Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 498 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.876.006,31 | 299.0 | 10008.0 | 13.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.278.891,14 | 86.0 | 9924.0 | 87.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.121.564,88 | 84.0 | 9917.0 | 60.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.715.454,27 | 78.0 | 9868.0 | 81.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.461.168,89 | 75.0 | 9931.0 | 79.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.373.034,07 | 74.0 | 9967.0 | 31.0 | 22.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.833.849,50 | 66.0 | 9949.0 | 56.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.755.509,88 | 65.0 | 9937.0 | 73.0 | 01.Okt.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.750.506,07 | 65.0 | 9971.0 | 37.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.553.003,92 | 62.0 | 9906.0 | 53.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.446.573,80 | 61.0 | 9993.0 | 8.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 4.393.197,16 | 60.0 | 9945.0 | 77.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.358.434,69 | 60.0 | 9892.0 | 36.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.334.217,47 | 59.0 | 10111.0 | 84.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.321.333,63 | 59.0 | 9932.0 | 23.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.106.885,95 | 56.0 | 9978.0 | 25.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.001.211,00 | 55.0 | 9983.0 | 30.0 | 19.Apr.2026 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.918.378,74 | 54.0 | 9996.0 | 4.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.842.056,52 | 53.0 | 9994.0 | 42.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.629.454,21 | 50.0 | 9992.0 | 17.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.491.617,98 | 48.0 | 9927.0 | 52.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.475.902,67 | 48.0 | 10001.0 | 19.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.455.428,93 | 47.0 | 10011.0 | 67.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.435.927,22 | 47.0 | 10124.0 | 84.0 | 11.Dez.2026 | 525.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.375.919,39 | 46.0 | 9964.0 | 38.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 3.356.179,26 | 46.0 | 9920.0 | 58.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.349.741,93 | 46.0 | 10076.0 | 50.0 | 07.Aug.2026 | 545.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.329.351,53 | 46.0 | 10014.0 | 29.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.285.739,76 | 45.0 | 10018.0 | 79.0 | 22.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.251.014,53 | 44.0 | 10000.0 | 17.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.167.098,84 | 43.0 | 9934.0 | 53.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.161.022,28 | 43.0 | 10016.0 | 93.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.160.275,88 | 43.0 | 9815.0 | 70.0 | 17.Sept.2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 3.145.561,08 | 43.0 | 9965.0 | 11.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 3.144.547,50 | 43.0 | 9883.0 | 68.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.134.906,77 | 43.0 | 10028.0 | 36.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.126.449,91 | 43.0 | 9974.0 | 37.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.073.347,30 | 42.0 | 10037.0 | 24.0 | 30.Apr.2026 | 544.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.039.948,76 | 42.0 | 9893.0 | 62.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.038.630,18 | 42.0 | 10085.0 | 53.0 | 18.Aug.2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 3.034.527,33 | 42.0 | 9977.0 | 33.0 | 01.Mai2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.009.149,55 | 41.0 | 10081.0 | 53.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 2.951.452,78 | 40.0 | 9992.0 | 4.0 | 12.Jan.2026 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.931.736,21 | 40.0 | 9952.0 | 41.0 | 01.Juni2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.894.292,21 | 40.0 | 10135.0 | 82.0 | 04.Dez.2026 | 549.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.884.032,46 | 39.0 | 9943.0 | 41.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.813.265,61 | 38.0 | 9999.0 | 76.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.801.071,60 | 38.0 | 9966.0 | 45.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.792.778,37 | 38.0 | 10149.0 | 73.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.773.588,05 | 38.0 | 10047.0 | 58.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 2.702.974,02 | 37.0 | 9933.0 | 94.0 | 15.Dez.2026 | 300.0 |
| FI | FISERV INC | Unternehmen | 2.699.480,94 | 37.0 | 9945.0 | 49.0 | 01.Juli2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.640.291,09 | 36.0 | 9966.0 | 36.0 | 10.Mai2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.546.505,67 | 35.0 | 9911.0 | 32.0 | 27.Apr.2026 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.543.928,39 | 35.0 | 9970.0 | 55.0 | 28.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.541.644,62 | 35.0 | 10030.0 | 26.0 | 06.Apr.2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.533.347,55 | 35.0 | 10005.0 | 4.0 | 13.Jan.2026 | 546.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.515.315,70 | 34.0 | 9936.0 | 71.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.478.915,20 | 34.0 | 10018.0 | 27.0 | 05.Apr.2026 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.477.654,10 | 34.0 | 10000.0 | 9.0 | 20.Feb.2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.439.075,42 | 33.0 | 10010.0 | 23.0 | 21.Apr.2026 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.426.789,09 | 33.0 | 9836.0 | 59.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.424.606,19 | 33.0 | 9927.0 | 78.0 | 19.Okt.2026 | 301.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.410.508,16 | 33.0 | 9904.0 | 71.0 | 20.Sept.2026 | 250.0 |
| VMW | VMWARE LLC | Unternehmen | 2.369.513,04 | 32.0 | 9837.0 | 62.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.367.226,31 | 32.0 | 9984.0 | 81.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.357.725,49 | 32.0 | 9886.0 | 42.0 | 03.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.346.541,54 | 32.0 | 10002.0 | 8.0 | 27.Jan.2026 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.328.547,42 | 32.0 | 10001.0 | 23.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.295.842,52 | 31.0 | 9994.0 | 19.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.278.632,53 | 31.0 | 9818.0 | 68.0 | 10.Sept.2026 | 125.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.247.467,48 | 31.0 | 10000.0 | 1.0 | 01.Jan.2026 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.246.136,00 | 31.0 | 10024.0 | 72.0 | 25.Sept.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.239.366,75 | 31.0 | 9968.0 | 54.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA | Unternehmen | 2.218.340,58 | 30.0 | 10051.0 | 50.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.210.945,68 | 30.0 | 10001.0 | 19.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.205.475,71 | 30.0 | 9979.0 | 25.0 | 01.Apr.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.192.553,85 | 30.0 | 9889.0 | 60.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.190.772,14 | 30.0 | 10001.0 | 12.0 | 10.Feb.2026 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.189.047,70 | 30.0 | 10070.0 | 89.0 | 27.Nov.2026 | 458.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.187.649,06 | 30.0 | 9980.0 | 29.0 | 15.Apr.2026 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.181.150,31 | 30.0 | 9976.0 | 34.0 | 03.Mai2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.156.962,57 | 30.0 | 9881.0 | 42.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.134.934,27 | 29.0 | 10021.0 | 10.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.126.596,99 | 29.0 | 10018.0 | 38.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.119.342,29 | 29.0 | 9817.0 | 70.0 | 15.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.114.998,04 | 29.0 | 9959.0 | 36.0 | 13.Mai2026 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.100.424,51 | 29.0 | 9888.0 | 40.0 | 28.Mai2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.094.695,94 | 29.0 | 10055.0 | 43.0 | 05.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.089.082,48 | 29.0 | 9954.0 | 29.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 2.065.110,87 | 28.0 | 9952.0 | 42.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.063.035,91 | 28.0 | 10058.0 | 48.0 | 25.Juni2026 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 2.056.582,75 | 28.0 | 9919.0 | 55.0 | 22.Juli2026 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.049.476,17 | 28.0 | 10077.0 | 88.0 | 25.Nov.2026 | 459.0 |
| MPLX | MPLX LP | Unternehmen | 2.026.304,19 | 28.0 | 9959.0 | 17.0 | 01.März2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.013.758,87 | 28.0 | 9914.0 | 74.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Unternehmen | 2.007.831,44 | 27.0 | 9813.0 | 70.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 1.997.276,61 | 27.0 | 9918.0 | 62.0 | 19.Aug.2026 | 260.0 |
| STT | STATE STREET CORP | Unternehmen | 1.976.654,99 | 27.0 | 10065.0 | 49.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.972.854,60 | 27.0 | 9924.0 | 52.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.955.764,13 | 27.0 | 9993.0 | 40.0 | 25.Mai2026 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.953.042,46 | 27.0 | 9927.0 | 58.0 | 03.Aug.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.943.336,66 | 27.0 | 10016.0 | 37.0 | 15.Mai2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.925.893,40 | 26.0 | 9872.0 | 53.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.921.990,67 | 26.0 | 9937.0 | 19.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.915.125,34 | 26.0 | 9825.0 | 81.0 | 25.Okt.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.890.194,40 | 26.0 | 10022.0 | 21.0 | 18.März2026 | 500.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.883.166,31 | 26.0 | 10050.0 | 45.0 | 15.Juni2026 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.882.764,34 | 26.0 | 9881.0 | 44.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.876.107,18 | 26.0 | 10136.0 | 91.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.862.677,16 | 25.0 | 9981.0 | 6.0 | 20.Jan.2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.856.144,32 | 25.0 | 9827.0 | 83.0 | 04.Nov.2026 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.844.821,80 | 25.0 | 10087.0 | 67.0 | 08.Sept.2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.821.956,67 | 25.0 | 10130.0 | 92.0 | 11.Dez.2026 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.805.814,77 | 25.0 | 9986.0 | 14.0 | 19.Feb.2026 | 345.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.797.010,07 | 25.0 | 10014.0 | 13.0 | 15.Feb.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.796.223,72 | 25.0 | 9914.0 | 27.0 | 08.Apr.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.787.630,56 | 24.0 | 10004.0 | 9.0 | 02.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.771.445,57 | 24.0 | 10046.0 | 82.0 | 05.Nov.2026 | 513.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.752.790,88 | 24.0 | 9966.0 | 45.0 | 15.Juni2026 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.751.770,81 | 24.0 | 9936.0 | 38.0 | 19.Mai2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.748.456,79 | 24.0 | 9999.0 | 3.0 | 08.Jan.2026 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.746.366,56 | 24.0 | 9897.0 | 37.0 | 15.Mai2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.727.898,03 | 24.0 | 9925.0 | 62.0 | 19.Aug.2026 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.727.201,85 | 24.0 | 9923.0 | 55.0 | 23.Juli2026 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.724.772,47 | 24.0 | 9948.0 | 17.0 | 01.März2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.717.097,82 | 23.0 | 9883.0 | 57.0 | 30.Juli2026 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.714.376,51 | 23.0 | 10001.0 | 4.0 | 13.Feb.2026 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.692.081,85 | 23.0 | 9956.0 | 68.0 | 16.Sept.2026 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.678.273,46 | 23.0 | 9881.0 | 69.0 | 15.Sept.2026 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.668.221,01 | 23.0 | 10106.0 | 55.0 | 24.Aug.2026 | 588.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.662.321,83 | 23.0 | 9961.0 | 52.0 | 15.Juli2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.662.236,45 | 23.0 | 10069.0 | 53.0 | 20.Juli2026 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.658.009,11 | 23.0 | 9944.0 | 17.0 | 01.März2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.657.517,78 | 23.0 | 9923.0 | 69.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.653.769,19 | 23.0 | 9940.0 | 23.0 | 25.März2026 | 134.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.648.068,81 | 23.0 | 9928.0 | 74.0 | 04.Okt.2026 | 306.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.644.746,12 | 23.0 | 10002.0 | 3.0 | 09.Jan.2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.637.707,67 | 22.0 | 9830.0 | 53.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.629.819,38 | 22.0 | 9948.0 | 75.0 | 15.Okt.2026 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.627.028,85 | 22.0 | 10003.0 | 4.0 | 12.Jan.2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.626.827,80 | 22.0 | 10004.0 | 13.0 | 15.Feb.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.609.490,82 | 22.0 | 9868.0 | 53.0 | 15.Juli2026 | 215.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.609.394,59 | 22.0 | 9991.0 | 4.0 | 13.Jan.2026 | 175.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.609.037,24 | 22.0 | 9896.0 | 74.0 | 01.Okt.2026 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 1.595.157,19 | 22.0 | 9902.0 | 75.0 | 06.Okt.2026 | 238.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.592.999,12 | 22.0 | 9891.0 | 69.0 | 15.Sept.2026 | 225.0 |
| NKE | NIKE INC | Unternehmen | 1.592.695,13 | 22.0 | 9885.0 | 82.0 | 01.Nov.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.591.010,62 | 22.0 | 10010.0 | 17.0 | 01.Apr.2026 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.589.166,15 | 22.0 | 10160.0 | 81.0 | 01.Dez.2026 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.587.327,01 | 22.0 | 9951.0 | 61.0 | 18.Aug.2026 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.579.769,26 | 22.0 | 9910.0 | 85.0 | 15.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.578.677,88 | 22.0 | 9805.0 | 91.0 | 02.Dez.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.577.560,56 | 22.0 | 9846.0 | 62.0 | 15.Aug.2026 | 188.0 |
| HCA | HCA INC | Unternehmen | 1.576.694,72 | 22.0 | 10016.0 | 17.0 | 01.Sept.2026 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.572.777,94 | 22.0 | 9888.0 | 41.0 | 01.Juni2026 | 125.0 |
| CDW | CDW LLC | Unternehmen | 1.569.663,42 | 21.0 | 9864.0 | 90.0 | 01.Dez.2026 | 267.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.568.215,03 | 21.0 | 9965.0 | 13.0 | 15.Feb.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.563.417,08 | 21.0 | 10000.0 | 17.0 | 04.März2026 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.558.190,09 | 21.0 | 10061.0 | 50.0 | 07.Juli2026 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.552.715,02 | 21.0 | 10025.0 | 20.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.551.659,02 | 21.0 | 10048.0 | 86.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.544.988,96 | 21.0 | 9988.0 | 4.0 | 12.Jan.2026 | 95.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.544.105,76 | 21.0 | 10099.0 | 83.0 | 05.Dez.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.524.666,01 | 21.0 | 9951.0 | 17.0 | 02.März2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.523.968,74 | 21.0 | 9797.0 | 83.0 | 02.Nov.2026 | 140.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.518.306,04 | 21.0 | 9950.0 | 15.0 | 24.Feb.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.517.167,11 | 21.0 | 9821.0 | 70.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.511.672,07 | 21.0 | 10002.0 | 4.0 | 12.Jan.2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.507.237,63 | 21.0 | 9982.0 | 12.0 | 13.Feb.2026 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.485.902,08 | 20.0 | 10006.0 | 8.0 | 29.Jan.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.480.965,69 | 20.0 | 10011.0 | 16.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.477.663,93 | 20.0 | 10022.0 | 17.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.472.909,92 | 20.0 | 9910.0 | 60.0 | 11.Aug.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.467.825,34 | 20.0 | 10086.0 | 36.0 | 10.Juni2026 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.460.788,06 | 20.0 | 9912.0 | 31.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.460.389,38 | 20.0 | 9919.0 | 69.0 | 13.Sept.2026 | 284.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.458.656,72 | 20.0 | 9936.0 | 74.0 | 05.Okt.2026 | 324.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.454.247,99 | 20.0 | 9914.0 | 69.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.452.950,08 | 20.0 | 9893.0 | 83.0 | 03.Nov.2026 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.448.269,21 | 20.0 | 9904.0 | 62.0 | 16.Aug.2026 | 227.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.436.969,31 | 20.0 | 9895.0 | 36.0 | 13.Mai2026 | 115.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.433.785,95 | 20.0 | 10022.0 | 71.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.426.833,17 | 20.0 | 9978.0 | 41.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.415.448,92 | 19.0 | 10021.0 | 87.0 | 20.Nov.2026 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.407.289,41 | 19.0 | 9977.0 | 21.0 | 15.März2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.405.075,06 | 19.0 | 10098.0 | 51.0 | 13.Juli2026 | 588.0 |
| USB | US BANCORP MTN | Unternehmen | 1.402.104,91 | 19.0 | 9969.0 | 32.0 | 27.Apr.2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.401.779,55 | 19.0 | 10136.0 | 86.0 | 20.Nov.2026 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.392.503,98 | 19.0 | 10149.0 | 73.0 | 02.Okt.2026 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.388.878,98 | 19.0 | 9945.0 | 22.0 | 19.März2026 | 169.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.388.664,06 | 19.0 | 9974.0 | 83.0 | 05.Dez.2026 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.377.320,02 | 19.0 | 9958.0 | 29.0 | 15.Apr.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.366.371,82 | 19.0 | 9986.0 | 5.0 | 15.Jan.2026 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.363.598,35 | 19.0 | 9871.0 | 46.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.360.856,00 | 19.0 | 10000.0 | 2.0 | 05.Jan.2026 | 480.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.354.946,76 | 19.0 | 9966.0 | 55.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.350.878,73 | 18.0 | 9926.0 | 52.0 | 15.Juli2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.348.429,90 | 18.0 | 10033.0 | 29.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.348.120,97 | 18.0 | 10034.0 | 58.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.347.937,83 | 18.0 | 10074.0 | 65.0 | 30.Sept.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.340.899,72 | 18.0 | 9997.0 | 62.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.304.801,17 | 18.0 | 9993.0 | 2.0 | 06.Jan.2026 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.302.994,12 | 18.0 | 9979.0 | 63.0 | 15.Sept.2026 | 340.0 |
| INTU | INTUIT INC | Unternehmen | 1.302.593,54 | 18.0 | 10073.0 | 61.0 | 15.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.301.635,40 | 18.0 | 9982.0 | 55.0 | 01.Aug.2026 | 454.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.296.311,06 | 18.0 | 10099.0 | 49.0 | 02.Aug.2026 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.276.478,55 | 17.0 | 10001.0 | 10.0 | 06.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.275.032,46 | 17.0 | 9948.0 | 17.0 | 02.März2026 | 90.0 |
| NXPI | NXP BV | Unternehmen | 1.274.174,69 | 17.0 | 9982.0 | 45.0 | 18.Juni2026 | 388.0 |
| ECL | ECOLAB INC | Unternehmen | 1.262.047,30 | 17.0 | 9909.0 | 82.0 | 01.Nov.2026 | 270.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.259.783,66 | 17.0 | 9998.0 | 15.0 | 01.Apr.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.257.081,37 | 17.0 | 10035.0 | 74.0 | 05.Okt.2026 | 440.0 |
| KVUE | KENVUE INC | Unternehmen | 1.250.285,65 | 17.0 | 10021.0 | 15.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 1.250.122,10 | 17.0 | 9979.0 | 78.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.248.100,96 | 17.0 | 10001.0 | 3.0 | 09.Jan.2026 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 1.234.845,35 | 17.0 | 9927.0 | 86.0 | 21.Nov.2026 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 1.233.452,52 | 17.0 | 9981.0 | 25.0 | 01.Apr.2026 | 325.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.233.268,74 | 17.0 | 9994.0 | 17.0 | 01.März2026 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.233.180,18 | 17.0 | 9942.0 | 25.0 | 01.Apr.2026 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.231.699,54 | 17.0 | 10029.0 | 74.0 | 15.Dez.2026 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.227.161,86 | 17.0 | 9927.0 | 88.0 | 01.Dez.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.225.807,07 | 17.0 | 9965.0 | 38.0 | 20.Mai2026 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.220.256,78 | 17.0 | 9883.0 | 70.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.218.812,86 | 17.0 | 9939.0 | 21.0 | 15.März2026 | 120.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.218.596,41 | 17.0 | 9952.0 | 45.0 | 15.Juni2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.214.186,34 | 17.0 | 9903.0 | 62.0 | 17.Aug.2026 | 245.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.212.451,00 | 17.0 | 9924.0 | 65.0 | 01.Sept.2026 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 1.206.164,40 | 17.0 | 10106.0 | 73.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.205.711,55 | 16.0 | 10146.0 | 77.0 | 15.Nov.2026 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.201.690,05 | 16.0 | 10006.0 | 8.0 | 01.Apr.2026 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.199.518,85 | 16.0 | 9981.0 | 83.0 | 15.Dez.2026 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.196.684,92 | 16.0 | 10140.0 | 78.0 | 20.Nov.2026 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.196.575,96 | 16.0 | 9945.0 | 86.0 | 30.Nov.2026 | 325.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.191.675,77 | 16.0 | 9965.0 | 67.0 | 15.Sept.2026 | 346.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.186.238,65 | 16.0 | 10076.0 | 70.0 | 15.Dez.2026 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.181.473,86 | 16.0 | 9973.0 | 45.0 | 15.Juni2026 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.181.347,59 | 16.0 | 9835.0 | 78.0 | 15.Okt.2026 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.174.734,77 | 16.0 | 10099.0 | 66.0 | 05.Okt.2026 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 1.174.541,04 | 16.0 | 10108.0 | 76.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.174.089,28 | 16.0 | 9818.0 | 68.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.173.057,52 | 16.0 | 9855.0 | 53.0 | 14.Juli2026 | 115.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.172.172,40 | 16.0 | 9823.0 | 70.0 | 15.Sept.2026 | 180.0 |
| KR | KROGER CO | Unternehmen | 1.170.272,65 | 16.0 | 9897.0 | 77.0 | 15.Okt.2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.169.010,92 | 16.0 | 10126.0 | 74.0 | 05.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.167.608,21 | 16.0 | 10046.0 | 37.0 | 15.Mai2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.161.316,05 | 16.0 | 9960.0 | 34.0 | 04.Mai2026 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.148.478,50 | 16.0 | 9927.0 | 61.0 | 15.Aug.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.147.424,04 | 16.0 | 9872.0 | 47.0 | 22.Juni2026 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.146.779,51 | 16.0 | 9897.0 | 56.0 | 28.Juli2026 | 200.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.143.506,79 | 16.0 | 9979.0 | 29.0 | 15.Apr.2026 | 340.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.141.076,36 | 16.0 | 9987.0 | 21.0 | 15.März2026 | 385.0 |
| TFC | TRUIST BANK | Unternehmen | 1.140.738,06 | 16.0 | 9966.0 | 37.0 | 15.Mai2026 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.137.846,95 | 16.0 | 9947.0 | 21.0 | 15.März2026 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.136.853,50 | 16.0 | 9988.0 | 21.0 | 15.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.135.931,21 | 16.0 | 10052.0 | 77.0 | 16.Okt.2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.121.694,66 | 15.0 | 10027.0 | 70.0 | 01.Dez.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.115.442,08 | 15.0 | 9977.0 | 17.0 | 28.Feb.2026 | 295.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.113.614,08 | 15.0 | 9988.0 | 17.0 | 01.März2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.108.805,50 | 15.0 | 9777.0 | 78.0 | 15.Okt.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.105.486,02 | 15.0 | 9877.0 | 48.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.104.010,23 | 15.0 | 10001.0 | 2.0 | 06.Jan.2026 | 480.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.101.621,89 | 15.0 | 9998.0 | 38.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.101.124,17 | 15.0 | 10002.0 | 3.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.096.636,77 | 15.0 | 9949.0 | 61.0 | 15.Aug.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.095.731,02 | 15.0 | 9958.0 | 45.0 | 15.Juni2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.094.474,26 | 15.0 | 10131.0 | 59.0 | 09.Aug.2026 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.090.469,16 | 15.0 | 10003.0 | 10.0 | 05.Feb.2026 | 470.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.090.252,64 | 15.0 | 10083.0 | 61.0 | 18.Sept.2026 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.088.792,33 | 15.0 | 10010.0 | 16.0 | 27.Feb.2026 | 488.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.083.528,93 | 15.0 | 9898.0 | 86.0 | 18.Nov.2026 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.075.951,93 | 15.0 | 9993.0 | 40.0 | 15.Juni2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.066.189,33 | 15.0 | 9922.0 | 29.0 | 15.Apr.2026 | 160.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.065.296,90 | 15.0 | 9853.0 | 53.0 | 15.Juli2026 | 145.0 |
| MMM | 3M CO MTN | Unternehmen | 1.063.895,39 | 15.0 | 9871.0 | 71.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.063.377,28 | 15.0 | 10067.0 | 60.0 | 14.Aug.2026 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.061.727,97 | 15.0 | 9833.0 | 61.0 | 13.Aug.2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.060.343,59 | 15.0 | 10059.0 | 78.0 | 20.Okt.2026 | 460.0 |
| FLEX | FLEX LTD | Unternehmen | 1.057.547,31 | 14.0 | 9985.0 | 9.0 | 01.Feb.2026 | 375.0 |
| HAS | HASBRO INC | Unternehmen | 1.056.418,33 | 14.0 | 9955.0 | 83.0 | 19.Nov.2026 | 355.0 |
| CSX | CSX CORP | Unternehmen | 1.054.401,22 | 14.0 | 9896.0 | 82.0 | 01.Nov.2026 | 260.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.044.347,34 | 14.0 | 9859.0 | 63.0 | 24.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.040.967,46 | 14.0 | 9816.0 | 70.0 | 15.Sept.2026 | 145.0 |
| WMT | WALMART INC | Unternehmen | 1.030.680,49 | 14.0 | 9960.0 | 51.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.024.868,83 | 14.0 | 10032.0 | 52.0 | 15.Juli2026 | 475.0 |
| GIBACN | CGI INC | Unternehmen | 1.023.017,24 | 14.0 | 9823.0 | 69.0 | 14.Sept.2026 | 145.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.022.171,25 | 14.0 | 9947.0 | 58.0 | 01.Aug.2026 | 350.0 |
| AVT | AVNET INC | Unternehmen | 1.018.704,11 | 14.0 | 9991.0 | 27.0 | 15.Apr.2026 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.013.735,17 | 14.0 | 10013.0 | 17.0 | 01.März2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.008.862,91 | 14.0 | 9988.0 | 9.0 | 02.Feb.2026 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.004.805,83 | 14.0 | 10013.0 | 24.0 | 28.März2026 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.000.570,62 | 14.0 | 9848.0 | 60.0 | 09.Aug.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 989.755,93 | 14.0 | 10044.0 | 51.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 987.741,05 | 14.0 | 10002.0 | 3.0 | 09.Jan.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 985.221,82 | 13.0 | 10010.0 | 61.0 | 15.Okt.2026 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 984.297,14 | 13.0 | 9951.0 | 82.0 | 15.Nov.2026 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 983.110,29 | 13.0 | 9823.0 | 94.0 | 15.Dez.2026 | 206.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 977.854,16 | 13.0 | 10015.0 | 16.0 | 27.Feb.2026 | 505.0 |
| K | KELLANOVA | Unternehmen | 977.065,38 | 13.0 | 9972.0 | 25.0 | 01.Apr.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 974.829,75 | 13.0 | 9863.0 | 45.0 | 15.Juni2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 962.624,76 | 13.0 | 9977.0 | 41.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 962.006,72 | 13.0 | 10002.0 | 25.0 | 15.Apr.2026 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 959.958,72 | 13.0 | 9899.0 | 37.0 | 15.Mai2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 955.159,97 | 13.0 | 9978.0 | 82.0 | 06.Dez.2026 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 954.561,90 | 13.0 | 9953.0 | 52.0 | 15.Juli2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 954.218,92 | 13.0 | 9997.0 | 4.0 | 14.Jan.2026 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 942.106,18 | 13.0 | 10030.0 | 17.0 | 01.Juni2026 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 941.437,43 | 13.0 | 10013.0 | 24.0 | 30.März2026 | 445.0 |
| DHI | D R HORTON INC | Unternehmen | 936.064,61 | 13.0 | 9796.0 | 78.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 933.735,44 | 13.0 | 9992.0 | 3.0 | 09.Jan.2026 | 80.0 |
| L | LOEWS CORPORATION | Unternehmen | 929.705,17 | 13.0 | 9992.0 | 23.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 926.937,51 | 13.0 | 9798.0 | 84.0 | 09.Nov.2026 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 925.356,27 | 13.0 | 9949.0 | 45.0 | 15.Juni2026 | 290.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 925.122,31 | 13.0 | 9989.0 | 61.0 | 26.Aug.2026 | 388.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 922.857,02 | 13.0 | 9969.0 | 32.0 | 28.Apr.2026 | 363.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 922.129,48 | 13.0 | 9954.0 | 75.0 | 15.Okt.2026 | 338.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 921.598,08 | 13.0 | 9935.0 | 21.0 | 15.März2026 | 135.0 |
| CTVA | EIDP INC | Unternehmen | 914.854,64 | 13.0 | 10009.0 | 29.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 912.316,48 | 12.0 | 9819.0 | 69.0 | 14.Sept.2026 | 115.0 |
| ILMN | ILLUMINA INC | Unternehmen | 910.238,03 | 12.0 | 10028.0 | 67.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 909.395,90 | 12.0 | 9998.0 | 8.0 | 26.Jan.2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 908.786,19 | 12.0 | 10128.0 | 92.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 908.646,58 | 12.0 | 9882.0 | 68.0 | 09.Sept.2026 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 905.604,25 | 12.0 | 10019.0 | 88.0 | 23.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Unternehmen | 897.912,56 | 12.0 | 9903.0 | 36.0 | 10.Mai2026 | 140.0 |
| SRE | SEMPRA | Unternehmen | 890.592,18 | 12.0 | 10062.0 | 49.0 | 01.Aug.2026 | 540.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 887.856,84 | 12.0 | 9951.0 | 90.0 | 02.Dez.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 887.801,97 | 12.0 | 10004.0 | 12.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 885.763,72 | 12.0 | 10018.0 | 17.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 881.253,24 | 12.0 | 10011.0 | 17.0 | 01.Juni2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 879.168,63 | 12.0 | 10088.0 | 67.0 | 08.Sept.2026 | 515.0 |
| EQR | ERP OPERATING LP | Unternehmen | 876.818,57 | 12.0 | 9918.0 | 82.0 | 01.Nov.2026 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 875.490,52 | 12.0 | 10046.0 | 52.0 | 15.Juli2026 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 870.051,12 | 12.0 | 9926.0 | 56.0 | 27.Juli2026 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 869.499,81 | 12.0 | 10004.0 | 10.0 | 03.Apr.2026 | 445.0 |
| PSX | PHILLIPS 66 | Unternehmen | 867.995,60 | 12.0 | 9963.0 | 13.0 | 15.Feb.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 866.509,19 | 12.0 | 10041.0 | 20.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 865.876,61 | 12.0 | 9954.0 | 13.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 864.742,79 | 12.0 | 10028.0 | 64.0 | 28.Aug.2026 | 433.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 864.011,09 | 12.0 | 9894.0 | 41.0 | 01.Juni2026 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 863.594,77 | 12.0 | 9950.0 | 19.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 863.038,59 | 12.0 | 9983.0 | 17.0 | 01.März2026 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 862.673,75 | 12.0 | 10142.0 | 74.0 | 03.Nov.2026 | 585.0 |
| JBL | JABIL INC | Unternehmen | 852.834,40 | 12.0 | 9928.0 | 29.0 | 15.Apr.2026 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 851.776,43 | 12.0 | 9952.0 | 13.0 | 15.Feb.2026 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 846.592,86 | 12.0 | 10000.0 | 4.0 | 10.Jan.2026 | 505.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 842.920,73 | 12.0 | 9976.0 | 74.0 | 25.Okt.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 841.326,18 | 12.0 | 9784.0 | 78.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 838.746,37 | 11.0 | 10061.0 | 44.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 837.259,53 | 11.0 | 10035.0 | 43.0 | 08.Juni2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 835.964,46 | 11.0 | 9936.0 | 21.0 | 15.März2026 | 95.0 |
| OKE | ONEOK INC | Unternehmen | 834.414,54 | 11.0 | 10017.0 | 29.0 | 15.Juli2026 | 485.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 830.192,44 | 11.0 | 9822.0 | 75.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 829.303,61 | 11.0 | 9836.0 | 62.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 829.083,41 | 11.0 | 9903.0 | 62.0 | 15.Aug.2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 822.508,90 | 11.0 | 9989.0 | 46.0 | 15.Juli2026 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 810.505,20 | 11.0 | 9935.0 | 45.0 | 15.Juni2026 | 255.0 |
| VNT | VONTIER CORP | Unternehmen | 810.322,60 | 11.0 | 9935.0 | 25.0 | 01.Apr.2026 | 180.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 808.101,01 | 11.0 | 10087.0 | 73.0 | 01.Okt.2026 | 530.0 |
| INGR | INGREDION INC | Unternehmen | 807.134,16 | 11.0 | 9936.0 | 73.0 | 01.Okt.2026 | 320.0 |
| STT | STATE STREET CORP | Unternehmen | 804.395,58 | 11.0 | 9951.0 | 38.0 | 19.Mai2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 799.518,41 | 11.0 | 10003.0 | 7.0 | 21.Feb.2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 796.812,75 | 11.0 | 9971.0 | 41.0 | 01.Juni2026 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 791.854,56 | 11.0 | 10086.0 | 61.0 | 15.Sept.2026 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 789.590,85 | 11.0 | 9897.0 | 86.0 | 15.Nov.2026 | 290.0 |
| LM | LEGG MASON INC | Unternehmen | 786.384,29 | 11.0 | 10010.0 | 21.0 | 15.März2026 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 785.148,25 | 11.0 | 10014.0 | 17.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 784.795,68 | 11.0 | 9936.0 | 21.0 | 15.März2026 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 784.103,74 | 11.0 | 10068.0 | 59.0 | 10.Aug.2026 | 505.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 783.666,83 | 11.0 | 9956.0 | 49.0 | 27.Juni2026 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 782.871,15 | 11.0 | 9962.0 | 36.0 | 11.Mai2026 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 781.277,34 | 11.0 | 10003.0 | 12.0 | 13.Feb.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 777.080,40 | 11.0 | 10012.0 | 65.0 | 01.Sept.2026 | 445.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 773.957,52 | 11.0 | 10060.0 | 86.0 | 15.Nov.2026 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 770.976,82 | 11.0 | 10014.0 | 34.0 | 01.Juni2026 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 770.850,45 | 11.0 | 10007.0 | 28.0 | 01.Juli2026 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 770.056,91 | 11.0 | 9944.0 | 37.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 768.468,13 | 11.0 | 10284.0 | 76.0 | 15.Okt.2026 | 763.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 767.787,76 | 11.0 | 9916.0 | 73.0 | 01.Okt.2026 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 766.300,64 | 10.0 | 10089.0 | 53.0 | 17.Juli2026 | 562.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 764.420,96 | 10.0 | 9817.0 | 86.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 762.531,28 | 10.0 | 9889.0 | 69.0 | 14.Sept.2026 | 225.0 |
| XYL | XYLEM INC/NY | Unternehmen | 762.452,88 | 10.0 | 9940.0 | 80.0 | 01.Nov.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 760.563,86 | 10.0 | 10137.0 | 76.0 | 13.Nov.2026 | 560.0 |
| HPQ | HP INC | Unternehmen | 757.919,61 | 10.0 | 9877.0 | 46.0 | 17.Juni2026 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 756.808,87 | 10.0 | 9945.0 | 89.0 | 15.Dez.2026 | 328.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 756.468,11 | 10.0 | 10001.0 | 27.0 | 02.Juni2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 755.540,49 | 10.0 | 9924.0 | 69.0 | 15.Sept.2026 | 288.0 |
| ROST | ROSS STORES INC | Unternehmen | 755.089,81 | 10.0 | 9904.0 | 29.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 753.527,57 | 10.0 | 9965.0 | 57.0 | 04.Aug.2026 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 753.323,91 | 10.0 | 9966.0 | 49.0 | 01.Juli2026 | 350.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 752.357,40 | 10.0 | 9946.0 | 72.0 | 01.Okt.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 752.241,93 | 10.0 | 9806.0 | 77.0 | 13.Okt.2026 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 749.506,43 | 10.0 | 9945.0 | 23.0 | 25.März2026 | 185.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 743.577,90 | 10.0 | 10074.0 | 88.0 | 25.Nov.2026 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 742.904,15 | 10.0 | 9996.0 | 80.0 | 15.Dez.2026 | 401.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 741.915,07 | 10.0 | 10012.0 | 29.0 | 15.Mai2026 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 740.357,96 | 10.0 | 9968.0 | 38.0 | 20.Mai2026 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 737.633,60 | 10.0 | 9990.0 | 59.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 737.308,38 | 10.0 | 10014.0 | 18.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 735.400,98 | 10.0 | 9947.0 | 61.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 728.673,77 | 10.0 | 9976.0 | 13.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 722.874,54 | 10.0 | 9943.0 | 44.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 721.501,90 | 10.0 | 9979.0 | 45.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 708.716,45 | 10.0 | 9867.0 | 46.0 | 17.Juni2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 703.116,30 | 10.0 | 9999.0 | 4.0 | 12.Jan.2026 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 691.392,96 | 9.0 | 9889.0 | 69.0 | 15.Sept.2026 | 255.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 690.514,25 | 9.0 | 9979.0 | 67.0 | 01.Okt.2026 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 690.144,86 | 9.0 | 9946.0 | 49.0 | 01.Juli2026 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 690.042,95 | 9.0 | 9811.0 | 70.0 | 15.Sept.2026 | 113.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 689.124,96 | 9.0 | 10016.0 | 24.0 | 30.März2026 | 475.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 687.189,21 | 9.0 | 9998.0 | 5.0 | 15.Apr.2026 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 678.574,68 | 9.0 | 9982.0 | 46.0 | 30.Juni2026 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 677.543,40 | 9.0 | 9894.0 | 41.0 | 01.Juni2026 | 155.0 |
| PEP | PEPSICO INC | Unternehmen | 662.998,79 | 9.0 | 9997.0 | 12.0 | 13.Feb.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 661.001,95 | 9.0 | 10148.0 | 69.0 | 15.Sept.2026 | 622.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 658.003,30 | 9.0 | 9953.0 | 48.0 | 30.Juni2026 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 655.701,74 | 9.0 | 9885.0 | 69.0 | 15.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 652.889,36 | 9.0 | 9996.0 | 4.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 651.102,26 | 9.0 | 9922.0 | 29.0 | 15.Apr.2026 | 165.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 650.334,12 | 9.0 | 9938.0 | 76.0 | 15.Okt.2026 | 325.0 |
| T | AT&T INC | Unternehmen | 649.650,49 | 9.0 | 9938.0 | 53.0 | 15.Juli2026 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 648.188,22 | 9.0 | 9987.0 | 28.0 | 15.Apr.2026 | 380.0 |
| NXPI | NXP BV | Unternehmen | 647.152,97 | 9.0 | 10000.0 | 2.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 645.849,28 | 9.0 | 10040.0 | 13.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 644.737,10 | 9.0 | 9933.0 | 69.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 644.683,25 | 9.0 | 9972.0 | 29.0 | 15.Apr.2026 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 643.475,37 | 9.0 | 9961.0 | 13.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 640.057,53 | 9.0 | 9896.0 | 74.0 | 01.Okt.2026 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 638.787,60 | 9.0 | 9928.0 | 21.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 637.823,38 | 9.0 | 9999.0 | 20.0 | 13.März2026 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 634.977,57 | 9.0 | 10014.0 | 22.0 | 20.März2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 626.693,30 | 9.0 | 10118.0 | 84.0 | 09.Nov.2026 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 619.816,06 | 8.0 | 9939.0 | 45.0 | 15.Juni2026 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 619.358,72 | 8.0 | 10015.0 | 67.0 | 06.Sept.2026 | 440.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 619.276,99 | 8.0 | 9940.0 | 21.0 | 15.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 618.535,64 | 8.0 | 10003.0 | 19.0 | 11.März2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 613.864,07 | 8.0 | 9898.0 | 74.0 | 01.Okt.2026 | 275.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 606.867,00 | 8.0 | 9994.0 | 5.0 | 15.Jan.2026 | 375.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 605.731,62 | 8.0 | 9855.0 | 53.0 | 15.Juli2026 | 165.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 602.811,95 | 8.0 | 9909.0 | 52.0 | 14.Juli2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 599.964,31 | 8.0 | 9906.0 | 60.0 | 09.Aug.2026 | 240.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 598.653,38 | 8.0 | 9827.0 | 62.0 | 15.Aug.2026 | 140.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 597.727,13 | 8.0 | 9924.0 | 27.0 | 10.Apr.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 594.715,34 | 8.0 | 9883.0 | 86.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 592.997,74 | 8.0 | 9888.0 | 66.0 | 01.Sept.2026 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 589.161,59 | 8.0 | 9845.0 | 66.0 | 01.Sept.2026 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 587.758,51 | 8.0 | 9986.0 | 23.0 | 21.März2026 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 585.546,78 | 8.0 | 9967.0 | 30.0 | 21.Apr.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 580.208,96 | 8.0 | 9926.0 | 45.0 | 15.Juni2026 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 578.458,16 | 8.0 | 10104.0 | 73.0 | 01.Okt.2026 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 576.753,87 | 8.0 | 10045.0 | 81.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 572.919,37 | 8.0 | 10045.0 | 48.0 | 25.Juni2026 | 530.0 |
| UPMCHS | UPMC | Unternehmen | 567.281,38 | 8.0 | 9915.0 | 29.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 566.183,18 | 8.0 | 9919.0 | 65.0 | 01.Sept.2026 | 313.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 564.133,33 | 8.0 | 9944.0 | 37.0 | 15.Mai2026 | 335.0 |
| CUBE | CUBESMART LP | Unternehmen | 561.666,20 | 8.0 | 9927.0 | 65.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 561.420,42 | 8.0 | 10012.0 | 56.0 | 01.Okt.2026 | 425.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 555.644,88 | 8.0 | 9957.0 | 37.0 | 15.Mai2026 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 553.966,17 | 8.0 | 9964.0 | 86.0 | 12.Dez.2026 | 363.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 549.722,41 | 8.0 | 9906.0 | 62.0 | 15.Aug.2026 | 240.0 |
| BIDU | BAIDU INC | Unternehmen | 548.578,29 | 8.0 | 9936.0 | 27.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 547.375,28 | 7.0 | 10023.0 | 37.0 | 15.Mai2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 542.888,92 | 7.0 | 9967.0 | 9.0 | 01.Feb.2026 | 120.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 541.974,30 | 7.0 | 9925.0 | 85.0 | 15.Nov.2026 | 310.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 534.343,71 | 7.0 | 9984.0 | 65.0 | 01.Okt.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 522.352,80 | 7.0 | 9897.0 | 36.0 | 11.Mai2026 | 110.0 |
| FTNT | FORTINET INC | Unternehmen | 521.724,09 | 7.0 | 9928.0 | 21.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 517.447,76 | 7.0 | 10029.0 | 74.0 | 15.Dez.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 514.268,00 | 7.0 | 9987.0 | 5.0 | 15.Jan.2026 | 125.0 |
| DIS | WALT DISNEY CO | Unternehmen | 513.973,27 | 7.0 | 9958.0 | 81.0 | 15.Nov.2026 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 513.522,06 | 7.0 | 9957.0 | 87.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 508.832,17 | 7.0 | 9918.0 | 77.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 508.577,54 | 7.0 | 9953.0 | 68.0 | 15.Sept.2026 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 505.677,16 | 7.0 | 9998.0 | 80.0 | 15.Dez.2026 | 400.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 502.631,55 | 7.0 | 9981.0 | 28.0 | 11.Okt.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 490.987,84 | 7.0 | 9955.0 | 21.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 481.313,21 | 7.0 | 9962.0 | 63.0 | 03.März2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 478.988,23 | 7.0 | 9919.0 | 77.0 | 15.Okt.2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 477.671,77 | 7.0 | 10003.0 | 3.0 | 09.Jan.2026 | 571.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 475.882,64 | 7.0 | 9800.0 | 70.0 | 15.Sept.2026 | 110.0 |
| UDR | UDR INC MTN | Unternehmen | 459.037,03 | 6.0 | 9926.0 | 65.0 | 01.Sept.2026 | 295.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 456.568,39 | 6.0 | 9850.0 | 70.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 452.406,18 | 6.0 | 9989.0 | 33.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 446.564,05 | 6.0 | 9930.0 | 71.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 428.296,23 | 6.0 | 10317.0 | 93.0 | 15.Dez.2026 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 406.570,52 | 6.0 | 9959.0 | 71.0 | 01.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 398.721,99 | 5.0 | 9965.0 | 71.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 397.345,76 | 5.0 | 10015.0 | 17.0 | 01.März2026 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 382.036,47 | 5.0 | 9999.0 | 4.0 | 13.Jan.2026 | 410.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 371.886,71 | 5.0 | 10164.0 | 57.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 332.990,52 | 5.0 | 9903.0 | 86.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 325.472,02 | 4.0 | 9900.0 | 89.0 | 01.Dez.2026 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 270.435,36 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 143.478,11 | 2.0 | 10038.0 | 17.0 | 01.März2026 | 642.0 |
| FMC | FMC CORPORATION | Unternehmen | 136.673,67 | 2.0 | 9898.0 | 73.0 | 01.Okt.2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.576,77 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 138,51 | 0.0 | 13499.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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