Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 177 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.429.976,45 | 1308.0 | 10004.0 | 39.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.118.672,78 | 1289.0 | 10009.0 | 43.0 | 31.Jan.2027 | 413.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 88.404.966,88 | 1279.0 | 9845.0 | 40.0 | 21.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.646.551,90 | 1167.0 | 9898.0 | 43.0 | 31.Jan.2027 | 150.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.277.839,36 | 583.0 | 10005.0 | -1.0 | nan | 367.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.669.289,40 | 516.0 | 10009.0 | 47.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.341.464,67 | 511.0 | 9922.0 | 47.0 | 15.Feb.2027 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.636.859,04 | 96.0 | 9969.0 | 24.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.014.910,24 | 87.0 | 9967.0 | 18.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.931.771,10 | 86.0 | 9980.0 | 16.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.762.189,42 | 69.0 | 9987.0 | 10.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.580.266,88 | 66.0 | 10016.0 | 20.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.532.475,93 | 66.0 | 9983.0 | 16.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.570.633,54 | 52.0 | 10023.0 | 21.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.548.535,66 | 51.0 | 9993.0 | 4.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.411.764,32 | 49.0 | 9998.0 | 16.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.393.570,62 | 49.0 | 10023.0 | 19.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.274.323,58 | 47.0 | 9993.0 | 30.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.253.217,68 | 47.0 | 9983.0 | 6.0 | 17.Sept.2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 3.238.318,66 | 47.0 | 9989.0 | 5.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.985.246,27 | 43.0 | 10016.0 | 10.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.974.862,86 | 43.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 2.794.735,28 | 40.0 | 9967.0 | 30.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.725.562,79 | 39.0 | 9989.0 | 26.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.606.222,18 | 38.0 | 9990.0 | 28.0 | 08.Dez.2026 | 435.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.541.200,13 | 37.0 | 9990.0 | 8.0 | 23.Sept.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.439.701,83 | 35.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.348.195,63 | 34.0 | 9982.0 | 15.0 | 19.Okt.2026 | 301.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.276.981,54 | 33.0 | 10009.0 | 26.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.221.834,14 | 32.0 | 9988.0 | 5.0 | 10.Sept.2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 2.110.722,06 | 31.0 | 9981.0 | 6.0 | 17.Sept.2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.029.524,37 | 29.0 | 9952.0 | 19.0 | 04.Nov.2026 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.026.519,08 | 29.0 | 9999.0 | 9.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.008.575,41 | 29.0 | 9983.0 | 6.0 | 15.Sept.2026 | 125.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 2.000.666,87 | 29.0 | 9956.0 | 17.0 | 25.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.963.208,50 | 28.0 | 10031.0 | 28.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.863.862,08 | 27.0 | 10028.0 | 29.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.857.530,62 | 27.0 | 10009.0 | 25.0 | 25.Nov.2026 | 459.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.846.024,58 | 27.0 | 9980.0 | 11.0 | 04.Okt.2026 | 306.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.793.209,67 | 26.0 | 9980.0 | 10.0 | 01.Okt.2026 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.792.425,64 | 26.0 | 9987.0 | 6.0 | 15.Sept.2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.778.822,29 | 26.0 | 10010.0 | 20.0 | 05.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.775.768,53 | 26.0 | 9950.0 | 19.0 | 02.Nov.2026 | 140.0 |
| CDW | CDW LLC | Unternehmen | 1.679.397,29 | 24.0 | 9947.0 | 27.0 | 01.Dez.2026 | 267.0 |
| NKE | NIKE INC | Unternehmen | 1.661.763,85 | 24.0 | 9966.0 | 19.0 | 01.Nov.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.659.927,93 | 24.0 | 10032.0 | 19.0 | 01.Dez.2026 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.639.117,03 | 24.0 | 10002.0 | 4.0 | 08.Sept.2026 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.629.706,79 | 24.0 | 9991.0 | 6.0 | 12.Sept.2026 | 250.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.615.383,08 | 23.0 | 10001.0 | 23.0 | 15.Nov.2026 | 438.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.614.020,56 | 23.0 | 9988.0 | 6.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.613.403,42 | 23.0 | 9980.0 | 12.0 | 06.Okt.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.603.414,49 | 23.0 | 10013.0 | 21.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.598.038,57 | 23.0 | 9929.0 | 27.0 | 02.Dez.2026 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.595.449,39 | 23.0 | 9968.0 | 23.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.589.386,12 | 23.0 | 9985.0 | 11.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.588.878,88 | 23.0 | 9986.0 | 14.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.570.451,10 | 23.0 | 9984.0 | 6.0 | 15.Sept.2026 | 130.0 |
| C | CITIGROUP INC | Unternehmen | 1.557.343,09 | 23.0 | 9994.0 | 24.0 | 20.Nov.2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.532.358,14 | 22.0 | 9991.0 | 6.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.520.411,89 | 22.0 | 10029.0 | 24.0 | 20.Nov.2026 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.482.186,85 | 21.0 | 9979.0 | 28.0 | 05.Dez.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.477.326,69 | 21.0 | 9992.0 | 6.0 | 13.Sept.2026 | 284.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.469.161,55 | 21.0 | 9967.0 | 19.0 | 03.Nov.2026 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.455.029,22 | 21.0 | 9994.0 | 6.0 | 15.Sept.2026 | 346.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.451.903,70 | 21.0 | 10017.0 | 15.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.439.384,34 | 21.0 | 9997.0 | 8.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.429.057,11 | 21.0 | 10002.0 | 4.0 | 30.Sept.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.421.462,71 | 21.0 | 10014.0 | 11.0 | 05.Okt.2026 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.386.782,24 | 20.0 | 10016.0 | 10.0 | 02.Okt.2026 | 593.0 |
| ECL | ECOLAB INC | Unternehmen | 1.385.346,60 | 20.0 | 9969.0 | 19.0 | 01.Nov.2026 | 270.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.372.114,90 | 20.0 | 9993.0 | 6.0 | 16.Sept.2026 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 1.321.155,43 | 19.0 | 9971.0 | 24.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.311.703,33 | 19.0 | 9994.0 | 6.0 | 15.Sept.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.287.791,66 | 19.0 | 10018.0 | 14.0 | 15.Nov.2026 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.274.123,84 | 18.0 | 9973.0 | 27.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.265.498,15 | 18.0 | 10006.0 | 15.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.261.016,73 | 18.0 | 10000.0 | 11.0 | 05.Okt.2026 | 440.0 |
| TFC | TRUIST BANK | Unternehmen | 1.258.520,08 | 18.0 | 9988.0 | 18.0 | 30.Okt.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.251.233,06 | 18.0 | 9981.0 | 10.0 | 01.Okt.2026 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 1.225.408,01 | 18.0 | 10012.0 | 10.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.200.675,97 | 17.0 | 9992.0 | 26.0 | 01.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.198.921,03 | 17.0 | 10002.0 | 14.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.196.625,66 | 17.0 | 9988.0 | 4.0 | 09.Sept.2026 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.190.447,00 | 17.0 | 9956.0 | 14.0 | 15.Okt.2026 | 88.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.187.216,34 | 17.0 | 10006.0 | 6.0 | 15.Dez.2026 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.183.372,65 | 17.0 | 10003.0 | 11.0 | 05.Okt.2026 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 1.177.305,09 | 17.0 | 10010.0 | 13.0 | 10.Nov.2026 | 513.0 |
| KR | KROGER CO | Unternehmen | 1.169.144,85 | 17.0 | 9975.0 | 14.0 | 15.Okt.2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.160.697,34 | 17.0 | 9973.0 | 26.0 | 30.Nov.2026 | 325.0 |
| CSX | CSX CORP | Unternehmen | 1.156.726,02 | 17.0 | 9968.0 | 19.0 | 01.Nov.2026 | 260.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.119.856,49 | 16.0 | 10005.0 | 23.0 | 15.Nov.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.116.725,01 | 16.0 | 9995.0 | 14.0 | 15.Okt.2026 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.105.414,48 | 16.0 | 9976.0 | 30.0 | 15.Dez.2026 | 380.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.080.109,53 | 16.0 | 9965.0 | 14.0 | 15.Okt.2026 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.062.817,06 | 15.0 | 9945.0 | 21.0 | 09.Nov.2026 | 150.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.056.172,92 | 15.0 | 9986.0 | 14.0 | 15.Okt.2026 | 338.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.050.571,94 | 15.0 | 9976.0 | 27.0 | 02.Dez.2026 | 338.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.042.791,46 | 15.0 | 9972.0 | 17.0 | 25.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.008.624,93 | 15.0 | 10030.0 | 29.0 | 11.Dez.2026 | 526.0 |
| DHI | D R HORTON INC | Unternehmen | 1.008.497,57 | 15.0 | 9958.0 | 14.0 | 15.Okt.2026 | 130.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 992.410,33 | 14.0 | 9934.0 | 30.0 | 15.Dez.2026 | 206.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 991.806,51 | 14.0 | 9974.0 | 23.0 | 15.Nov.2026 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 986.037,31 | 14.0 | 9972.0 | 19.0 | 01.Nov.2026 | 285.0 |
| MMM | 3M CO MTN | Unternehmen | 978.637,70 | 14.0 | 9982.0 | 8.0 | 19.Sept.2026 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 965.056,96 | 14.0 | 9965.0 | 23.0 | 18.Nov.2026 | 290.0 |
| HAS | HASBRO INC | Unternehmen | 913.593,60 | 13.0 | 9979.0 | 23.0 | 19.Nov.2026 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 909.238,22 | 13.0 | 9992.0 | 24.0 | 23.Nov.2026 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 897.493,33 | 13.0 | 9957.0 | 14.0 | 15.Okt.2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 889.861,41 | 13.0 | 10006.0 | 10.0 | 01.Okt.2026 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 878.629,21 | 13.0 | 10003.0 | 4.0 | 08.Sept.2026 | 515.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 844.791,72 | 12.0 | 9971.0 | 11.0 | 04.Okt.2026 | 160.0 |
| GIBACN | CGI INC | Unternehmen | 840.796,69 | 12.0 | 9981.0 | 6.0 | 14.Sept.2026 | 145.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 837.028,46 | 12.0 | 9993.0 | 10.0 | 01.Okt.2026 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 828.572,21 | 12.0 | 9964.0 | 23.0 | 15.Nov.2026 | 290.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 821.181,44 | 12.0 | 9942.0 | 23.0 | 15.Nov.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 820.852,74 | 12.0 | 9991.0 | 4.0 | 09.Sept.2026 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 819.255,40 | 12.0 | 10020.0 | 13.0 | 13.Nov.2026 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 808.742,51 | 12.0 | 9983.0 | 6.0 | 14.Sept.2026 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 803.284,04 | 12.0 | 9984.0 | 6.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 795.636,21 | 12.0 | 9961.0 | 13.0 | 13.Okt.2026 | 130.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 795.535,05 | 12.0 | 9984.0 | 10.0 | 01.Okt.2026 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 790.409,68 | 11.0 | 10045.0 | 14.0 | 15.Okt.2026 | 763.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 785.487,13 | 11.0 | 9981.0 | 30.0 | 15.Dez.2026 | 401.0 |
| XYL | XYLEM INC/NY | Unternehmen | 779.095,99 | 11.0 | 9977.0 | 19.0 | 01.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 778.638,03 | 11.0 | 10000.0 | 1.0 | 26.Aug.2026 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 770.637,29 | 11.0 | 9971.0 | 30.0 | 15.Dez.2026 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 768.828,30 | 11.0 | 10005.0 | 25.0 | 25.Nov.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 733.341,30 | 11.0 | 9982.0 | 6.0 | 15.Sept.2026 | 145.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 719.680,92 | 10.0 | 9989.0 | 30.0 | 15.Dez.2026 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 713.074,82 | 10.0 | 9979.0 | 6.0 | 15.Sept.2026 | 113.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 711.525,80 | 10.0 | 10013.0 | 11.0 | 03.Nov.2026 | 585.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 689.196,60 | 10.0 | 9993.0 | 2.0 | 01.Sept.2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 686.610,43 | 10.0 | 10020.0 | 21.0 | 09.Nov.2026 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 685.914,33 | 10.0 | 9988.0 | 6.0 | 15.Sept.2026 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 683.144,37 | 10.0 | 9981.0 | 10.0 | 01.Okt.2026 | 240.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 662.560,97 | 10.0 | 9988.0 | 6.0 | 15.Sept.2026 | 288.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 656.366,14 | 9.0 | 9981.0 | 14.0 | 15.Okt.2026 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 645.358,44 | 9.0 | 10000.0 | 6.0 | 12.Dez.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 642.771,43 | 9.0 | 9997.0 | 4.0 | 06.Sept.2026 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 640.746,22 | 9.0 | 9979.0 | 6.0 | 15.Sept.2026 | 180.0 |
| ILMN | ILLUMINA INC | Unternehmen | 617.451,73 | 9.0 | 9993.0 | 4.0 | 09.Sept.2026 | 465.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 612.322,99 | 9.0 | 9982.0 | 10.0 | 01.Okt.2026 | 350.0 |
| INGR | INGREDION INC | Unternehmen | 607.510,59 | 9.0 | 9981.0 | 10.0 | 01.Okt.2026 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 601.352,50 | 9.0 | 9957.0 | 23.0 | 15.Nov.2026 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 591.412,76 | 9.0 | 9973.0 | 23.0 | 15.Nov.2026 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 573.129,72 | 8.0 | 9980.0 | 23.0 | 15.Nov.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 571.862,79 | 8.0 | 10000.0 | 1.0 | 28.Aug.2026 | 433.0 |
| NNN | NNN REIT INC | Unternehmen | 567.493,71 | 8.0 | 9975.0 | 30.0 | 15.Dez.2026 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 519.492,44 | 8.0 | 9996.0 | 25.0 | 15.Dez.2026 | 475.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 514.008,33 | 7.0 | 9976.0 | 14.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 513.054,24 | 7.0 | 9989.0 | 6.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 505.426,50 | 7.0 | 9988.0 | 6.0 | 14.Sept.2026 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 494.626,21 | 7.0 | 10000.0 | 1.0 | 15.Sept.2026 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 490.694,91 | 7.0 | 9988.0 | 10.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 485.393,30 | 7.0 | 9980.0 | 6.0 | 15.Sept.2026 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 484.061,00 | 7.0 | 9981.0 | 14.0 | 15.Okt.2026 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 476.656,34 | 7.0 | 9999.0 | 18.0 | 30.Okt.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 474.913,51 | 7.0 | 9999.0 | 2.0 | 01.Sept.2026 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 447.446,08 | 6.0 | 9995.0 | 6.0 | 15.Sept.2026 | 395.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 445.893,30 | 6.0 | 9996.0 | 3.0 | 03.März2028 | 375.0 |
| CONOPC | CONOPCO INC | Unternehmen | 423.041,52 | 6.0 | 10079.0 | 30.0 | 15.Dez.2026 | 725.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 407.884,74 | 6.0 | 9984.0 | 6.0 | 15.Sept.2026 | 255.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 398.684,92 | 6.0 | 9978.0 | 6.0 | 16.Sept.2026 | 263.0 |
| USD | USD CASH | Cash und/oder Derivate | 387.106,75 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| UDR | UDR INC MTN | Unternehmen | 367.932,78 | 5.0 | 9994.0 | 2.0 | 01.Sept.2026 | 295.0 |
| CUBE | CUBESMART LP | Unternehmen | 365.294,46 | 5.0 | 9997.0 | 2.0 | 01.Sept.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 359.811,87 | 5.0 | 10006.0 | 6.0 | 15.Sept.2026 | 622.0 |
| GATX | GATX CORPORATION | Unternehmen | 357.516,86 | 5.0 | 9984.0 | 6.0 | 15.Sept.2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 350.038,24 | 5.0 | 9988.0 | 8.0 | 22.Sept.2026 | 305.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 336.524,29 | 5.0 | 9963.0 | 23.0 | 15.Nov.2026 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 328.895,62 | 5.0 | 9980.0 | 10.0 | 01.Okt.2026 | 275.0 |
| R | RYDER SYSTEM INC | Unternehmen | 328.763,22 | 5.0 | 9956.0 | 27.0 | 01.Dez.2026 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 272.127,55 | 4.0 | 9995.0 | 2.0 | 01.Sept.2026 | 175.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 167.426,91 | 2.0 | 9997.0 | 2.0 | 01.Sept.2026 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 146.623,49 | 2.0 | 9997.0 | 2.0 | 01.Sept.2026 | 240.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.078,14 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.698,77 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
