Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 504 securities.
Note: The data shown here is as of date Okt. 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 | 9.528.461,78 | 145.0 | 10008.0 | 12.0 | nan | 389.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.694.183,85 | 87.0 | 9892.0 | 76.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.625.255,09 | 86.0 | 9903.0 | 101.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.171.571,26 | 79.0 | 9845.0 | 98.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.810.368,82 | 73.0 | 9905.0 | 96.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.501.160,09 | 69.0 | 9950.0 | 47.0 | 22.Apr.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.415.141,89 | 67.0 | 10018.0 | 46.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.329.973,87 | 66.0 | 9932.0 | 72.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.256.560,90 | 65.0 | 9992.0 | 24.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.228.491,83 | 64.0 | 9912.0 | 88.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.035.825,51 | 62.0 | 9898.0 | 69.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 3.982.709,78 | 61.0 | 9922.0 | 92.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.968.371,86 | 60.0 | 9960.0 | 52.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.942.722,04 | 60.0 | 9898.0 | 40.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.651.493,05 | 56.0 | 10118.0 | 98.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.621.179,41 | 55.0 | 9969.0 | 41.0 | 01.Apr.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.548.454,97 | 54.0 | 9838.0 | 52.0 | 12.Mai2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.468.515,73 | 53.0 | 9986.0 | 33.0 | 01.März2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.423.593,78 | 52.0 | 9969.0 | 46.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.328.450,27 | 51.0 | 10135.0 | 98.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.259.321,42 | 50.0 | 9894.0 | 74.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.215.670,13 | 49.0 | 9894.0 | 69.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.195.779,53 | 49.0 | 10017.0 | 83.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.177.330,05 | 48.0 | 9991.0 | 57.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.173.206,06 | 48.0 | 10096.0 | 67.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.986.864,24 | 46.0 | 10106.0 | 69.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.978.585,19 | 45.0 | 9994.0 | 20.0 | 12.Jan.2026 | 438.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.909.284,35 | 44.0 | 10018.0 | 46.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.896.531,26 | 44.0 | 9862.0 | 78.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.876.135,50 | 44.0 | 10006.0 | 108.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.864.514,05 | 44.0 | 9770.0 | 87.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.848.409,83 | 43.0 | 10004.0 | 35.0 | 08.März2026 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.848.441,76 | 43.0 | 10007.0 | 95.0 | 22.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.829.133,44 | 43.0 | 9999.0 | 34.0 | 03.März2026 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 2.807.349,49 | 43.0 | 9911.0 | 28.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 2.802.324,58 | 43.0 | 9850.0 | 85.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.796.142,19 | 43.0 | 10051.0 | 40.0 | 30.Apr.2026 | 544.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.763.130,43 | 42.0 | 10031.0 | 51.0 | 12.Mai2026 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.759.895,56 | 42.0 | 9955.0 | 52.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.705.686,75 | 41.0 | 10145.0 | 97.0 | 04.Dez.2026 | 549.0 |
| FI | FISERV INC | Unternehmen | 2.680.743,34 | 41.0 | 9928.0 | 65.0 | 01.Juli2026 | 320.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.676.521,81 | 41.0 | 9944.0 | 53.0 | 16.Mai2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.676.232,42 | 41.0 | 10105.0 | 69.0 | 17.Juli2026 | 553.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.672.090,10 | 41.0 | 9921.0 | 69.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 2.577.523,88 | 39.0 | 9982.0 | 20.0 | 12.Jan.2026 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.561.013,32 | 39.0 | 10053.0 | 75.0 | 01.Okt.2026 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.541.312,90 | 39.0 | 9925.0 | 57.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.394.181,86 | 36.0 | 9856.0 | 48.0 | 27.Apr.2026 | 120.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.371.268,39 | 36.0 | 9790.0 | 76.0 | 07.Aug.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.351.404,75 | 36.0 | 9940.0 | 51.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 2.344.791,52 | 36.0 | 9917.0 | 109.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.329.382,77 | 35.0 | 10172.0 | 87.0 | 30.Okt.2026 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.316.650,05 | 35.0 | 9886.0 | 87.0 | 20.Sept.2026 | 250.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.277.610,52 | 35.0 | 9990.0 | 91.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.273.119,11 | 35.0 | 9952.0 | 60.0 | 15.Juni2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.256.111,78 | 34.0 | 10046.0 | 43.0 | 06.Apr.2026 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.242.818,70 | 34.0 | 9947.0 | 60.0 | 15.Juni2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.238.824,28 | 34.0 | 10021.0 | 43.0 | 05.Apr.2026 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.238.827,80 | 34.0 | 9958.0 | 70.0 | 28.Juli2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.234.226,67 | 34.0 | 9984.0 | 35.0 | 09.März2026 | 378.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.229.814,06 | 34.0 | 9973.0 | 17.0 | 01.Jan.2026 | 315.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.229.751,46 | 34.0 | 9965.0 | 96.0 | 08.Dez.2026 | 435.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.215.984,85 | 34.0 | 9927.0 | 85.0 | 23.Sept.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.215.875,91 | 34.0 | 9832.0 | 58.0 | 03.Juni2026 | 115.0 |
| C | CITIBANK NA | Unternehmen | 2.197.607,76 | 33.0 | 10060.0 | 67.0 | 06.Aug.2026 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.176.565,42 | 33.0 | 10000.0 | 24.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.175.994,50 | 33.0 | 10014.0 | 28.0 | 10.Feb.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.172.318,83 | 33.0 | 9955.0 | 70.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.165.161,87 | 33.0 | 9854.0 | 76.0 | 10.Aug.2026 | 270.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.162.390,04 | 33.0 | 10024.0 | 39.0 | 21.Apr.2026 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.131.115,66 | 32.0 | 10034.0 | 88.0 | 25.Sept.2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 2.115.704,45 | 32.0 | 10011.0 | 35.0 | 09.März2026 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.106.044,70 | 32.0 | 10008.0 | 39.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.104.414,11 | 32.0 | 9904.0 | 95.0 | 19.Okt.2026 | 301.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.070.098,96 | 32.0 | 9959.0 | 49.0 | 03.Mai2026 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.050.142,58 | 31.0 | 10073.0 | 63.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.046.883,05 | 31.0 | 9767.0 | 85.0 | 10.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.045.569,94 | 31.0 | 10019.0 | 53.0 | 18.Mai2026 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.042.072,45 | 31.0 | 9921.0 | 57.0 | 01.Juni2026 | 288.0 |
| VMW | VMWARE LLC | Unternehmen | 2.010.288,83 | 31.0 | 9797.0 | 78.0 | 15.Aug.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.005.890,41 | 31.0 | 10021.0 | 20.0 | 13.Jan.2026 | 546.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.969.232,18 | 30.0 | 9936.0 | 52.0 | 13.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.957.905,85 | 30.0 | 9769.0 | 86.0 | 15.Sept.2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.942.308,53 | 30.0 | 9886.0 | 71.0 | 22.Juli2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.940.507,64 | 30.0 | 10057.0 | 27.0 | 06.März2026 | 695.0 |
| C | CITIGROUP INC | Unternehmen | 1.940.323,71 | 30.0 | 9964.0 | 49.0 | 01.Mai2026 | 340.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.926.663,65 | 29.0 | 9964.0 | 45.0 | 15.Apr.2026 | 360.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.904.613,68 | 29.0 | 10014.0 | 22.0 | 20.Feb.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.902.516,48 | 29.0 | 10066.0 | 58.0 | 05.Juni2026 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.892.098,25 | 29.0 | 10034.0 | 38.0 | 18.März2026 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 1.883.794,87 | 29.0 | 9930.0 | 58.0 | 03.Juni2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.869.095,92 | 28.0 | 9894.0 | 68.0 | 12.Juli2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.868.085,57 | 28.0 | 9830.0 | 58.0 | 03.Juni2026 | 120.0 |
| AMGN | AMGEN INC | Unternehmen | 1.867.668,30 | 28.0 | 9884.0 | 78.0 | 19.Aug.2026 | 260.0 |
| MPLX | MPLX LP | Unternehmen | 1.866.622,13 | 28.0 | 9911.0 | 33.0 | 01.März2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.860.505,59 | 28.0 | 9886.0 | 89.0 | 01.Okt.2026 | 265.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.852.777,20 | 28.0 | 10068.0 | 102.0 | 25.Nov.2026 | 459.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.852.092,75 | 28.0 | 10068.0 | 103.0 | 27.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.849.298,05 | 28.0 | 9924.0 | 22.0 | 20.Jan.2026 | 88.0 |
| STT | STATE STREET CORP | Unternehmen | 1.840.724,76 | 28.0 | 10083.0 | 66.0 | 03.Aug.2026 | 527.0 |
| WMT | WALMART INC | Unternehmen | 1.838.744,32 | 28.0 | 9768.0 | 87.0 | 17.Sept.2026 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.830.876,05 | 28.0 | 10097.0 | 83.0 | 08.Sept.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.804.046,02 | 27.0 | 9941.0 | 45.0 | 15.Apr.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.798.789,75 | 27.0 | 9830.0 | 69.0 | 14.Juli2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.774.891,85 | 27.0 | 10010.0 | 26.0 | 02.Feb.2026 | 475.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.773.564,91 | 27.0 | 9953.0 | 59.0 | 15.Juni2026 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.769.695,02 | 27.0 | 9900.0 | 74.0 | 03.Aug.2026 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.743.304,05 | 27.0 | 9975.0 | 30.0 | 19.Feb.2026 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.738.724,97 | 26.0 | 9846.0 | 56.0 | 28.Mai2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.716.628,23 | 26.0 | 10020.0 | 52.0 | 15.Mai2026 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.701.114,83 | 26.0 | 9960.0 | 41.0 | 01.Apr.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.687.121,71 | 26.0 | 10040.0 | 96.0 | 05.Nov.2026 | 513.0 |
| HCA | HCA INC | Unternehmen | 1.672.048,73 | 25.0 | 10035.0 | 33.0 | 01.Sept.2026 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.655.864,52 | 25.0 | 10138.0 | 105.0 | 07.Dez.2026 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.652.781,04 | 25.0 | 9895.0 | 33.0 | 01.März2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.644.839,25 | 25.0 | 9986.0 | 55.0 | 25.Mai2026 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.615.354,28 | 25.0 | 10012.0 | 20.0 | 12.Jan.2026 | 497.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.589.936,35 | 24.0 | 10058.0 | 60.0 | 15.Juni2026 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.581.649,44 | 24.0 | 10016.0 | 20.0 | 13.Feb.2026 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.572.025,46 | 24.0 | 9881.0 | 36.0 | 11.März2026 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.570.198,93 | 24.0 | 10103.0 | 98.0 | 05.Dez.2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.567.347,52 | 24.0 | 9813.0 | 78.0 | 15.Aug.2026 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.559.194,04 | 24.0 | 10132.0 | 71.0 | 24.Aug.2026 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.559.114,28 | 24.0 | 9785.0 | 97.0 | 25.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.548.570,36 | 24.0 | 9952.0 | 20.0 | 13.Jan.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.542.136,15 | 24.0 | 10044.0 | 36.0 | 13.März2026 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.539.180,17 | 23.0 | 10008.0 | 30.0 | 15.Feb.2026 | 475.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.532.595,43 | 23.0 | 9914.0 | 54.0 | 19.Mai2026 | 260.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.526.726,68 | 23.0 | 9947.0 | 81.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.522.703,25 | 23.0 | 9836.0 | 60.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.521.495,91 | 23.0 | 9898.0 | 78.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.518.040,82 | 23.0 | 9890.0 | 40.0 | 25.März2026 | 134.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.517.993,22 | 23.0 | 10029.0 | 30.0 | 15.Feb.2026 | 605.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.516.061,08 | 23.0 | 9990.0 | 34.0 | 04.März2026 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.513.965,18 | 23.0 | 9955.0 | 50.0 | 04.Mai2026 | 312.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.513.014,05 | 23.0 | 9861.0 | 86.0 | 15.Sept.2026 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.509.777,61 | 23.0 | 9855.0 | 86.0 | 15.Sept.2026 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.502.954,77 | 23.0 | 9765.0 | 106.0 | 02.Dez.2026 | 175.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.499.950,33 | 23.0 | 9893.0 | 90.0 | 04.Okt.2026 | 306.0 |
| CDW | CDW LLC | Unternehmen | 1.493.258,50 | 23.0 | 9825.0 | 105.0 | 01.Dez.2026 | 267.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.492.140,32 | 23.0 | 10132.0 | 106.0 | 11.Dez.2026 | 527.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.486.827,56 | 23.0 | 10048.0 | 100.0 | 15.Nov.2026 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.483.201,23 | 23.0 | 9849.0 | 73.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.482.003,19 | 23.0 | 9850.0 | 43.0 | 08.Apr.2026 | 70.0 |
| PEP | PEPSICO INC | Unternehmen | 1.479.240,27 | 23.0 | 9866.0 | 91.0 | 06.Okt.2026 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.478.623,28 | 23.0 | 9898.0 | 33.0 | 01.März2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.475.051,31 | 22.0 | 10014.0 | 25.0 | 29.Jan.2026 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.471.861,88 | 22.0 | 9914.0 | 30.0 | 15.Feb.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.468.934,78 | 22.0 | 9889.0 | 85.0 | 13.Sept.2026 | 284.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.456.538,17 | 22.0 | 9900.0 | 71.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.456.586,39 | 22.0 | 9961.0 | 29.0 | 13.Feb.2026 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.447.289,82 | 22.0 | 9912.0 | 89.0 | 05.Okt.2026 | 324.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.438.873,31 | 22.0 | 10018.0 | 34.0 | 01.Apr.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.437.952,91 | 22.0 | 9924.0 | 90.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.434.425,41 | 22.0 | 9933.0 | 20.0 | 12.Jan.2026 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.430.729,70 | 22.0 | 10084.0 | 70.0 | 20.Juli2026 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.430.170,12 | 22.0 | 9779.0 | 69.0 | 15.Juli2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.424.423,68 | 22.0 | 9896.0 | 33.0 | 02.März2026 | 105.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.423.852,17 | 22.0 | 9889.0 | 76.0 | 11.Aug.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.414.722,92 | 22.0 | 10177.0 | 95.0 | 01.Dez.2026 | 605.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.403.121,23 | 21.0 | 9934.0 | 68.0 | 15.Juli2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.393.172,95 | 21.0 | 9881.0 | 85.0 | 13.Sept.2026 | 276.0 |
| NKE | NIKE INC | Unternehmen | 1.391.805,30 | 21.0 | 9860.0 | 97.0 | 01.Nov.2026 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.390.869,41 | 21.0 | 9837.0 | 69.0 | 15.Juli2026 | 215.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.386.814,69 | 21.0 | 9862.0 | 47.0 | 23.Apr.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.381.513,18 | 21.0 | 9885.0 | 85.0 | 12.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.380.140,79 | 21.0 | 9990.0 | 19.0 | 08.Jan.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.368.880,02 | 21.0 | 10008.0 | 19.0 | 09.Jan.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.367.158,76 | 21.0 | 10070.0 | 66.0 | 07.Juli2026 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.359.215,77 | 21.0 | 10027.0 | 88.0 | 24.Sept.2026 | 421.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.355.356,11 | 21.0 | 10020.0 | 31.0 | 20.Feb.2026 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.350.955,92 | 21.0 | 9894.0 | 99.0 | 15.Nov.2026 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.349.526,60 | 21.0 | 9895.0 | 32.0 | 24.Feb.2026 | 75.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.344.243,19 | 20.0 | 9943.0 | 70.0 | 27.Juli2026 | 345.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.342.596,84 | 20.0 | 9851.0 | 90.0 | 01.Okt.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.341.843,73 | 20.0 | 10175.0 | 89.0 | 02.Okt.2026 | 593.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.339.305,80 | 20.0 | 9767.0 | 86.0 | 15.Sept.2026 | 130.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.339.049,44 | 20.0 | 9873.0 | 78.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.338.740,03 | 20.0 | 10038.0 | 75.0 | 07.Aug.2026 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.338.278,42 | 20.0 | 9918.0 | 77.0 | 18.Aug.2026 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.320.077,95 | 20.0 | 10038.0 | 33.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.319.217,14 | 20.0 | 10119.0 | 51.0 | 10.Juni2026 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.319.114,64 | 20.0 | 9771.0 | 99.0 | 04.Nov.2026 | 165.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.318.194,27 | 20.0 | 9931.0 | 45.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.312.633,21 | 20.0 | 9821.0 | 62.0 | 18.Juni2026 | 113.0 |
| USB | US BANCORP MTN | Unternehmen | 1.312.519,23 | 20.0 | 9949.0 | 48.0 | 27.Apr.2026 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.295.556,39 | 20.0 | 9935.0 | 19.0 | 06.Jan.2026 | 75.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.289.473,74 | 20.0 | 9903.0 | 78.0 | 15.Aug.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.267.399,10 | 19.0 | 10003.0 | 27.0 | 06.Feb.2026 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.266.273,50 | 19.0 | 9867.0 | 98.0 | 03.Nov.2026 | 245.0 |
| TFC | TRUIST BANK | Unternehmen | 1.264.043,67 | 19.0 | 9964.0 | 93.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.260.972,29 | 19.0 | 10121.0 | 68.0 | 13.Juli2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.259.484,28 | 19.0 | 9898.0 | 38.0 | 19.März2026 | 169.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.259.172,09 | 19.0 | 9847.0 | 53.0 | 15.Mai2026 | 115.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.243.833,81 | 19.0 | 9956.0 | 81.0 | 15.Sept.2026 | 346.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.241.469,61 | 19.0 | 10142.0 | 65.0 | 02.Aug.2026 | 665.0 |
| C | CITIGROUP INC | Unternehmen | 1.225.910,44 | 19.0 | 10017.0 | 101.0 | 20.Nov.2026 | 430.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.223.932,33 | 19.0 | 9931.0 | 61.0 | 15.Juni2026 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.221.088,54 | 19.0 | 9946.0 | 37.0 | 15.März2026 | 310.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.217.752,01 | 19.0 | 10091.0 | 81.0 | 30.Sept.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.215.286,77 | 19.0 | 10149.0 | 100.0 | 20.Nov.2026 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.206.818,12 | 18.0 | 10013.0 | 20.0 | 12.Jan.2026 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.197.987,75 | 18.0 | 10116.0 | 88.0 | 01.Nov.2026 | 555.0 |
| INTU | INTUIT INC | Unternehmen | 1.193.522,34 | 18.0 | 10102.0 | 77.0 | 15.Sept.2026 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.192.272,21 | 18.0 | 10007.0 | 18.0 | 01.Apr.2026 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.182.042,38 | 18.0 | 10119.0 | 83.0 | 05.Okt.2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.179.717,56 | 18.0 | 9980.0 | 80.0 | 06.Okt.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.178.062,99 | 18.0 | 9847.0 | 52.0 | 13.Mai2026 | 115.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.174.064,50 | 18.0 | 9965.0 | 55.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.171.935,42 | 18.0 | 9883.0 | 78.0 | 17.Aug.2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.159.563,09 | 18.0 | 9802.0 | 69.0 | 14.Juli2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.156.213,99 | 18.0 | 9772.0 | 84.0 | 09.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.150.481,24 | 18.0 | 9981.0 | 68.0 | 01.Aug.2026 | 454.0 |
| WLK | WESTLAKE CORP | Unternehmen | 1.144.349,28 | 17.0 | 9947.0 | 75.0 | 15.Aug.2026 | 360.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.142.685,21 | 17.0 | 9976.0 | 36.0 | 15.März2026 | 385.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.142.286,97 | 17.0 | 10022.0 | 90.0 | 15.Dez.2026 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.135.372,72 | 17.0 | 10084.0 | 85.0 | 15.Dez.2026 | 513.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.133.666,53 | 17.0 | 9978.0 | 37.0 | 15.März2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.132.704,78 | 17.0 | 9896.0 | 33.0 | 02.März2026 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.127.474,29 | 17.0 | 10051.0 | 94.0 | 16.Okt.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.127.394,94 | 17.0 | 10047.0 | 45.0 | 16.Apr.2026 | 520.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.124.240,07 | 17.0 | 10111.0 | 78.0 | 18.Sept.2026 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.122.629,98 | 17.0 | 10160.0 | 92.0 | 20.Nov.2026 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.118.263,32 | 17.0 | 9929.0 | 21.0 | 15.Jan.2026 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.117.353,33 | 17.0 | 10010.0 | 19.0 | 09.Jan.2026 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.116.747,86 | 17.0 | 9965.0 | 98.0 | 15.Dez.2026 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.116.332,74 | 17.0 | 10017.0 | 32.0 | 26.Feb.2026 | 490.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.114.789,30 | 17.0 | 9992.0 | 33.0 | 01.Apr.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.112.261,09 | 17.0 | 10036.0 | 91.0 | 05.Okt.2026 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.108.735,59 | 17.0 | 9965.0 | 78.0 | 15.Sept.2026 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.100.972,92 | 17.0 | 9911.0 | 69.0 | 15.Juli2026 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.098.948,88 | 17.0 | 9859.0 | 73.0 | 28.Juli2026 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.096.085,13 | 17.0 | 9722.0 | 94.0 | 15.Okt.2026 | 88.0 |
| KVUE | KENVUE INC | Unternehmen | 1.089.622,71 | 17.0 | 10034.0 | 31.0 | 22.März2026 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.088.200,77 | 17.0 | 9779.0 | 77.0 | 13.Aug.2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.084.100,18 | 17.0 | 10143.0 | 90.0 | 05.Okt.2026 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.082.513,22 | 16.0 | 9908.0 | 102.0 | 01.Dez.2026 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.080.892,89 | 16.0 | 9884.0 | 37.0 | 15.März2026 | 120.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.080.584,83 | 16.0 | 10172.0 | 91.0 | 15.Nov.2026 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.080.128,42 | 16.0 | 9826.0 | 64.0 | 24.Juni2026 | 135.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.079.608,53 | 16.0 | 9903.0 | 81.0 | 01.Sept.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.075.377,66 | 16.0 | 9896.0 | 38.0 | 20.März2026 | 145.0 |
| NXPI | NXP BV | Unternehmen | 1.072.110,41 | 16.0 | 9973.0 | 57.0 | 18.Juni2026 | 388.0 |
| ECL | ECOLAB INC | Unternehmen | 1.069.711,74 | 16.0 | 9883.0 | 96.0 | 01.Nov.2026 | 270.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.068.981,09 | 16.0 | 9776.0 | 86.0 | 15.Sept.2026 | 180.0 |
| MA | MASTERCARD INC | Unternehmen | 1.064.764,07 | 16.0 | 9915.0 | 99.0 | 21.Nov.2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.053.388,56 | 16.0 | 10003.0 | 89.0 | 01.Dez.2026 | 425.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.053.269,64 | 16.0 | 9949.0 | 99.0 | 05.Dez.2026 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.052.894,59 | 16.0 | 9957.0 | 59.0 | 15.Juni2026 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 1.050.382,92 | 16.0 | 9979.0 | 26.0 | 01.Feb.2026 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.043.255,01 | 16.0 | 9856.0 | 86.0 | 16.Sept.2026 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.035.711,74 | 16.0 | 9902.0 | 37.0 | 15.März2026 | 150.0 |
| MMM | 3M CO MTN | Unternehmen | 1.027.748,56 | 16.0 | 9848.0 | 87.0 | 19.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.024.472,29 | 16.0 | 10118.0 | 90.0 | 10.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.022.955,24 | 16.0 | 9820.0 | 63.0 | 22.Juni2026 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.016.930,12 | 15.0 | 9878.0 | 78.0 | 15.Aug.2026 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.001.380,77 | 15.0 | 9959.0 | 26.0 | 02.Feb.2026 | 270.0 |
| WMT | WALMART INC | Unternehmen | 998.594,10 | 15.0 | 9942.0 | 66.0 | 08.Juli2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 994.980,29 | 15.0 | 10013.0 | 19.0 | 06.Jan.2026 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 993.531,25 | 15.0 | 9928.0 | 77.0 | 15.Aug.2026 | 325.0 |
| TSN | TYSON FOODS INC | Unternehmen | 993.266,65 | 15.0 | 9989.0 | 31.0 | 01.März2026 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 991.855,40 | 15.0 | 10011.0 | 27.0 | 05.Feb.2026 | 470.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 989.558,82 | 15.0 | 9991.0 | 53.0 | 15.Juni2026 | 425.0 |
| CTVA | EIDP INC | Unternehmen | 984.551,90 | 15.0 | 10008.0 | 46.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 983.877,86 | 15.0 | 10066.0 | 68.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 980.458,79 | 15.0 | 10009.0 | 19.0 | 09.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 979.098,61 | 15.0 | 10167.0 | 75.0 | 09.Aug.2026 | 625.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 974.782,24 | 15.0 | 9977.0 | 33.0 | 01.März2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 973.598,37 | 15.0 | 9966.0 | 55.0 | 01.Juni2026 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 972.766,24 | 15.0 | 9834.0 | 57.0 | 01.Juni2026 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 971.897,72 | 15.0 | 10004.0 | 29.0 | 13.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 970.897,93 | 15.0 | 10011.0 | 19.0 | 09.Jan.2026 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 967.813,27 | 15.0 | 10050.0 | 69.0 | 15.Juli2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 962.471,70 | 15.0 | 9955.0 | 33.0 | 28.Feb.2026 | 295.0 |
| GIBACN | CGI INC | Unternehmen | 952.503,09 | 15.0 | 9781.0 | 86.0 | 14.Sept.2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 950.698,75 | 14.0 | 9773.0 | 86.0 | 15.Sept.2026 | 145.0 |
| TFC | TRUIST BANK | Unternehmen | 949.279,77 | 14.0 | 9948.0 | 52.0 | 15.Mai2026 | 330.0 |
| DHI | D R HORTON INC | Unternehmen | 948.119,93 | 14.0 | 9739.0 | 94.0 | 15.Okt.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 947.383,59 | 14.0 | 9980.0 | 21.0 | 14.Jan.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 945.340,52 | 14.0 | 10024.0 | 33.0 | 27.Feb.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 944.707,38 | 14.0 | 10006.0 | 18.0 | 05.Jan.2026 | 480.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 943.366,69 | 14.0 | 9798.0 | 76.0 | 09.Aug.2026 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 941.722,56 | 14.0 | 9816.0 | 80.0 | 24.Aug.2026 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 939.468,29 | 14.0 | 9806.0 | 69.0 | 15.Juli2026 | 145.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 937.074,73 | 14.0 | 9925.0 | 61.0 | 15.Juni2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 935.853,75 | 14.0 | 9925.0 | 105.0 | 02.Dez.2026 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 935.076,20 | 14.0 | 9850.0 | 53.0 | 15.Mai2026 | 145.0 |
| FDX | FEDEX CORP | Unternehmen | 934.759,48 | 14.0 | 9961.0 | 41.0 | 01.Apr.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 931.112,08 | 14.0 | 10035.0 | 33.0 | 01.März2026 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 930.540,38 | 14.0 | 9883.0 | 45.0 | 15.Apr.2026 | 160.0 |
| CSX | CSX CORP | Unternehmen | 925.263,76 | 14.0 | 9863.0 | 97.0 | 01.Nov.2026 | 260.0 |
| KR | KROGER CO | Unternehmen | 919.734,04 | 14.0 | 9869.0 | 93.0 | 15.Okt.2026 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 919.592,11 | 14.0 | 9932.0 | 73.0 | 01.Aug.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 918.079,20 | 14.0 | 10011.0 | 102.0 | 23.Nov.2026 | 438.0 |
| WMT | WALMART INC | Unternehmen | 915.217,18 | 14.0 | 9998.0 | 41.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 913.111,26 | 14.0 | 10075.0 | 77.0 | 14.Aug.2026 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 912.326,66 | 14.0 | 9983.0 | 53.0 | 15.Juni2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 900.683,34 | 14.0 | 10057.0 | 52.0 | 15.Mai2026 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 895.360,67 | 14.0 | 9957.0 | 45.0 | 15.Apr.2026 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 891.265,35 | 14.0 | 10059.0 | 32.0 | 01.Juni2026 | 595.0 |
| HAS | HASBRO INC | Unternehmen | 889.747,49 | 14.0 | 9930.0 | 98.0 | 19.Nov.2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 881.471,28 | 13.0 | 10328.0 | 93.0 | 15.Okt.2026 | 763.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 877.912,76 | 13.0 | 9934.0 | 95.0 | 15.Nov.2026 | 345.0 |
| EBAY | EBAY INC | Unternehmen | 873.089,26 | 13.0 | 9856.0 | 52.0 | 10.Mai2026 | 140.0 |
| PSX | PHILLIPS 66 | Unternehmen | 861.403,94 | 13.0 | 9909.0 | 30.0 | 15.Feb.2026 | 130.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 852.481,16 | 13.0 | 9935.0 | 68.0 | 15.Juli2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 852.446,43 | 13.0 | 10131.0 | 106.0 | 11.Dez.2026 | 526.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 843.723,03 | 13.0 | 10020.0 | 33.0 | 27.Feb.2026 | 488.0 |
| SRE | SEMPRA | Unternehmen | 842.441,67 | 13.0 | 10067.0 | 66.0 | 01.Aug.2026 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 839.200,79 | 13.0 | 9756.0 | 100.0 | 09.Nov.2026 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 837.681,48 | 13.0 | 9992.0 | 46.0 | 02.Juni2026 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 835.909,52 | 13.0 | 9869.0 | 101.0 | 18.Nov.2026 | 290.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 834.477,58 | 13.0 | 10171.0 | 88.0 | 03.Nov.2026 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 833.225,39 | 13.0 | 10026.0 | 80.0 | 28.Aug.2026 | 433.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 833.236,39 | 13.0 | 9902.0 | 40.0 | 25.März2026 | 185.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 832.980,95 | 13.0 | 9948.0 | 71.0 | 04.Aug.2026 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 831.774,62 | 13.0 | 9967.0 | 33.0 | 01.März2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 829.587,57 | 13.0 | 10020.0 | 41.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 828.687,26 | 13.0 | 10027.0 | 34.0 | 03.März2026 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 827.990,41 | 13.0 | 9891.0 | 72.0 | 27.Juli2026 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 827.877,82 | 13.0 | 9779.0 | 109.0 | 15.Dez.2026 | 206.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 825.118,61 | 13.0 | 9809.0 | 61.0 | 15.Juni2026 | 100.0 |
| K | KELLANOVA | Unternehmen | 825.119,59 | 13.0 | 9952.0 | 41.0 | 01.Apr.2026 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 824.054,29 | 13.0 | 9964.0 | 96.0 | 06.Dez.2026 | 370.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 823.541,50 | 13.0 | 9875.0 | 78.0 | 15.Aug.2026 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 820.273,38 | 13.0 | 9930.0 | 99.0 | 30.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 817.522,97 | 12.0 | 9841.0 | 84.0 | 09.Sept.2026 | 230.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 812.275,76 | 12.0 | 9972.0 | 77.0 | 26.Aug.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 802.765,22 | 12.0 | 10002.0 | 32.0 | 03.Apr.2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 802.293,79 | 12.0 | 9974.0 | 40.0 | 01.Apr.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 801.953,42 | 12.0 | 9994.0 | 24.0 | 26.Jan.2026 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 799.615,60 | 12.0 | 10039.0 | 59.0 | 08.Juni2026 | 475.0 |
| ILMN | ILLUMINA INC | Unternehmen | 797.648,93 | 12.0 | 10032.0 | 84.0 | 09.Sept.2026 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 797.159,08 | 12.0 | 9998.0 | 79.0 | 15.Okt.2026 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 795.820,50 | 12.0 | 9892.0 | 30.0 | 15.Feb.2026 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 794.016,51 | 12.0 | 10012.0 | 24.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 791.742,87 | 12.0 | 10104.0 | 83.0 | 08.Sept.2026 | 515.0 |
| AVT | AVNET INC | Unternehmen | 786.673,02 | 12.0 | 10003.0 | 24.0 | 15.Apr.2026 | 463.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 785.985,69 | 12.0 | 9977.0 | 60.0 | 15.Juli2026 | 390.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 785.395,68 | 12.0 | 9928.0 | 90.0 | 15.Okt.2026 | 338.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 783.790,20 | 12.0 | 9994.0 | 36.0 | 13.März2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 782.773,82 | 12.0 | 9901.0 | 35.0 | 10.März2026 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 779.673,26 | 12.0 | 10023.0 | 33.0 | 02.März2026 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 777.523,27 | 12.0 | 9929.0 | 61.0 | 15.Juni2026 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 775.302,75 | 12.0 | 10000.0 | 29.0 | 13.Feb.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 773.671,90 | 12.0 | 10020.0 | 34.0 | 01.Juni2026 | 488.0 |
| EQR | ERP OPERATING LP | Unternehmen | 772.059,74 | 12.0 | 9886.0 | 96.0 | 01.Nov.2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 771.552,28 | 12.0 | 9725.0 | 94.0 | 15.Okt.2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 767.428,18 | 12.0 | 9946.0 | 54.0 | 20.Mai2026 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 764.007,61 | 12.0 | 9912.0 | 53.0 | 15.Mai2026 | 250.0 |
| ENLK | ONEOK INC | Unternehmen | 761.897,17 | 12.0 | 10019.0 | 47.0 | 15.Juli2026 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 761.672,84 | 12.0 | 9939.0 | 50.0 | 04.Mai2026 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 754.563,20 | 11.0 | 10003.0 | 47.0 | 01.Juli2026 | 465.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 754.137,15 | 11.0 | 9948.0 | 84.0 | 01.Okt.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 752.680,97 | 11.0 | 9863.0 | 86.0 | 14.Sept.2026 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 750.367,68 | 11.0 | 9894.0 | 30.0 | 15.Feb.2026 | 88.0 |
| MCK | MCKESSON CORP | Unternehmen | 750.096,45 | 11.0 | 9791.0 | 78.0 | 15.Aug.2026 | 130.0 |
| ROST | ROSS STORES INC | Unternehmen | 749.416,57 | 11.0 | 9844.0 | 45.0 | 15.Apr.2026 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 749.065,00 | 11.0 | 10011.0 | 20.0 | 10.Jan.2026 | 505.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 748.322,22 | 11.0 | 10175.0 | 85.0 | 15.Sept.2026 | 622.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 747.725,91 | 11.0 | 9949.0 | 63.0 | 01.Juli2026 | 350.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 747.560,47 | 11.0 | 9976.0 | 86.0 | 25.Okt.2026 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 747.431,78 | 11.0 | 9911.0 | 104.0 | 15.Dez.2026 | 328.0 |
| AZO | AUTOZONE INC | Unternehmen | 747.319,79 | 11.0 | 10063.0 | 68.0 | 15.Juli2026 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 745.914,37 | 11.0 | 10023.0 | 41.0 | 28.März2026 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 745.573,90 | 11.0 | 9913.0 | 61.0 | 15.Juni2026 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 744.630,79 | 11.0 | 9771.0 | 86.0 | 14.Sept.2026 | 115.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 733.436,98 | 11.0 | 9940.0 | 51.0 | 11.Mai2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 728.321,23 | 11.0 | 9896.0 | 41.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 727.222,37 | 11.0 | 9915.0 | 60.0 | 10.Juni2026 | 265.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 726.284,81 | 11.0 | 9848.0 | 57.0 | 01.Juni2026 | 180.0 |
| HPQ | HP INC | Unternehmen | 723.203,12 | 11.0 | 9827.0 | 62.0 | 17.Juni2026 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 711.350,44 | 11.0 | 9882.0 | 37.0 | 15.März2026 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 708.152,02 | 11.0 | 9936.0 | 19.0 | 09.Jan.2026 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 707.502,33 | 11.0 | 9815.0 | 62.0 | 17.Juni2026 | 105.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 705.719,07 | 11.0 | 10117.0 | 77.0 | 15.Sept.2026 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 705.015,44 | 11.0 | 10088.0 | 89.0 | 01.Okt.2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 702.826,15 | 11.0 | 10068.0 | 102.0 | 25.Nov.2026 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 702.685,49 | 11.0 | 10088.0 | 75.0 | 10.Aug.2026 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 702.498,31 | 11.0 | 10024.0 | 50.0 | 01.Juni2026 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 699.316,66 | 11.0 | 9970.0 | 61.0 | 15.Juni2026 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 698.202,20 | 11.0 | 10007.0 | 20.0 | 12.Jan.2026 | 475.0 |
| INGR | INGREDION INC | Unternehmen | 696.091,30 | 11.0 | 9905.0 | 88.0 | 01.Okt.2026 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 692.854,42 | 11.0 | 9993.0 | 72.0 | 15.Sept.2026 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 689.183,48 | 11.0 | 9856.0 | 100.0 | 15.Nov.2026 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 688.423,03 | 10.0 | 9950.0 | 30.0 | 15.Feb.2026 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 685.897,64 | 10.0 | 10015.0 | 81.0 | 01.Sept.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 685.458,62 | 10.0 | 10068.0 | 36.0 | 15.Juni2026 | 602.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 685.329,65 | 10.0 | 9763.0 | 86.0 | 15.Sept.2026 | 113.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 681.791,55 | 10.0 | 9994.0 | 33.0 | 15.Apr.2026 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 674.201,02 | 10.0 | 9981.0 | 57.0 | 30.Juni2026 | 385.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 670.172,25 | 10.0 | 9808.0 | 69.0 | 15.Juli2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 665.198,48 | 10.0 | 9757.0 | 98.0 | 02.Nov.2026 | 140.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 662.183,25 | 10.0 | 9882.0 | 37.0 | 15.März2026 | 135.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 660.121,84 | 10.0 | 9975.0 | 96.0 | 15.Dez.2026 | 401.0 |
| PEP | PEPSICO INC | Unternehmen | 658.542,89 | 10.0 | 10004.0 | 22.0 | 13.Feb.2026 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 658.360,20 | 10.0 | 9956.0 | 56.0 | 01.Juni2026 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 657.665,27 | 10.0 | 9905.0 | 26.0 | 01.Feb.2026 | 120.0 |
| VNT | VONTIER CORP | Unternehmen | 655.720,26 | 10.0 | 9891.0 | 41.0 | 01.Apr.2026 | 180.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 648.432,82 | 10.0 | 9995.0 | 20.0 | 13.Jan.2026 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 646.323,66 | 10.0 | 9855.0 | 86.0 | 15.Sept.2026 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 645.804,85 | 10.0 | 9868.0 | 45.0 | 15.Apr.2026 | 165.0 |
| OC | OWENS CORNING | Unternehmen | 645.316,31 | 10.0 | 9935.0 | 76.0 | 15.Aug.2026 | 340.0 |
| NXPI | NXP BV | Unternehmen | 642.121,83 | 10.0 | 10010.0 | 17.0 | 01.März2026 | 535.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 641.697,02 | 10.0 | 9762.0 | 102.0 | 15.Nov.2026 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 640.131,24 | 10.0 | 9923.0 | 65.0 | 01.Juli2026 | 290.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 639.605,78 | 10.0 | 9887.0 | 37.0 | 15.März2026 | 113.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 638.444,02 | 10.0 | 9903.0 | 30.0 | 15.Feb.2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 636.926,35 | 10.0 | 9859.0 | 86.0 | 15.Sept.2026 | 255.0 |
| CI | CIGNA GROUP | Unternehmen | 635.632,53 | 10.0 | 9886.0 | 37.0 | 15.März2026 | 125.0 |
| T | AT&T INC | Unternehmen | 635.192,40 | 10.0 | 9918.0 | 69.0 | 15.Juli2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 633.299,63 | 10.0 | 10076.0 | 60.0 | 13.Juli2026 | 528.0 |
| FMC | FMC CORPORATION | Unternehmen | 622.091,63 | 9.0 | 9897.0 | 89.0 | 01.Okt.2026 | 320.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 615.040,46 | 9.0 | 9955.0 | 45.0 | 15.Apr.2026 | 338.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 613.438,82 | 9.0 | 9888.0 | 89.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 611.038,60 | 9.0 | 10027.0 | 34.0 | 06.März2026 | 495.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 608.754,02 | 9.0 | 10001.0 | 36.0 | 11.März2026 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 608.527,44 | 9.0 | 9924.0 | 54.0 | 19.Mai2026 | 265.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 606.631,43 | 9.0 | 9909.0 | 84.0 | 15.Sept.2026 | 288.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 602.520,60 | 9.0 | 9984.0 | 21.0 | 15.Jan.2026 | 375.0 |
| JBL | JABIL INC | Unternehmen | 599.447,87 | 9.0 | 9885.0 | 45.0 | 15.Apr.2026 | 170.0 |
| PLD | PROLOGIS LP | Unternehmen | 597.349,15 | 9.0 | 10000.0 | 6.0 | 30.Juni2026 | 325.0 |
| GMT | GATX CORPORATION | Unternehmen | 595.642,19 | 9.0 | 9921.0 | 84.0 | 15.Sept.2026 | 325.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 588.171,12 | 9.0 | 9930.0 | 64.0 | 30.Juni2026 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 585.574,68 | 9.0 | 9946.0 | 54.0 | 20.Mai2026 | 340.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 584.662,95 | 9.0 | 9931.0 | 64.0 | 27.Juni2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 583.816,38 | 9.0 | 10060.0 | 63.0 | 25.Juni2026 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 581.196,48 | 9.0 | 9945.0 | 47.0 | 21.Apr.2026 | 313.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 580.970,92 | 9.0 | 10069.0 | 100.0 | 15.Nov.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 579.622,68 | 9.0 | 9865.0 | 37.0 | 15.März2026 | 75.0 |
| LM | LEGG MASON INC | Unternehmen | 579.114,92 | 9.0 | 10014.0 | 37.0 | 15.März2026 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 578.604,65 | 9.0 | 9844.0 | 57.0 | 01.Juni2026 | 155.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 574.147,30 | 9.0 | 10013.0 | 45.0 | 15.Mai2026 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 563.427,00 | 9.0 | 9975.0 | 43.0 | 15.Apr.2026 | 380.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 561.699,53 | 9.0 | 9891.0 | 81.0 | 01.Sept.2026 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 558.989,16 | 9.0 | 9782.0 | 94.0 | 15.Okt.2026 | 205.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 557.871,81 | 9.0 | 9961.0 | 39.0 | 21.März2026 | 350.0 |
| XYL | XYLEM INC/NY | Unternehmen | 557.540,59 | 8.0 | 9921.0 | 93.0 | 01.Nov.2026 | 325.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 556.989,82 | 8.0 | 9919.0 | 87.0 | 01.Okt.2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 556.996,32 | 8.0 | 10153.0 | 91.0 | 13.Nov.2026 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 554.148,42 | 8.0 | 10038.0 | 95.0 | 30.Okt.2026 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 552.830,38 | 8.0 | 10101.0 | 89.0 | 01.Okt.2026 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 548.966,17 | 8.0 | 10008.0 | 83.0 | 06.Sept.2026 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 544.780,02 | 8.0 | 9866.0 | 82.0 | 01.Sept.2026 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 544.809,01 | 8.0 | 9894.0 | 92.0 | 15.Okt.2026 | 290.0 |
| BIDU | BAIDU INC | Unternehmen | 544.594,00 | 8.0 | 9892.0 | 44.0 | 09.Apr.2026 | 172.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 540.800,20 | 8.0 | 9748.0 | 86.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 540.465,63 | 8.0 | 9780.0 | 78.0 | 15.Aug.2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 540.141,78 | 8.0 | 10110.0 | 69.0 | 17.Juli2026 | 562.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 538.656,12 | 8.0 | 10098.0 | 30.0 | 15.Feb.2026 | 788.0 |
| CUBE | CUBESMART LP | Unternehmen | 537.668,78 | 8.0 | 9906.0 | 81.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 536.877,80 | 8.0 | 10002.0 | 74.0 | 01.Okt.2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 536.598,26 | 8.0 | 9849.0 | 52.0 | 11.Mai2026 | 110.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 536.497,16 | 8.0 | 9882.0 | 76.0 | 09.Aug.2026 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 533.304,47 | 8.0 | 9896.0 | 61.0 | 15.Juni2026 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 528.016,51 | 8.0 | 9912.0 | 86.0 | 22.Sept.2026 | 305.0 |
| EPR | EPR PROPERTIES | Unternehmen | 525.785,40 | 8.0 | 10033.0 | 89.0 | 15.Dez.2026 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 524.453,00 | 8.0 | 9930.0 | 53.0 | 15.Mai2026 | 300.0 |
| FTNT | FORTINET INC | Unternehmen | 517.563,44 | 8.0 | 9865.0 | 37.0 | 15.März2026 | 100.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 511.756,13 | 8.0 | 9985.0 | 95.0 | 15.Dez.2026 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 508.393,16 | 8.0 | 9933.0 | 102.0 | 15.Dez.2026 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 508.304,51 | 8.0 | 10027.0 | 41.0 | 30.März2026 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 506.240,00 | 8.0 | 9877.0 | 78.0 | 15.Aug.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 503.516,48 | 8.0 | 10136.0 | 97.0 | 09.Nov.2026 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 498.182,39 | 8.0 | 9762.0 | 94.0 | 13.Okt.2026 | 130.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 496.930,01 | 8.0 | 9812.0 | 82.0 | 01.Sept.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 490.543,63 | 7.0 | 9934.0 | 21.0 | 15.Jan.2026 | 125.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 488.151,73 | 7.0 | 9906.0 | 61.0 | 15.Juni2026 | 260.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 476.848,55 | 7.0 | 9931.0 | 79.0 | 03.März2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 474.139,44 | 7.0 | 10022.0 | 19.0 | 09.Jan.2026 | 571.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 469.279,97 | 7.0 | 9937.0 | 102.0 | 12.Dez.2026 | 363.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 468.937,61 | 7.0 | 9932.0 | 52.0 | 15.Mai2026 | 335.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 461.975,48 | 7.0 | 9777.0 | 91.0 | 04.Okt.2026 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 458.394,74 | 7.0 | 10063.0 | 95.0 | 20.Okt.2026 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 453.126,98 | 7.0 | 9850.0 | 101.0 | 15.Nov.2026 | 240.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 452.808,64 | 7.0 | 9812.0 | 86.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 448.951,07 | 7.0 | 9977.0 | 49.0 | 29.Apr.2026 | 388.0 |
| CPB | CAMPBELLS CO | Unternehmen | 448.818,57 | 7.0 | 10028.0 | 38.0 | 20.März2026 | 530.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 447.972,62 | 7.0 | 9867.0 | 69.0 | 14.Juli2026 | 300.0 |
| CONOPC | CONOPCO INC | Unternehmen | 439.932,60 | 7.0 | 10357.0 | 106.0 | 15.Dez.2026 | 725.0 |
| UPMCHS | UPMC | Unternehmen | 432.865,53 | 7.0 | 9831.0 | 45.0 | 15.Apr.2026 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 432.214,54 | 7.0 | 9849.0 | 90.0 | 01.Okt.2026 | 240.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 407.748,31 | 6.0 | 10029.0 | 52.0 | 15.Mai2026 | 475.0 |
| UDR | UDR INC MTN | Unternehmen | 406.071,98 | 6.0 | 9905.0 | 81.0 | 01.Sept.2026 | 295.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 396.031,30 | 6.0 | 9890.0 | 93.0 | 15.Okt.2026 | 288.0 |
| SR | SPIRE INC | Unternehmen | 394.508,72 | 6.0 | 10030.0 | 33.0 | 01.März2026 | 530.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 390.039,18 | 6.0 | 9970.0 | 81.0 | 01.Okt.2026 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 387.554,67 | 6.0 | 9910.0 | 37.0 | 15.März2026 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 385.158,56 | 6.0 | 9937.0 | 82.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 379.014,67 | 6.0 | 9986.0 | 20.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 375.970,96 | 6.0 | 9885.0 | 44.0 | 10.Apr.2026 | 175.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 370.435,11 | 6.0 | 9919.0 | 87.0 | 01.Apr.2028 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 360.671,09 | 5.0 | 9905.0 | 98.0 | 15.Nov.2026 | 310.0 |
| DIS | WALT DISNEY CO | Unternehmen | 342.453,03 | 5.0 | 9948.0 | 94.0 | 15.Nov.2026 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 335.246,55 | 5.0 | 9871.0 | 100.0 | 15.Nov.2026 | 300.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 329.712,89 | 5.0 | 9976.0 | 45.0 | 11.Okt.2027 | 400.0 |
| R | RYDER SYSTEM INC | Unternehmen | 327.604,37 | 5.0 | 9869.0 | 104.0 | 01.Dez.2026 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 323.535,03 | 5.0 | 9929.0 | 86.0 | 01.Okt.2026 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 322.448,88 | 5.0 | 9909.0 | 92.0 | 15.Okt.2026 | 325.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 291.696,09 | 4.0 | 10233.0 | 73.0 | 01.Aug.2026 | 757.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 227.466,13 | 3.0 | 9826.0 | 90.0 | 01.Okt.2026 | 275.0 |
| USD | USD CASH | Cash und/oder Derivate | 180.494,56 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.368,41 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 135,75 | 0.0 | 13242.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
