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 Nov. 13, 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 | 8.394.585,77 | 122.0 | 10008.0 | 10.0 | nan | 387.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.840.499,45 | 85.0 | 9896.0 | 72.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.839.057,36 | 85.0 | 9906.0 | 97.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.486.209,37 | 80.0 | 9844.0 | 94.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.144.907,57 | 75.0 | 9952.0 | 43.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.984.870,32 | 72.0 | 9906.0 | 92.0 | 23.Okt.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.590.919,76 | 67.0 | 10018.0 | 42.0 | 19.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.377.406,60 | 64.0 | 9924.0 | 84.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.373.032,09 | 63.0 | 9939.0 | 68.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.339.309,76 | 63.0 | 9898.0 | 65.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.278.566,74 | 62.0 | 9964.0 | 49.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.262.189,22 | 62.0 | 9992.0 | 20.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 4.088.517,89 | 59.0 | 9927.0 | 88.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.068.805,51 | 59.0 | 10111.0 | 94.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.998.284,41 | 58.0 | 9907.0 | 36.0 | 25.März2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.720.484,78 | 54.0 | 9856.0 | 49.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.703.379,36 | 54.0 | 9970.0 | 43.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.631.039,81 | 53.0 | 9971.0 | 37.0 | 01.Apr.2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.620.196,90 | 53.0 | 9989.0 | 30.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.440.454,44 | 50.0 | 9997.0 | 16.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.427.428,00 | 50.0 | 9995.0 | 54.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.387.528,77 | 49.0 | 10139.0 | 94.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.339.394,36 | 48.0 | 9902.0 | 71.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.326.697,87 | 48.0 | 10092.0 | 63.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.271.777,71 | 48.0 | 9904.0 | 65.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.262.006,50 | 47.0 | 10019.0 | 80.0 | 08.Sept.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.255.701,09 | 47.0 | 10003.0 | 31.0 | 08.März2026 | 430.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.210.457,80 | 47.0 | 10018.0 | 42.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.124.427,03 | 45.0 | 10102.0 | 66.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.112.286,27 | 45.0 | 10016.0 | 104.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.039.586,61 | 44.0 | 9869.0 | 74.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 3.033.850,08 | 44.0 | 9857.0 | 81.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.012.506,26 | 44.0 | 10007.0 | 30.0 | 03.März2026 | 445.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.949.500,73 | 43.0 | 10145.0 | 93.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Unternehmen | 2.930.814,22 | 43.0 | 9923.0 | 24.0 | 08.Feb.2026 | 70.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.914.575,16 | 42.0 | 9958.0 | 48.0 | 14.Mai2026 | 320.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.902.996,54 | 42.0 | 9949.0 | 49.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.899.726,48 | 42.0 | 10013.0 | 92.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 2.885.662,94 | 42.0 | 9988.0 | 16.0 | 12.Jan.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.880.144,42 | 42.0 | 9785.0 | 83.0 | 17.Sept.2026 | 140.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.842.310,73 | 41.0 | 9928.0 | 65.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.839.691,92 | 41.0 | 10052.0 | 37.0 | 30.Apr.2026 | 544.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.819.311,35 | 41.0 | 10033.0 | 49.0 | 12.Mai2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.787.298,14 | 40.0 | 10097.0 | 65.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.776.310,13 | 40.0 | 9928.0 | 53.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.686.760,98 | 39.0 | 10052.0 | 72.0 | 01.Okt.2026 | 490.0 |
| FI | FISERV INC | Unternehmen | 2.682.480,66 | 39.0 | 9923.0 | 61.0 | 01.Juli2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.578.146,43 | 37.0 | 10044.0 | 39.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.523.515,36 | 37.0 | 10172.0 | 85.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.504.596,42 | 36.0 | 9992.0 | 87.0 | 30.Nov.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.497.300,71 | 36.0 | 9925.0 | 53.0 | 01.Juni2026 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.448.026,55 | 36.0 | 9952.0 | 56.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.442.924,65 | 35.0 | 9918.0 | 105.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.433.210,14 | 35.0 | 9870.0 | 45.0 | 27.Apr.2026 | 120.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.413.552,78 | 35.0 | 9798.0 | 72.0 | 07.Aug.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.350.803,89 | 34.0 | 9943.0 | 48.0 | 10.Mai2026 | 288.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.348.725,71 | 34.0 | 10022.0 | 39.0 | 05.Apr.2026 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.348.289,13 | 34.0 | 9961.0 | 67.0 | 28.Juli2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.346.755,20 | 34.0 | 9973.0 | 91.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.341.560,46 | 34.0 | 10022.0 | 35.0 | 21.Apr.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.326.432,88 | 34.0 | 9954.0 | 56.0 | 15.Juni2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.325.102,81 | 34.0 | 10003.0 | 35.0 | 24.März2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.324.328,98 | 34.0 | 9932.0 | 81.0 | 23.Sept.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.319.711,88 | 34.0 | 9890.0 | 83.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.288.262,51 | 33.0 | 9988.0 | 31.0 | 09.März2026 | 378.0 |
| VMW | VMWARE LLC | Unternehmen | 2.283.430,94 | 33.0 | 9804.0 | 74.0 | 15.Aug.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.276.504,81 | 33.0 | 9909.0 | 91.0 | 19.Okt.2026 | 301.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.233.708,32 | 32.0 | 9979.0 | 14.0 | 01.Jan.2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.225.898,46 | 32.0 | 9956.0 | 67.0 | 21.Juli2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.219.077,75 | 32.0 | 9843.0 | 54.0 | 03.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.213.264,53 | 32.0 | 10018.0 | 17.0 | 13.Jan.2026 | 546.0 |
| C | CITIBANK NA | Unternehmen | 2.205.027,80 | 32.0 | 10053.0 | 63.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.199.788,75 | 32.0 | 10010.0 | 31.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.181.250,29 | 32.0 | 10005.0 | 20.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.179.383,39 | 32.0 | 10012.0 | 24.0 | 10.Feb.2026 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.178.116,15 | 32.0 | 9859.0 | 72.0 | 10.Aug.2026 | 270.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.175.661,90 | 32.0 | 9971.0 | 40.0 | 15.Apr.2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 2.160.159,45 | 31.0 | 9967.0 | 46.0 | 01.Mai2026 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.134.235,63 | 31.0 | 10033.0 | 84.0 | 25.Sept.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.114.288,76 | 31.0 | 9780.0 | 81.0 | 10.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.105.202,56 | 31.0 | 10073.0 | 59.0 | 25.Juni2026 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.059.996,35 | 30.0 | 10063.0 | 54.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.059.126,22 | 30.0 | 10019.0 | 49.0 | 18.Mai2026 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.044.764,82 | 30.0 | 9966.0 | 46.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 2.044.467,47 | 30.0 | 9891.0 | 67.0 | 22.Juli2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.041.111,71 | 30.0 | 10053.0 | 23.0 | 06.März2026 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.002.273,18 | 29.0 | 9942.0 | 48.0 | 13.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.999.743,45 | 29.0 | 9778.0 | 82.0 | 15.Sept.2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 1.987.498,35 | 29.0 | 9775.0 | 83.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.985.798,10 | 29.0 | 10031.0 | 34.0 | 18.März2026 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 1.966.154,36 | 29.0 | 10079.0 | 62.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.961.901,28 | 28.0 | 9901.0 | 65.0 | 12.Juli2026 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 1.956.288,94 | 28.0 | 9896.0 | 74.0 | 19.Aug.2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.954.767,73 | 28.0 | 9939.0 | 41.0 | 15.Apr.2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.954.634,24 | 28.0 | 9902.0 | 85.0 | 01.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.941.684,85 | 28.0 | 9904.0 | 71.0 | 03.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 1.938.059,51 | 28.0 | 9941.0 | 54.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.925.671,37 | 28.0 | 9843.0 | 54.0 | 03.Juni2026 | 120.0 |
| MPLX | MPLX LP | Unternehmen | 1.914.768,57 | 28.0 | 9923.0 | 30.0 | 01.März2026 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.907.027,11 | 28.0 | 10008.0 | 20.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.903.110,47 | 28.0 | 10077.0 | 99.0 | 27.Nov.2026 | 458.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.866.646,61 | 27.0 | 10071.0 | 98.0 | 25.Nov.2026 | 459.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.852.550,67 | 27.0 | 9938.0 | 19.0 | 20.Jan.2026 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.835.187,83 | 27.0 | 9834.0 | 65.0 | 14.Juli2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.834.019,32 | 27.0 | 10096.0 | 79.0 | 08.Sept.2026 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.827.481,81 | 27.0 | 9801.0 | 93.0 | 25.Okt.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.817.672,67 | 26.0 | 9896.0 | 32.0 | 11.März2026 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.796.549,94 | 26.0 | 9979.0 | 27.0 | 19.Feb.2026 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.790.251,50 | 26.0 | 9853.0 | 53.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.777.692,20 | 26.0 | 10009.0 | 22.0 | 02.Feb.2026 | 475.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.777.038,02 | 26.0 | 9959.0 | 55.0 | 15.Juni2026 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.769.148,39 | 26.0 | 10012.0 | 48.0 | 15.Mai2026 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.753.537,68 | 25.0 | 9963.0 | 38.0 | 01.Apr.2026 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.733.973,96 | 25.0 | 9902.0 | 30.0 | 01.März2026 | 120.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.729.970,30 | 25.0 | 10048.0 | 57.0 | 15.Juni2026 | 537.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.716.368,93 | 25.0 | 10140.0 | 101.0 | 07.Dez.2026 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.712.429,24 | 25.0 | 9787.0 | 96.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.698.479,02 | 25.0 | 9990.0 | 51.0 | 25.Mai2026 | 390.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.686.868,41 | 24.0 | 9864.0 | 40.0 | 08.Apr.2026 | 70.0 |
| HCA | HCA INC | Unternehmen | 1.674.873,98 | 24.0 | 10032.0 | 29.0 | 01.Sept.2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.673.305,71 | 24.0 | 9844.0 | 56.0 | 10.Juni2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.671.576,40 | 24.0 | 10136.0 | 102.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.667.393,07 | 24.0 | 10035.0 | 95.0 | 05.Nov.2026 | 513.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.663.567,25 | 24.0 | 10028.0 | 26.0 | 15.Feb.2026 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.645.074,15 | 24.0 | 10102.0 | 94.0 | 05.Dez.2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.639.119,22 | 24.0 | 10130.0 | 67.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.620.381,86 | 24.0 | 10040.0 | 33.0 | 13.März2026 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.618.169,34 | 23.0 | 10012.0 | 16.0 | 12.Jan.2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.617.933,65 | 23.0 | 10010.0 | 26.0 | 15.Feb.2026 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.605.314,98 | 23.0 | 9921.0 | 50.0 | 19.Mai2026 | 260.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.599.015,11 | 23.0 | 9950.0 | 77.0 | 16.Sept.2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.591.174,00 | 23.0 | 9898.0 | 82.0 | 13.Sept.2026 | 284.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.591.114,15 | 23.0 | 9938.0 | 85.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.589.813,48 | 23.0 | 9900.0 | 36.0 | 25.März2026 | 134.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.585.270,37 | 23.0 | 9991.0 | 15.0 | 08.Jan.2026 | 439.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.585.160,12 | 23.0 | 9872.0 | 82.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.583.976,88 | 23.0 | 10013.0 | 17.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Unternehmen | 1.580.227,39 | 23.0 | 9832.0 | 101.0 | 01.Dez.2026 | 267.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.577.258,22 | 23.0 | 9891.0 | 82.0 | 12.Sept.2026 | 250.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.576.453,84 | 23.0 | 10048.0 | 96.0 | 15.Nov.2026 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.574.228,23 | 23.0 | 9907.0 | 75.0 | 19.Aug.2026 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.570.236,67 | 23.0 | 9824.0 | 74.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.565.823,80 | 23.0 | 9858.0 | 82.0 | 15.Sept.2026 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.553.799,85 | 23.0 | 9769.0 | 102.0 | 02.Dez.2026 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.552.963,60 | 23.0 | 9986.0 | 30.0 | 04.März2026 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.550.384,57 | 23.0 | 9958.0 | 17.0 | 13.Jan.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.547.284,48 | 22.0 | 9956.0 | 47.0 | 04.Mai2026 | 312.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.541.793,22 | 22.0 | 9845.0 | 65.0 | 15.Juli2026 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.540.107,57 | 22.0 | 9919.0 | 73.0 | 18.Aug.2026 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.534.408,33 | 22.0 | 9853.0 | 69.0 | 30.Juli2026 | 185.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.532.149,60 | 22.0 | 9897.0 | 86.0 | 04.Okt.2026 | 306.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.530.566,66 | 22.0 | 9910.0 | 30.0 | 01.März2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.529.855,89 | 22.0 | 9871.0 | 86.0 | 01.Okt.2026 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.516.071,43 | 22.0 | 9928.0 | 85.0 | 05.Okt.2026 | 324.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.515.962,55 | 22.0 | 9907.0 | 30.0 | 02.März2026 | 105.0 |
| PEP | PEPSICO INC | Unternehmen | 1.515.801,11 | 22.0 | 9870.0 | 87.0 | 06.Okt.2026 | 238.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.509.729,23 | 22.0 | 9929.0 | 26.0 | 15.Feb.2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.508.479,07 | 22.0 | 9905.0 | 67.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.499.346,76 | 22.0 | 9968.0 | 25.0 | 13.Feb.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.489.113,80 | 22.0 | 9858.0 | 49.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.483.176,51 | 22.0 | 10010.0 | 16.0 | 12.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.477.467,73 | 21.0 | 10013.0 | 21.0 | 29.Jan.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.473.472,80 | 21.0 | 10078.0 | 66.0 | 20.Juli2026 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.472.830,13 | 21.0 | 10019.0 | 28.0 | 26.Feb.2026 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.465.321,42 | 21.0 | 9891.0 | 72.0 | 11.Aug.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.456.573,12 | 21.0 | 9945.0 | 63.0 | 15.Juli2026 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.450.861,62 | 21.0 | 10014.0 | 30.0 | 01.Apr.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.447.240,72 | 21.0 | 9892.0 | 96.0 | 15.Nov.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.446.421,39 | 21.0 | 9896.0 | 82.0 | 13.Sept.2026 | 276.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.445.683,73 | 21.0 | 9977.0 | 48.0 | 01.Juni2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.436.678,14 | 21.0 | 9945.0 | 17.0 | 12.Jan.2026 | 95.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.432.326,09 | 21.0 | 9790.0 | 66.0 | 15.Juli2026 | 105.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.426.971,42 | 21.0 | 10028.0 | 84.0 | 24.Sept.2026 | 421.0 |
| NKE | NIKE INC | Unternehmen | 1.425.976,99 | 21.0 | 9861.0 | 94.0 | 01.Nov.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.423.243,73 | 21.0 | 9871.0 | 44.0 | 23.Apr.2026 | 100.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.416.764,20 | 21.0 | 10170.0 | 92.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.405.719,26 | 20.0 | 9782.0 | 82.0 | 15.Sept.2026 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.401.167,54 | 20.0 | 9907.0 | 28.0 | 24.Feb.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.395.264,07 | 20.0 | 10069.0 | 62.0 | 07.Juli2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.394.352,72 | 20.0 | 10147.0 | 97.0 | 20.Nov.2026 | 540.0 |
| USB | US BANCORP MTN | Unternehmen | 1.394.116,01 | 20.0 | 9952.0 | 45.0 | 27.Apr.2026 | 310.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.391.198,46 | 20.0 | 9883.0 | 74.0 | 16.Aug.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.371.404,08 | 20.0 | 10010.0 | 16.0 | 09.Jan.2026 | 480.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.369.661,97 | 20.0 | 9935.0 | 41.0 | 15.Apr.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.369.466,07 | 20.0 | 10169.0 | 86.0 | 02.Okt.2026 | 593.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.368.199,95 | 20.0 | 10037.0 | 30.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.364.324,70 | 20.0 | 10121.0 | 47.0 | 10.Juni2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.363.837,70 | 20.0 | 9831.0 | 58.0 | 18.Juni2026 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.357.718,99 | 20.0 | 10019.0 | 27.0 | 20.Feb.2026 | 495.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.346.831,16 | 20.0 | 9950.0 | 65.0 | 27.Juli2026 | 345.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.346.661,42 | 20.0 | 10134.0 | 61.0 | 02.Aug.2026 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.341.320,41 | 19.0 | 10041.0 | 71.0 | 07.Aug.2026 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.325.850,50 | 19.0 | 10112.0 | 79.0 | 05.Okt.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.297.677,08 | 19.0 | 9948.0 | 15.0 | 06.Jan.2026 | 75.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.291.678,42 | 19.0 | 9910.0 | 74.0 | 15.Aug.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.289.066,99 | 19.0 | 10118.0 | 64.0 | 13.Juli2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.286.059,64 | 19.0 | 9906.0 | 34.0 | 19.März2026 | 169.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.280.074,07 | 19.0 | 10149.0 | 89.0 | 20.Nov.2026 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.277.790,18 | 19.0 | 9876.0 | 95.0 | 03.Nov.2026 | 245.0 |
| C | CITIGROUP INC | Unternehmen | 1.273.690,72 | 18.0 | 10017.0 | 97.0 | 20.Nov.2026 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.269.625,52 | 18.0 | 10005.0 | 23.0 | 06.Feb.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.254.130,95 | 18.0 | 9960.0 | 33.0 | 15.März2026 | 310.0 |
| INTU | INTUIT INC | Unternehmen | 1.250.867,00 | 18.0 | 10095.0 | 74.0 | 15.Sept.2026 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.245.595,12 | 18.0 | 9958.0 | 78.0 | 15.Sept.2026 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.245.616,56 | 18.0 | 10048.0 | 42.0 | 16.Apr.2026 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 1.243.253,66 | 18.0 | 10033.0 | 27.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 1.242.635,49 | 18.0 | 9968.0 | 91.0 | 30.Okt.2026 | 380.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.238.992,83 | 18.0 | 9971.0 | 33.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.236.045,63 | 18.0 | 9981.0 | 31.0 | 15.März2026 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 1.235.370,96 | 18.0 | 10126.0 | 86.0 | 01.Nov.2026 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.234.357,97 | 18.0 | 10085.0 | 78.0 | 30.Sept.2026 | 495.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.230.442,11 | 18.0 | 9932.0 | 57.0 | 15.Juni2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.228.047,75 | 18.0 | 9993.0 | 74.0 | 06.Okt.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.224.216,57 | 18.0 | 9858.0 | 49.0 | 13.Mai2026 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.216.436,74 | 18.0 | 9875.0 | 74.0 | 15.Aug.2026 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.208.854,09 | 18.0 | 10079.0 | 82.0 | 15.Dez.2026 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.202.277,99 | 17.0 | 9959.0 | 94.0 | 05.Dez.2026 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.202.218,56 | 17.0 | 9908.0 | 65.0 | 15.Juli2026 | 340.0 |
| NXPI | NXP BV | Unternehmen | 1.200.119,57 | 17.0 | 9972.0 | 54.0 | 18.Juni2026 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.198.721,42 | 17.0 | 9890.0 | 74.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.193.421,87 | 17.0 | 9999.0 | 22.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.191.493,52 | 17.0 | 10155.0 | 71.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.185.573,31 | 17.0 | 9968.0 | 74.0 | 15.Sept.2026 | 340.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.181.770,48 | 17.0 | 10105.0 | 74.0 | 18.Sept.2026 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.169.254,26 | 17.0 | 10019.0 | 87.0 | 15.Dez.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.167.610,02 | 17.0 | 9781.0 | 81.0 | 09.Sept.2026 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.166.322,38 | 17.0 | 9989.0 | 31.0 | 01.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.166.380,02 | 17.0 | 9813.0 | 65.0 | 14.Juli2026 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.164.550,75 | 17.0 | 9971.0 | 94.0 | 15.Dez.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.159.046,61 | 17.0 | 9906.0 | 30.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.157.484,69 | 17.0 | 9982.0 | 65.0 | 01.Aug.2026 | 454.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.156.730,57 | 17.0 | 9963.0 | 41.0 | 15.Apr.2026 | 340.0 |
| MA | MASTERCARD INC | Unternehmen | 1.156.491,89 | 17.0 | 9916.0 | 96.0 | 21.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.147.335,38 | 17.0 | 10115.0 | 89.0 | 10.Nov.2026 | 513.0 |
| ECL | ECOLAB INC | Unternehmen | 1.146.431,80 | 17.0 | 9892.0 | 93.0 | 01.Nov.2026 | 270.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.145.851,51 | 17.0 | 9990.0 | 28.0 | 01.März2026 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.145.086,94 | 17.0 | 9865.0 | 69.0 | 28.Juli2026 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.144.122,55 | 17.0 | 9792.0 | 73.0 | 13.Aug.2026 | 115.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.142.605,90 | 17.0 | 9743.0 | 90.0 | 15.Okt.2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.141.947,79 | 17.0 | 9894.0 | 33.0 | 15.März2026 | 120.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.140.074,47 | 17.0 | 9791.0 | 82.0 | 15.Sept.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.137.282,34 | 17.0 | 10010.0 | 85.0 | 01.Dez.2026 | 425.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.136.634,83 | 17.0 | 9912.0 | 77.0 | 01.Sept.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.134.099,79 | 16.0 | 10036.0 | 87.0 | 05.Okt.2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.130.045,47 | 16.0 | 10058.0 | 90.0 | 16.Okt.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.119.761,16 | 16.0 | 9940.0 | 17.0 | 15.Jan.2026 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.119.027,20 | 16.0 | 10007.0 | 16.0 | 09.Jan.2026 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.113.545,07 | 16.0 | 9855.0 | 82.0 | 16.Sept.2026 | 275.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.112.927,38 | 16.0 | 10160.0 | 87.0 | 15.Nov.2026 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.112.026,13 | 16.0 | 10145.0 | 87.0 | 05.Okt.2026 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.109.425,80 | 16.0 | 9913.0 | 98.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.108.416,65 | 16.0 | 10055.0 | 48.0 | 15.Mai2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.106.527,99 | 16.0 | 9837.0 | 60.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.098.154,10 | 16.0 | 10009.0 | 15.0 | 06.Jan.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.097.674,73 | 16.0 | 9958.0 | 50.0 | 20.Mai2026 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.094.701,09 | 16.0 | 10009.0 | 16.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.090.828,74 | 16.0 | 9938.0 | 72.0 | 15.Aug.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.084.613,04 | 16.0 | 9975.0 | 9.0 | 20.März2026 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.082.702,43 | 16.0 | 10017.0 | 29.0 | 27.Feb.2026 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.066.630,42 | 15.0 | 9908.0 | 33.0 | 15.März2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.058.747,98 | 15.0 | 9848.0 | 54.0 | 01.Juni2026 | 125.0 |
| MMM | 3M CO MTN | Unternehmen | 1.058.535,33 | 15.0 | 9850.0 | 84.0 | 19.Sept.2026 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.055.085,20 | 15.0 | 9965.0 | 54.0 | 15.Juni2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 1.052.563,41 | 15.0 | 9986.0 | 22.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.049.262,03 | 15.0 | 9831.0 | 59.0 | 22.Juni2026 | 125.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.042.106,93 | 15.0 | 9993.0 | 49.0 | 15.Juni2026 | 425.0 |
| CTVA | EIDP INC | Unternehmen | 1.027.157,66 | 15.0 | 10009.0 | 42.0 | 15.Mai2026 | 450.0 |
| WMT | WALMART INC | Unternehmen | 1.025.427,99 | 15.0 | 9948.0 | 62.0 | 08.Juli2026 | 305.0 |
| KR | KROGER CO | Unternehmen | 1.025.007,32 | 15.0 | 9874.0 | 89.0 | 15.Okt.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.020.116,30 | 15.0 | 10047.0 | 65.0 | 15.Juli2026 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.018.993,11 | 15.0 | 9931.0 | 57.0 | 15.Juni2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.008.538,69 | 15.0 | 10031.0 | 30.0 | 01.März2026 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.006.787,85 | 15.0 | 9981.0 | 30.0 | 01.März2026 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.005.596,90 | 15.0 | 9989.0 | 46.0 | 15.Juni2026 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.003.777,00 | 15.0 | 9835.0 | 76.0 | 24.Aug.2026 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.003.632,91 | 15.0 | 10004.0 | 25.0 | 13.März2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.002.931,93 | 15.0 | 9964.0 | 22.0 | 02.Feb.2026 | 270.0 |
| GIBACN | CGI INC | Unternehmen | 997.138,44 | 14.0 | 9781.0 | 82.0 | 14.Sept.2026 | 145.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 994.953,34 | 14.0 | 9816.0 | 72.0 | 09.Aug.2026 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 993.248,40 | 14.0 | 10009.0 | 23.0 | 05.Feb.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 990.947,80 | 14.0 | 9779.0 | 82.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 990.023,67 | 14.0 | 9814.0 | 66.0 | 15.Juli2026 | 145.0 |
| DHI | D R HORTON INC | Unternehmen | 989.811,94 | 14.0 | 9761.0 | 90.0 | 15.Okt.2026 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 989.261,97 | 14.0 | 9962.0 | 30.0 | 28.Feb.2026 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 987.490,52 | 14.0 | 9930.0 | 95.0 | 30.Nov.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 985.368,56 | 14.0 | 10063.0 | 64.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 982.202,58 | 14.0 | 10009.0 | 16.0 | 09.Jan.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 974.777,91 | 14.0 | 9965.0 | 51.0 | 01.Juni2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 972.507,74 | 14.0 | 10025.0 | 29.0 | 27.Feb.2026 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 963.943,68 | 14.0 | 10043.0 | 29.0 | 01.Juni2026 | 595.0 |
| EQIX | EQUINIX INC | Unternehmen | 961.193,44 | 14.0 | 9858.0 | 49.0 | 15.Mai2026 | 145.0 |
| FDX | FEDEX CORP | Unternehmen | 961.028,83 | 14.0 | 9963.0 | 38.0 | 01.Apr.2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 958.350,82 | 14.0 | 9884.0 | 97.0 | 18.Nov.2026 | 290.0 |
| WMT | WALMART INC | Unternehmen | 956.926,14 | 14.0 | 10001.0 | 36.0 | 15.Apr.2026 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 956.266,59 | 14.0 | 9887.0 | 41.0 | 15.Apr.2026 | 160.0 |
| TFC | TRUIST BANK | Unternehmen | 950.768,82 | 14.0 | 9952.0 | 48.0 | 15.Mai2026 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 949.601,22 | 14.0 | 9820.0 | 58.0 | 15.Juni2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 948.997,98 | 14.0 | 9985.0 | 17.0 | 14.Jan.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 946.389,34 | 14.0 | 10007.0 | 15.0 | 05.Jan.2026 | 480.0 |
| CSX | CSX CORP | Unternehmen | 943.807,57 | 14.0 | 9864.0 | 94.0 | 01.Nov.2026 | 260.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 937.541,16 | 14.0 | 9931.0 | 101.0 | 02.Dez.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 934.647,38 | 14.0 | 10008.0 | 74.0 | 15.Okt.2026 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 930.813,84 | 14.0 | 9957.0 | 94.0 | 06.Dez.2026 | 370.0 |
| HAS | HASBRO INC | Unternehmen | 926.519,66 | 13.0 | 9933.0 | 94.0 | 19.Nov.2026 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 920.984,05 | 13.0 | 9934.0 | 69.0 | 01.Aug.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 920.073,96 | 13.0 | 9763.0 | 95.0 | 02.Nov.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 919.468,47 | 13.0 | 10011.0 | 98.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 914.898,72 | 13.0 | 10077.0 | 73.0 | 14.Aug.2026 | 500.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 908.625,84 | 13.0 | 9934.0 | 64.0 | 15.Juli2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 904.930,90 | 13.0 | 9938.0 | 57.0 | 15.Juni2026 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 898.810,38 | 13.0 | 9929.0 | 93.0 | 15.Nov.2026 | 345.0 |
| EBAY | EBAY INC | Unternehmen | 893.296,73 | 13.0 | 9870.0 | 48.0 | 10.Mai2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 884.039,68 | 13.0 | 10331.0 | 89.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 880.561,68 | 13.0 | 10025.0 | 30.0 | 03.März2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 880.229,08 | 13.0 | 10135.0 | 102.0 | 11.Dez.2026 | 526.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 872.930,38 | 13.0 | 9763.0 | 97.0 | 09.Nov.2026 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 869.192,43 | 13.0 | 9793.0 | 105.0 | 15.Dez.2026 | 206.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 867.100,72 | 13.0 | 10019.0 | 29.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 864.502,10 | 13.0 | 9900.0 | 68.0 | 27.Juli2026 | 285.0 |
| SRE | SEMPRA | Unternehmen | 864.513,10 | 13.0 | 10067.0 | 62.0 | 01.Aug.2026 | 540.0 |
| PSX | PHILLIPS 66 | Unternehmen | 862.748,91 | 13.0 | 9920.0 | 26.0 | 15.Feb.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 859.948,33 | 12.0 | 10028.0 | 77.0 | 28.Aug.2026 | 433.0 |
| ILMN | ILLUMINA INC | Unternehmen | 859.513,38 | 12.0 | 10030.0 | 80.0 | 09.Sept.2026 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 858.797,39 | 12.0 | 9974.0 | 74.0 | 26.Aug.2026 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 858.146,45 | 12.0 | 9970.0 | 30.0 | 01.März2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 856.209,78 | 12.0 | 9938.0 | 47.0 | 04.Mai2026 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 849.419,94 | 12.0 | 9996.0 | 40.0 | 02.Juni2026 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 847.503,92 | 12.0 | 9914.0 | 26.0 | 15.Feb.2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 845.813,65 | 12.0 | 10017.0 | 37.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 838.645,07 | 12.0 | 10098.0 | 79.0 | 08.Sept.2026 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 836.619,91 | 12.0 | 9743.0 | 90.0 | 15.Okt.2026 | 105.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 835.986,12 | 12.0 | 9848.0 | 54.0 | 01.Juni2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 834.585,31 | 12.0 | 9911.0 | 36.0 | 25.März2026 | 185.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 834.325,69 | 12.0 | 9951.0 | 67.0 | 04.Aug.2026 | 370.0 |
| EQR | ERP OPERATING LP | Unternehmen | 832.385,25 | 12.0 | 9901.0 | 93.0 | 01.Nov.2026 | 285.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 832.032,82 | 12.0 | 9939.0 | 85.0 | 15.Okt.2026 | 338.0 |
| K | KELLANOVA | Unternehmen | 826.516,99 | 12.0 | 9957.0 | 38.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 825.381,95 | 12.0 | 9868.0 | 80.0 | 09.Sept.2026 | 230.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 824.786,33 | 12.0 | 9882.0 | 74.0 | 15.Aug.2026 | 230.0 |
| OKE | ONEOK INC | Unternehmen | 824.225,11 | 12.0 | 10018.0 | 44.0 | 15.Juli2026 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 813.708,44 | 12.0 | 9910.0 | 32.0 | 10.März2026 | 150.0 |
| INGR | INGREDION INC | Unternehmen | 812.648,17 | 12.0 | 9922.0 | 84.0 | 01.Okt.2026 | 320.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 811.906,97 | 12.0 | 10160.0 | 86.0 | 03.Nov.2026 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 809.366,52 | 12.0 | 9780.0 | 82.0 | 14.Sept.2026 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 804.105,58 | 12.0 | 10003.0 | 26.0 | 03.Apr.2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 803.273,99 | 12.0 | 9996.0 | 20.0 | 26.Jan.2026 | 410.0 |
| L | LOEWS CORPORATION | Unternehmen | 803.120,41 | 12.0 | 9971.0 | 37.0 | 01.Apr.2026 | 375.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 802.180,30 | 12.0 | 9894.0 | 33.0 | 15.März2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 801.038,66 | 12.0 | 10040.0 | 55.0 | 08.Juni2026 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 798.092,13 | 12.0 | 10015.0 | 78.0 | 01.Sept.2026 | 445.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 795.976,11 | 12.0 | 9959.0 | 79.0 | 01.Okt.2026 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 795.244,27 | 12.0 | 10011.0 | 21.0 | 21.Feb.2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 787.713,34 | 11.0 | 10104.0 | 73.0 | 15.Sept.2026 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 787.436,20 | 11.0 | 9982.0 | 56.0 | 15.Juli2026 | 390.0 |
| AVT | AVNET INC | Unternehmen | 787.490,12 | 11.0 | 9997.0 | 27.0 | 15.Apr.2026 | 463.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 784.933,47 | 11.0 | 9994.0 | 33.0 | 13.März2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 780.914,66 | 11.0 | 10022.0 | 30.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 780.364,73 | 11.0 | 9896.0 | 33.0 | 15.März2026 | 125.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 778.930,46 | 11.0 | 9980.0 | 82.0 | 25.Okt.2026 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 776.830,11 | 11.0 | 10004.0 | 25.0 | 13.Feb.2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 775.032,27 | 11.0 | 9916.0 | 49.0 | 15.Mai2026 | 250.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 772.442,58 | 11.0 | 10023.0 | 37.0 | 28.März2026 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 766.376,02 | 11.0 | 10008.0 | 42.0 | 01.Juli2026 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 764.765,19 | 11.0 | 9944.0 | 48.0 | 11.Mai2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 764.154,44 | 11.0 | 9904.0 | 38.0 | 01.Apr.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 759.884,22 | 11.0 | 10170.0 | 81.0 | 15.Sept.2026 | 622.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 758.457,27 | 11.0 | 9865.0 | 82.0 | 14.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 751.736,60 | 11.0 | 9909.0 | 26.0 | 15.Feb.2026 | 88.0 |
| MCK | MCKESSON CORP | Unternehmen | 751.247,61 | 11.0 | 9802.0 | 74.0 | 15.Aug.2026 | 130.0 |
| ROST | ROSS STORES INC | Unternehmen | 750.703,47 | 11.0 | 9858.0 | 41.0 | 15.Apr.2026 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 750.396,55 | 11.0 | 10011.0 | 16.0 | 10.Jan.2026 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 749.477,09 | 11.0 | 9926.0 | 99.0 | 15.Dez.2026 | 328.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 749.272,91 | 11.0 | 9957.0 | 59.0 | 01.Juli2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 749.160,13 | 11.0 | 9948.0 | 16.0 | 09.Jan.2026 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 748.481,37 | 11.0 | 9952.0 | 50.0 | 20.Mai2026 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 748.352,46 | 11.0 | 10059.0 | 65.0 | 15.Juli2026 | 505.0 |
| XYL | XYLEM INC/NY | Unternehmen | 748.362,90 | 11.0 | 9928.0 | 91.0 | 01.Nov.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 746.655,87 | 11.0 | 9918.0 | 57.0 | 15.Juni2026 | 255.0 |
| HPQ | HP INC | Unternehmen | 729.180,06 | 11.0 | 9835.0 | 58.0 | 17.Juni2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 728.765,31 | 11.0 | 10078.0 | 72.0 | 10.Aug.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 728.565,56 | 11.0 | 9923.0 | 56.0 | 10.Juni2026 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 724.819,03 | 11.0 | 9959.0 | 26.0 | 15.Feb.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 724.270,97 | 11.0 | 10025.0 | 46.0 | 01.Juni2026 | 490.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 715.011,13 | 10.0 | 9899.0 | 33.0 | 15.März2026 | 113.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 713.712,56 | 10.0 | 9990.0 | 69.0 | 15.Sept.2026 | 395.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 712.536,43 | 10.0 | 9784.0 | 88.0 | 04.Okt.2026 | 160.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 712.170,88 | 10.0 | 9890.0 | 33.0 | 15.März2026 | 95.0 |
| OC | OWENS CORNING | Unternehmen | 711.582,85 | 10.0 | 9940.0 | 72.0 | 15.Aug.2026 | 340.0 |
| STT | STATE STREET CORP | Unternehmen | 710.307,97 | 10.0 | 9933.0 | 50.0 | 19.Mai2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 708.908,55 | 10.0 | 9831.0 | 58.0 | 17.Juni2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 706.573,44 | 10.0 | 10092.0 | 86.0 | 01.Okt.2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 704.190,17 | 10.0 | 10071.0 | 98.0 | 25.Nov.2026 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 700.160,21 | 10.0 | 9969.0 | 57.0 | 15.Juni2026 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 699.377,41 | 10.0 | 10007.0 | 16.0 | 12.Jan.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 697.691,96 | 10.0 | 9927.0 | 83.0 | 01.Okt.2026 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 697.481,60 | 10.0 | 9794.0 | 90.0 | 15.Okt.2026 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 691.429,69 | 10.0 | 10065.0 | 91.0 | 20.Okt.2026 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 691.018,02 | 10.0 | 9872.0 | 96.0 | 15.Nov.2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 686.821,86 | 10.0 | 9780.0 | 82.0 | 15.Sept.2026 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 686.410,45 | 10.0 | 10061.0 | 32.0 | 15.Juni2026 | 602.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 686.233,37 | 10.0 | 9820.0 | 65.0 | 15.Juli2026 | 165.0 |
| VNT | VONTIER CORP | Unternehmen | 685.571,30 | 10.0 | 9887.0 | 38.0 | 01.Apr.2026 | 180.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 684.940,58 | 10.0 | 10069.0 | 96.0 | 15.Nov.2026 | 470.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 682.718,86 | 10.0 | 9991.0 | 31.0 | 15.Apr.2026 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 679.298,94 | 10.0 | 9851.0 | 86.0 | 01.Okt.2026 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 678.999,02 | 10.0 | 9858.0 | 54.0 | 01.Juni2026 | 155.0 |
| NDAQ | NASDAQ INC | Unternehmen | 675.478,76 | 10.0 | 9986.0 | 51.0 | 30.Juni2026 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 667.026,46 | 10.0 | 9910.0 | 81.0 | 15.Sept.2026 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 664.701,93 | 10.0 | 9963.0 | 52.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 664.202,15 | 10.0 | 10102.0 | 65.0 | 17.Juli2026 | 562.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 663.008,34 | 10.0 | 9780.0 | 98.0 | 15.Nov.2026 | 175.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 661.935,09 | 10.0 | 9989.0 | 91.0 | 15.Dez.2026 | 401.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 660.426,89 | 10.0 | 10006.0 | 32.0 | 11.März2026 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 659.599,67 | 10.0 | 10004.0 | 20.0 | 13.Feb.2026 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 659.209,60 | 10.0 | 9896.0 | 85.0 | 01.Okt.2026 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 658.477,35 | 10.0 | 9913.0 | 22.0 | 01.Feb.2026 | 120.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 657.980,06 | 10.0 | 9869.0 | 82.0 | 15.Sept.2026 | 255.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 652.054,28 | 9.0 | 9859.0 | 82.0 | 15.Sept.2026 | 225.0 |
| T | AT&T INC | Unternehmen | 651.291,08 | 9.0 | 9924.0 | 65.0 | 15.Juli2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 649.053,72 | 9.0 | 9990.0 | 17.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 647.456,25 | 9.0 | 9888.0 | 41.0 | 15.Apr.2026 | 165.0 |
| NXPI | NXP BV | Unternehmen | 643.221,50 | 9.0 | 10008.0 | 13.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 642.375,25 | 9.0 | 10087.0 | 26.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 641.602,64 | 9.0 | 9927.0 | 80.0 | 15.Sept.2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 641.025,96 | 9.0 | 9926.0 | 61.0 | 01.Juli2026 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 640.939,53 | 9.0 | 9958.0 | 41.0 | 15.Apr.2026 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 639.586,89 | 9.0 | 9917.0 | 26.0 | 15.Feb.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 634.336,61 | 9.0 | 10073.0 | 56.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.015,67 | 9.0 | 10024.0 | 31.0 | 06.März2026 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 615.813,76 | 9.0 | 10015.0 | 80.0 | 06.Sept.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.651,16 | 9.0 | 9774.0 | 90.0 | 13.Okt.2026 | 130.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 603.503,60 | 9.0 | 9987.0 | 17.0 | 15.Jan.2026 | 375.0 |
| JBL | JABIL INC | Unternehmen | 600.298,13 | 9.0 | 9893.0 | 41.0 | 15.Apr.2026 | 170.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 599.287,40 | 9.0 | 9936.0 | 61.0 | 30.Juni2026 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 598.042,75 | 9.0 | 10000.0 | 2.0 | 30.Juni2026 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 595.608,53 | 9.0 | 9882.0 | 33.0 | 15.März2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 588.441,08 | 9.0 | 10151.0 | 87.0 | 13.Nov.2026 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 585.886,84 | 9.0 | 9939.0 | 60.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 584.763,13 | 8.0 | 10057.0 | 59.0 | 25.Juni2026 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 583.952,29 | 8.0 | 9899.0 | 57.0 | 15.Juni2026 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 582.126,23 | 8.0 | 9950.0 | 43.0 | 21.Apr.2026 | 313.0 |
| LM | LEGG MASON INC | Unternehmen | 580.006,00 | 8.0 | 10012.0 | 33.0 | 15.März2026 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 578.405,15 | 8.0 | 10011.0 | 69.0 | 01.Okt.2026 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 575.149,38 | 8.0 | 10015.0 | 42.0 | 15.Mai2026 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 574.332,07 | 8.0 | 10102.0 | 86.0 | 01.Okt.2026 | 550.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 570.818,63 | 8.0 | 9938.0 | 49.0 | 15.Mai2026 | 335.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 568.864,08 | 8.0 | 9859.0 | 48.0 | 11.Mai2026 | 110.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 564.589,81 | 8.0 | 9982.0 | 37.0 | 15.Apr.2026 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 563.522,25 | 8.0 | 9914.0 | 82.0 | 22.Sept.2026 | 305.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 562.720,91 | 8.0 | 9898.0 | 78.0 | 01.Sept.2026 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 560.781,06 | 8.0 | 9904.0 | 88.0 | 15.Okt.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 560.325,51 | 8.0 | 9870.0 | 78.0 | 01.Sept.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 559.150,87 | 8.0 | 9971.0 | 35.0 | 21.März2026 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 556.130,91 | 8.0 | 9756.0 | 82.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 551.271,20 | 8.0 | 9793.0 | 74.0 | 15.Aug.2026 | 140.0 |
| CPB | CAMPBELLS CO | Unternehmen | 550.615,31 | 8.0 | 10026.0 | 34.0 | 20.März2026 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 549.819,05 | 8.0 | 9936.0 | 99.0 | 12.Dez.2026 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 548.609,19 | 8.0 | 9876.0 | 65.0 | 14.Juli2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 546.937,31 | 8.0 | 10027.0 | 48.0 | 15.Mai2026 | 475.0 |
| BIDU | BAIDU INC | Unternehmen | 545.450,56 | 8.0 | 9902.0 | 40.0 | 09.Apr.2026 | 172.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 543.067,36 | 8.0 | 10042.0 | 94.0 | 30.Okt.2026 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 538.797,72 | 8.0 | 9909.0 | 57.0 | 15.Juni2026 | 260.0 |
| CUBE | CUBESMART LP | Unternehmen | 538.522,79 | 8.0 | 9911.0 | 77.0 | 01.Sept.2026 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 537.537,46 | 8.0 | 9892.0 | 72.0 | 09.Aug.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 531.946,68 | 8.0 | 10128.0 | 96.0 | 09.Nov.2026 | 520.0 |
| EPR | EPR PROPERTIES | Unternehmen | 525.707,36 | 8.0 | 10014.0 | 88.0 | 15.Dez.2026 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 525.613,18 | 8.0 | 9941.0 | 49.0 | 15.Mai2026 | 300.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 522.085,87 | 8.0 | 9816.0 | 78.0 | 01.Sept.2026 | 175.0 |
| FTNT | FORTINET INC | Unternehmen | 518.406,49 | 8.0 | 9877.0 | 33.0 | 15.März2026 | 100.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 514.074,11 | 7.0 | 10024.0 | 37.0 | 30.März2026 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 512.509,69 | 7.0 | 9985.0 | 92.0 | 15.Dez.2026 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 509.502,63 | 7.0 | 9942.0 | 97.0 | 15.Dez.2026 | 360.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 506.947,77 | 7.0 | 9882.0 | 74.0 | 15.Aug.2026 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 503.758,73 | 7.0 | 9857.0 | 97.0 | 15.Nov.2026 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 494.751,28 | 7.0 | 9951.0 | 90.0 | 15.Nov.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 491.417,29 | 7.0 | 9948.0 | 17.0 | 15.Jan.2026 | 125.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 477.275,73 | 7.0 | 9926.0 | 76.0 | 03.März2028 | 375.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 475.836,89 | 7.0 | 9972.0 | 77.0 | 01.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 474.889,86 | 7.0 | 10018.0 | 16.0 | 09.Jan.2026 | 571.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 471.859,95 | 7.0 | 9976.0 | 41.0 | 11.Okt.2027 | 400.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 453.445,55 | 7.0 | 9817.0 | 82.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 449.703,51 | 7.0 | 9979.0 | 45.0 | 29.Apr.2026 | 388.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 446.430,22 | 6.0 | 9899.0 | 89.0 | 15.Okt.2026 | 288.0 |
| CONOPC | CONOPCO INC | Unternehmen | 440.612,58 | 6.0 | 10347.0 | 102.0 | 15.Dez.2026 | 725.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 438.424,31 | 6.0 | 9869.0 | 86.0 | 01.Okt.2026 | 240.0 |
| UPMCHS | UPMC | Unternehmen | 433.900,57 | 6.0 | 9848.0 | 41.0 | 15.Apr.2026 | 180.0 |
| USD | USD CASH | Cash und/oder Derivate | 418.411,50 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| UDR | UDR INC MTN | Unternehmen | 406.662,98 | 6.0 | 9909.0 | 77.0 | 01.Sept.2026 | 295.0 |
| SR | SPIRE INC | Unternehmen | 395.146,72 | 6.0 | 10027.0 | 30.0 | 01.März2026 | 530.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 394.965,52 | 6.0 | 9918.0 | 84.0 | 01.Apr.2028 | 370.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 393.003,67 | 6.0 | 9925.0 | 87.0 | 15.Okt.2026 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 388.393,60 | 6.0 | 9923.0 | 33.0 | 15.März2026 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 385.868,18 | 6.0 | 9943.0 | 78.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 379.587,20 | 6.0 | 9987.0 | 17.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 376.536,03 | 5.0 | 9893.0 | 40.0 | 10.Apr.2026 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 369.133,16 | 5.0 | 9939.0 | 82.0 | 01.Okt.2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 361.132,06 | 5.0 | 9907.0 | 94.0 | 15.Nov.2026 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 335.793,48 | 5.0 | 9876.0 | 96.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 328.176,84 | 5.0 | 9876.0 | 100.0 | 01.Dez.2026 | 290.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 303.162,86 | 4.0 | 9876.0 | 86.0 | 01.Okt.2026 | 275.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 292.257,67 | 4.0 | 10225.0 | 69.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.360,31 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 134,62 | 0.0 | 13131.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
