Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 436 securities.
Note: The data shown here is as of date Feb. 26, 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 | 50.521.379,67 | 659.0 | 10007.0 | 11.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.284.344,79 | 460.0 | 10036.0 | 86.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.465.061,65 | 384.0 | 9811.0 | 91.0 | 31.Jan.2027 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.717.522,73 | 88.0 | 9939.0 | 72.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.234.927,52 | 81.0 | 9941.0 | 45.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.106.090,85 | 80.0 | 9902.0 | 66.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.909.338,72 | 77.0 | 9941.0 | 64.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.711.001,18 | 74.0 | 9986.0 | 15.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 5.134.188,33 | 67.0 | 9947.0 | 58.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.043.596,84 | 66.0 | 9985.0 | 21.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.972.762,76 | 65.0 | 9934.0 | 38.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.941.742,51 | 64.0 | 9969.0 | 41.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.614.944,76 | 60.0 | 10092.0 | 68.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.521.402,64 | 59.0 | 9957.0 | 62.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.486.414,78 | 59.0 | 9941.0 | 20.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.353.734,73 | 57.0 | 9981.0 | 8.0 | 25.März2026 | 165.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.330.628,95 | 56.0 | 9993.0 | 15.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.134.829,72 | 54.0 | 9995.0 | 9.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.969.099,39 | 52.0 | 9998.0 | 26.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.857.469,76 | 50.0 | 10000.0 | 1.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.847.804,16 | 50.0 | 9951.0 | 37.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.728.833,00 | 49.0 | 9980.0 | 22.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.559.253,18 | 46.0 | 10105.0 | 68.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.534.616,67 | 46.0 | 9942.0 | 43.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.498.972,54 | 46.0 | 10002.0 | 3.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.484.787,63 | 45.0 | 10059.0 | 36.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.483.312,90 | 45.0 | 10013.0 | 78.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.479.558,35 | 45.0 | 10014.0 | 51.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.424.607,09 | 45.0 | 10115.0 | 67.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.417.066,37 | 45.0 | 10013.0 | 63.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.351.034,04 | 44.0 | 10010.0 | 14.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.345.216,22 | 44.0 | 9980.0 | 21.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 3.312.908,61 | 43.0 | 9909.0 | 53.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.273.141,86 | 43.0 | 10000.0 | 2.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.228.894,50 | 42.0 | 10067.0 | 38.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.213.840,88 | 42.0 | 9861.0 | 55.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.157.433,69 | 41.0 | 10020.0 | 20.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 3.150.260,18 | 41.0 | 9989.0 | 17.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.141.760,22 | 41.0 | 9956.0 | 38.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.123.637,52 | 41.0 | 9911.0 | 47.0 | 15.Aug.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.099.824,10 | 40.0 | 10062.0 | 38.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.092.518,72 | 40.0 | 9974.0 | 26.0 | 01.Juni2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.092.345,17 | 40.0 | 10015.0 | 9.0 | 30.Apr.2026 | 544.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.028.727,69 | 40.0 | 9982.0 | 20.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 3.018.021,16 | 39.0 | 10127.0 | 57.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.908.737,89 | 38.0 | 10035.0 | 42.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.904.293,30 | 38.0 | 9968.0 | 26.0 | 01.Juni2026 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.880.678,19 | 38.0 | 9985.0 | 40.0 | 28.Juli2026 | 375.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.830.303,19 | 37.0 | 10002.0 | 58.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.819.423,73 | 37.0 | 9982.0 | 30.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.788.926,02 | 36.0 | 9945.0 | 78.0 | 15.Dez.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.762.134,42 | 36.0 | 9954.0 | 16.0 | 27.Apr.2026 | 120.0 |
| FISV | FISERV INC | Unternehmen | 2.675.146,09 | 35.0 | 9964.0 | 34.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.608.201,41 | 34.0 | 9997.0 | 61.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.558.548,85 | 33.0 | 10013.0 | 11.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.557.588,91 | 33.0 | 10006.0 | 15.0 | 21.Apr.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.539.977,46 | 33.0 | 9942.0 | 63.0 | 19.Okt.2026 | 301.0 |
| VMW | VMWARE LLC | Unternehmen | 2.536.065,07 | 33.0 | 9879.0 | 47.0 | 15.Aug.2026 | 140.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.533.581,38 | 33.0 | 9959.0 | 55.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.494.618,24 | 33.0 | 10008.0 | 11.0 | 05.Apr.2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.444.717,66 | 32.0 | 9989.0 | 13.0 | 15.Apr.2026 | 360.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.427.415,01 | 32.0 | 9881.0 | 44.0 | 07.Aug.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.425.094,72 | 32.0 | 9926.0 | 55.0 | 20.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.412.427,86 | 31.0 | 9930.0 | 26.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.396.366,88 | 31.0 | 9986.0 | 18.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.379.932,11 | 31.0 | 9930.0 | 45.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.345.588,15 | 31.0 | 10003.0 | 7.0 | 24.März2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.343.658,84 | 31.0 | 9977.0 | 13.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 2.318.136,53 | 30.0 | 9968.0 | 26.0 | 03.Juni2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.310.790,16 | 30.0 | 10001.0 | 3.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.291.791,52 | 30.0 | 9855.0 | 53.0 | 10.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.287.908,73 | 30.0 | 10057.0 | 73.0 | 27.Nov.2026 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.261.913,23 | 30.0 | 10026.0 | 56.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.261.258,03 | 29.0 | 10041.0 | 27.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.260.047,50 | 29.0 | 10014.0 | 21.0 | 15.Mai2026 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.244.916,38 | 29.0 | 9925.0 | 58.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Unternehmen | 2.241.802,88 | 29.0 | 10000.0 | 1.0 | 01.März2026 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 2.226.315,85 | 29.0 | 10000.0 | 3.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.218.830,51 | 29.0 | 9993.0 | 9.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.214.607,47 | 29.0 | 9985.0 | 39.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.185.240,56 | 29.0 | 9929.0 | 28.0 | 10.Juni2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.181.775,29 | 28.0 | 9857.0 | 54.0 | 15.Sept.2026 | 125.0 |
| C | CITIBANK NA | Unternehmen | 2.179.339,94 | 28.0 | 10040.0 | 35.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.177.190,97 | 28.0 | 10041.0 | 32.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.171.124,13 | 28.0 | 9927.0 | 26.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.170.440,95 | 28.0 | 9998.0 | 24.0 | 25.Mai2026 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.163.375,01 | 28.0 | 9931.0 | 25.0 | 28.Mai2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.139.965,30 | 28.0 | 10013.0 | 22.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.128.603,47 | 28.0 | 9979.0 | 21.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.096.891,51 | 27.0 | 10064.0 | 72.0 | 25.Nov.2026 | 459.0 |
| WMT | WALMART INC | Unternehmen | 2.082.944,03 | 27.0 | 9849.0 | 55.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 2.082.412,47 | 27.0 | 9936.0 | 47.0 | 19.Aug.2026 | 260.0 |
| USB | US BANCORP MTN | Unternehmen | 2.069.416,38 | 27.0 | 9942.0 | 40.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.063.180,01 | 27.0 | 10111.0 | 77.0 | 11.Dez.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.009.299,10 | 26.0 | 9852.0 | 67.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 2.009.179,55 | 26.0 | 10049.0 | 34.0 | 03.Aug.2026 | 527.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.980.205,33 | 26.0 | 10118.0 | 75.0 | 07.Dez.2026 | 535.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.978.864,81 | 26.0 | 9910.0 | 54.0 | 15.Sept.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.960.843,34 | 26.0 | 9949.0 | 37.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.939.109,78 | 25.0 | 9948.0 | 43.0 | 03.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.934.654,00 | 25.0 | 9988.0 | 4.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.925.972,02 | 25.0 | 9854.0 | 65.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.922.656,42 | 25.0 | 9912.0 | 37.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.920.861,89 | 25.0 | 10032.0 | 30.0 | 15.Juni2026 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.902.060,39 | 25.0 | 10008.0 | 6.0 | 18.März2026 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.856.867,79 | 24.0 | 10072.0 | 51.0 | 08.Sept.2026 | 525.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.848.681,00 | 24.0 | 9966.0 | 53.0 | 16.Sept.2026 | 320.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.838.381,32 | 24.0 | 9937.0 | 59.0 | 04.Okt.2026 | 306.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.837.596,60 | 24.0 | 10000.0 | 1.0 | 01.März2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.807.234,99 | 24.0 | 9964.0 | 11.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.786.509,40 | 23.0 | 10052.0 | 67.0 | 05.Nov.2026 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.780.951,14 | 23.0 | 9837.0 | 75.0 | 02.Dez.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.774.920,54 | 23.0 | 9970.0 | 22.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.766.401,32 | 23.0 | 9982.0 | 30.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.757.171,92 | 23.0 | 9941.0 | 21.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.756.420,86 | 23.0 | 9840.0 | 67.0 | 02.Nov.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.755.161,84 | 23.0 | 10141.0 | 66.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.749.782,84 | 23.0 | 9862.0 | 54.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.735.784,92 | 23.0 | 9915.0 | 30.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.731.731,17 | 23.0 | 10053.0 | 39.0 | 20.Juli2026 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.730.871,00 | 23.0 | 9932.0 | 53.0 | 12.Sept.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.728.222,37 | 23.0 | 9908.0 | 38.0 | 15.Juli2026 | 215.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.719.167,02 | 22.0 | 9914.0 | 58.0 | 01.Okt.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.716.814,00 | 22.0 | 9953.0 | 40.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.715.342,62 | 22.0 | 9945.0 | 47.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.711.194,79 | 22.0 | 9913.0 | 42.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Unternehmen | 1.670.618,09 | 22.0 | 9894.0 | 74.0 | 01.Dez.2026 | 267.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.670.232,39 | 22.0 | 10000.0 | 1.0 | 01.März2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.669.514,78 | 22.0 | 9957.0 | 15.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.664.035,81 | 22.0 | 9981.0 | 8.0 | 25.März2026 | 134.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.663.225,30 | 22.0 | 9938.0 | 45.0 | 11.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.655.479,55 | 22.0 | 10083.0 | 67.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Unternehmen | 1.650.969,75 | 22.0 | 9900.0 | 67.0 | 01.Nov.2026 | 238.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.645.544,94 | 21.0 | 9973.0 | 38.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.641.279,06 | 21.0 | 9887.0 | 38.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.639.923,78 | 21.0 | 9958.0 | 61.0 | 15.Okt.2026 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.639.609,76 | 21.0 | 9960.0 | 47.0 | 18.Aug.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.635.209,57 | 21.0 | 10000.0 | 1.0 | 02.März2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.632.118,35 | 21.0 | 10056.0 | 20.0 | 10.Juni2026 | 695.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.631.829,72 | 21.0 | 10084.0 | 40.0 | 24.Aug.2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.630.143,69 | 21.0 | 10049.0 | 36.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.613.173,20 | 21.0 | 9987.0 | 16.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.610.932,24 | 21.0 | 9942.0 | 21.0 | 13.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.608.138,86 | 21.0 | 9979.0 | 67.0 | 05.Dez.2026 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 1.602.643,97 | 21.0 | 9912.0 | 59.0 | 06.Okt.2026 | 238.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.602.445,04 | 21.0 | 9915.0 | 54.0 | 15.Sept.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.601.341,76 | 21.0 | 10001.0 | 9.0 | 01.Apr.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.588.661,89 | 21.0 | 9924.0 | 70.0 | 15.Nov.2026 | 265.0 |
| HCA | HCA INC | Unternehmen | 1.588.539,54 | 21.0 | 10009.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.584.566,01 | 21.0 | 9954.0 | 59.0 | 05.Okt.2026 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.582.664,67 | 21.0 | 9931.0 | 26.0 | 01.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.574.881,41 | 21.0 | 9893.0 | 47.0 | 15.Aug.2026 | 188.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.573.668,59 | 21.0 | 10002.0 | 2.0 | 04.März2026 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.562.650,42 | 20.0 | 10008.0 | 4.0 | 13.März2026 | 532.0 |
| C | CITIGROUP INC | Unternehmen | 1.561.582,57 | 20.0 | 10020.0 | 71.0 | 20.Nov.2026 | 430.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.559.720,32 | 20.0 | 10033.0 | 70.0 | 15.Nov.2026 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.517.880,84 | 20.0 | 9995.0 | 5.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.512.599,17 | 20.0 | 10112.0 | 71.0 | 20.Nov.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.490.449,46 | 19.0 | 10000.0 | 0.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.486.601,55 | 19.0 | 10000.0 | 1.0 | 02.März2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.470.918,13 | 19.0 | 9933.0 | 47.0 | 16.Aug.2026 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.470.125,19 | 19.0 | 9942.0 | 53.0 | 13.Sept.2026 | 284.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.465.643,61 | 19.0 | 10112.0 | 63.0 | 20.Nov.2026 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.463.748,67 | 19.0 | 9936.0 | 53.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.460.602,39 | 19.0 | 9907.0 | 67.0 | 03.Nov.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.452.420,58 | 19.0 | 9975.0 | 52.0 | 15.Sept.2026 | 346.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.442.920,10 | 19.0 | 10021.0 | 56.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.436.254,64 | 19.0 | 9988.0 | 26.0 | 01.Juni2026 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.434.021,24 | 19.0 | 10103.0 | 58.0 | 05.Okt.2026 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.431.392,26 | 19.0 | 9935.0 | 47.0 | 17.Aug.2026 | 245.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.427.243,77 | 19.0 | 9969.0 | 30.0 | 15.Juni2026 | 315.0 |
| INTU | INTUIT INC | Unternehmen | 1.419.754,45 | 19.0 | 10062.0 | 45.0 | 15.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.401.012,88 | 18.0 | 10119.0 | 58.0 | 02.Okt.2026 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.398.036,60 | 18.0 | 9985.0 | 6.0 | 19.März2026 | 169.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.385.794,28 | 18.0 | 9981.0 | 13.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.385.029,87 | 18.0 | 9983.0 | 23.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.384.481,92 | 18.0 | 10074.0 | 37.0 | 13.Juli2026 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.380.330,47 | 18.0 | 10056.0 | 49.0 | 30.Sept.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.357.233,79 | 18.0 | 10018.0 | 13.0 | 16.Apr.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.353.363,59 | 18.0 | 9915.0 | 31.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.349.969,50 | 18.0 | 9983.0 | 21.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.349.206,25 | 18.0 | 9998.0 | 47.0 | 06.Okt.2026 | 400.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.340.953,05 | 17.0 | 9980.0 | 41.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.333.698,85 | 17.0 | 9915.0 | 38.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.327.322,54 | 17.0 | 10033.0 | 44.0 | 07.Aug.2026 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.319.577,20 | 17.0 | 9926.0 | 67.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.317.033,89 | 17.0 | 9938.0 | 72.0 | 21.Nov.2026 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.311.762,52 | 17.0 | 10000.0 | 9.0 | 01.Apr.2026 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.309.950,56 | 17.0 | 9980.0 | 51.0 | 15.Sept.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.309.303,22 | 17.0 | 9977.0 | 18.0 | 04.Mai2026 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.307.408,78 | 17.0 | 9983.0 | 67.0 | 15.Dez.2026 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.301.452,69 | 17.0 | 10033.0 | 55.0 | 15.Dez.2026 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.300.764,56 | 17.0 | 9986.0 | 5.0 | 15.März2026 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.300.612,29 | 17.0 | 10000.0 | 1.0 | 27.Feb.2026 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.285.943,46 | 17.0 | 10124.0 | 61.0 | 15.Nov.2026 | 590.0 |
| NXPI | NXP BV | Unternehmen | 1.284.008,35 | 17.0 | 9999.0 | 26.0 | 18.Juni2026 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.283.527,35 | 17.0 | 10000.0 | 1.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.283.543,31 | 17.0 | 9997.0 | 40.0 | 01.Aug.2026 | 454.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.271.954,38 | 17.0 | 9955.0 | 72.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.271.382,35 | 17.0 | 10052.0 | 63.0 | 20.Okt.2026 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.268.192,17 | 17.0 | 10000.0 | 9.0 | 01.Apr.2026 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 1.267.507,90 | 17.0 | 10081.0 | 60.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.264.718,30 | 16.0 | 10028.0 | 59.0 | 05.Okt.2026 | 440.0 |
| KR | KROGER CO | Unternehmen | 1.262.599,60 | 16.0 | 9917.0 | 62.0 | 15.Okt.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.261.646,69 | 16.0 | 9927.0 | 41.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 1.259.007,38 | 16.0 | 9991.0 | 61.0 | 30.Okt.2026 | 380.0 |
| GIBACN | CGI INC | Unternehmen | 1.257.321,83 | 16.0 | 9859.0 | 54.0 | 14.Sept.2026 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.255.046,13 | 16.0 | 10063.0 | 54.0 | 15.Dez.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.245.451,30 | 16.0 | 10053.0 | 46.0 | 14.Aug.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.244.219,66 | 16.0 | 9957.0 | 71.0 | 30.Nov.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.243.024,39 | 16.0 | 9972.0 | 30.0 | 15.Juni2026 | 313.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.241.419,13 | 16.0 | 9950.0 | 50.0 | 01.Sept.2026 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 1.241.091,57 | 16.0 | 9993.0 | 9.0 | 01.Apr.2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.240.795,44 | 16.0 | 9977.0 | 9.0 | 01.Apr.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.240.330,36 | 16.0 | 9988.0 | 30.0 | 15.Juni2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 1.238.453,56 | 16.0 | 9947.0 | 20.0 | 10.Mai2026 | 140.0 |
| OKE | ONEOK INC | Unternehmen | 1.235.375,26 | 16.0 | 10093.0 | 58.0 | 01.Nov.2026 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.227.161,54 | 16.0 | 9896.0 | 54.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.226.495,35 | 16.0 | 9983.0 | 5.0 | 15.März2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.222.967,97 | 16.0 | 9898.0 | 37.0 | 14.Juli2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.211.308,46 | 16.0 | 9914.0 | 32.0 | 24.Juni2026 | 135.0 |
| K | KELLANOVA | Unternehmen | 1.206.393,52 | 16.0 | 9991.0 | 9.0 | 01.Apr.2026 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.200.420,16 | 16.0 | 9876.0 | 45.0 | 13.Aug.2026 | 115.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.195.226,47 | 16.0 | 9997.0 | 5.0 | 15.März2026 | 375.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.193.689,41 | 16.0 | 10017.0 | 53.0 | 01.Dez.2026 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.184.546,79 | 15.0 | 9830.0 | 62.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.181.977,18 | 15.0 | 9864.0 | 52.0 | 09.Sept.2026 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.181.511,00 | 15.0 | 10074.0 | 51.0 | 05.Okt.2026 | 538.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.181.136,24 | 15.0 | 9871.0 | 54.0 | 15.Sept.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.175.117,24 | 15.0 | 10030.0 | 21.0 | 15.Mai2026 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.173.753,23 | 15.0 | 9966.0 | 13.0 | 15.Apr.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.165.608,84 | 15.0 | 9939.0 | 21.0 | 15.Mai2026 | 145.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.150.952,52 | 15.0 | 9991.0 | 13.0 | 15.Apr.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.142.714,95 | 15.0 | 10043.0 | 62.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.139.264,78 | 15.0 | 9950.0 | 47.0 | 15.Aug.2026 | 300.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.135.370,66 | 15.0 | 9986.0 | 57.0 | 25.Okt.2026 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.123.056,11 | 15.0 | 10000.0 | 1.0 | 28.Feb.2026 | 295.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.121.620,81 | 15.0 | 10000.0 | 1.0 | 01.März2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.114.729,78 | 15.0 | 9816.0 | 62.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.110.706,33 | 14.0 | 9919.0 | 71.0 | 18.Nov.2026 | 290.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.108.849,37 | 14.0 | 9998.0 | 27.0 | 15.Juni2026 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.108.086,54 | 14.0 | 9893.0 | 48.0 | 24.Aug.2026 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.100.619,61 | 14.0 | 10065.0 | 57.0 | 01.Okt.2026 | 530.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.097.991,83 | 14.0 | 10070.0 | 46.0 | 18.Sept.2026 | 550.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.096.710,61 | 14.0 | 9990.0 | 17.0 | 28.Apr.2026 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.092.923,87 | 14.0 | 10008.0 | 43.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Unternehmen | 1.090.620,68 | 14.0 | 9914.0 | 67.0 | 01.Nov.2026 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.086.299,47 | 14.0 | 9966.0 | 47.0 | 15.Aug.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.083.347,99 | 14.0 | 9997.0 | 27.0 | 15.Juni2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.082.805,32 | 14.0 | 9860.0 | 54.0 | 15.Sept.2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.078.782,97 | 14.0 | 10043.0 | 36.0 | 10.Aug.2026 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.076.952,99 | 14.0 | 9971.0 | 30.0 | 15.Juni2026 | 290.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.071.521,56 | 14.0 | 9963.0 | 43.0 | 01.Aug.2026 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 1.071.083,47 | 14.0 | 9903.0 | 55.0 | 19.Sept.2026 | 225.0 |
| STT | STATE STREET CORP | Unternehmen | 1.070.483,76 | 14.0 | 9971.0 | 22.0 | 19.Mai2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.068.756,20 | 14.0 | 10103.0 | 45.0 | 09.Aug.2026 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.064.544,59 | 14.0 | 9896.0 | 38.0 | 15.Juli2026 | 145.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.064.605,65 | 14.0 | 10057.0 | 70.0 | 15.Nov.2026 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 1.063.404,84 | 14.0 | 9966.0 | 68.0 | 19.Nov.2026 | 355.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 1.053.314,73 | 14.0 | 9994.0 | 45.0 | 26.Aug.2026 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.050.989,93 | 14.0 | 9834.0 | 69.0 | 09.Nov.2026 | 150.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.028.468,13 | 13.0 | 9961.0 | 60.0 | 15.Okt.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.027.492,64 | 13.0 | 9984.0 | 23.0 | 20.Mai2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 1.026.974,49 | 13.0 | 10001.0 | 13.0 | 15.Apr.2026 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.024.939,20 | 13.0 | 9863.0 | 78.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.023.967,04 | 13.0 | 9961.0 | 75.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.021.030,17 | 13.0 | 9970.0 | 36.0 | 08.Juli2026 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.020.729,04 | 13.0 | 10000.0 | 1.0 | 01.März2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.016.589,78 | 13.0 | 10109.0 | 77.0 | 11.Dez.2026 | 526.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.011.582,43 | 13.0 | 10004.0 | 9.0 | 28.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.008.069,03 | 13.0 | 10028.0 | 38.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.006.344,84 | 13.0 | 9915.0 | 30.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 999.214,11 | 13.0 | 9895.0 | 45.0 | 09.Aug.2026 | 175.0 |
| DHI | D R HORTON INC | Unternehmen | 996.602,21 | 13.0 | 9840.0 | 62.0 | 15.Okt.2026 | 130.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 990.452,64 | 13.0 | 9968.0 | 38.0 | 15.Juli2026 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 990.293,79 | 13.0 | 9958.0 | 68.0 | 15.Nov.2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 983.970,67 | 13.0 | 10000.0 | 1.0 | 27.Feb.2026 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 982.332,35 | 13.0 | 9934.0 | 66.0 | 01.Nov.2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 978.340,47 | 13.0 | 9952.0 | 66.0 | 01.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 969.154,34 | 13.0 | 9987.0 | 26.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 967.806,08 | 13.0 | 10000.0 | 12.0 | 15.Apr.2026 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 965.980,75 | 13.0 | 10116.0 | 58.0 | 03.Nov.2026 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 963.001,24 | 13.0 | 9982.0 | 26.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 960.923,20 | 13.0 | 9981.0 | 66.0 | 06.Dez.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 952.887,74 | 12.0 | 9945.0 | 41.0 | 27.Juli2026 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 947.980,92 | 12.0 | 10000.0 | 1.0 | 01.Juni2026 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 947.370,39 | 12.0 | 9858.0 | 54.0 | 14.Sept.2026 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 947.276,58 | 12.0 | 10007.0 | 9.0 | 30.März2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 935.735,51 | 12.0 | 9999.0 | 6.0 | 01.Apr.2026 | 375.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 928.161,07 | 12.0 | 9985.0 | 5.0 | 15.März2026 | 135.0 |
| CTVA | EIDP INC | Unternehmen | 921.012,66 | 12.0 | 10007.0 | 13.0 | 15.Mai2026 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 916.280,77 | 12.0 | 10023.0 | 52.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 914.780,98 | 12.0 | 9913.0 | 52.0 | 09.Sept.2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 912.597,16 | 12.0 | 9996.0 | 33.0 | 15.Juli2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 912.231,41 | 12.0 | 10024.0 | 72.0 | 23.Nov.2026 | 438.0 |
| HPQ | HP INC | Unternehmen | 912.242,82 | 12.0 | 9921.0 | 30.0 | 17.Juni2026 | 145.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 902.219,87 | 12.0 | 9941.0 | 58.0 | 01.Okt.2026 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 900.147,60 | 12.0 | 9980.0 | 43.0 | 04.Aug.2026 | 370.0 |
| JBL | JABIL INC | Unternehmen | 898.449,05 | 12.0 | 9966.0 | 13.0 | 15.Apr.2026 | 170.0 |
| INGR | INGREDION INC | Unternehmen | 898.467,44 | 12.0 | 9956.0 | 57.0 | 01.Okt.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 893.816,89 | 12.0 | 10003.0 | 4.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 890.991,17 | 12.0 | 10000.0 | 2.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 887.217,14 | 12.0 | 10003.0 | 14.0 | 01.Juni2026 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 884.952,55 | 12.0 | 10016.0 | 50.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 884.496,82 | 12.0 | 10070.0 | 51.0 | 08.Sept.2026 | 515.0 |
| SRE | SEMPRA | Unternehmen | 873.292,17 | 11.0 | 10048.0 | 34.0 | 01.Aug.2026 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 871.837,32 | 11.0 | 10009.0 | 5.0 | 15.Juni2026 | 602.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 869.985,31 | 11.0 | 9935.0 | 26.0 | 01.Juni2026 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 869.990,60 | 11.0 | 9959.0 | 73.0 | 15.Dez.2026 | 328.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 870.029,28 | 11.0 | 10023.0 | 48.0 | 28.Aug.2026 | 433.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 869.282,49 | 11.0 | 9992.0 | 3.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 869.050,50 | 11.0 | 10000.0 | 1.0 | 01.März2026 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 860.068,07 | 11.0 | 10039.0 | 38.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 858.259,67 | 11.0 | 9980.0 | 20.0 | 11.Mai2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 856.531,18 | 11.0 | 10010.0 | 18.0 | 01.Juni2026 | 490.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 853.108,96 | 11.0 | 9936.0 | 58.0 | 01.Okt.2026 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 846.528,44 | 11.0 | 9828.0 | 62.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 842.532,96 | 11.0 | 10025.0 | 28.0 | 08.Juni2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 841.262,52 | 11.0 | 9985.0 | 5.0 | 15.März2026 | 95.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 840.858,91 | 11.0 | 9961.0 | 30.0 | 15.Juni2026 | 255.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 835.366,98 | 11.0 | 9859.0 | 59.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 828.919,49 | 11.0 | 9876.0 | 47.0 | 15.Aug.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 824.886,34 | 11.0 | 9918.0 | 70.0 | 15.Nov.2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 824.529,59 | 11.0 | 9928.0 | 47.0 | 15.Aug.2026 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 822.943,29 | 11.0 | 10048.0 | 29.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 821.328,43 | 11.0 | 9931.0 | 26.0 | 01.Juni2026 | 155.0 |
| OKE | ONEOK INC | Unternehmen | 820.222,14 | 11.0 | 10010.0 | 13.0 | 15.Juli2026 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 816.016,01 | 11.0 | 9977.0 | 9.0 | 01.Apr.2026 | 180.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 814.848,59 | 11.0 | 9910.0 | 54.0 | 15.Sept.2026 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 810.975,69 | 11.0 | 10107.0 | 61.0 | 13.Nov.2026 | 560.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 803.658,88 | 10.0 | 9849.0 | 71.0 | 15.Nov.2026 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 796.764,09 | 10.0 | 10065.0 | 45.0 | 15.Sept.2026 | 545.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 795.335,69 | 10.0 | 9977.0 | 55.0 | 01.Okt.2026 | 355.0 |
| LM | LEGG MASON INC | Unternehmen | 791.566,57 | 10.0 | 10003.0 | 5.0 | 15.März2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 790.075,10 | 10.0 | 9984.0 | 5.0 | 15.März2026 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 789.807,47 | 10.0 | 10000.0 | 1.0 | 02.März2026 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 789.474,01 | 10.0 | 9977.0 | 33.0 | 27.Juni2026 | 340.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 786.769,69 | 10.0 | 9996.0 | 63.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 786.449,45 | 10.0 | 9845.0 | 62.0 | 13.Okt.2026 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 775.050,87 | 10.0 | 9970.0 | 21.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 773.376,63 | 10.0 | 10232.0 | 61.0 | 15.Okt.2026 | 763.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 770.032,70 | 10.0 | 10058.0 | 45.0 | 10.Aug.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 767.401,93 | 10.0 | 9918.0 | 54.0 | 14.Sept.2026 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 761.478,64 | 10.0 | 10001.0 | 20.0 | 02.Juni2026 | 425.0 |
| ROST | ROSS STORES INC | Unternehmen | 760.372,45 | 10.0 | 9960.0 | 13.0 | 15.Apr.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 759.877,86 | 10.0 | 9937.0 | 54.0 | 15.Sept.2026 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 758.714,98 | 10.0 | 10006.0 | 9.0 | 01.Juli2026 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 755.820,29 | 10.0 | 9965.0 | 13.0 | 15.Apr.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 754.592,49 | 10.0 | 9984.0 | 8.0 | 25.März2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 750.403,67 | 10.0 | 10068.0 | 38.0 | 17.Juli2026 | 562.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 747.124,72 | 10.0 | 10052.0 | 72.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 746.731,91 | 10.0 | 10008.0 | 13.0 | 15.Mai2026 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 745.485,77 | 10.0 | 9981.0 | 34.0 | 01.Juli2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 742.167,35 | 10.0 | 9991.0 | 47.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 742.034,98 | 10.0 | 10003.0 | 2.0 | 06.März2026 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 732.885,23 | 10.0 | 9962.0 | 30.0 | 15.Juni2026 | 260.0 |
| OC | OWENS CORNING | Unternehmen | 728.260,81 | 9.0 | 9967.0 | 47.0 | 15.Aug.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 727.437,34 | 9.0 | 9965.0 | 28.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 726.451,78 | 9.0 | 9991.0 | 30.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 713.197,12 | 9.0 | 9913.0 | 30.0 | 17.Juni2026 | 105.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 710.513,61 | 9.0 | 10000.0 | 62.0 | 15.Dez.2026 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 695.646,49 | 9.0 | 9910.0 | 54.0 | 15.Sept.2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 694.402,61 | 9.0 | 9962.0 | 34.0 | 01.Juli2026 | 290.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 694.333,77 | 9.0 | 9970.0 | 21.0 | 15.Mai2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 694.208,21 | 9.0 | 9853.0 | 54.0 | 15.Sept.2026 | 113.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 693.369,88 | 9.0 | 10005.0 | 9.0 | 30.März2026 | 475.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 685.286,40 | 9.0 | 9888.0 | 54.0 | 16.Sept.2026 | 263.0 |
| T | AT&T INC | Unternehmen | 684.623,65 | 9.0 | 9962.0 | 38.0 | 15.Juli2026 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 683.680,10 | 9.0 | 9964.0 | 72.0 | 12.Dez.2026 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 678.943,16 | 9.0 | 9918.0 | 58.0 | 01.Okt.2026 | 240.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 672.270,39 | 9.0 | 9969.0 | 34.0 | 30.Juni2026 | 325.0 |
| NDAQ | NASDAQ INC | Unternehmen | 670.200,72 | 9.0 | 9989.0 | 33.0 | 30.Juni2026 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 666.396,14 | 9.0 | 10004.0 | 42.0 | 01.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 664.949,08 | 9.0 | 10113.0 | 53.0 | 15.Sept.2026 | 622.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 659.262,84 | 9.0 | 9990.0 | 13.0 | 15.Apr.2026 | 338.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 654.347,75 | 9.0 | 9950.0 | 61.0 | 15.Okt.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 654.111,33 | 9.0 | 10081.0 | 57.0 | 01.Okt.2026 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 652.581,71 | 9.0 | 9996.0 | 13.0 | 15.Apr.2026 | 380.0 |
| GMT | GATX CORPORATION | Unternehmen | 649.251,65 | 8.0 | 9953.0 | 54.0 | 15.Sept.2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 648.220,24 | 8.0 | 9878.0 | 47.0 | 15.Aug.2026 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 643.727,68 | 8.0 | 10011.0 | 51.0 | 06.Sept.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 642.863,11 | 8.0 | 9980.0 | 5.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 642.215,88 | 8.0 | 10003.0 | 4.0 | 13.März2026 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 639.755,43 | 8.0 | 10008.0 | 6.0 | 20.März2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 630.669,81 | 8.0 | 10102.0 | 68.0 | 09.Nov.2026 | 520.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 629.043,49 | 8.0 | 9986.0 | 52.0 | 01.Okt.2026 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 627.868,57 | 8.0 | 9882.0 | 50.0 | 01.Sept.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 626.368,02 | 8.0 | 9932.0 | 45.0 | 09.Aug.2026 | 240.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 623.205,43 | 8.0 | 9986.0 | 5.0 | 15.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 622.729,66 | 8.0 | 10001.0 | 4.0 | 11.März2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 617.064,52 | 8.0 | 9907.0 | 58.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 604.511,22 | 8.0 | 9892.0 | 38.0 | 15.Juli2026 | 165.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 601.796,85 | 8.0 | 9964.0 | 12.0 | 10.Apr.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 597.915,25 | 8.0 | 9899.0 | 70.0 | 15.Nov.2026 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 597.241,52 | 8.0 | 9920.0 | 37.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 596.932,34 | 8.0 | 9916.0 | 50.0 | 01.Sept.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 591.519,46 | 8.0 | 9996.0 | 7.0 | 21.März2026 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 589.682,52 | 8.0 | 9943.0 | 69.0 | 15.Nov.2026 | 310.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 589.602,88 | 8.0 | 9978.0 | 21.0 | 15.Mai2026 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 589.382,54 | 8.0 | 9985.0 | 15.0 | 21.Apr.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 584.073,16 | 8.0 | 9954.0 | 30.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 580.178,63 | 8.0 | 10035.0 | 65.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 577.210,95 | 8.0 | 10038.0 | 32.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 575.701,20 | 8.0 | 9946.0 | 20.0 | 11.Mai2026 | 110.0 |
| DIS | WALT DISNEY CO | Unternehmen | 572.364,63 | 7.0 | 9965.0 | 67.0 | 15.Nov.2026 | 338.0 |
| UPMCHS | UPMC | Unternehmen | 571.374,20 | 7.0 | 9959.0 | 13.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 570.182,40 | 7.0 | 9941.0 | 50.0 | 01.Sept.2026 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 566.339,94 | 7.0 | 9929.0 | 47.0 | 15.Aug.2026 | 240.0 |
| CUBE | CUBESMART LP | Unternehmen | 565.428,41 | 7.0 | 9946.0 | 50.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 562.715,22 | 7.0 | 9942.0 | 50.0 | 01.Sept.2026 | 295.0 |
| BIDU | BAIDU INC | Unternehmen | 551.988,23 | 7.0 | 9971.0 | 12.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 551.065,47 | 7.0 | 10017.0 | 21.0 | 15.Mai2026 | 475.0 |
| FTNT | FORTINET INC | Unternehmen | 525.245,52 | 7.0 | 9979.0 | 5.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 521.105,55 | 7.0 | 10026.0 | 56.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 517.156,43 | 7.0 | 9972.0 | 70.0 | 15.Dez.2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 512.348,35 | 7.0 | 9974.0 | 52.0 | 15.Sept.2026 | 340.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 511.667,03 | 7.0 | 9929.0 | 62.0 | 15.Okt.2026 | 288.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 506.216,97 | 7.0 | 9991.0 | 13.0 | 11.Okt.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 494.407,12 | 6.0 | 9990.0 | 5.0 | 15.März2026 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 489.572,10 | 6.0 | 9964.0 | 57.0 | 01.Okt.2026 | 325.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 484.335,53 | 6.0 | 9967.0 | 47.0 | 03.März2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 481.694,50 | 6.0 | 9931.0 | 62.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 478.655,54 | 6.0 | 9841.0 | 54.0 | 15.Sept.2026 | 110.0 |
| JD | JD.COM INC | Unternehmen | 455.354,06 | 6.0 | 9994.0 | 17.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 449.678,49 | 6.0 | 9953.0 | 55.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 430.974,99 | 6.0 | 10269.0 | 77.0 | 15.Dez.2026 | 725.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 400.318,38 | 5.0 | 9947.0 | 55.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 399.990,50 | 5.0 | 10000.0 | 1.0 | 01.März2026 | 530.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 387.088,62 | 5.0 | 10064.0 | 34.0 | 02.Aug.2026 | 665.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 361.825,80 | 5.0 | 10142.0 | 43.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 335.040,60 | 4.0 | 9918.0 | 70.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 327.515,28 | 4.0 | 9918.0 | 74.0 | 01.Dez.2026 | 290.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 144.344,20 | 2.0 | 10000.0 | 1.0 | 01.März2026 | 642.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.927,20 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.260,91 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 138,88 | 0.0 | 13535.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
