Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 468 securities.
Note: The data shown here is as of date Jan. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 62.807.291,21 | 857.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.291.728,32 | 86.0 | 9931.0 | 83.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.133.281,06 | 84.0 | 9925.0 | 55.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.727.260,26 | 78.0 | 9877.0 | 76.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.470.460,42 | 75.0 | 9934.0 | 75.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.384.440,44 | 73.0 | 9974.0 | 26.0 | 22.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.845.825,89 | 66.0 | 9959.0 | 51.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.761.715,20 | 65.0 | 9937.0 | 69.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.761.676,95 | 65.0 | 9979.0 | 32.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.506.257,00 | 62.0 | 9923.0 | 48.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.457.409,22 | 61.0 | 9999.0 | 3.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 4.401.732,11 | 60.0 | 9949.0 | 73.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.370.258,59 | 60.0 | 9915.0 | 31.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.340.718,50 | 59.0 | 10102.0 | 79.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.334.445,54 | 59.0 | 9955.0 | 18.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.117.441,74 | 56.0 | 9988.0 | 20.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.010.302,16 | 55.0 | 9989.0 | 25.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.851.454,41 | 53.0 | 9999.0 | 37.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.637.838,19 | 50.0 | 9997.0 | 12.0 | 01.März2026 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.482.883,87 | 48.0 | 10001.0 | 14.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.463.980,91 | 47.0 | 10016.0 | 62.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.452.967,99 | 47.0 | 9935.0 | 48.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.441.805,09 | 47.0 | 10117.0 | 79.0 | 11.Dez.2026 | 525.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.383.215,84 | 46.0 | 9972.0 | 33.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 3.363.220,61 | 46.0 | 9929.0 | 53.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.357.220,03 | 46.0 | 10073.0 | 45.0 | 07.Aug.2026 | 545.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.336.551,93 | 46.0 | 10015.0 | 24.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.291.743,23 | 45.0 | 10017.0 | 74.0 | 22.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.258.437,41 | 44.0 | 10002.0 | 12.0 | 03.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.167.309,68 | 43.0 | 9830.0 | 65.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.166.781,98 | 43.0 | 10015.0 | 89.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 3.151.408,66 | 43.0 | 9980.0 | 6.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 3.148.438,86 | 43.0 | 9886.0 | 64.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.141.555,68 | 43.0 | 10025.0 | 31.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.131.702,27 | 43.0 | 9976.0 | 32.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.129.126,54 | 43.0 | 9949.0 | 48.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.079.424,79 | 42.0 | 10032.0 | 20.0 | 30.Apr.2026 | 544.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.044.817,68 | 42.0 | 9899.0 | 57.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.043.812,18 | 42.0 | 10077.0 | 48.0 | 18.Aug.2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 3.041.638,54 | 42.0 | 9984.0 | 28.0 | 01.Mai2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.015.594,09 | 41.0 | 10077.0 | 48.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.937.830,78 | 40.0 | 9959.0 | 37.0 | 01.Juni2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.899.447,34 | 40.0 | 10127.0 | 77.0 | 04.Dez.2026 | 549.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.894.316,92 | 40.0 | 9965.0 | 37.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.817.793,99 | 38.0 | 9998.0 | 72.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.807.716,33 | 38.0 | 9975.0 | 40.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.797.798,85 | 38.0 | 10139.0 | 68.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.778.439,24 | 38.0 | 10042.0 | 53.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 2.708.115,46 | 37.0 | 9938.0 | 89.0 | 15.Dez.2026 | 300.0 |
| FISV | FISERV INC | Unternehmen | 2.662.764,16 | 36.0 | 9952.0 | 45.0 | 01.Juli2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.645.865,31 | 36.0 | 9973.0 | 31.0 | 10.Mai2026 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.551.720,52 | 35.0 | 9983.0 | 50.0 | 28.Juli2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.551.368,51 | 35.0 | 9924.0 | 27.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.547.464,14 | 35.0 | 10028.0 | 22.0 | 06.Apr.2026 | 540.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.520.144,58 | 34.0 | 9940.0 | 66.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.483.809,63 | 34.0 | 10016.0 | 22.0 | 05.Apr.2026 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.483.041,03 | 34.0 | 9999.0 | 7.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.445.049,20 | 33.0 | 10012.0 | 17.0 | 21.Apr.2026 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.433.017,89 | 33.0 | 9855.0 | 54.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.428.567,51 | 33.0 | 9930.0 | 74.0 | 19.Okt.2026 | 301.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.415.613,94 | 33.0 | 9914.0 | 66.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 2.374.994,80 | 32.0 | 9854.0 | 57.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.374.631,45 | 32.0 | 9995.0 | 75.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.362.139,86 | 32.0 | 9899.0 | 37.0 | 03.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.351.496,63 | 32.0 | 10001.0 | 3.0 | 27.Jan.2026 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.333.795,23 | 32.0 | 10002.0 | 18.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.300.324,31 | 31.0 | 9996.0 | 14.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.283.045,92 | 31.0 | 9831.0 | 63.0 | 10.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.251.628,66 | 31.0 | 10028.0 | 67.0 | 25.Sept.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.245.135,32 | 31.0 | 9977.0 | 49.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA | Unternehmen | 2.223.024,22 | 30.0 | 10049.0 | 45.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.216.419,71 | 30.0 | 10005.0 | 14.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.209.932,30 | 30.0 | 9985.0 | 20.0 | 01.Apr.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.198.476,68 | 30.0 | 9903.0 | 55.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.195.877,17 | 30.0 | 10002.0 | 7.0 | 10.Feb.2026 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.190.890,72 | 30.0 | 9977.0 | 24.0 | 15.Apr.2026 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.189.960,17 | 30.0 | 10053.0 | 84.0 | 27.Nov.2026 | 458.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.186.370,80 | 30.0 | 9984.0 | 29.0 | 03.Mai2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.161.776,30 | 30.0 | 9898.0 | 37.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.140.018,21 | 29.0 | 10013.0 | 13.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.130.800,17 | 29.0 | 10017.0 | 33.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.122.676,25 | 29.0 | 9826.0 | 65.0 | 15.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.118.827,82 | 29.0 | 9963.0 | 31.0 | 13.Mai2026 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.105.965,49 | 29.0 | 9908.0 | 36.0 | 28.Mai2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.099.220,66 | 29.0 | 10051.0 | 38.0 | 05.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.093.967,56 | 29.0 | 9965.0 | 24.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 2.069.658,60 | 28.0 | 9961.0 | 37.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.066.970,20 | 28.0 | 10053.0 | 43.0 | 25.Juni2026 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 2.060.394,40 | 28.0 | 9926.0 | 50.0 | 22.Juli2026 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.051.931,78 | 28.0 | 10068.0 | 83.0 | 25.Nov.2026 | 459.0 |
| MPLX | MPLX LP | Unternehmen | 2.030.883,55 | 28.0 | 9973.0 | 12.0 | 01.März2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.016.414,11 | 28.0 | 9915.0 | 69.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Unternehmen | 2.011.365,59 | 27.0 | 9825.0 | 65.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 2.000.292,81 | 27.0 | 9920.0 | 57.0 | 19.Aug.2026 | 260.0 |
| STT | STATE STREET CORP | Unternehmen | 1.980.041,67 | 27.0 | 10058.0 | 44.0 | 03.Aug.2026 | 527.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.959.669,72 | 27.0 | 9994.0 | 35.0 | 25.Mai2026 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.957.153,28 | 27.0 | 9935.0 | 53.0 | 03.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.951.953,67 | 27.0 | 9931.0 | 48.0 | 12.Juli2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.947.591,65 | 27.0 | 10017.0 | 32.0 | 15.Mai2026 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.926.018,58 | 26.0 | 9953.0 | 15.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.916.531,17 | 26.0 | 9824.0 | 76.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.913.671,91 | 26.0 | 9884.0 | 48.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.893.558,81 | 26.0 | 10017.0 | 16.0 | 18.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.887.291,12 | 26.0 | 9897.0 | 39.0 | 10.Juni2026 | 150.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.886.853,83 | 26.0 | 10044.0 | 40.0 | 15.Juni2026 | 537.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.877.974,93 | 26.0 | 10121.0 | 86.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.866.952,39 | 25.0 | 10000.0 | 1.0 | 20.Jan.2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.859.642,84 | 25.0 | 9838.0 | 78.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.847.855,24 | 25.0 | 10079.0 | 62.0 | 08.Sept.2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.824.611,51 | 25.0 | 10119.0 | 87.0 | 11.Dez.2026 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.810.348,25 | 25.0 | 9995.0 | 9.0 | 19.Feb.2026 | 345.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.800.911,27 | 25.0 | 10008.0 | 9.0 | 15.Feb.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.800.038,97 | 25.0 | 9931.0 | 22.0 | 08.Apr.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.790.633,67 | 24.0 | 9998.0 | 5.0 | 02.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.776.459,19 | 24.0 | 10050.0 | 78.0 | 05.Nov.2026 | 513.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.758.096,56 | 24.0 | 9978.0 | 40.0 | 15.Juni2026 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.756.931,08 | 24.0 | 9953.0 | 33.0 | 19.Mai2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.749.977,98 | 24.0 | 9912.0 | 32.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.731.102,98 | 24.0 | 9934.0 | 50.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.730.784,60 | 24.0 | 9929.0 | 57.0 | 19.Aug.2026 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.728.710,46 | 24.0 | 9965.0 | 12.0 | 01.März2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.719.945,25 | 23.0 | 9891.0 | 52.0 | 30.Juli2026 | 185.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.695.455,00 | 23.0 | 9961.0 | 64.0 | 16.Sept.2026 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.681.265,05 | 23.0 | 9889.0 | 65.0 | 15.Sept.2026 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.671.790,17 | 23.0 | 10101.0 | 50.0 | 24.Aug.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.665.462,04 | 23.0 | 10065.0 | 49.0 | 20.Juli2026 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.662.846,28 | 23.0 | 9968.0 | 12.0 | 01.März2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.660.831,70 | 23.0 | 9931.0 | 64.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.657.368,56 | 23.0 | 9955.0 | 18.0 | 25.März2026 | 134.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.650.243,89 | 23.0 | 9927.0 | 70.0 | 04.Okt.2026 | 306.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.638.556,73 | 22.0 | 9966.0 | 48.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.633.591,85 | 22.0 | 9852.0 | 48.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.632.350,45 | 22.0 | 9948.0 | 72.0 | 15.Okt.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.630.152,03 | 22.0 | 10002.0 | 9.0 | 15.Feb.2026 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.611.977,58 | 22.0 | 9901.0 | 69.0 | 01.Okt.2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.597.473,62 | 22.0 | 9891.0 | 48.0 | 15.Juli2026 | 215.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.595.907,10 | 22.0 | 9899.0 | 65.0 | 15.Sept.2026 | 225.0 |
| NKE | NIKE INC | Unternehmen | 1.595.715,86 | 22.0 | 9893.0 | 77.0 | 01.Nov.2026 | 238.0 |
| PEP | PEPSICO INC | Unternehmen | 1.595.373,33 | 22.0 | 9893.0 | 70.0 | 06.Okt.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.594.430,02 | 22.0 | 10009.0 | 12.0 | 01.Apr.2026 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.592.327,99 | 22.0 | 10151.0 | 77.0 | 01.Dez.2026 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.590.139,97 | 22.0 | 9952.0 | 57.0 | 18.Aug.2026 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.583.515,40 | 22.0 | 9921.0 | 81.0 | 15.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.582.281,60 | 22.0 | 9819.0 | 86.0 | 02.Dez.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.582.333,99 | 22.0 | 9867.0 | 57.0 | 15.Aug.2026 | 188.0 |
| HCA | HCA INC | Unternehmen | 1.580.088,81 | 22.0 | 10012.0 | 12.0 | 01.Sept.2026 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.575.856,87 | 22.0 | 9902.0 | 37.0 | 01.Juni2026 | 125.0 |
| CDW | CDW LLC | Unternehmen | 1.574.744,74 | 21.0 | 9883.0 | 85.0 | 01.Dez.2026 | 267.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.571.844,77 | 21.0 | 9981.0 | 9.0 | 15.Feb.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.566.010,35 | 21.0 | 9997.0 | 13.0 | 04.März2026 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.555.824,89 | 21.0 | 10021.0 | 15.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.555.039,08 | 21.0 | 10050.0 | 81.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.547.325,15 | 21.0 | 10096.0 | 78.0 | 05.Dez.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.528.421,42 | 21.0 | 9819.0 | 78.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.527.950,17 | 21.0 | 9967.0 | 12.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.521.625,32 | 21.0 | 9968.0 | 10.0 | 24.Feb.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.521.128,75 | 21.0 | 10054.0 | 46.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.519.395,13 | 21.0 | 9829.0 | 65.0 | 15.Sept.2026 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.510.613,59 | 21.0 | 9990.0 | 8.0 | 13.Feb.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.488.786,55 | 20.0 | 10003.0 | 3.0 | 29.Jan.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.484.200,83 | 20.0 | 10010.0 | 11.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.480.736,16 | 20.0 | 10018.0 | 12.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.476.503,04 | 20.0 | 9923.0 | 55.0 | 11.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.471.868,07 | 20.0 | 10081.0 | 31.0 | 10.Juni2026 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.464.161,26 | 20.0 | 9930.0 | 26.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.462.892,50 | 20.0 | 9923.0 | 64.0 | 13.Sept.2026 | 284.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.461.428,93 | 20.0 | 9939.0 | 70.0 | 05.Okt.2026 | 324.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.457.803,61 | 20.0 | 9915.0 | 78.0 | 03.Nov.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.456.903,97 | 20.0 | 9919.0 | 64.0 | 13.Sept.2026 | 276.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.450.496,65 | 20.0 | 9909.0 | 57.0 | 16.Aug.2026 | 227.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.440.645,60 | 20.0 | 9915.0 | 31.0 | 13.Mai2026 | 115.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.436.332,60 | 20.0 | 10020.0 | 67.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.430.113,07 | 20.0 | 9984.0 | 37.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.418.176,37 | 19.0 | 10020.0 | 82.0 | 20.Nov.2026 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.409.960,75 | 19.0 | 9981.0 | 16.0 | 15.März2026 | 310.0 |
| USB | US BANCORP MTN | Unternehmen | 1.405.151,36 | 19.0 | 9976.0 | 27.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.404.454,44 | 19.0 | 10130.0 | 82.0 | 20.Nov.2026 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.394.219,02 | 19.0 | 10133.0 | 68.0 | 02.Okt.2026 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.391.889,51 | 19.0 | 9959.0 | 17.0 | 19.März2026 | 169.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.391.174,29 | 19.0 | 9976.0 | 80.0 | 05.Dez.2026 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.380.191,88 | 19.0 | 9967.0 | 24.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.367.546,93 | 19.0 | 10088.0 | 48.0 | 13.Juli2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.366.815,53 | 19.0 | 9889.0 | 41.0 | 18.Juni2026 | 113.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.358.159,39 | 19.0 | 9974.0 | 50.0 | 27.Juli2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.350.810,71 | 18.0 | 10026.0 | 24.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.350.623,86 | 18.0 | 10031.0 | 54.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.350.267,68 | 18.0 | 10068.0 | 60.0 | 30.Sept.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.343.043,23 | 18.0 | 9995.0 | 60.0 | 06.Okt.2026 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.331.954,70 | 18.0 | 9939.0 | 48.0 | 15.Juli2026 | 340.0 |
| INTU | INTUIT INC | Unternehmen | 1.306.272,51 | 18.0 | 10077.0 | 56.0 | 15.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.305.402,92 | 18.0 | 9990.0 | 51.0 | 01.Aug.2026 | 454.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.305.272,18 | 18.0 | 9981.0 | 60.0 | 15.Sept.2026 | 340.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.299.683,49 | 18.0 | 10095.0 | 44.0 | 02.Aug.2026 | 665.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.277.949,62 | 17.0 | 9966.0 | 12.0 | 02.März2026 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.277.835,35 | 17.0 | 9990.0 | 6.0 | 06.Feb.2026 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.277.725,95 | 17.0 | 9991.0 | 39.0 | 18.Juni2026 | 388.0 |
| ECL | ECOLAB INC | Unternehmen | 1.264.503,13 | 17.0 | 9916.0 | 77.0 | 01.Nov.2026 | 270.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.262.110,54 | 17.0 | 9997.0 | 15.0 | 01.Apr.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.258.884,39 | 17.0 | 10029.0 | 69.0 | 05.Okt.2026 | 440.0 |
| TFC | TRUIST BANK | Unternehmen | 1.253.485,05 | 17.0 | 9988.0 | 73.0 | 30.Okt.2026 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 1.252.205,94 | 17.0 | 10011.0 | 10.0 | 22.März2026 | 535.0 |
| MA | MASTERCARD INC | Unternehmen | 1.237.593,29 | 17.0 | 9936.0 | 82.0 | 21.Nov.2026 | 295.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.235.961,88 | 17.0 | 9997.0 | 9.0 | 01.März2026 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.235.550,26 | 17.0 | 9953.0 | 20.0 | 01.Apr.2026 | 175.0 |
| FDX | FEDEX CORP | Unternehmen | 1.235.573,28 | 17.0 | 9983.0 | 20.0 | 01.Apr.2026 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.234.425,71 | 17.0 | 10030.0 | 68.0 | 15.Dez.2026 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.230.140,62 | 17.0 | 9936.0 | 84.0 | 01.Dez.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.228.680,76 | 17.0 | 9973.0 | 33.0 | 20.Mai2026 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.222.887,83 | 17.0 | 9891.0 | 65.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.221.539,68 | 17.0 | 9956.0 | 16.0 | 15.März2026 | 120.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.221.062,08 | 17.0 | 9957.0 | 40.0 | 15.Juni2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.217.482,41 | 17.0 | 9919.0 | 57.0 | 17.Aug.2026 | 245.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.215.337,29 | 17.0 | 9933.0 | 61.0 | 01.Sept.2026 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 1.208.904,00 | 17.0 | 10103.0 | 68.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.208.038,48 | 16.0 | 10138.0 | 72.0 | 15.Nov.2026 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.204.270,91 | 16.0 | 10006.0 | 8.0 | 01.Apr.2026 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.202.457,43 | 16.0 | 9988.0 | 78.0 | 15.Dez.2026 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.199.376,90 | 16.0 | 9953.0 | 82.0 | 30.Nov.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.198.104,59 | 16.0 | 10125.0 | 73.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.194.337,86 | 16.0 | 9971.0 | 63.0 | 15.Sept.2026 | 346.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.188.714,45 | 16.0 | 10073.0 | 65.0 | 15.Dez.2026 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.184.073,63 | 16.0 | 9977.0 | 40.0 | 15.Juni2026 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.183.472,14 | 16.0 | 9843.0 | 73.0 | 15.Okt.2026 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.176.665,37 | 16.0 | 10090.0 | 61.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.176.475,13 | 16.0 | 9832.0 | 63.0 | 09.Sept.2026 | 130.0 |
| PEP | PEPSICO INC | Unternehmen | 1.175.929,85 | 16.0 | 10096.0 | 71.0 | 10.Nov.2026 | 513.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.175.473,13 | 16.0 | 9842.0 | 65.0 | 15.Sept.2026 | 180.0 |
| KR | KROGER CO | Unternehmen | 1.172.120,53 | 16.0 | 9900.0 | 73.0 | 15.Okt.2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.170.138,25 | 16.0 | 10110.0 | 69.0 | 05.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.169.083,54 | 16.0 | 10034.0 | 32.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.168.274,38 | 16.0 | 9867.0 | 48.0 | 14.Juli2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.163.505,31 | 16.0 | 9966.0 | 29.0 | 04.Mai2026 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.150.856,73 | 16.0 | 9934.0 | 57.0 | 15.Aug.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.150.046,11 | 16.0 | 9889.0 | 42.0 | 22.Juni2026 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.149.163,13 | 16.0 | 9908.0 | 51.0 | 28.Juli2026 | 200.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.146.033,77 | 16.0 | 9985.0 | 24.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Unternehmen | 1.143.494,59 | 16.0 | 9975.0 | 32.0 | 15.Mai2026 | 330.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.143.124,13 | 16.0 | 9987.0 | 16.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.140.206,49 | 16.0 | 9960.0 | 16.0 | 15.März2026 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.139.322,33 | 16.0 | 9992.0 | 16.0 | 15.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.137.590,82 | 16.0 | 10046.0 | 72.0 | 16.Okt.2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.122.881,50 | 15.0 | 10018.0 | 66.0 | 01.Dez.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.118.155,51 | 15.0 | 9988.0 | 12.0 | 28.Feb.2026 | 295.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.116.095,04 | 15.0 | 9992.0 | 12.0 | 01.März2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.110.152,89 | 15.0 | 9785.0 | 73.0 | 15.Okt.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.107.739,35 | 15.0 | 9891.0 | 43.0 | 24.Juni2026 | 135.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.103.712,32 | 15.0 | 9997.0 | 36.0 | 15.Juni2026 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.099.110,75 | 15.0 | 9957.0 | 57.0 | 15.Aug.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.098.325,94 | 15.0 | 9967.0 | 40.0 | 15.Juni2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.097.122,21 | 15.0 | 10127.0 | 54.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.092.748,18 | 15.0 | 10080.0 | 56.0 | 18.Sept.2026 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.092.671,21 | 15.0 | 10002.0 | 5.0 | 05.Feb.2026 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.090.863,09 | 15.0 | 10007.0 | 11.0 | 27.Feb.2026 | 488.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.085.999,64 | 15.0 | 9907.0 | 82.0 | 18.Nov.2026 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.078.871,64 | 15.0 | 10000.0 | 30.0 | 15.Juni2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.068.823,55 | 15.0 | 9939.0 | 24.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.066.196,39 | 15.0 | 9882.0 | 66.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.065.335,91 | 15.0 | 10062.0 | 55.0 | 14.Aug.2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.063.746,37 | 15.0 | 9846.0 | 56.0 | 13.Aug.2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.061.488,63 | 14.0 | 10048.0 | 73.0 | 20.Okt.2026 | 460.0 |
| FLEX | FLEX LTD | Unternehmen | 1.060.535,87 | 14.0 | 9996.0 | 5.0 | 01.Feb.2026 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.059.986,36 | 14.0 | 9869.0 | 48.0 | 15.Juli2026 | 145.0 |
| HAS | HASBRO INC | Unternehmen | 1.059.500,63 | 14.0 | 9967.0 | 79.0 | 19.Nov.2026 | 355.0 |
| CSX | CSX CORP | Unternehmen | 1.056.937,19 | 14.0 | 9908.0 | 77.0 | 01.Nov.2026 | 260.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.047.406,76 | 14.0 | 9877.0 | 59.0 | 24.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.043.281,70 | 14.0 | 9831.0 | 65.0 | 15.Sept.2026 | 145.0 |
| GIBACN | CGI INC | Unternehmen | 1.025.265,57 | 14.0 | 9838.0 | 64.0 | 14.Sept.2026 | 145.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.024.697,60 | 14.0 | 9955.0 | 53.0 | 01.Aug.2026 | 350.0 |
| AVT | AVNET INC | Unternehmen | 1.021.665,18 | 14.0 | 9999.0 | 13.0 | 15.Apr.2026 | 463.0 |
| WMT | WALMART INC | Unternehmen | 1.017.038,61 | 14.0 | 9964.0 | 47.0 | 08.Juli2026 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.016.227,76 | 14.0 | 10013.0 | 12.0 | 01.März2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.010.294,46 | 14.0 | 9990.0 | 5.0 | 02.Feb.2026 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.007.014,80 | 14.0 | 10012.0 | 20.0 | 28.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.003.782,92 | 14.0 | 10037.0 | 48.0 | 15.Juli2026 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.002.840,90 | 14.0 | 9863.0 | 55.0 | 09.Aug.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 992.341,36 | 14.0 | 10047.0 | 46.0 | 10.Aug.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 986.588,61 | 13.0 | 10004.0 | 58.0 | 15.Okt.2026 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 986.263,18 | 13.0 | 9954.0 | 79.0 | 15.Nov.2026 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 986.038,94 | 13.0 | 9843.0 | 89.0 | 15.Dez.2026 | 206.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 979.818,77 | 13.0 | 10011.0 | 11.0 | 27.Feb.2026 | 505.0 |
| K | KELLANOVA | Unternehmen | 979.375,09 | 13.0 | 9981.0 | 20.0 | 01.Apr.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 977.286,55 | 13.0 | 9883.0 | 40.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 964.590,98 | 13.0 | 9980.0 | 37.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 963.998,88 | 13.0 | 10004.0 | 19.0 | 15.Apr.2026 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 962.220,29 | 13.0 | 9916.0 | 32.0 | 15.Mai2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 957.260,88 | 13.0 | 9983.0 | 78.0 | 06.Dez.2026 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 943.967,95 | 13.0 | 10022.0 | 12.0 | 01.Juni2026 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 943.249,63 | 13.0 | 10011.0 | 20.0 | 30.März2026 | 445.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 941.174,40 | 13.0 | 9959.0 | 48.0 | 15.Juli2026 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 937.590,16 | 13.0 | 9805.0 | 73.0 | 15.Okt.2026 | 130.0 |
| L | LOEWS CORPORATION | Unternehmen | 931.365,41 | 13.0 | 9992.0 | 20.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 928.845,23 | 13.0 | 9812.0 | 80.0 | 09.Nov.2026 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 927.558,38 | 13.0 | 9960.0 | 40.0 | 15.Juni2026 | 290.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 926.606,96 | 13.0 | 9987.0 | 57.0 | 26.Aug.2026 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 925.655,33 | 13.0 | 9983.0 | 27.0 | 28.Apr.2026 | 363.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 923.918,31 | 13.0 | 9954.0 | 16.0 | 15.März2026 | 135.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 923.502,65 | 13.0 | 9953.0 | 72.0 | 15.Okt.2026 | 338.0 |
| CTVA | EIDP INC | Unternehmen | 916.723,36 | 13.0 | 10009.0 | 24.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 913.926,43 | 12.0 | 9831.0 | 65.0 | 14.Sept.2026 | 115.0 |
| ILMN | ILLUMINA INC | Unternehmen | 911.791,83 | 12.0 | 10024.0 | 62.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 911.312,79 | 12.0 | 10000.0 | 3.0 | 26.Jan.2026 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 910.571,53 | 12.0 | 9892.0 | 63.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 909.933,32 | 12.0 | 10116.0 | 87.0 | 11.Dez.2026 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 907.800,25 | 12.0 | 10022.0 | 83.0 | 23.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Unternehmen | 900.129,48 | 12.0 | 9921.0 | 31.0 | 10.Mai2026 | 140.0 |
| SRE | SEMPRA | Unternehmen | 892.267,49 | 12.0 | 10056.0 | 44.0 | 01.Aug.2026 | 540.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 889.713,29 | 12.0 | 9956.0 | 85.0 | 02.Dez.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 889.542,69 | 12.0 | 10003.0 | 15.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 887.527,44 | 12.0 | 10015.0 | 12.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 883.110,48 | 12.0 | 10009.0 | 12.0 | 01.Juni2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 880.931,60 | 12.0 | 10084.0 | 62.0 | 08.Sept.2026 | 515.0 |
| EQR | ERP OPERATING LP | Unternehmen | 878.229,27 | 12.0 | 9921.0 | 77.0 | 01.Nov.2026 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 871.659,72 | 12.0 | 9932.0 | 51.0 | 27.Juli2026 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 870.992,44 | 12.0 | 10001.0 | 5.0 | 03.Apr.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 868.173,40 | 12.0 | 10031.0 | 16.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 868.063,51 | 12.0 | 9976.0 | 9.0 | 15.Feb.2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 866.835,82 | 12.0 | 9918.0 | 37.0 | 01.Juni2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 866.223,18 | 12.0 | 10025.0 | 59.0 | 28.Aug.2026 | 433.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 865.590,90 | 12.0 | 9966.0 | 14.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 864.372,54 | 12.0 | 9982.0 | 12.0 | 01.März2026 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 864.115,94 | 12.0 | 10132.0 | 69.0 | 03.Nov.2026 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 855.985,28 | 12.0 | 10045.0 | 48.0 | 15.Juli2026 | 505.0 |
| JBL | JABIL INC | Unternehmen | 854.908,52 | 12.0 | 9944.0 | 24.0 | 15.Apr.2026 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 854.262,45 | 12.0 | 9977.0 | 9.0 | 15.Feb.2026 | 90.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 844.970,52 | 12.0 | 9981.0 | 70.0 | 25.Okt.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 843.360,49 | 12.0 | 9803.0 | 73.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 838.977,76 | 11.0 | 10034.0 | 38.0 | 08.Juni2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 837.980,00 | 11.0 | 9956.0 | 16.0 | 15.März2026 | 95.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 831.573,79 | 11.0 | 9831.0 | 70.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 831.140,15 | 11.0 | 9852.0 | 57.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 830.485,65 | 11.0 | 9909.0 | 57.0 | 15.Aug.2026 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 818.701,64 | 11.0 | 10053.0 | 40.0 | 13.Juli2026 | 528.0 |
| OKE | ONEOK INC | Unternehmen | 816.381,61 | 11.0 | 10016.0 | 24.0 | 15.Juli2026 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 812.405,37 | 11.0 | 9946.0 | 40.0 | 15.Juni2026 | 255.0 |
| VNT | VONTIER CORP | Unternehmen | 812.132,78 | 11.0 | 9949.0 | 20.0 | 01.Apr.2026 | 180.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 808.657,61 | 11.0 | 10069.0 | 68.0 | 01.Okt.2026 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 808.603,14 | 11.0 | 9994.0 | 42.0 | 15.Juli2026 | 390.0 |
| INGR | INGREDION INC | Unternehmen | 808.144,45 | 11.0 | 9933.0 | 69.0 | 01.Okt.2026 | 320.0 |
| STT | STATE STREET CORP | Unternehmen | 805.963,72 | 11.0 | 9958.0 | 33.0 | 19.Mai2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 801.138,67 | 11.0 | 10001.0 | 6.0 | 21.Feb.2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 798.433,83 | 11.0 | 9975.0 | 37.0 | 01.Juni2026 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 793.525,23 | 11.0 | 10082.0 | 56.0 | 15.Sept.2026 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 790.947,10 | 11.0 | 9900.0 | 81.0 | 15.Nov.2026 | 290.0 |
| LM | LEGG MASON INC | Unternehmen | 788.077,02 | 11.0 | 10009.0 | 16.0 | 15.März2026 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 786.698,98 | 11.0 | 10012.0 | 12.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 786.633,73 | 11.0 | 9953.0 | 16.0 | 15.März2026 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 785.575,87 | 11.0 | 10064.0 | 54.0 | 10.Aug.2026 | 505.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 785.539,95 | 11.0 | 9964.0 | 44.0 | 27.Juni2026 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 784.536,67 | 11.0 | 9970.0 | 31.0 | 11.Mai2026 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 782.826,02 | 11.0 | 10002.0 | 8.0 | 13.Feb.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 779.279,03 | 11.0 | 10020.0 | 60.0 | 01.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 775.870,12 | 11.0 | 10062.0 | 81.0 | 15.Nov.2026 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 773.135,10 | 11.0 | 10019.0 | 28.0 | 01.Juni2026 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 771.774,85 | 11.0 | 9955.0 | 32.0 | 15.Mai2026 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 769.425,02 | 11.0 | 9924.0 | 69.0 | 01.Okt.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 769.281,73 | 11.0 | 10259.0 | 71.0 | 15.Okt.2026 | 763.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 767.929,57 | 10.0 | 10084.0 | 48.0 | 17.Juli2026 | 562.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 765.846,48 | 10.0 | 9827.0 | 81.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 764.257,60 | 10.0 | 9901.0 | 64.0 | 14.Sept.2026 | 225.0 |
| XYL | XYLEM INC/NY | Unternehmen | 763.679,48 | 10.0 | 9941.0 | 77.0 | 01.Nov.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 761.820,67 | 10.0 | 10128.0 | 72.0 | 13.Nov.2026 | 560.0 |
| HPQ | HP INC | Unternehmen | 759.387,96 | 10.0 | 9889.0 | 41.0 | 17.Juni2026 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 758.180,43 | 10.0 | 9948.0 | 86.0 | 15.Dez.2026 | 328.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 758.185,29 | 10.0 | 10004.0 | 19.0 | 02.Juni2026 | 425.0 |
| ROST | ROSS STORES INC | Unternehmen | 757.028,01 | 10.0 | 9926.0 | 24.0 | 15.Apr.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 756.927,36 | 10.0 | 9929.0 | 64.0 | 15.Sept.2026 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 755.235,64 | 10.0 | 9971.0 | 53.0 | 04.Aug.2026 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 754.978,45 | 10.0 | 10007.0 | 22.0 | 01.Juli2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 753.553,14 | 10.0 | 9817.0 | 72.0 | 13.Okt.2026 | 130.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 753.184,26 | 10.0 | 9940.0 | 68.0 | 01.Okt.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 751.546,19 | 10.0 | 9964.0 | 18.0 | 25.März2026 | 185.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 744.683,61 | 10.0 | 10002.0 | 75.0 | 15.Dez.2026 | 401.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 744.494,27 | 10.0 | 10065.0 | 83.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 743.555,95 | 10.0 | 10014.0 | 24.0 | 15.Mai2026 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 741.962,58 | 10.0 | 9974.0 | 33.0 | 20.Mai2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 741.974,71 | 10.0 | 9972.0 | 45.0 | 01.Juli2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 738.862,67 | 10.0 | 10012.0 | 13.0 | 06.März2026 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 738.786,43 | 10.0 | 9988.0 | 58.0 | 15.Sept.2026 | 395.0 |
| OC | OWENS CORNING | Unternehmen | 737.237,72 | 10.0 | 9957.0 | 56.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 730.140,96 | 10.0 | 9983.0 | 9.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 724.489,02 | 10.0 | 9953.0 | 39.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 723.251,42 | 10.0 | 9986.0 | 40.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 710.580,28 | 10.0 | 9888.0 | 41.0 | 17.Juni2026 | 105.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 692.235,40 | 9.0 | 9889.0 | 64.0 | 15.Sept.2026 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 691.542,46 | 9.0 | 9827.0 | 65.0 | 15.Sept.2026 | 113.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 691.301,43 | 9.0 | 9974.0 | 66.0 | 01.Okt.2026 | 355.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 690.419,23 | 9.0 | 10013.0 | 20.0 | 30.März2026 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 681.927,47 | 9.0 | 9958.0 | 45.0 | 01.Juli2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 678.932,29 | 9.0 | 9907.0 | 37.0 | 01.Juni2026 | 155.0 |
| NDAQ | NASDAQ INC | Unternehmen | 667.429,12 | 9.0 | 9989.0 | 43.0 | 30.Juni2026 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 664.198,99 | 9.0 | 9994.0 | 8.0 | 13.Feb.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 662.171,57 | 9.0 | 10137.0 | 64.0 | 15.Sept.2026 | 622.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 657.185,44 | 9.0 | 9897.0 | 65.0 | 15.Sept.2026 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 652.788,29 | 9.0 | 9940.0 | 24.0 | 15.Apr.2026 | 165.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 651.638,49 | 9.0 | 9943.0 | 72.0 | 15.Okt.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 649.594,21 | 9.0 | 9991.0 | 24.0 | 15.Apr.2026 | 380.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 649.298,87 | 9.0 | 9959.0 | 44.0 | 30.Juni2026 | 325.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 646.969,87 | 9.0 | 10021.0 | 9.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 646.154,23 | 9.0 | 9940.0 | 64.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 645.971,74 | 9.0 | 9977.0 | 24.0 | 15.Apr.2026 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 644.849,97 | 9.0 | 9976.0 | 9.0 | 15.Feb.2026 | 125.0 |
| T | AT&T INC | Unternehmen | 641.869,02 | 9.0 | 9951.0 | 48.0 | 15.Juli2026 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 641.456,37 | 9.0 | 9906.0 | 69.0 | 01.Okt.2026 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 640.270,68 | 9.0 | 9948.0 | 16.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 638.977,58 | 9.0 | 9997.0 | 15.0 | 13.März2026 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 636.374,95 | 9.0 | 10011.0 | 17.0 | 20.März2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 627.747,39 | 9.0 | 10110.0 | 79.0 | 09.Nov.2026 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 621.014,37 | 8.0 | 9946.0 | 40.0 | 15.Juni2026 | 260.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 620.645,89 | 8.0 | 9956.0 | 16.0 | 15.März2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 620.364,95 | 8.0 | 10011.0 | 62.0 | 06.Sept.2026 | 440.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 619.739,24 | 8.0 | 10002.0 | 15.0 | 11.März2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 612.942,87 | 8.0 | 9870.0 | 69.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 602.266,61 | 8.0 | 9873.0 | 48.0 | 15.Juli2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 601.403,20 | 8.0 | 9919.0 | 55.0 | 09.Aug.2026 | 240.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 600.410,97 | 8.0 | 9849.0 | 57.0 | 15.Aug.2026 | 140.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 598.946,91 | 8.0 | 9936.0 | 23.0 | 10.Apr.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 596.000,12 | 8.0 | 9893.0 | 81.0 | 15.Nov.2026 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 595.094,73 | 8.0 | 9917.0 | 48.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 594.838,20 | 8.0 | 9907.0 | 61.0 | 01.Sept.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 590.655,07 | 8.0 | 9861.0 | 61.0 | 01.Sept.2026 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 588.863,54 | 8.0 | 9989.0 | 18.0 | 21.März2026 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 586.580,82 | 8.0 | 9970.0 | 26.0 | 21.Apr.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 581.507,05 | 8.0 | 9936.0 | 40.0 | 15.Juni2026 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 579.607,01 | 8.0 | 10098.0 | 68.0 | 01.Okt.2026 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 577.549,93 | 8.0 | 10037.0 | 76.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 574.289,05 | 8.0 | 10044.0 | 43.0 | 25.Juni2026 | 530.0 |
| UPMCHS | UPMC | Unternehmen | 568.546,32 | 8.0 | 9929.0 | 24.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 567.784,81 | 8.0 | 9932.0 | 61.0 | 01.Sept.2026 | 313.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 566.011,10 | 8.0 | 9961.0 | 32.0 | 15.Mai2026 | 335.0 |
| CUBE | CUBESMART LP | Unternehmen | 562.786,74 | 8.0 | 9933.0 | 61.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 562.099,71 | 8.0 | 10004.0 | 54.0 | 01.Okt.2026 | 425.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 556.929,42 | 8.0 | 9966.0 | 32.0 | 15.Mai2026 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 554.920,39 | 8.0 | 9965.0 | 83.0 | 12.Dez.2026 | 363.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 551.058,23 | 8.0 | 9919.0 | 57.0 | 15.Aug.2026 | 240.0 |
| BIDU | BAIDU INC | Unternehmen | 549.573,22 | 8.0 | 9946.0 | 22.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 548.408,13 | 7.0 | 10019.0 | 32.0 | 15.Mai2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 544.182,17 | 7.0 | 9985.0 | 5.0 | 01.Feb.2026 | 120.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 543.162,51 | 7.0 | 9932.0 | 81.0 | 15.Nov.2026 | 310.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 535.177,69 | 7.0 | 9981.0 | 64.0 | 01.Okt.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 523.663,09 | 7.0 | 9917.0 | 31.0 | 11.Mai2026 | 110.0 |
| FTNT | FORTINET INC | Unternehmen | 522.968,94 | 7.0 | 9947.0 | 16.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 518.268,80 | 7.0 | 10023.0 | 69.0 | 15.Dez.2026 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 515.176,58 | 7.0 | 9966.0 | 78.0 | 15.Nov.2026 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 514.709,96 | 7.0 | 9963.0 | 84.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 509.768,38 | 7.0 | 9923.0 | 72.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 509.776,51 | 7.0 | 9960.0 | 64.0 | 15.Sept.2026 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 506.572,46 | 7.0 | 9997.0 | 76.0 | 15.Dez.2026 | 400.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 503.833,53 | 7.0 | 9986.0 | 23.0 | 11.Okt.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 492.077,82 | 7.0 | 9967.0 | 16.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 482.298,90 | 7.0 | 9965.0 | 58.0 | 03.März2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 479.569,48 | 7.0 | 9918.0 | 72.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 476.839,86 | 7.0 | 9815.0 | 65.0 | 15.Sept.2026 | 110.0 |
| UDR | UDR INC MTN | Unternehmen | 460.203,51 | 6.0 | 9937.0 | 61.0 | 01.Sept.2026 | 295.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 457.879,37 | 6.0 | 9866.0 | 65.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 453.204,63 | 6.0 | 9988.0 | 28.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 447.765,60 | 6.0 | 9943.0 | 66.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 428.875,18 | 6.0 | 10297.0 | 88.0 | 15.Dez.2026 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 407.071,63 | 6.0 | 9956.0 | 68.0 | 01.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 398.884,16 | 5.0 | 9951.0 | 66.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 398.217,75 | 5.0 | 10012.0 | 12.0 | 01.März2026 | 530.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 373.063,66 | 5.0 | 10162.0 | 52.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 333.626,39 | 5.0 | 9908.0 | 81.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 326.112,36 | 4.0 | 9906.0 | 85.0 | 01.Dez.2026 | 290.0 |
| PSX | PHILLIPS 66 | Unternehmen | 173.553,78 | 2.0 | 9977.0 | 9.0 | 15.Feb.2026 | 130.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 143.766,11 | 2.0 | 10028.0 | 12.0 | 01.März2026 | 642.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.902,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.024,72 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 137,30 | 0.0 | 13380.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
