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. 08, 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 | 7.866.311,66 | 138.0 | 10009.0 | 12.0 | nan | 402.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.910.993,38 | 86.0 | 9882.0 | 82.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.836.012,16 | 85.0 | 9897.0 | 107.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.510.133,44 | 79.0 | 9831.0 | 102.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.288.068,98 | 75.0 | 9908.0 | 100.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.891.218,83 | 68.0 | 9889.0 | 75.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.825.973,44 | 67.0 | 9941.0 | 52.0 | 22.Apr.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.808.571,32 | 67.0 | 10021.0 | 52.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.736.781,96 | 66.0 | 9931.0 | 78.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.655.647,76 | 64.0 | 9954.0 | 58.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.599.570,46 | 63.0 | 9985.0 | 30.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.501.507,14 | 61.0 | 9911.0 | 94.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Unternehmen | 3.415.829,45 | 60.0 | 9926.0 | 96.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.300.110,96 | 58.0 | 10131.0 | 104.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.091.589,75 | 54.0 | 9881.0 | 45.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.062.290,54 | 54.0 | 9989.0 | 63.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.054.259,90 | 54.0 | 9985.0 | 39.0 | 01.März2026 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.033.502,01 | 53.0 | 9825.0 | 58.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.998.283,12 | 53.0 | 9962.0 | 47.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.923.359,31 | 51.0 | 9966.0 | 52.0 | 19.Apr.2026 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.870.369,02 | 50.0 | 9997.0 | 26.0 | 12.Jan.2026 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 2.851.662,45 | 50.0 | 9893.0 | 80.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.822.192,55 | 50.0 | 9894.0 | 75.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.774.170,55 | 49.0 | 10108.0 | 80.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.733.919,84 | 48.0 | 10147.0 | 104.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.706.508,22 | 48.0 | 10123.0 | 75.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.673.926,92 | 47.0 | 10015.0 | 114.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 2.660.100,21 | 47.0 | 9885.0 | 34.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.582.269,64 | 45.0 | 10016.0 | 99.0 | 22.Okt.2026 | 425.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.574.199,89 | 45.0 | 9936.0 | 59.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.552.793,04 | 45.0 | 10042.0 | 57.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.551.454,16 | 45.0 | 10026.0 | 89.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.504.539,11 | 44.0 | 9851.0 | 84.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.473.846,54 | 43.0 | 9762.0 | 92.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.439.982,05 | 43.0 | 10006.0 | 41.0 | 08.März2026 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.438.793,03 | 43.0 | 9945.0 | 65.0 | 15.Juni2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 2.422.359,21 | 43.0 | 9844.0 | 91.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.420.939,47 | 43.0 | 10065.0 | 46.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.416.438,75 | 42.0 | 10006.0 | 40.0 | 03.März2026 | 445.0 |
| FI | FISERV INC | Unternehmen | 2.382.089,50 | 42.0 | 9936.0 | 70.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.380.237,87 | 42.0 | 10024.0 | 51.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.374.614,55 | 42.0 | 9948.0 | 57.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.343.674,22 | 41.0 | 10160.0 | 102.0 | 04.Dez.2026 | 549.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.342.177,03 | 41.0 | 9920.0 | 74.0 | 15.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.336.739,48 | 41.0 | 10112.0 | 75.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 2.289.227,98 | 40.0 | 9980.0 | 26.0 | 12.Jan.2026 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.265.948,53 | 40.0 | 9936.0 | 57.0 | 10.Mai2026 | 288.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.223.846,78 | 39.0 | 9965.0 | 23.0 | 01.Jan.2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.216.630,54 | 39.0 | 9944.0 | 65.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.194.367,83 | 39.0 | 10188.0 | 93.0 | 30.Okt.2026 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.147.881,76 | 38.0 | 10082.0 | 69.0 | 25.Juni2026 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.078.870,55 | 37.0 | 9918.0 | 63.0 | 01.Juni2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.069.871,76 | 36.0 | 10028.0 | 44.0 | 21.Apr.2026 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.056.877,65 | 36.0 | 10059.0 | 81.0 | 01.Okt.2026 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.043.465,23 | 36.0 | 9780.0 | 81.0 | 07.Aug.2026 | 125.0 |
| PFE | PFIZER INC | Unternehmen | 2.018.818,67 | 35.0 | 9911.0 | 115.0 | 15.Dez.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.001.334,67 | 35.0 | 10032.0 | 26.0 | 13.Jan.2026 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.988.595,00 | 35.0 | 9845.0 | 54.0 | 27.Apr.2026 | 120.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.985.836,16 | 35.0 | 9999.0 | 96.0 | 30.Nov.2026 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.972.203,29 | 35.0 | 9923.0 | 91.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.936.282,51 | 34.0 | 9911.0 | 63.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 1.935.465,08 | 34.0 | 9959.0 | 55.0 | 01.Mai2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.935.484,94 | 34.0 | 9756.0 | 91.0 | 10.Sept.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.933.458,48 | 34.0 | 10031.0 | 49.0 | 05.Apr.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.931.600,64 | 34.0 | 9955.0 | 76.0 | 21.Juli2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.929.331,91 | 34.0 | 10112.0 | 89.0 | 08.Sept.2026 | 525.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.911.846,58 | 34.0 | 9972.0 | 101.0 | 08.Dez.2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.906.301,12 | 33.0 | 9881.0 | 93.0 | 20.Sept.2026 | 250.0 |
| C | CITIBANK NA | Unternehmen | 1.881.660,00 | 33.0 | 10060.0 | 73.0 | 06.Aug.2026 | 493.0 |
| STT | STATE STREET CORP | Unternehmen | 1.871.887,69 | 33.0 | 10090.0 | 71.0 | 03.Aug.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.871.092,94 | 33.0 | 9836.0 | 82.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.840.914,66 | 32.0 | 9815.0 | 64.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Unternehmen | 1.839.469,28 | 32.0 | 9785.0 | 84.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.837.538,70 | 32.0 | 10025.0 | 59.0 | 18.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.824.574,42 | 32.0 | 10038.0 | 94.0 | 25.Sept.2026 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.794.302,22 | 32.0 | 9815.0 | 75.0 | 14.Juli2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.793.057,51 | 31.0 | 10055.0 | 49.0 | 06.Apr.2026 | 540.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.769.860,12 | 31.0 | 9956.0 | 64.0 | 15.Juni2026 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.763.227,47 | 31.0 | 9963.0 | 76.0 | 28.Juli2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.759.789,24 | 31.0 | 9898.0 | 99.0 | 19.Okt.2026 | 301.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.748.643,01 | 31.0 | 9959.0 | 50.0 | 15.Apr.2026 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.741.442,54 | 31.0 | 9952.0 | 55.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 1.740.042,26 | 31.0 | 9882.0 | 77.0 | 22.Juli2026 | 238.0 |
| PFE | PFIZER INC | Unternehmen | 1.738.812,18 | 31.0 | 9921.0 | 64.0 | 03.Juni2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.732.702,67 | 30.0 | 10007.0 | 30.0 | 27.Jan.2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.728.236,59 | 30.0 | 9984.0 | 41.0 | 09.März2026 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.715.205,89 | 30.0 | 9814.0 | 66.0 | 10.Juni2026 | 150.0 |
| MPLX | MPLX LP | Unternehmen | 1.708.288,72 | 30.0 | 9897.0 | 39.0 | 01.März2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.678.230,78 | 29.0 | 9929.0 | 58.0 | 13.Mai2026 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.676.548,79 | 29.0 | 9951.0 | 47.0 | 01.Apr.2026 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.646.073,59 | 29.0 | 9756.0 | 92.0 | 15.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 1.642.913,04 | 29.0 | 10013.0 | 41.0 | 09.März2026 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.640.351,98 | 29.0 | 9983.0 | 61.0 | 25.Mai2026 | 390.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.638.002,99 | 29.0 | 10021.0 | 28.0 | 20.Feb.2026 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.635.273,00 | 29.0 | 10017.0 | 34.0 | 10.Feb.2026 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.630.378,15 | 29.0 | 10038.0 | 44.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.616.256,67 | 28.0 | 9887.0 | 74.0 | 12.Juli2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.610.024,32 | 28.0 | 10018.0 | 58.0 | 15.Mai2026 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.604.002,71 | 28.0 | 9878.0 | 95.0 | 01.Okt.2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.603.631,44 | 28.0 | 9970.0 | 36.0 | 19.Feb.2026 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.601.669,30 | 28.0 | 10081.0 | 64.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 1.591.415,44 | 28.0 | 9881.0 | 84.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.587.246,02 | 28.0 | 9897.0 | 80.0 | 03.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.577.159,15 | 28.0 | 10017.0 | 26.0 | 13.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.563.850,37 | 27.0 | 9802.0 | 84.0 | 15.Aug.2026 | 188.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.543.922,98 | 27.0 | 9933.0 | 26.0 | 13.Jan.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.529.362,68 | 27.0 | 9819.0 | 64.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.518.237,00 | 27.0 | 10042.0 | 102.0 | 05.Nov.2026 | 513.0 |
| WMT | WALMART INC | Unternehmen | 1.488.276,46 | 26.0 | 9753.0 | 93.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.483.678,34 | 26.0 | 9830.0 | 49.0 | 08.Apr.2026 | 70.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.469.249,18 | 26.0 | 9861.0 | 42.0 | 11.März2026 | 90.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.463.858,14 | 26.0 | 9921.0 | 50.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.462.636,05 | 26.0 | 10015.0 | 32.0 | 02.Feb.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.458.711,95 | 26.0 | 10071.0 | 109.0 | 27.Nov.2026 | 458.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.456.110,00 | 26.0 | 10051.0 | 66.0 | 15.Juni2026 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.453.947,95 | 26.0 | 10010.0 | 45.0 | 24.März2026 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.450.058,68 | 25.0 | 9837.0 | 79.0 | 30.Juli2026 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.448.566,18 | 25.0 | 10145.0 | 77.0 | 24.Aug.2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.425.737,24 | 25.0 | 9875.0 | 39.0 | 01.März2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.416.809,16 | 25.0 | 10089.0 | 76.0 | 20.Juli2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.414.277,07 | 25.0 | 9896.0 | 84.0 | 19.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.408.830,88 | 25.0 | 10018.0 | 26.0 | 12.Jan.2026 | 497.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.400.434,05 | 25.0 | 10024.0 | 36.0 | 15.Feb.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.383.538,23 | 24.0 | 9906.0 | 28.0 | 20.Jan.2026 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.378.489,72 | 24.0 | 9825.0 | 62.0 | 28.Mai2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.376.457,52 | 24.0 | 9990.0 | 25.0 | 08.Jan.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.365.944,90 | 24.0 | 10016.0 | 25.0 | 09.Jan.2026 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.365.705,05 | 24.0 | 9878.0 | 39.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.362.945,28 | 24.0 | 10147.0 | 111.0 | 07.Dez.2026 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.356.630,64 | 24.0 | 10116.0 | 104.0 | 05.Dez.2026 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.355.861,05 | 24.0 | 9939.0 | 73.0 | 15.Juli2026 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.354.750,76 | 24.0 | 10140.0 | 112.0 | 11.Dez.2026 | 527.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.343.606,84 | 24.0 | 9905.0 | 60.0 | 19.Mai2026 | 260.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.335.664,46 | 23.0 | 9938.0 | 75.0 | 27.Juli2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.324.542,46 | 23.0 | 10019.0 | 39.0 | 01.Apr.2026 | 480.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.314.518,96 | 23.0 | 9947.0 | 86.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.309.883,56 | 23.0 | 10021.0 | 31.0 | 29.Jan.2026 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.309.607,68 | 23.0 | 10043.0 | 39.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.309.259,91 | 23.0 | 9803.0 | 68.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.306.904,35 | 23.0 | 9874.0 | 45.0 | 25.März2026 | 134.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.304.905,73 | 23.0 | 9837.0 | 75.0 | 15.Juli2026 | 215.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.303.725,87 | 23.0 | 9889.0 | 96.0 | 04.Okt.2026 | 306.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.303.241,55 | 23.0 | 9859.0 | 92.0 | 15.Sept.2026 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.295.255,59 | 23.0 | 9766.0 | 75.0 | 15.Juli2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.292.746,63 | 23.0 | 10080.0 | 72.0 | 07.Juli2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.292.588,53 | 23.0 | 9916.0 | 24.0 | 06.Jan.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.288.288,44 | 23.0 | 9891.0 | 91.0 | 13.Sept.2026 | 284.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.276.613,60 | 22.0 | 10013.0 | 25.0 | 09.Jan.2026 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.275.086,12 | 22.0 | 9914.0 | 83.0 | 18.Aug.2026 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.268.378,23 | 22.0 | 9770.0 | 104.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.266.093,62 | 22.0 | 10069.0 | 33.0 | 06.März2026 | 695.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.265.508,91 | 22.0 | 9785.0 | 102.0 | 25.Okt.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.263.537,83 | 22.0 | 10015.0 | 36.0 | 15.Feb.2026 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.260.390,27 | 22.0 | 9849.0 | 92.0 | 15.Sept.2026 | 213.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.228.747,47 | 22.0 | 10058.0 | 106.0 | 15.Nov.2026 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.220.856,48 | 21.0 | 9908.0 | 95.0 | 05.Okt.2026 | 324.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.212.081,88 | 21.0 | 9796.0 | 75.0 | 14.Juli2026 | 115.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.210.665,53 | 21.0 | 10045.0 | 39.0 | 02.März2026 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.209.533,18 | 21.0 | 9749.0 | 112.0 | 02.Dez.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.205.597,14 | 21.0 | 10053.0 | 42.0 | 13.März2026 | 532.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.203.310,47 | 21.0 | 9871.0 | 84.0 | 16.Aug.2026 | 227.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.198.757,67 | 21.0 | 10194.0 | 101.0 | 01.Dez.2026 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.192.936,67 | 21.0 | 9951.0 | 55.0 | 04.Mai2026 | 312.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.188.240,35 | 21.0 | 9877.0 | 38.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.188.118,55 | 21.0 | 9956.0 | 35.0 | 13.Feb.2026 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.187.038,70 | 21.0 | 9898.0 | 83.0 | 15.Aug.2026 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.186.902,80 | 21.0 | 9877.0 | 82.0 | 11.Aug.2026 | 250.0 |
| CDW | CDW LLC | Unternehmen | 1.182.584,01 | 21.0 | 9819.0 | 111.0 | 01.Dez.2026 | 267.0 |
| C | CITIGROUP INC | Unternehmen | 1.177.890,42 | 21.0 | 10026.0 | 107.0 | 20.Nov.2026 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.175.167,94 | 21.0 | 9829.0 | 58.0 | 13.Mai2026 | 115.0 |
| WMT | WALMART INC | Unternehmen | 1.172.484,81 | 21.0 | 9946.0 | 71.0 | 08.Juli2026 | 305.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.167.950,34 | 21.0 | 9821.0 | 63.0 | 01.Juni2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.163.345,76 | 20.0 | 9943.0 | 54.0 | 27.Apr.2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.159.914,26 | 20.0 | 10184.0 | 95.0 | 02.Okt.2026 | 593.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.151.417,83 | 20.0 | 9758.0 | 92.0 | 15.Sept.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.151.060,40 | 20.0 | 10066.0 | 97.0 | 16.Okt.2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.143.766,25 | 20.0 | 9858.0 | 104.0 | 03.Nov.2026 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.141.685,96 | 20.0 | 9875.0 | 106.0 | 15.Nov.2026 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 1.141.458,42 | 20.0 | 9865.0 | 97.0 | 06.Okt.2026 | 238.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.140.339,60 | 20.0 | 9922.0 | 67.0 | 15.Juni2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.138.956,61 | 20.0 | 10128.0 | 56.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.134.865,24 | 20.0 | 9893.0 | 77.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.132.773,21 | 20.0 | 9914.0 | 26.0 | 12.Jan.2026 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.132.227,52 | 20.0 | 9826.0 | 59.0 | 15.Mai2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.128.801,69 | 20.0 | 9854.0 | 96.0 | 01.Okt.2026 | 275.0 |
| NKE | NIKE INC | Unternehmen | 1.124.016,79 | 20.0 | 9844.0 | 103.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.109.306,18 | 19.0 | 10134.0 | 74.0 | 13.Juli2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.108.663,86 | 19.0 | 9942.0 | 43.0 | 15.März2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.107.111,75 | 19.0 | 9931.0 | 94.0 | 15.Okt.2026 | 338.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.103.681,17 | 19.0 | 10146.0 | 71.0 | 02.Aug.2026 | 665.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.103.430,56 | 19.0 | 9888.0 | 44.0 | 19.März2026 | 169.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.102.145,48 | 19.0 | 10015.0 | 26.0 | 12.Jan.2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.100.549,07 | 19.0 | 9881.0 | 84.0 | 17.Aug.2026 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.098.044,23 | 19.0 | 9905.0 | 75.0 | 15.Juli2026 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.079.926,48 | 19.0 | 10028.0 | 37.0 | 20.Feb.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.074.633,79 | 19.0 | 9876.0 | 39.0 | 02.März2026 | 105.0 |
| INTU | INTUIT INC | Unternehmen | 1.074.316,30 | 19.0 | 10113.0 | 83.0 | 15.Sept.2026 | 525.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.065.802,39 | 19.0 | 10080.0 | 108.0 | 25.Nov.2026 | 459.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.052.165,09 | 18.0 | 9897.0 | 87.0 | 01.Sept.2026 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 1.045.590,29 | 18.0 | 10132.0 | 94.0 | 01.Nov.2026 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.032.624,59 | 18.0 | 10023.0 | 97.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.027.654,57 | 18.0 | 10049.0 | 81.0 | 07.Aug.2026 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.024.062,53 | 18.0 | 9972.0 | 62.0 | 18.Juni2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.022.547,90 | 18.0 | 10008.0 | 33.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.018.248,09 | 18.0 | 10004.0 | 25.0 | 01.Apr.2026 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.016.798,04 | 18.0 | 9957.0 | 87.0 | 15.Sept.2026 | 346.0 |
| WLK | WESTLAKE CORP | Unternehmen | 1.016.194,80 | 18.0 | 9940.0 | 81.0 | 15.Aug.2026 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.015.172,30 | 18.0 | 9886.0 | 91.0 | 13.Sept.2026 | 276.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.007.447,73 | 18.0 | 9848.0 | 79.0 | 28.Juli2026 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 996.604,96 | 18.0 | 10125.0 | 89.0 | 05.Okt.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 996.196,61 | 17.0 | 9906.0 | 27.0 | 15.Jan.2026 | 70.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 995.660,82 | 17.0 | 9921.0 | 103.0 | 15.Nov.2026 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 994.247,54 | 17.0 | 10090.0 | 92.0 | 15.Dez.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 992.521,69 | 17.0 | 10017.0 | 24.0 | 06.Jan.2026 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 988.397,41 | 17.0 | 9885.0 | 43.0 | 15.März2026 | 150.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 985.026,84 | 17.0 | 10006.0 | 95.0 | 01.Dez.2026 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 982.064,92 | 17.0 | 9970.0 | 82.0 | 15.Sept.2026 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 978.394,01 | 17.0 | 9885.0 | 91.0 | 12.Sept.2026 | 250.0 |
| TGT | TARGET CORPORATION | Unternehmen | 974.857,71 | 17.0 | 9920.0 | 50.0 | 15.Apr.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 973.850,94 | 17.0 | 10182.0 | 97.0 | 15.Nov.2026 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 973.403,58 | 17.0 | 9766.0 | 83.0 | 13.Aug.2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 971.905,60 | 17.0 | 9748.0 | 90.0 | 09.Sept.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 971.118,51 | 17.0 | 9964.0 | 60.0 | 01.Juni2026 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 966.202,41 | 17.0 | 9979.0 | 41.0 | 15.März2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 960.834,52 | 17.0 | 9956.0 | 39.0 | 28.Feb.2026 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 960.093,77 | 17.0 | 9970.0 | 58.0 | 01.Juni2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 952.136,30 | 17.0 | 9979.0 | 86.0 | 06.Okt.2026 | 400.0 |
| TFC | TRUIST BANK | Unternehmen | 946.632,82 | 17.0 | 9940.0 | 58.0 | 15.Mai2026 | 330.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 945.532,68 | 17.0 | 9873.0 | 43.0 | 15.März2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 945.190,11 | 17.0 | 9977.0 | 27.0 | 14.Jan.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 945.071,63 | 17.0 | 10054.0 | 74.0 | 15.Juli2026 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 944.639,51 | 17.0 | 9917.0 | 67.0 | 15.Juni2026 | 290.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 942.529,95 | 17.0 | 9800.0 | 82.0 | 09.Aug.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 941.761,10 | 17.0 | 9804.0 | 69.0 | 22.Juni2026 | 125.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 935.633,76 | 16.0 | 9953.0 | 104.0 | 05.Dez.2026 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 933.584,08 | 16.0 | 10177.0 | 98.0 | 20.Nov.2026 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 932.290,65 | 16.0 | 10023.0 | 38.0 | 26.Feb.2026 | 490.0 |
| FLEX | FLEX LTD | Unternehmen | 931.942,52 | 16.0 | 9973.0 | 32.0 | 01.Feb.2026 | 375.0 |
| KVUE | KENVUE INC | Unternehmen | 930.963,75 | 16.0 | 10042.0 | 37.0 | 22.März2026 | 535.0 |
| ECL | ECOLAB INC | Unternehmen | 927.082,68 | 16.0 | 9873.0 | 102.0 | 01.Nov.2026 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 923.936,49 | 16.0 | 10150.0 | 96.0 | 05.Okt.2026 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 923.296,94 | 16.0 | 9906.0 | 36.0 | 15.Feb.2026 | 150.0 |
| TFC | TRUIST BANK | Unternehmen | 922.956,44 | 16.0 | 9977.0 | 98.0 | 30.Okt.2026 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 922.188,35 | 16.0 | 10057.0 | 50.0 | 16.Apr.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 915.973,58 | 16.0 | 9995.0 | 40.0 | 04.März2026 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 915.892,20 | 16.0 | 10014.0 | 108.0 | 23.Nov.2026 | 438.0 |
| TSN | TYSON FOODS INC | Unternehmen | 915.491,45 | 16.0 | 9987.0 | 36.0 | 01.März2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 915.031,17 | 16.0 | 9758.0 | 104.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 911.270,95 | 16.0 | 10085.0 | 82.0 | 14.Aug.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 909.922,07 | 16.0 | 9809.0 | 70.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 909.957,48 | 16.0 | 9765.0 | 92.0 | 15.Sept.2026 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 909.008,34 | 16.0 | 9960.0 | 50.0 | 15.Apr.2026 | 340.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 907.826,43 | 16.0 | 9981.0 | 38.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 902.417,81 | 16.0 | 10167.0 | 106.0 | 20.Nov.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 886.197,59 | 16.0 | 9987.0 | 73.0 | 01.Aug.2026 | 454.0 |
| KR | KROGER CO | Unternehmen | 885.905,68 | 16.0 | 9872.0 | 98.0 | 15.Okt.2026 | 265.0 |
| VLTO | VERALTO CORP | Unternehmen | 877.448,53 | 15.0 | 10115.0 | 84.0 | 18.Sept.2026 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 872.447,00 | 15.0 | 10128.0 | 96.0 | 10.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 866.556,19 | 15.0 | 9906.0 | 106.0 | 21.Nov.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 861.460,99 | 15.0 | 9845.0 | 53.0 | 23.Apr.2026 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 859.837,94 | 15.0 | 9908.0 | 108.0 | 01.Dez.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 853.608,32 | 15.0 | 10184.0 | 81.0 | 09.Aug.2026 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 851.476,40 | 15.0 | 10102.0 | 87.0 | 30.Sept.2026 | 495.0 |
| CTVA | EIDP INC | Unternehmen | 849.773,82 | 15.0 | 10011.0 | 51.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 849.560,78 | 15.0 | 10071.0 | 74.0 | 10.Aug.2026 | 495.0 |
| CSX | CSX CORP | Unternehmen | 847.874,40 | 15.0 | 9851.0 | 103.0 | 01.Nov.2026 | 260.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 845.319,39 | 15.0 | 9930.0 | 74.0 | 15.Juli2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 839.074,84 | 15.0 | 9952.0 | 32.0 | 02.Feb.2026 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 837.145,86 | 15.0 | 9931.0 | 82.0 | 15.Aug.2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 834.289,78 | 15.0 | 9867.0 | 107.0 | 18.Nov.2026 | 290.0 |
| FDX | FEDEX CORP | Unternehmen | 832.539,83 | 15.0 | 9953.0 | 47.0 | 01.Apr.2026 | 325.0 |
| K | KELLANOVA | Unternehmen | 823.318,90 | 14.0 | 9950.0 | 47.0 | 01.Apr.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 821.659,71 | 14.0 | 10066.0 | 58.0 | 15.Mai2026 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 818.861,15 | 14.0 | 9850.0 | 92.0 | 16.Sept.2026 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 817.717,81 | 14.0 | 9919.0 | 106.0 | 30.Nov.2026 | 325.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 815.220,36 | 14.0 | 9979.0 | 41.0 | 15.März2026 | 385.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 814.313,01 | 14.0 | 9963.0 | 62.0 | 15.Juni2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 811.382,55 | 14.0 | 9867.0 | 51.0 | 15.Apr.2026 | 160.0 |
| WMT | WALMART INC | Unternehmen | 809.135,44 | 14.0 | 10000.0 | 45.0 | 15.Apr.2026 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 809.015,51 | 14.0 | 9984.0 | 55.0 | 15.Juni2026 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 806.103,22 | 14.0 | 9865.0 | 84.0 | 15.Aug.2026 | 260.0 |
| EBAY | EBAY INC | Unternehmen | 801.916,47 | 14.0 | 9843.0 | 58.0 | 10.Mai2026 | 140.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 797.708,99 | 14.0 | 10002.0 | 27.0 | 01.Apr.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 790.403,91 | 14.0 | 10011.0 | 24.0 | 05.Jan.2026 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 789.351,50 | 14.0 | 9843.0 | 93.0 | 19.Sept.2026 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 788.446,05 | 14.0 | 9826.0 | 86.0 | 24.Aug.2026 | 250.0 |
| ILMN | ILLUMINA INC | Unternehmen | 786.341,71 | 14.0 | 10045.0 | 90.0 | 09.Sept.2026 | 465.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 784.311,31 | 14.0 | 9979.0 | 64.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 783.242,53 | 14.0 | 10039.0 | 97.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 776.226,44 | 14.0 | 10068.0 | 98.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 775.456,98 | 14.0 | 10016.0 | 25.0 | 09.Jan.2026 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 772.980,14 | 14.0 | 9936.0 | 78.0 | 01.Aug.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 770.640,99 | 14.0 | 9796.0 | 75.0 | 15.Juli2026 | 145.0 |
| EQIX | EQUINIX INC | Unternehmen | 769.478,23 | 14.0 | 9833.0 | 59.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 765.956,12 | 13.0 | 10020.0 | 25.0 | 09.Jan.2026 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 765.848,61 | 13.0 | 9945.0 | 59.0 | 20.Mai2026 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 761.761,71 | 13.0 | 10033.0 | 38.0 | 27.Feb.2026 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 761.565,66 | 13.0 | 9969.0 | 104.0 | 15.Dez.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 759.189,37 | 13.0 | 9923.0 | 56.0 | 04.Mai2026 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 757.017,91 | 13.0 | 10040.0 | 39.0 | 01.März2026 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 747.432,97 | 13.0 | 10020.0 | 26.0 | 10.Jan.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 746.815,21 | 13.0 | 10032.0 | 38.0 | 01.Juni2026 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 738.495,97 | 13.0 | 10180.0 | 94.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 737.323,21 | 13.0 | 10142.0 | 112.0 | 11.Dez.2026 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 729.360,82 | 13.0 | 9874.0 | 39.0 | 02.März2026 | 90.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 728.275,33 | 13.0 | 10030.0 | 94.0 | 24.Sept.2026 | 421.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 725.069,62 | 13.0 | 9879.0 | 36.0 | 15.Feb.2026 | 90.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 724.522,46 | 13.0 | 9999.0 | 45.0 | 02.Juni2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 722.466,83 | 13.0 | 10029.0 | 39.0 | 02.März2026 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 721.714,29 | 13.0 | 10013.0 | 33.0 | 05.Feb.2026 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 719.783,38 | 13.0 | 9745.0 | 106.0 | 09.Nov.2026 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 713.657,50 | 13.0 | 10007.0 | 35.0 | 13.März2026 | 445.0 |
| DHI | D R HORTON INC | Unternehmen | 712.939,23 | 13.0 | 9731.0 | 99.0 | 15.Okt.2026 | 130.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 711.712,86 | 12.0 | 9887.0 | 41.0 | 10.März2026 | 150.0 |
| PSX | PHILLIPS 66 | Unternehmen | 710.437,50 | 12.0 | 9890.0 | 36.0 | 15.Feb.2026 | 130.0 |
| T | AT&T INC | Unternehmen | 708.950,08 | 12.0 | 9918.0 | 74.0 | 15.Juli2026 | 295.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 707.687,11 | 12.0 | 9864.0 | 84.0 | 15.Aug.2026 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 707.059,61 | 12.0 | 9777.0 | 99.0 | 15.Okt.2026 | 205.0 |
| HAS | HASBRO INC | Unternehmen | 706.598,60 | 12.0 | 9929.0 | 104.0 | 19.Nov.2026 | 355.0 |
| HPQ | HP INC | Unternehmen | 706.449,49 | 12.0 | 9809.0 | 68.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 706.305,88 | 12.0 | 9914.0 | 25.0 | 09.Jan.2026 | 80.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 706.173,71 | 12.0 | 10013.0 | 31.0 | 21.Feb.2026 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 705.556,83 | 12.0 | 9955.0 | 104.0 | 06.Dez.2026 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 705.371,02 | 12.0 | 9940.0 | 77.0 | 04.Aug.2026 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 703.238,71 | 12.0 | 10114.0 | 83.0 | 15.Sept.2026 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 702.076,47 | 12.0 | 9889.0 | 78.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 701.464,50 | 12.0 | 9719.0 | 100.0 | 15.Okt.2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 700.233,88 | 12.0 | 9790.0 | 67.0 | 15.Juni2026 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 699.781,87 | 12.0 | 9835.0 | 63.0 | 01.Juni2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 696.397,57 | 12.0 | 10010.0 | 26.0 | 12.Jan.2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 695.739,41 | 12.0 | 10092.0 | 81.0 | 10.Aug.2026 | 505.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 690.600,85 | 12.0 | 9991.0 | 88.0 | 25.Okt.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 689.103,95 | 12.0 | 9705.0 | 100.0 | 15.Okt.2026 | 88.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 684.135,82 | 12.0 | 10016.0 | 87.0 | 01.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 683.675,12 | 12.0 | 10078.0 | 42.0 | 15.Juni2026 | 602.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 683.336,03 | 12.0 | 9843.0 | 90.0 | 09.Sept.2026 | 230.0 |
| SRE | SEMPRA | Unternehmen | 683.111,35 | 12.0 | 10081.0 | 71.0 | 01.Aug.2026 | 540.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 680.666,90 | 12.0 | 9923.0 | 94.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 680.558,78 | 12.0 | 10035.0 | 40.0 | 03.März2026 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 679.738,46 | 12.0 | 9967.0 | 84.0 | 26.Aug.2026 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 679.681,14 | 12.0 | 9961.0 | 39.0 | 01.März2026 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 679.028,65 | 12.0 | 9777.0 | 115.0 | 15.Dez.2026 | 206.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 677.953,30 | 12.0 | 10064.0 | 38.0 | 01.Juni2026 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 677.147,56 | 12.0 | 10013.0 | 49.0 | 01.Juli2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 676.861,07 | 12.0 | 9852.0 | 91.0 | 14.Sept.2026 | 225.0 |
| AZO | AUTOZONE INC | Unternehmen | 674.549,06 | 12.0 | 9939.0 | 52.0 | 21.Apr.2026 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 670.634,09 | 12.0 | 9907.0 | 110.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 667.657,98 | 12.0 | 9850.0 | 106.0 | 15.Nov.2026 | 290.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 660.629,43 | 12.0 | 9867.0 | 43.0 | 15.März2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 660.395,43 | 12.0 | 10001.0 | 37.0 | 03.Apr.2026 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 659.236,62 | 12.0 | 9950.0 | 50.0 | 15.Apr.2026 | 338.0 |
| ENLK | ONEOK INC | Unternehmen | 659.020,97 | 12.0 | 10028.0 | 52.0 | 15.Juli2026 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 656.895,83 | 12.0 | 9802.0 | 68.0 | 17.Juni2026 | 105.0 |
| PEP | PEPSICO INC | Unternehmen | 656.806,69 | 12.0 | 10005.0 | 28.0 | 13.Feb.2026 | 455.0 |
| GIBACN | CGI INC | Unternehmen | 652.030,66 | 11.0 | 9766.0 | 92.0 | 14.Sept.2026 | 145.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 651.417,93 | 11.0 | 9770.0 | 92.0 | 15.Sept.2026 | 180.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 650.944,29 | 11.0 | 9952.0 | 68.0 | 01.Juli2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 646.933,24 | 11.0 | 10021.0 | 47.0 | 30.März2026 | 445.0 |
| EQR | ERP OPERATING LP | Unternehmen | 645.371,93 | 11.0 | 9882.0 | 102.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 644.813,63 | 11.0 | 10046.0 | 64.0 | 08.Juni2026 | 475.0 |
| ROST | ROSS STORES INC | Unternehmen | 642.457,30 | 11.0 | 9827.0 | 51.0 | 15.Apr.2026 | 88.0 |
| NXPI | NXP BV | Unternehmen | 640.436,55 | 11.0 | 10016.0 | 23.0 | 01.März2026 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 635.896,04 | 11.0 | 9761.0 | 92.0 | 14.Sept.2026 | 115.0 |
| CI | CIGNA GROUP | Unternehmen | 633.947,16 | 11.0 | 9867.0 | 43.0 | 15.März2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 633.860,59 | 11.0 | 9920.0 | 71.0 | 01.Juli2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 631.936,98 | 11.0 | 10086.0 | 66.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 630.811,35 | 11.0 | 9911.0 | 66.0 | 10.Juni2026 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 621.368,07 | 11.0 | 9950.0 | 62.0 | 01.Juni2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.412,37 | 11.0 | 10113.0 | 89.0 | 08.Sept.2026 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 615.996,89 | 11.0 | 9932.0 | 57.0 | 11.Mai2026 | 295.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 612.187,52 | 11.0 | 9885.0 | 95.0 | 01.Okt.2026 | 280.0 |
| OC | OWENS CORNING | Unternehmen | 608.913,27 | 11.0 | 9933.0 | 82.0 | 15.Aug.2026 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 607.978,59 | 11.0 | 10004.0 | 83.0 | 15.Okt.2026 | 413.0 |
| STT | STATE STREET CORP | Unternehmen | 607.071,99 | 11.0 | 9916.0 | 60.0 | 19.Mai2026 | 265.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 606.873,14 | 11.0 | 9998.0 | 42.0 | 11.März2026 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 605.145,90 | 11.0 | 9875.0 | 36.0 | 15.Feb.2026 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 603.935,11 | 11.0 | 10030.0 | 55.0 | 01.Juni2026 | 490.0 |
| AVT | AVNET INC | Unternehmen | 603.044,63 | 11.0 | 10000.0 | 32.0 | 15.Apr.2026 | 463.0 |
| JBL | JABIL INC | Unternehmen | 603.002,97 | 11.0 | 9869.0 | 51.0 | 15.Apr.2026 | 170.0 |
| MCK | MCKESSON CORP | Unternehmen | 602.063,73 | 11.0 | 9787.0 | 84.0 | 15.Aug.2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 599.204,62 | 11.0 | 10078.0 | 108.0 | 25.Nov.2026 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 599.027,97 | 11.0 | 9904.0 | 67.0 | 15.Juni2026 | 255.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 596.855,04 | 10.0 | 9968.0 | 67.0 | 15.Juni2026 | 365.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 596.075,10 | 10.0 | 9994.0 | 77.0 | 15.Sept.2026 | 395.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 593.551,45 | 10.0 | 9869.0 | 43.0 | 15.März2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 593.345,98 | 10.0 | 9882.0 | 44.0 | 20.März2026 | 145.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 592.186,42 | 10.0 | 10004.0 | 35.0 | 13.Feb.2026 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 591.311,27 | 10.0 | 9856.0 | 92.0 | 15.Sept.2026 | 255.0 |
| VNT | VONTIER CORP | Unternehmen | 589.613,99 | 10.0 | 9873.0 | 47.0 | 01.Apr.2026 | 180.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 584.117,87 | 10.0 | 9942.0 | 60.0 | 20.Mai2026 | 340.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 583.622,12 | 10.0 | 9933.0 | 70.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 582.232,34 | 10.0 | 10064.0 | 69.0 | 25.Juni2026 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 577.273,14 | 10.0 | 9831.0 | 63.0 | 01.Juni2026 | 155.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 575.918,20 | 10.0 | 9983.0 | 27.0 | 15.Jan.2026 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 572.197,89 | 10.0 | 10101.0 | 95.0 | 01.Okt.2026 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 568.335,48 | 10.0 | 9988.0 | 101.0 | 15.Dez.2026 | 401.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 568.320,45 | 10.0 | 9881.0 | 47.0 | 01.Apr.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 564.041,64 | 10.0 | 9889.0 | 45.0 | 25.März2026 | 185.0 |
| INGR | INGREDION INC | Unternehmen | 556.495,61 | 10.0 | 9914.0 | 93.0 | 01.Okt.2026 | 320.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 556.058,39 | 10.0 | 9923.0 | 93.0 | 01.Okt.2026 | 350.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 552.025,03 | 10.0 | 9753.0 | 108.0 | 15.Nov.2026 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 548.881,40 | 10.0 | 9850.0 | 43.0 | 15.März2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 548.329,40 | 10.0 | 9999.0 | 30.0 | 26.Jan.2026 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 548.002,39 | 10.0 | 9879.0 | 49.0 | 09.Apr.2026 | 172.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 547.801,63 | 10.0 | 10014.0 | 89.0 | 06.Sept.2026 | 440.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 545.702,81 | 10.0 | 9990.0 | 26.0 | 13.Jan.2026 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 542.082,14 | 10.0 | 9970.0 | 48.0 | 15.Apr.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 538.901,92 | 9.0 | 10121.0 | 75.0 | 17.Juli2026 | 562.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 538.582,22 | 9.0 | 10036.0 | 47.0 | 28.März2026 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 537.691,44 | 9.0 | 10045.0 | 101.0 | 30.Okt.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 532.322,65 | 9.0 | 9892.0 | 67.0 | 15.Juni2026 | 245.0 |
| GMT | GATX CORPORATION | Unternehmen | 524.659,80 | 9.0 | 9917.0 | 89.0 | 15.Sept.2026 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 523.968,78 | 9.0 | 10026.0 | 96.0 | 15.Dez.2026 | 475.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 522.352,41 | 9.0 | 9928.0 | 111.0 | 02.Dez.2026 | 338.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 521.828,24 | 9.0 | 10118.0 | 36.0 | 15.Feb.2026 | 788.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 517.053,20 | 9.0 | 9854.0 | 92.0 | 15.Sept.2026 | 225.0 |
| FTNT | FORTINET INC | Unternehmen | 516.253,58 | 9.0 | 9846.0 | 43.0 | 15.März2026 | 100.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 515.694,57 | 9.0 | 9857.0 | 51.0 | 15.Apr.2026 | 165.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 515.511,16 | 9.0 | 9976.0 | 61.0 | 15.Juni2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 515.092,23 | 9.0 | 9924.0 | 66.0 | 15.Juni2026 | 313.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 513.072,65 | 9.0 | 9887.0 | 36.0 | 15.Feb.2026 | 125.0 |
| L | LOEWS CORPORATION | Unternehmen | 511.266,39 | 9.0 | 9979.0 | 43.0 | 01.Apr.2026 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 498.787,29 | 9.0 | 10167.0 | 96.0 | 13.Nov.2026 | 560.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 491.587,18 | 9.0 | 9924.0 | 70.0 | 30.Juni2026 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 491.378,88 | 9.0 | 10019.0 | 51.0 | 15.Mai2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 489.149,36 | 9.0 | 9914.0 | 27.0 | 15.Jan.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 487.153,74 | 9.0 | 9905.0 | 59.0 | 15.Mai2026 | 250.0 |
| FMC | FMC CORPORATION | Unternehmen | 487.040,04 | 9.0 | 9894.0 | 95.0 | 01.Okt.2026 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 486.793,56 | 9.0 | 9894.0 | 67.0 | 15.Juni2026 | 260.0 |
| AZO | AUTOZONE INC | Unternehmen | 486.121,92 | 9.0 | 10076.0 | 74.0 | 15.Juli2026 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 483.037,05 | 8.0 | 9934.0 | 109.0 | 12.Dez.2026 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 479.129,55 | 8.0 | 9991.0 | 26.0 | 13.Jan.2026 | 410.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 478.036,19 | 8.0 | 9924.0 | 58.0 | 15.Mai2026 | 300.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 475.690,20 | 8.0 | 9929.0 | 85.0 | 03.März2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 473.883,21 | 8.0 | 10035.0 | 86.0 | 28.Aug.2026 | 433.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 472.341,82 | 8.0 | 9910.0 | 92.0 | 22.Sept.2026 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 469.340,55 | 8.0 | 9857.0 | 88.0 | 01.Sept.2026 | 240.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 467.640,37 | 8.0 | 9925.0 | 58.0 | 15.Mai2026 | 335.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 466.789,24 | 8.0 | 10074.0 | 106.0 | 15.Nov.2026 | 470.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.048,85 | 8.0 | 9794.0 | 88.0 | 01.Sept.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 465.701,23 | 8.0 | 9763.0 | 84.0 | 15.Aug.2026 | 140.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 464.890,32 | 8.0 | 9760.0 | 92.0 | 15.Sept.2026 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.531,69 | 8.0 | 10034.0 | 40.0 | 06.März2026 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 462.858,13 | 8.0 | 9863.0 | 43.0 | 15.März2026 | 95.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 461.162,95 | 8.0 | 9997.0 | 42.0 | 13.März2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 461.124,44 | 8.0 | 9748.0 | 99.0 | 13.Okt.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 460.535,06 | 8.0 | 9756.0 | 97.0 | 04.Okt.2026 | 160.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 460.251,67 | 8.0 | 9990.0 | 38.0 | 15.Apr.2026 | 450.0 |
| JD | JD.COM INC | Unternehmen | 456.648,99 | 8.0 | 9978.0 | 54.0 | 29.Apr.2026 | 388.0 |
| NDAQ | NASDAQ INC | Unternehmen | 455.955,82 | 8.0 | 9984.0 | 59.0 | 30.Juni2026 | 385.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 453.910,70 | 8.0 | 9948.0 | 90.0 | 01.Okt.2026 | 355.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 452.405,80 | 8.0 | 9819.0 | 92.0 | 16.Sept.2026 | 263.0 |
| CPB | CAMPBELLS CO | Unternehmen | 447.574,08 | 8.0 | 10033.0 | 44.0 | 20.März2026 | 530.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 447.271,11 | 8.0 | 9870.0 | 75.0 | 14.Juli2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 442.408,27 | 8.0 | 10031.0 | 25.0 | 09.Jan.2026 | 571.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 442.098,44 | 8.0 | 9964.0 | 45.0 | 21.März2026 | 350.0 |
| LM | LEGG MASON INC | Unternehmen | 442.000,12 | 8.0 | 10016.0 | 43.0 | 15.März2026 | 475.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 441.349,65 | 8.0 | 9887.0 | 87.0 | 01.Sept.2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 441.312,02 | 8.0 | 10373.0 | 95.0 | 15.Okt.2026 | 763.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 436.633,70 | 8.0 | 9885.0 | 82.0 | 09.Aug.2026 | 240.0 |
| XYL | XYLEM INC/NY | Unternehmen | 435.364,62 | 8.0 | 9914.0 | 100.0 | 01.Nov.2026 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 427.410,75 | 8.0 | 9947.0 | 100.0 | 15.Nov.2026 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 424.942,95 | 7.0 | 9993.0 | 101.0 | 15.Dez.2026 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 412.034,53 | 7.0 | 9937.0 | 69.0 | 30.Juni2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 408.153,48 | 7.0 | 9734.0 | 92.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 406.616,44 | 7.0 | 10029.0 | 58.0 | 15.Mai2026 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 406.480,53 | 7.0 | 9897.0 | 91.0 | 15.Sept.2026 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 398.864,79 | 7.0 | 10146.0 | 103.0 | 09.Nov.2026 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 396.670,68 | 7.0 | 9839.0 | 96.0 | 01.Okt.2026 | 240.0 |
| WPC | WP CAREY INC | Unternehmen | 395.419,33 | 7.0 | 10003.0 | 80.0 | 01.Okt.2026 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 386.903,25 | 7.0 | 9937.0 | 107.0 | 15.Dez.2026 | 360.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 386.671,95 | 7.0 | 9901.0 | 43.0 | 15.März2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 383.239,57 | 7.0 | 9881.0 | 32.0 | 01.Feb.2026 | 120.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 377.820,03 | 7.0 | 9857.0 | 49.0 | 10.Apr.2026 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 374.255,56 | 7.0 | 9862.0 | 106.0 | 15.Nov.2026 | 300.0 |
| SR | SPIRE INC | Unternehmen | 373.341,67 | 7.0 | 10037.0 | 39.0 | 01.März2026 | 530.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 369.355,74 | 6.0 | 9913.0 | 93.0 | 01.Apr.2028 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 367.458,28 | 6.0 | 9946.0 | 36.0 | 15.Feb.2026 | 275.0 |
| R | RYDER SYSTEM INC | Unternehmen | 366.506,23 | 6.0 | 9858.0 | 110.0 | 01.Dez.2026 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 366.371,78 | 6.0 | 9899.0 | 96.0 | 15.Okt.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 357.856,13 | 6.0 | 9846.0 | 107.0 | 15.Nov.2026 | 240.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 356.255,33 | 6.0 | 10026.0 | 47.0 | 30.März2026 | 475.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 355.793,51 | 6.0 | 9966.0 | 47.0 | 11.Okt.2027 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 354.788,29 | 6.0 | 9945.0 | 86.0 | 15.Sept.2026 | 340.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 353.358,57 | 6.0 | 9778.0 | 75.0 | 15.Juli2026 | 165.0 |
| CONOPC | CONOPCO INC | Unternehmen | 343.753,42 | 6.0 | 10384.0 | 112.0 | 15.Dez.2026 | 725.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 339.660,93 | 6.0 | 9897.0 | 104.0 | 15.Nov.2026 | 310.0 |
| CUBE | CUBESMART LP | Unternehmen | 337.962,09 | 6.0 | 9909.0 | 87.0 | 01.Sept.2026 | 313.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 334.337,67 | 6.0 | 9973.0 | 86.0 | 01.Okt.2026 | 400.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 326.873,54 | 6.0 | 9902.0 | 96.0 | 15.Okt.2026 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 326.876,48 | 6.0 | 9871.0 | 84.0 | 15.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 311.901,54 | 5.0 | 10187.0 | 91.0 | 15.Sept.2026 | 622.0 |
| UDR | UDR INC MTN | Unternehmen | 310.776,28 | 5.0 | 9899.0 | 87.0 | 01.Sept.2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 298.314,60 | 5.0 | 9833.0 | 58.0 | 11.Mai2026 | 110.0 |
| PLD | PROLOGIS LP | Unternehmen | 293.100,68 | 5.0 | 9930.0 | 92.0 | 01.Okt.2026 | 325.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 291.259,92 | 5.0 | 10263.0 | 79.0 | 01.Aug.2026 | 757.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 288.477,88 | 5.0 | 10113.0 | 95.0 | 01.Okt.2026 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 272.615,45 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| UPMCHS | UPMC | Unternehmen | 237.647,01 | 4.0 | 9816.0 | 51.0 | 15.Apr.2026 | 180.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 220.622,62 | 4.0 | 9891.0 | 97.0 | 15.Okt.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 138.698,57 | 2.0 | 9832.0 | 96.0 | 01.Okt.2026 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.368,41 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 137,71 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
