Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 503 securities.
Note: The data shown here is as of date Okt. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.640.327,07 | 137.0 | 10009.0 | 12.0 | nan | 397.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.835.911,25 | 87.0 | 9894.0 | 106.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.736.888,87 | 85.0 | 9889.0 | 81.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.333.655,19 | 78.0 | 9835.0 | 101.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.164.082,22 | 75.0 | 9897.0 | 100.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.826.435,11 | 69.0 | 9940.0 | 51.0 | 22.Apr.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.727.072,09 | 67.0 | 10017.0 | 51.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.713.347,09 | 67.0 | 9890.0 | 74.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.538.665,48 | 64.0 | 9933.0 | 77.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.505.769,34 | 63.0 | 9956.0 | 58.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.503.004,15 | 63.0 | 9913.0 | 92.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.501.110,09 | 63.0 | 9988.0 | 29.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 3.414.505,84 | 61.0 | 9919.0 | 95.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.303.301,90 | 59.0 | 10137.0 | 103.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.094.114,47 | 56.0 | 9888.0 | 45.0 | 25.März2026 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.055.047,99 | 55.0 | 9985.0 | 38.0 | 01.März2026 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.034.497,92 | 55.0 | 9827.0 | 57.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.925.177,91 | 53.0 | 9970.0 | 51.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.911.425,83 | 52.0 | 9989.0 | 62.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.900.266,38 | 52.0 | 9965.0 | 45.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.870.993,39 | 52.0 | 9995.0 | 25.0 | 12.Jan.2026 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 2.853.437,88 | 51.0 | 9897.0 | 79.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.774.975,12 | 50.0 | 10107.0 | 72.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.734.104,82 | 49.0 | 10144.0 | 103.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.664.082,67 | 48.0 | 9896.0 | 74.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Unternehmen | 2.662.179,41 | 48.0 | 9892.0 | 33.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.583.872,91 | 46.0 | 10019.0 | 98.0 | 22.Okt.2026 | 425.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.575.511,37 | 46.0 | 9939.0 | 58.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.573.145,05 | 46.0 | 10015.0 | 113.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.551.730,95 | 46.0 | 10023.0 | 89.0 | 08.Sept.2026 | 435.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.551.382,30 | 46.0 | 10033.0 | 56.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.543.891,82 | 46.0 | 10120.0 | 75.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.474.954,55 | 44.0 | 9766.0 | 92.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.440.051,24 | 44.0 | 10003.0 | 40.0 | 08.März2026 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 2.423.729,07 | 44.0 | 9848.0 | 90.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.421.322,71 | 44.0 | 10062.0 | 45.0 | 30.Apr.2026 | 544.0 |
| FI | FISERV INC | Unternehmen | 2.383.868,41 | 43.0 | 9941.0 | 68.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.380.606,44 | 43.0 | 10022.0 | 50.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.376.236,01 | 43.0 | 9952.0 | 56.0 | 14.Mai2026 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.348.490,27 | 42.0 | 9858.0 | 83.0 | 15.Aug.2026 | 200.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.344.483,74 | 42.0 | 10159.0 | 102.0 | 04.Dez.2026 | 549.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.341.427,78 | 42.0 | 9914.0 | 73.0 | 15.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.338.108,36 | 42.0 | 10114.0 | 74.0 | 17.Juli2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.315.414,91 | 42.0 | 9999.0 | 39.0 | 03.März2026 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.265.876,54 | 41.0 | 9933.0 | 57.0 | 10.Mai2026 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.238.637,61 | 40.0 | 9946.0 | 64.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.225.315,72 | 40.0 | 9969.0 | 23.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.195.506,39 | 39.0 | 10188.0 | 92.0 | 30.Okt.2026 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 2.168.518,64 | 39.0 | 9977.0 | 25.0 | 12.Jan.2026 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.079.514,50 | 37.0 | 9919.0 | 62.0 | 01.Juni2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.066.920,94 | 37.0 | 9946.0 | 64.0 | 15.Juni2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.057.350,62 | 37.0 | 10058.0 | 80.0 | 01.Okt.2026 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.045.871,75 | 37.0 | 10079.0 | 68.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.043.840,02 | 37.0 | 9781.0 | 81.0 | 07.Aug.2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 2.019.747,09 | 36.0 | 9913.0 | 114.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.008.123,82 | 36.0 | 10022.0 | 43.0 | 21.Apr.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.001.665,69 | 36.0 | 10029.0 | 26.0 | 13.Jan.2026 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.988.819,06 | 36.0 | 9845.0 | 53.0 | 27.Apr.2026 | 120.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.987.276,59 | 36.0 | 10004.0 | 94.0 | 30.Nov.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.936.888,05 | 35.0 | 9912.0 | 62.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 1.936.253,49 | 35.0 | 9961.0 | 54.0 | 01.Mai2026 | 340.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.933.663,06 | 35.0 | 10028.0 | 48.0 | 05.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.931.960,66 | 35.0 | 9954.0 | 75.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.911.248,82 | 34.0 | 9965.0 | 100.0 | 08.Dez.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.907.038,88 | 34.0 | 9883.0 | 92.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.867.758,59 | 34.0 | 9816.0 | 81.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.842.079,36 | 33.0 | 9821.0 | 63.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 1.838.641,24 | 33.0 | 9779.0 | 83.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.838.516,93 | 33.0 | 9759.0 | 90.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.837.156,51 | 33.0 | 10020.0 | 58.0 | 18.Mai2026 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.828.058,54 | 33.0 | 10109.0 | 88.0 | 08.Sept.2026 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 1.821.466,35 | 33.0 | 10089.0 | 71.0 | 03.Aug.2026 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.794.565,93 | 32.0 | 9815.0 | 74.0 | 14.Juli2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.791.455,32 | 32.0 | 10041.0 | 48.0 | 06.Apr.2026 | 540.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.774.494,13 | 32.0 | 9926.0 | 89.0 | 23.Sept.2026 | 320.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.768.924,92 | 32.0 | 9947.0 | 63.0 | 15.Juni2026 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.762.811,49 | 32.0 | 9958.0 | 75.0 | 28.Juli2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.760.763,35 | 32.0 | 9901.0 | 98.0 | 19.Okt.2026 | 301.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.749.416,85 | 31.0 | 9961.0 | 48.0 | 15.Apr.2026 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.742.189,85 | 31.0 | 9954.0 | 54.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 1.741.853,96 | 31.0 | 9891.0 | 76.0 | 22.Juli2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.733.219,01 | 31.0 | 10006.0 | 29.0 | 27.Jan.2026 | 465.0 |
| C | CITIBANK NA | Unternehmen | 1.731.337,52 | 31.0 | 10067.0 | 72.0 | 06.Aug.2026 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.728.900,79 | 31.0 | 9984.0 | 40.0 | 09.März2026 | 378.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.724.897,93 | 31.0 | 10039.0 | 93.0 | 25.Sept.2026 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 1.709.003,54 | 31.0 | 9900.0 | 38.0 | 01.März2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.679.100,37 | 30.0 | 9932.0 | 57.0 | 13.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.646.627,34 | 30.0 | 9758.0 | 91.0 | 15.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 1.643.513,04 | 30.0 | 10012.0 | 40.0 | 09.März2026 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.640.964,29 | 29.0 | 9983.0 | 60.0 | 25.Mai2026 | 390.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.638.327,28 | 29.0 | 10019.0 | 27.0 | 20.Feb.2026 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.635.619,68 | 29.0 | 10015.0 | 33.0 | 10.Feb.2026 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.630.926,00 | 29.0 | 10037.0 | 43.0 | 18.März2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.610.893,90 | 29.0 | 10020.0 | 57.0 | 15.Mai2026 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.603.855,70 | 29.0 | 9969.0 | 35.0 | 19.Feb.2026 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.600.887,79 | 29.0 | 10071.0 | 63.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 1.591.046,54 | 29.0 | 9876.0 | 83.0 | 19.Aug.2026 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.577.063,36 | 28.0 | 10012.0 | 26.0 | 13.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.564.996,61 | 28.0 | 9808.0 | 83.0 | 15.Aug.2026 | 188.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.544.546,70 | 28.0 | 9935.0 | 26.0 | 13.Jan.2026 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.538.804,10 | 28.0 | 9921.0 | 63.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.528.899,25 | 27.0 | 9815.0 | 63.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.518.050,49 | 27.0 | 10036.0 | 102.0 | 05.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.517.931,60 | 27.0 | 9813.0 | 65.0 | 10.Juni2026 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.498.347,71 | 27.0 | 9955.0 | 46.0 | 01.Apr.2026 | 300.0 |
| WMT | WALMART INC | Unternehmen | 1.488.496,42 | 27.0 | 9754.0 | 92.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.480.345,75 | 27.0 | 9842.0 | 48.0 | 08.Apr.2026 | 70.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.469.608,60 | 26.0 | 9863.0 | 41.0 | 11.März2026 | 90.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.464.061,05 | 26.0 | 9920.0 | 50.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.462.786,37 | 26.0 | 10012.0 | 31.0 | 02.Feb.2026 | 475.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.456.699,76 | 26.0 | 10051.0 | 65.0 | 15.Juni2026 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.452.775,93 | 26.0 | 9998.0 | 44.0 | 24.März2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.438.700,20 | 26.0 | 9899.0 | 80.0 | 03.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.426.271,55 | 26.0 | 9877.0 | 94.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.418.367,41 | 25.0 | 9892.0 | 74.0 | 12.Juli2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.418.116,23 | 25.0 | 10094.0 | 75.0 | 20.Juli2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.415.005,39 | 25.0 | 9899.0 | 84.0 | 19.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.409.246,08 | 25.0 | 10017.0 | 25.0 | 12.Jan.2026 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.384.239,59 | 25.0 | 9911.0 | 27.0 | 20.Jan.2026 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.378.478,11 | 25.0 | 9823.0 | 62.0 | 28.Mai2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.376.777,14 | 25.0 | 9989.0 | 24.0 | 08.Jan.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.366.472,39 | 25.0 | 10016.0 | 24.0 | 09.Jan.2026 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.366.381,86 | 25.0 | 9882.0 | 38.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.363.551,47 | 25.0 | 10147.0 | 110.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.356.255,68 | 24.0 | 9939.0 | 71.0 | 15.Juli2026 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.355.357,43 | 24.0 | 10141.0 | 111.0 | 11.Dez.2026 | 527.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.344.121,62 | 24.0 | 9907.0 | 59.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.324.388,19 | 24.0 | 10014.0 | 39.0 | 01.Apr.2026 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.309.876,52 | 24.0 | 10017.0 | 30.0 | 29.Jan.2026 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.309.822,55 | 24.0 | 10041.0 | 38.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.309.845,92 | 24.0 | 9806.0 | 67.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.307.541,57 | 23.0 | 9878.0 | 45.0 | 25.März2026 | 134.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.303.363,72 | 23.0 | 9884.0 | 95.0 | 04.Okt.2026 | 306.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.294.697,02 | 23.0 | 9761.0 | 75.0 | 15.Juli2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.292.945,33 | 23.0 | 9919.0 | 24.0 | 06.Jan.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.292.297,96 | 23.0 | 9836.0 | 78.0 | 30.Juli2026 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.289.062,55 | 23.0 | 9895.0 | 90.0 | 13.Sept.2026 | 284.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.280.634,09 | 23.0 | 10031.0 | 35.0 | 15.Feb.2026 | 605.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.275.266,90 | 23.0 | 10074.0 | 108.0 | 27.Nov.2026 | 458.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.275.234,00 | 23.0 | 9912.0 | 82.0 | 18.Aug.2026 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.267.604,16 | 23.0 | 9763.0 | 104.0 | 04.Nov.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.267.459,90 | 23.0 | 9874.0 | 38.0 | 01.März2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.265.591,16 | 23.0 | 10059.0 | 32.0 | 06.März2026 | 695.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.263.775,79 | 23.0 | 9770.0 | 101.0 | 25.Okt.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.263.555,15 | 23.0 | 10012.0 | 35.0 | 15.Feb.2026 | 475.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.228.499,35 | 22.0 | 10053.0 | 105.0 | 15.Nov.2026 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.224.898,84 | 22.0 | 10149.0 | 76.0 | 24.Aug.2026 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.220.666,17 | 22.0 | 9903.0 | 94.0 | 05.Okt.2026 | 324.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.210.481,88 | 22.0 | 10039.0 | 38.0 | 02.März2026 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.210.412,24 | 22.0 | 9755.0 | 111.0 | 02.Dez.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.205.814,81 | 22.0 | 10051.0 | 41.0 | 13.März2026 | 532.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.202.924,84 | 22.0 | 9866.0 | 83.0 | 16.Aug.2026 | 227.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.202.776,42 | 22.0 | 10115.0 | 103.0 | 05.Dez.2026 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.200.960,76 | 22.0 | 9845.0 | 91.0 | 15.Sept.2026 | 213.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.199.218,02 | 22.0 | 10193.0 | 100.0 | 01.Dez.2026 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.193.379,56 | 21.0 | 9953.0 | 54.0 | 04.Mai2026 | 312.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.188.962,64 | 21.0 | 9882.0 | 37.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.187.804,68 | 21.0 | 9951.0 | 34.0 | 13.Feb.2026 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.187.245,95 | 21.0 | 9878.0 | 81.0 | 11.Aug.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.187.151,73 | 21.0 | 9897.0 | 82.0 | 15.Aug.2026 | 300.0 |
| CDW | CDW LLC | Unternehmen | 1.183.706,88 | 21.0 | 9826.0 | 110.0 | 01.Dez.2026 | 267.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.175.852,47 | 21.0 | 9834.0 | 58.0 | 13.Mai2026 | 115.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.175.447,89 | 21.0 | 9949.0 | 84.0 | 16.Sept.2026 | 320.0 |
| USB | US BANCORP MTN | Unternehmen | 1.163.256,65 | 21.0 | 9940.0 | 53.0 | 27.Apr.2026 | 310.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.156.063,76 | 21.0 | 9939.0 | 73.0 | 27.Juli2026 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.152.446,11 | 21.0 | 9789.0 | 74.0 | 14.Juli2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.151.064,26 | 21.0 | 10062.0 | 97.0 | 16.Okt.2026 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.146.827,25 | 21.0 | 9836.0 | 74.0 | 15.Juli2026 | 215.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.145.536,68 | 21.0 | 9860.0 | 91.0 | 15.Sept.2026 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.144.530,68 | 21.0 | 9863.0 | 103.0 | 03.Nov.2026 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.142.321,42 | 21.0 | 9879.0 | 104.0 | 15.Nov.2026 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 1.140.928,20 | 21.0 | 9858.0 | 96.0 | 06.Okt.2026 | 238.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.140.576,35 | 20.0 | 9922.0 | 66.0 | 15.Juni2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.139.136,46 | 20.0 | 10124.0 | 64.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.134.892,18 | 20.0 | 9891.0 | 76.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.133.480,00 | 20.0 | 9920.0 | 26.0 | 12.Jan.2026 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.133.071,71 | 20.0 | 9832.0 | 58.0 | 15.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.129.235,33 | 20.0 | 10074.0 | 71.0 | 07.Juli2026 | 525.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.129.053,60 | 20.0 | 9854.0 | 95.0 | 01.Okt.2026 | 275.0 |
| NKE | NIKE INC | Unternehmen | 1.125.158,44 | 20.0 | 9852.0 | 102.0 | 01.Nov.2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.114.596,82 | 20.0 | 10010.0 | 24.0 | 09.Jan.2026 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.109.986,90 | 20.0 | 10136.0 | 73.0 | 13.Juli2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.109.470,00 | 20.0 | 9947.0 | 42.0 | 15.März2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.107.549,41 | 20.0 | 9932.0 | 92.0 | 15.Okt.2026 | 338.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.103.778,61 | 20.0 | 10142.0 | 70.0 | 02.Aug.2026 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.102.599,59 | 20.0 | 10015.0 | 25.0 | 12.Jan.2026 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.098.121,22 | 20.0 | 9903.0 | 74.0 | 15.Juli2026 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.079.764,54 | 19.0 | 10023.0 | 36.0 | 20.Feb.2026 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 1.076.195,19 | 19.0 | 10024.0 | 106.0 | 20.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.075.118,77 | 19.0 | 9880.0 | 38.0 | 02.März2026 | 105.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.066.414,16 | 19.0 | 10082.0 | 107.0 | 25.Nov.2026 | 459.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.054.293,95 | 19.0 | 9762.0 | 91.0 | 15.Sept.2026 | 130.0 |
| OKE | ONEOK INC | Unternehmen | 1.046.339,53 | 19.0 | 10135.0 | 93.0 | 01.Nov.2026 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.033.414,40 | 19.0 | 10028.0 | 95.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.029.054,36 | 18.0 | 10059.0 | 80.0 | 07.Aug.2026 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.022.825,63 | 18.0 | 10007.0 | 32.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.018.343,01 | 18.0 | 10001.0 | 26.0 | 01.Apr.2026 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.016.866,78 | 18.0 | 9955.0 | 86.0 | 15.Sept.2026 | 346.0 |
| WLK | WESTLAKE CORP | Unternehmen | 1.016.359,33 | 18.0 | 9939.0 | 79.0 | 15.Aug.2026 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.015.614,71 | 18.0 | 9888.0 | 91.0 | 13.Sept.2026 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.007.462,53 | 18.0 | 10184.0 | 95.0 | 02.Okt.2026 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 996.641,40 | 18.0 | 9910.0 | 26.0 | 15.Jan.2026 | 70.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 996.277,51 | 18.0 | 10117.0 | 88.0 | 05.Okt.2026 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 992.816,22 | 18.0 | 10016.0 | 24.0 | 06.Jan.2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 989.030,88 | 18.0 | 9890.0 | 42.0 | 15.März2026 | 150.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 985.651,13 | 18.0 | 10009.0 | 93.0 | 01.Dez.2026 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 978.379,75 | 18.0 | 9883.0 | 91.0 | 12.Sept.2026 | 250.0 |
| TGT | TARGET CORPORATION | Unternehmen | 974.951,56 | 18.0 | 9919.0 | 50.0 | 15.Apr.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 974.108,66 | 18.0 | 9772.0 | 82.0 | 13.Aug.2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 974.006,40 | 18.0 | 10180.0 | 96.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 973.228,75 | 17.0 | 9760.0 | 90.0 | 09.Sept.2026 | 130.0 |
| WMT | WALMART INC | Unternehmen | 971.763,21 | 17.0 | 9940.0 | 70.0 | 08.Juli2026 | 305.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 971.407,55 | 17.0 | 9963.0 | 58.0 | 01.Juni2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 971.310,06 | 17.0 | 9826.0 | 63.0 | 01.Juni2026 | 125.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 966.750,16 | 17.0 | 9982.0 | 39.0 | 15.März2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 960.545,60 | 17.0 | 9950.0 | 38.0 | 28.Feb.2026 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 959.719,99 | 17.0 | 9963.0 | 58.0 | 01.Juni2026 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 955.282,78 | 17.0 | 9889.0 | 43.0 | 19.März2026 | 169.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 952.342,00 | 17.0 | 9884.0 | 83.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 951.593,48 | 17.0 | 9970.0 | 86.0 | 06.Okt.2026 | 400.0 |
| TFC | TRUIST BANK | Unternehmen | 947.382,13 | 17.0 | 9946.0 | 57.0 | 15.Mai2026 | 330.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 945.746,06 | 17.0 | 9874.0 | 42.0 | 15.März2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 945.603,00 | 17.0 | 9979.0 | 26.0 | 14.Jan.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 944.674,31 | 17.0 | 10046.0 | 74.0 | 15.Juli2026 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 942.094,58 | 17.0 | 9794.0 | 81.0 | 09.Aug.2026 | 175.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 936.259,41 | 17.0 | 9957.0 | 102.0 | 05.Dez.2026 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 933.146,15 | 17.0 | 10168.0 | 97.0 | 20.Nov.2026 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 932.552,04 | 17.0 | 10022.0 | 37.0 | 26.Feb.2026 | 490.0 |
| FLEX | FLEX LTD | Unternehmen | 932.156,73 | 17.0 | 9973.0 | 31.0 | 01.Feb.2026 | 375.0 |
| KVUE | KENVUE INC | Unternehmen | 931.271,30 | 17.0 | 10041.0 | 36.0 | 22.März2026 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 924.227,50 | 17.0 | 10149.0 | 96.0 | 05.Okt.2026 | 550.0 |
| TFC | TRUIST BANK | Unternehmen | 923.410,85 | 17.0 | 9978.0 | 97.0 | 30.Okt.2026 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 923.369,46 | 17.0 | 9906.0 | 35.0 | 15.Feb.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 922.591,98 | 17.0 | 10057.0 | 49.0 | 16.Apr.2026 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 916.454,64 | 16.0 | 10016.0 | 107.0 | 23.Nov.2026 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 916.462,42 | 16.0 | 9996.0 | 39.0 | 04.März2026 | 415.0 |
| TSN | TYSON FOODS INC | Unternehmen | 915.791,56 | 16.0 | 9987.0 | 35.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 912.210,34 | 16.0 | 10092.0 | 82.0 | 14.Aug.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 910.427,00 | 16.0 | 9813.0 | 69.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 910.042,20 | 16.0 | 9765.0 | 91.0 | 15.Sept.2026 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 909.230,34 | 16.0 | 9960.0 | 49.0 | 15.Apr.2026 | 340.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 907.814,80 | 16.0 | 9978.0 | 38.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 902.779,38 | 16.0 | 10167.0 | 105.0 | 20.Nov.2026 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 902.422,51 | 16.0 | 9970.0 | 80.0 | 15.Sept.2026 | 340.0 |
| INTU | INTUIT INC | Unternehmen | 901.525,87 | 16.0 | 10104.0 | 82.0 | 15.Sept.2026 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 897.698,19 | 16.0 | 9877.0 | 101.0 | 01.Nov.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 885.878,08 | 16.0 | 9980.0 | 72.0 | 01.Aug.2026 | 454.0 |
| VLTO | VERALTO CORP | Unternehmen | 877.833,61 | 16.0 | 10115.0 | 83.0 | 18.Sept.2026 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 875.253,21 | 16.0 | 9921.0 | 101.0 | 15.Nov.2026 | 345.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 874.180,14 | 16.0 | 9902.0 | 86.0 | 01.Sept.2026 | 295.0 |
| NXPI | NXP BV | Unternehmen | 873.167,02 | 16.0 | 9974.0 | 60.0 | 18.Juni2026 | 388.0 |
| MA | MASTERCARD INC | Unternehmen | 867.071,49 | 16.0 | 9910.0 | 104.0 | 21.Nov.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 861.872,89 | 15.0 | 9849.0 | 52.0 | 23.Apr.2026 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 859.842,19 | 15.0 | 9905.0 | 107.0 | 01.Dez.2026 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 859.563,94 | 15.0 | 9851.0 | 78.0 | 28.Juli2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 854.099,66 | 15.0 | 10184.0 | 80.0 | 09.Aug.2026 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 851.461,51 | 15.0 | 10099.0 | 87.0 | 30.Sept.2026 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 849.940,51 | 15.0 | 10010.0 | 51.0 | 15.Mai2026 | 450.0 |
| CSX | CSX CORP | Unternehmen | 848.436,29 | 15.0 | 9855.0 | 102.0 | 01.Nov.2026 | 260.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 845.864,71 | 15.0 | 9933.0 | 72.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 843.519,36 | 15.0 | 9805.0 | 68.0 | 22.Juni2026 | 125.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 840.735,18 | 15.0 | 10089.0 | 91.0 | 15.Dez.2026 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 839.191,49 | 15.0 | 9951.0 | 31.0 | 02.Feb.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 836.875,93 | 15.0 | 9925.0 | 81.0 | 15.Aug.2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 834.300,77 | 15.0 | 9865.0 | 105.0 | 18.Nov.2026 | 290.0 |
| FDX | FEDEX CORP | Unternehmen | 832.791,40 | 15.0 | 9953.0 | 46.0 | 01.Apr.2026 | 325.0 |
| K | KELLANOVA | Unternehmen | 822.984,62 | 15.0 | 9943.0 | 46.0 | 01.Apr.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 821.802,92 | 15.0 | 10063.0 | 57.0 | 15.Mai2026 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 818.394,87 | 15.0 | 9842.0 | 91.0 | 16.Sept.2026 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 817.888,93 | 15.0 | 9918.0 | 104.0 | 30.Nov.2026 | 325.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 815.412,63 | 15.0 | 9978.0 | 40.0 | 15.März2026 | 385.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 814.191,73 | 15.0 | 9958.0 | 62.0 | 15.Juni2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 811.501,20 | 15.0 | 9867.0 | 50.0 | 15.Apr.2026 | 160.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 809.281,98 | 15.0 | 9984.0 | 54.0 | 15.Juni2026 | 413.0 |
| WMT | WALMART INC | Unternehmen | 809.198,13 | 15.0 | 9997.0 | 45.0 | 15.Apr.2026 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 806.484,96 | 14.0 | 9868.0 | 83.0 | 15.Aug.2026 | 260.0 |
| EBAY | EBAY INC | Unternehmen | 802.191,50 | 14.0 | 9845.0 | 57.0 | 10.Mai2026 | 140.0 |
| KR | KROGER CO | Unternehmen | 800.163,74 | 14.0 | 9861.0 | 97.0 | 15.Okt.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 796.571,77 | 14.0 | 9984.0 | 40.0 | 01.Apr.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 790.745,29 | 14.0 | 10011.0 | 23.0 | 05.Jan.2026 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 789.646,81 | 14.0 | 10122.0 | 103.0 | 10.Nov.2026 | 513.0 |
| MMM | 3M CO MTN | Unternehmen | 788.987,80 | 14.0 | 9837.0 | 92.0 | 19.Sept.2026 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 788.142,87 | 14.0 | 9820.0 | 85.0 | 24.Aug.2026 | 250.0 |
| ILMN | ILLUMINA INC | Unternehmen | 786.621,52 | 14.0 | 10045.0 | 89.0 | 09.Sept.2026 | 465.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 784.642,14 | 14.0 | 9980.0 | 62.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 783.297,15 | 14.0 | 10036.0 | 96.0 | 05.Okt.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 775.459,30 | 14.0 | 10012.0 | 24.0 | 09.Jan.2026 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 772.667,07 | 14.0 | 9929.0 | 77.0 | 01.Aug.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 770.536,62 | 14.0 | 9794.0 | 74.0 | 15.Juli2026 | 145.0 |
| EQIX | EQUINIX INC | Unternehmen | 769.760,71 | 14.0 | 9836.0 | 58.0 | 15.Mai2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 766.521,87 | 14.0 | 9951.0 | 58.0 | 20.Mai2026 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 765.840,59 | 14.0 | 10015.0 | 24.0 | 09.Jan.2026 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 761.737,58 | 14.0 | 9968.0 | 102.0 | 15.Dez.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 761.675,81 | 14.0 | 10028.0 | 38.0 | 27.Feb.2026 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 759.490,21 | 14.0 | 9925.0 | 55.0 | 04.Mai2026 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 756.556,58 | 14.0 | 10029.0 | 38.0 | 01.März2026 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 747.430,31 | 13.0 | 10015.0 | 25.0 | 10.Jan.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 746.626,14 | 13.0 | 10025.0 | 38.0 | 01.Juni2026 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 738.625,11 | 13.0 | 10177.0 | 93.0 | 03.Nov.2026 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 729.785,85 | 13.0 | 9879.0 | 38.0 | 02.März2026 | 90.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 728.557,92 | 13.0 | 10030.0 | 93.0 | 24.Sept.2026 | 421.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 724.565,06 | 13.0 | 9915.0 | 66.0 | 15.Juni2026 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 722.647,43 | 13.0 | 10028.0 | 38.0 | 02.März2026 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 721.792,22 | 13.0 | 10010.0 | 32.0 | 05.Feb.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 713.886,59 | 13.0 | 10007.0 | 34.0 | 13.März2026 | 445.0 |
| DHI | D R HORTON INC | Unternehmen | 712.433,75 | 13.0 | 9723.0 | 99.0 | 15.Okt.2026 | 130.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 711.899,06 | 13.0 | 9889.0 | 41.0 | 10.März2026 | 150.0 |
| PSX | PHILLIPS 66 | Unternehmen | 710.932,02 | 13.0 | 9896.0 | 35.0 | 15.Feb.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 708.509,34 | 13.0 | 9874.0 | 83.0 | 15.Aug.2026 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 707.752,51 | 13.0 | 10072.0 | 81.0 | 10.Aug.2026 | 495.0 |
| HPQ | HP INC | Unternehmen | 707.519,72 | 13.0 | 9822.0 | 67.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 706.747,43 | 13.0 | 9920.0 | 24.0 | 09.Jan.2026 | 80.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 706.281,02 | 13.0 | 10011.0 | 30.0 | 21.Feb.2026 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 705.873,65 | 13.0 | 9945.0 | 75.0 | 04.Aug.2026 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 705.820,27 | 13.0 | 9956.0 | 102.0 | 06.Dez.2026 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 702.932,38 | 13.0 | 10105.0 | 82.0 | 15.Sept.2026 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 702.612,91 | 13.0 | 9894.0 | 77.0 | 27.Juli2026 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 700.765,93 | 13.0 | 9796.0 | 66.0 | 15.Juni2026 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 699.551,36 | 13.0 | 9830.0 | 62.0 | 01.Juni2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 696.485,70 | 13.0 | 10007.0 | 25.0 | 12.Jan.2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 695.800,90 | 13.0 | 10088.0 | 81.0 | 10.Aug.2026 | 505.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 690.328,81 | 12.0 | 9984.0 | 88.0 | 25.Okt.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 689.300,65 | 12.0 | 9707.0 | 99.0 | 15.Okt.2026 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 684.523,70 | 12.0 | 10018.0 | 87.0 | 01.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 683.916,51 | 12.0 | 10077.0 | 41.0 | 15.Juni2026 | 602.0 |
| SRE | SEMPRA | Unternehmen | 683.482,98 | 12.0 | 10083.0 | 71.0 | 01.Aug.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 680.400,38 | 12.0 | 10028.0 | 39.0 | 03.März2026 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 679.849,07 | 12.0 | 9965.0 | 82.0 | 26.Aug.2026 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 679.491,01 | 12.0 | 9956.0 | 38.0 | 01.März2026 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 679.279,91 | 12.0 | 9779.0 | 114.0 | 15.Dez.2026 | 206.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 678.110,11 | 12.0 | 10061.0 | 37.0 | 01.Juni2026 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 677.787,30 | 12.0 | 9864.0 | 91.0 | 14.Sept.2026 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 671.161,08 | 12.0 | 9913.0 | 108.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 667.426,26 | 12.0 | 9845.0 | 105.0 | 15.Nov.2026 | 290.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 660.966,22 | 12.0 | 9871.0 | 42.0 | 15.März2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 660.705,16 | 12.0 | 10002.0 | 36.0 | 03.Apr.2026 | 445.0 |
| ENLK | ONEOK INC | Unternehmen | 658.502,23 | 12.0 | 10016.0 | 52.0 | 15.Juli2026 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 656.995,68 | 12.0 | 10005.0 | 27.0 | 13.Feb.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 657.009,13 | 12.0 | 9803.0 | 67.0 | 17.Juni2026 | 105.0 |
| HAS | HASBRO INC | Unternehmen | 655.920,39 | 12.0 | 9921.0 | 103.0 | 19.Nov.2026 | 355.0 |
| GIBACN | CGI INC | Unternehmen | 652.826,66 | 12.0 | 9777.0 | 91.0 | 14.Sept.2026 | 145.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 651.480,40 | 12.0 | 9769.0 | 91.0 | 15.Sept.2026 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 650.145,77 | 12.0 | 9937.0 | 68.0 | 01.Juli2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 647.203,57 | 12.0 | 10022.0 | 46.0 | 30.März2026 | 445.0 |
| EQR | ERP OPERATING LP | Unternehmen | 645.293,05 | 12.0 | 9879.0 | 101.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 645.336,69 | 12.0 | 10050.0 | 64.0 | 08.Juni2026 | 475.0 |
| ROST | ROSS STORES INC | Unternehmen | 642.407,32 | 12.0 | 9825.0 | 50.0 | 15.Apr.2026 | 88.0 |
| NXPI | NXP BV | Unternehmen | 640.411,19 | 12.0 | 10011.0 | 22.0 | 01.März2026 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 636.589,18 | 11.0 | 9746.0 | 105.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 635.492,29 | 11.0 | 9753.0 | 91.0 | 14.Sept.2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 634.423,60 | 11.0 | 9873.0 | 42.0 | 15.März2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 634.052,60 | 11.0 | 9921.0 | 69.0 | 01.Juli2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 632.193,52 | 11.0 | 10086.0 | 65.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 631.111,50 | 11.0 | 9913.0 | 65.0 | 10.Juni2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 624.845,87 | 11.0 | 9748.0 | 103.0 | 02.Nov.2026 | 140.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 621.792,46 | 11.0 | 9954.0 | 60.0 | 01.Juni2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.553,92 | 11.0 | 10111.0 | 88.0 | 08.Sept.2026 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 616.240,55 | 11.0 | 9934.0 | 56.0 | 11.Mai2026 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 615.419,66 | 11.0 | 9925.0 | 93.0 | 15.Okt.2026 | 338.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 611.899,54 | 11.0 | 9878.0 | 94.0 | 01.Okt.2026 | 280.0 |
| OC | OWENS CORNING | Unternehmen | 609.313,56 | 11.0 | 9937.0 | 79.0 | 15.Aug.2026 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 608.045,38 | 11.0 | 10002.0 | 81.0 | 15.Okt.2026 | 413.0 |
| STT | STATE STREET CORP | Unternehmen | 607.290,18 | 11.0 | 9917.0 | 59.0 | 19.Mai2026 | 265.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 607.104,18 | 11.0 | 9998.0 | 41.0 | 11.März2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 605.293,44 | 11.0 | 9877.0 | 35.0 | 15.Feb.2026 | 88.0 |
| JBL | JABIL INC | Unternehmen | 603.358,68 | 11.0 | 9874.0 | 50.0 | 15.Apr.2026 | 170.0 |
| AVT | AVNET INC | Unternehmen | 603.253,74 | 11.0 | 10000.0 | 31.0 | 15.Apr.2026 | 463.0 |
| MCK | MCKESSON CORP | Unternehmen | 601.993,68 | 11.0 | 9785.0 | 83.0 | 15.Aug.2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 599.478,25 | 11.0 | 10079.0 | 107.0 | 25.Nov.2026 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 599.123,38 | 11.0 | 9904.0 | 66.0 | 15.Juni2026 | 255.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 596.832,72 | 11.0 | 9965.0 | 66.0 | 15.Juni2026 | 365.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 596.181,86 | 11.0 | 9992.0 | 76.0 | 15.Sept.2026 | 395.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 593.870,13 | 11.0 | 9874.0 | 42.0 | 15.März2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 593.367,05 | 11.0 | 9881.0 | 43.0 | 20.März2026 | 145.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 592.397,43 | 11.0 | 10004.0 | 34.0 | 13.Feb.2026 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 591.707,69 | 11.0 | 9861.0 | 91.0 | 15.Sept.2026 | 255.0 |
| VNT | VONTIER CORP | Unternehmen | 589.166,74 | 11.0 | 9864.0 | 46.0 | 01.Apr.2026 | 180.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 584.464,97 | 11.0 | 9945.0 | 59.0 | 20.Mai2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 584.196,23 | 10.0 | 9718.0 | 99.0 | 15.Okt.2026 | 105.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 584.161,15 | 10.0 | 9940.0 | 68.0 | 27.Juni2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 582.886,55 | 10.0 | 10143.0 | 111.0 | 11.Dez.2026 | 526.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 582.639,08 | 10.0 | 10067.0 | 68.0 | 25.Juni2026 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 577.593,76 | 10.0 | 9835.0 | 63.0 | 01.Juni2026 | 155.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 575.620,56 | 10.0 | 9975.0 | 26.0 | 15.Jan.2026 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 572.451,06 | 10.0 | 9999.0 | 45.0 | 02.Juni2026 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 572.117,03 | 10.0 | 10095.0 | 95.0 | 01.Okt.2026 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 568.248,34 | 10.0 | 9983.0 | 100.0 | 15.Dez.2026 | 401.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 568.258,79 | 10.0 | 9878.0 | 46.0 | 01.Apr.2026 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 566.986,81 | 10.0 | 9881.0 | 35.0 | 15.Feb.2026 | 90.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 564.330,20 | 10.0 | 9893.0 | 45.0 | 25.März2026 | 185.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 563.385,82 | 10.0 | 9767.0 | 98.0 | 15.Okt.2026 | 205.0 |
| INGR | INGREDION INC | Unternehmen | 556.090,16 | 10.0 | 9904.0 | 93.0 | 01.Okt.2026 | 320.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 555.401,87 | 10.0 | 9909.0 | 92.0 | 01.Okt.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 548.970,07 | 10.0 | 9851.0 | 42.0 | 15.März2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 548.586,95 | 10.0 | 10000.0 | 29.0 | 26.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 548.231,05 | 10.0 | 10018.0 | 89.0 | 06.Sept.2026 | 440.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 545.825,86 | 10.0 | 9990.0 | 26.0 | 13.Jan.2026 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 543.718,20 | 10.0 | 9885.0 | 49.0 | 09.Apr.2026 | 172.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 542.217,82 | 10.0 | 9969.0 | 47.0 | 15.Apr.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 539.032,70 | 10.0 | 10118.0 | 74.0 | 17.Juli2026 | 562.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 538.494,99 | 10.0 | 10030.0 | 46.0 | 28.März2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 535.327,76 | 10.0 | 9839.0 | 89.0 | 09.Sept.2026 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 532.423,67 | 10.0 | 9892.0 | 66.0 | 15.Juni2026 | 245.0 |
| GMT | GATX CORPORATION | Unternehmen | 524.462,31 | 9.0 | 9910.0 | 88.0 | 15.Sept.2026 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 523.692,57 | 9.0 | 10017.0 | 96.0 | 15.Dez.2026 | 475.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 522.625,08 | 9.0 | 9930.0 | 110.0 | 02.Dez.2026 | 338.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 521.644,90 | 9.0 | 10108.0 | 35.0 | 15.Feb.2026 | 788.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 516.994,31 | 9.0 | 9851.0 | 91.0 | 15.Sept.2026 | 225.0 |
| FTNT | FORTINET INC | Unternehmen | 516.549,15 | 9.0 | 9851.0 | 42.0 | 15.März2026 | 100.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 515.850,77 | 9.0 | 9859.0 | 50.0 | 15.Apr.2026 | 165.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 515.599,73 | 9.0 | 9974.0 | 60.0 | 15.Juni2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 515.171,43 | 9.0 | 9923.0 | 65.0 | 15.Juni2026 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 514.764,90 | 9.0 | 10005.0 | 50.0 | 01.Juli2026 | 465.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 513.419,62 | 9.0 | 9892.0 | 35.0 | 15.Feb.2026 | 125.0 |
| L | LOEWS CORPORATION | Unternehmen | 511.414,57 | 9.0 | 9979.0 | 42.0 | 01.Apr.2026 | 375.0 |
| T | AT&T INC | Unternehmen | 509.151,27 | 9.0 | 9914.0 | 73.0 | 15.Juli2026 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 507.699,78 | 9.0 | 9949.0 | 49.0 | 15.Apr.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 498.704,72 | 9.0 | 10161.0 | 96.0 | 13.Nov.2026 | 560.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 493.281,32 | 9.0 | 9756.0 | 107.0 | 15.Nov.2026 | 175.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 491.784,66 | 9.0 | 9926.0 | 69.0 | 30.Juni2026 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 491.598,40 | 9.0 | 10020.0 | 50.0 | 15.Mai2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 489.415,46 | 9.0 | 9918.0 | 26.0 | 15.Jan.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 487.412,55 | 9.0 | 9908.0 | 58.0 | 15.Mai2026 | 250.0 |
| FMC | FMC CORPORATION | Unternehmen | 487.053,57 | 9.0 | 9891.0 | 94.0 | 01.Okt.2026 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 487.063,73 | 9.0 | 9898.0 | 66.0 | 15.Juni2026 | 260.0 |
| AZO | AUTOZONE INC | Unternehmen | 486.103,63 | 9.0 | 10072.0 | 74.0 | 15.Juli2026 | 505.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 478.287,82 | 9.0 | 9927.0 | 57.0 | 15.Mai2026 | 300.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 475.897,61 | 9.0 | 9930.0 | 84.0 | 03.März2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 473.962,48 | 9.0 | 10034.0 | 86.0 | 28.Aug.2026 | 433.0 |
| AZO | AUTOZONE INC | Unternehmen | 472.895,61 | 8.0 | 9936.0 | 51.0 | 21.Apr.2026 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 472.402,48 | 8.0 | 9909.0 | 90.0 | 22.Sept.2026 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 469.468,11 | 8.0 | 9858.0 | 87.0 | 01.Sept.2026 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 468.351,77 | 8.0 | 9937.0 | 107.0 | 12.Dez.2026 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 468.068,85 | 8.0 | 10070.0 | 98.0 | 20.Okt.2026 | 460.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 468.020,25 | 8.0 | 9930.0 | 57.0 | 15.Mai2026 | 335.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.509,77 | 8.0 | 9802.0 | 87.0 | 01.Sept.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 465.767,65 | 8.0 | 9764.0 | 83.0 | 15.Aug.2026 | 140.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 465.066,43 | 8.0 | 9762.0 | 91.0 | 15.Sept.2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.582,45 | 8.0 | 10031.0 | 40.0 | 06.März2026 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 462.995,68 | 8.0 | 9865.0 | 42.0 | 15.März2026 | 95.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 461.424,56 | 8.0 | 9999.0 | 41.0 | 13.März2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 461.015,98 | 8.0 | 9765.0 | 96.0 | 04.Okt.2026 | 160.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 460.662,50 | 8.0 | 9995.0 | 34.0 | 15.Apr.2026 | 450.0 |
| JD | JD.COM INC | Unternehmen | 456.875,16 | 8.0 | 9979.0 | 53.0 | 29.Apr.2026 | 388.0 |
| NDAQ | NASDAQ INC | Unternehmen | 456.035,24 | 8.0 | 9982.0 | 58.0 | 30.Juni2026 | 385.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 453.953,08 | 8.0 | 9946.0 | 88.0 | 01.Okt.2026 | 355.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 451.932,89 | 8.0 | 9807.0 | 91.0 | 16.Sept.2026 | 263.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 447.761,97 | 8.0 | 9879.0 | 74.0 | 14.Juli2026 | 300.0 |
| CPB | CAMPBELLS CO | Unternehmen | 447.729,58 | 8.0 | 10032.0 | 43.0 | 20.März2026 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 442.539,45 | 8.0 | 10029.0 | 24.0 | 09.Jan.2026 | 571.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 442.186,26 | 8.0 | 9963.0 | 44.0 | 21.März2026 | 350.0 |
| LM | LEGG MASON INC | Unternehmen | 442.111,13 | 8.0 | 10015.0 | 42.0 | 15.März2026 | 475.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 441.586,48 | 8.0 | 9889.0 | 86.0 | 01.Sept.2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 441.069,06 | 8.0 | 10361.0 | 94.0 | 15.Okt.2026 | 763.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 440.700,27 | 8.0 | 10026.0 | 55.0 | 01.Juni2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 436.460,65 | 8.0 | 9879.0 | 81.0 | 09.Aug.2026 | 240.0 |
| XYL | XYLEM INC/NY | Unternehmen | 435.367,02 | 8.0 | 9911.0 | 98.0 | 01.Nov.2026 | 325.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 425.249,17 | 8.0 | 9997.0 | 98.0 | 15.Dez.2026 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 414.932,77 | 7.0 | 10045.0 | 100.0 | 30.Okt.2026 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 412.293,58 | 7.0 | 9941.0 | 68.0 | 30.Juni2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 408.605,66 | 7.0 | 9744.0 | 91.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 406.698,30 | 7.0 | 10027.0 | 57.0 | 15.Mai2026 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 406.618,11 | 7.0 | 9898.0 | 89.0 | 15.Sept.2026 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 398.992,42 | 7.0 | 10145.0 | 103.0 | 09.Nov.2026 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 396.967,65 | 7.0 | 9844.0 | 95.0 | 01.Okt.2026 | 240.0 |
| WPC | WP CAREY INC | Unternehmen | 395.459,96 | 7.0 | 10001.0 | 79.0 | 01.Okt.2026 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 389.522,17 | 7.0 | 10061.0 | 105.0 | 15.Nov.2026 | 470.0 |
| NNN | NNN REIT INC | Unternehmen | 387.105,53 | 7.0 | 9940.0 | 105.0 | 15.Dez.2026 | 360.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 386.665,70 | 7.0 | 9899.0 | 42.0 | 15.März2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 383.920,01 | 7.0 | 9897.0 | 31.0 | 01.Feb.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 377.993,61 | 7.0 | 9981.0 | 26.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 374.612,31 | 7.0 | 9858.0 | 49.0 | 10.Apr.2026 | 175.0 |
| SR | SPIRE INC | Unternehmen | 373.294,22 | 7.0 | 10032.0 | 38.0 | 01.März2026 | 530.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 368.616,08 | 7.0 | 9890.0 | 93.0 | 01.Apr.2028 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 367.577,84 | 7.0 | 9947.0 | 35.0 | 15.Feb.2026 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 366.372,13 | 7.0 | 9897.0 | 95.0 | 15.Okt.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 358.294,53 | 6.0 | 9856.0 | 105.0 | 15.Nov.2026 | 240.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 356.334,17 | 6.0 | 10024.0 | 46.0 | 30.März2026 | 475.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 355.968,72 | 6.0 | 9968.0 | 46.0 | 11.Okt.2027 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 354.512,92 | 6.0 | 9935.0 | 86.0 | 15.Sept.2026 | 340.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 353.422,84 | 6.0 | 9778.0 | 74.0 | 15.Juli2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 343.501,31 | 6.0 | 9750.0 | 98.0 | 13.Okt.2026 | 130.0 |
| DIS | WALT DISNEY CO | Unternehmen | 341.940,08 | 6.0 | 9951.0 | 97.0 | 15.Nov.2026 | 338.0 |
| CUBE | CUBESMART LP | Unternehmen | 337.754,63 | 6.0 | 9900.0 | 86.0 | 01.Sept.2026 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 334.484,14 | 6.0 | 9864.0 | 105.0 | 15.Nov.2026 | 300.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 334.192,54 | 6.0 | 9966.0 | 85.0 | 01.Okt.2026 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 326.956,24 | 6.0 | 9871.0 | 83.0 | 15.Aug.2026 | 240.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 326.978,88 | 6.0 | 9903.0 | 95.0 | 15.Okt.2026 | 325.0 |
| R | RYDER SYSTEM INC | Unternehmen | 326.790,51 | 6.0 | 9859.0 | 109.0 | 01.Dez.2026 | 290.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 314.524,32 | 6.0 | 9892.0 | 103.0 | 15.Nov.2026 | 310.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 311.907,24 | 6.0 | 10183.0 | 90.0 | 15.Sept.2026 | 622.0 |
| UDR | UDR INC MTN | Unternehmen | 310.761,06 | 6.0 | 9897.0 | 86.0 | 01.Sept.2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 298.454,82 | 5.0 | 9837.0 | 57.0 | 11.Mai2026 | 110.0 |
| PLD | PROLOGIS LP | Unternehmen | 293.111,18 | 5.0 | 9928.0 | 90.0 | 01.Okt.2026 | 325.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 291.177,78 | 5.0 | 10254.0 | 78.0 | 01.Aug.2026 | 757.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 288.483,63 | 5.0 | 10108.0 | 94.0 | 01.Okt.2026 | 550.0 |
| CONOPC | CONOPCO INC | Unternehmen | 274.859,14 | 5.0 | 10381.0 | 111.0 | 15.Dez.2026 | 725.0 |
| UPMCHS | UPMC | Unternehmen | 237.452,39 | 4.0 | 9806.0 | 50.0 | 15.Apr.2026 | 180.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 195.736,44 | 4.0 | 9898.0 | 95.0 | 15.Okt.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 138.701,24 | 2.0 | 9830.0 | 95.0 | 01.Okt.2026 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.074,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.358,55 | 0.0 | 11580.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 136,40 | 0.0 | 13304.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
