 | 5.0 | 28.Juli2026 | 200.0 |
| GIBACN | CGI INC | Unternehmen | 836.333 | 12.0 | 9946.0 | 18.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 834.873 | 12.0 | 10000.0 | 1.0 | 13.Juli2026 | 528.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 832.521 | 12.0 | 9983.0 | 23.0 | 01.Okt.2026 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 823.941 | 11.0 | 9944.0 | 35.0 | 15.Nov.2026 | 290.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 816.218 | 11.0 | 9904.0 | 35.0 | 15.Nov.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 816.225 | 11.0 | 9964.0 | 17.0 | 09.Sept.2026 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 815.213 | 11.0 | 9987.0 | 5.0 | 27.Juli2026 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 814.759 | 11.0 | 10036.0 | 26.0 | 13.Nov.2026 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 812.085 | 11.0 | 9993.0 | 7.0 | 04.Aug.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 804.737 | 11.0 | 9948.0 | 18.0 | 14.Sept.2026 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 798.715 | 11.0 | 9961.0 | 19.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 791.609 | 11.0 | 9927.0 | 26.0 | 13.Okt.2026 | 130.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 791.396 | 11.0 | 9968.0 | 23.0 | 01.Okt.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 786.205 | 11.0 | 10088.0 | 27.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Unternehmen | 784.047 | 11.0 | 10000.0 | 7.0 | 01.Aug.2026 | 540.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 781.515 | 11.0 | 9981.0 | 42.0 | 15.Dez.2026 | 401.0 |
| XYL | XYLEM INC/NY | Unternehmen | 775.257 | 11.0 | 9969.0 | 31.0 | 01.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 773.976 | 11.0 | 9988.0 | 13.0 | 26.Aug.2026 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 765.887 | 11.0 | 9952.0 | 43.0 | 15.Dez.2026 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 764.994 | 11.0 | 10012.0 | 38.0 | 25.Nov.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 729.398 | 10.0 | 9946.0 | 19.0 | 15.Sept.2026 | 145.0 |
| AZO | AUTOZONE INC | Unternehmen | 719.039 | 10.0 | 10000.0 | 2.0 | 15.Juli2026 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 715.726 | 10.0 | 9985.0 | 41.0 | 15.Dez.2026 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 709.519 | 10.0 | 9944.0 | 19.0 | 15.Sept.2026 | 113.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 707.749 | 10.0 | 10034.0 | 23.0 | 03.Nov.2026 | 585.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 690.276 | 10.0 | 9995.0 | 2.0 | 15.Juli2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 683.021 | 10.0 | 10034.0 | 33.0 | 09.Nov.2026 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 682.313 | 10.0 | 9963.0 | 19.0 | 15.Sept.2026 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 679.295 | 9.0 | 9954.0 | 23.0 | 01.Okt.2026 | 240.0 |
| WPC | WP CAREY INC | Unternehmen | 662.381 | 9.0 | 9998.0 | 6.0 | 01.Okt.2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 659.101 | 9.0 | 9972.0 | 19.0 | 15.Sept.2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 658.206 | 9.0 | 10002.0 | 2.0 | 17.Juli2026 | 562.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 652.919 | 9.0 | 9970.0 | 27.0 | 15.Okt.2026 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 647.445 | 9.0 | 9981.0 | 11.0 | 15.Aug.2026 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 640.256 | 9.0 | 9966.0 | 42.0 | 12.Dez.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 638.814 | 9.0 | 9991.0 | 17.0 | 06.Sept.2026 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 637.328 | 9.0 | 9949.0 | 19.0 | 15.Sept.2026 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 621.212 | 9.0 | 9958.0 | 15.0 | 01.Sept.2026 | 175.0 |
| ILMN | ILLUMINA INC | Unternehmen | 614.094 | 9.0 | 9997.0 | 17.0 | 09.Sept.2026 | 465.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 609.402 | 8.0 | 9978.0 | 23.0 | 01.Okt.2026 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 608.700 | 8.0 | 10000.0 | 2.0 | 14.Juli2026 | 300.0 |
| INGR | INGREDION INC | Unternehmen | 604.247 | 8.0 | 9968.0 | 23.0 | 01.Okt.2026 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 598.280 | 8.0 | 9936.0 | 35.0 | 15.Nov.2026 | 240.0 |
| T | AT&T INC | Unternehmen | 593.192 | 8.0 | 9998.0 | 2.0 | 15.Juli2026 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 588.000 | 8.0 | 9954.0 | 35.0 | 15.Nov.2026 | 310.0 |
| MCK | MCKESSON CORP | Unternehmen | 570.273 | 8.0 | 9971.0 | 11.0 | 15.Aug.2026 | 130.0 |
| DIS | WALT DISNEY CO | Unternehmen | 570.069 | 8.0 | 9969.0 | 35.0 | 15.Nov.2026 | 338.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 569.984 | 8.0 | 9978.0 | 15.0 | 01.Sept.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 568.893 | 8.0 | 10002.0 | 14.0 | 28.Aug.2026 | 433.0 |
| NNN | NNN REIT INC | Unternehmen | 564.185 | 8.0 | 9963.0 | 43.0 | 15.Dez.2026 | 360.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 563.908 | 8.0 | 9978.0 | 11.0 | 15.Aug.2026 | 230.0 |
| EPR | EPR PROPERTIES | Unternehmen | 516.603 | 7.0 | 10001.0 | 33.0 | 15.Dez.2026 | 475.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 511.969 | 7.0 | 9972.0 | 27.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 510.539 | 7.0 | 9983.0 | 19.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 502.785 | 7.0 | 9964.0 | 18.0 | 14.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 497.806 | 7.0 | 9972.0 | 15.0 | 01.Sept.2026 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 491.822 | 7.0 | 10012.0 | 10.0 | 15.Sept.2026 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 488.152 | 7.0 | 9977.0 | 23.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 482.783 | 7.0 | 9940.0 | 19.0 | 15.Sept.2026 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 481.572 | 7.0 | 9966.0 | 27.0 | 15.Okt.2026 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 474.081 | 7.0 | 10002.0 | 31.0 | 30.Okt.2026 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 463.688 | 6.0 | 10006.0 | 9.0 | 10.Aug.2026 | 505.0 |
| UDR | UDR INC MTN | Unternehmen | 461.532 | 6.0 | 9973.0 | 15.0 | 01.Sept.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 450.070 | 6.0 | 10001.0 | 2.0 | 15.Juli2026 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 444.992 | 6.0 | 9989.0 | 19.0 | 15.Sept.2026 | 395.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 442.882 | 6.0 | 9975.0 | 15.0 | 03.März2028 | 375.0 |
| CONOPC | CONOPCO INC | Unternehmen | 420.125 | 6.0 | 10102.0 | 43.0 | 15.Dez.2026 | 725.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 405.695 | 6.0 | 9962.0 | 19.0 | 15.Sept.2026 | 255.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 396.437 | 6.0 | 9955.0 | 19.0 | 16.Sept.2026 | 263.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 393.701 | 5.0 | 9991.0 | 7.0 | 02.Aug.2026 | 665.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 366.827 | 5.0 | 9967.0 | 11.0 | 15.Aug.2026 | 140.0 |
| CUBE | CUBESMART LP | Unternehmen | 363.116 | 5.0 | 9976.0 | 15.0 | 01.Sept.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 357.847 | 5.0 | 10029.0 | 19.0 | 15.Sept.2026 | 622.0 |
| GATX | GATX CORPORATION | Unternehmen | 355.534 | 5.0 | 9970.0 | 19.0 | 15.Sept.2026 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 349.392 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 348.049 | 5.0 | 9969.0 | 20.0 | 22.Sept.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 342.754 | 5.0 | 9982.0 | 9.0 | 09.Aug.2026 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 334.696 | 5.0 | 9947.0 | 35.0 | 15.Nov.2026 | 300.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 333.481 | 5.0 | 9998.0 | 6.0 | 01.Okt.2026 | 400.0 |
| R | RYDER SYSTEM INC | Unternehmen | 326.958 | 5.0 | 9938.0 | 39.0 | 01.Dez.2026 | 290.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 326.511 | 5.0 | 9942.0 | 23.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 322.374 | 4.0 | 9995.0 | 2.0 | 15.Juli2026 | 165.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 67.205 | 1.0 | 10009.0 | 7.0 | 01.Aug.2026 | 757.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.130 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.092 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -30 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
