Below, a list of constituents for CBU8 (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, CBU8 consists of 510 securities.
Note: The data shown here is as of date Juni 13, 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 |
| ABBV | ABBVIE INC | Unternehmen | 4.643.379,74 | 89.0 | 9805.0 | 137.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.462.941,79 | 86.0 | 9801.0 | 111.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.113.461,90 | 79.0 | 9879.0 | 83.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.018.811,74 | 77.0 | 9706.0 | 133.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.938.723,14 | 76.0 | 9795.0 | 131.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.554.782,98 | 68.0 | 9853.0 | 108.0 | 27.Juli2026 | 313.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.549.853,64 | 68.0 | 10006.0 | 11.0 | nan | 433.0 |
| C | CITIGROUP INC | Unternehmen | 3.429.188,27 | 66.0 | 9833.0 | 127.0 | 21.Okt.2026 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.401.553,29 | 65.0 | 9998.0 | 86.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.393.728,02 | 65.0 | 9797.0 | 104.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.299.493,35 | 63.0 | 9898.0 | 89.0 | 15.Mai2026 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.290.541,24 | 63.0 | 10096.0 | 73.0 | 15.Juni2026 | 602.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.221.757,35 | 62.0 | 9959.0 | 60.0 | 27.Jan.2026 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 3.126.081,31 | 60.0 | 9805.0 | 109.0 | 04.Aug.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.990.184,86 | 57.0 | 9716.0 | 89.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 2.985.989,46 | 57.0 | 10101.0 | 136.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.985.470,51 | 57.0 | 9778.0 | 76.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.945.790,94 | 57.0 | 9947.0 | 94.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.923.832,49 | 56.0 | 9920.0 | 74.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.836.932,17 | 55.0 | 9977.0 | 56.0 | 12.Jan.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.777.372,06 | 53.0 | 9917.0 | 83.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.776.755,39 | 53.0 | 9819.0 | 123.0 | 01.Okt.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.761.588,64 | 53.0 | 9944.0 | 69.0 | 01.März2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.682.394,52 | 52.0 | 10119.0 | 136.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.628.124,32 | 51.0 | 9959.0 | 142.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.626.452,59 | 50.0 | 9802.0 | 104.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.537.065,64 | 49.0 | 9884.0 | 88.0 | 16.Mai2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.432.047,53 | 47.0 | 10069.0 | 78.0 | 30.Apr.2026 | 544.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.413.621,33 | 46.0 | 9830.0 | 103.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.365.956,74 | 45.0 | 9752.0 | 114.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.362.684,78 | 45.0 | 9622.0 | 123.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.325.956,94 | 45.0 | 10120.0 | 105.0 | 18.Aug.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.313.357,71 | 44.0 | 9959.0 | 130.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 2.308.031,16 | 44.0 | 9764.0 | 64.0 | 08.Feb.2026 | 70.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.285.902,71 | 44.0 | 9899.0 | 93.0 | 15.Juni2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.228.380,17 | 43.0 | 9982.0 | 70.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.204.968,60 | 42.0 | 10024.0 | 88.0 | 12.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.169.473,89 | 42.0 | 9876.0 | 94.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.119.512,96 | 41.0 | 9889.0 | 54.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.118.572,39 | 41.0 | 10184.0 | 124.0 | 30.Okt.2026 | 588.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.116.236,30 | 41.0 | 10136.0 | 135.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Unternehmen | 2.103.067,78 | 40.0 | 9743.0 | 120.0 | 11.Sept.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.100.446,20 | 40.0 | 10107.0 | 103.0 | 17.Juli2026 | 553.0 |
| FI | FISERV INC | Unternehmen | 2.093.207,48 | 40.0 | 9862.0 | 99.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.071.631,11 | 40.0 | 9987.0 | 82.0 | 17.Apr.2026 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.057.831,13 | 40.0 | 9974.0 | 71.0 | 08.März2026 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.050.706,04 | 39.0 | 9895.0 | 86.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.040.727,25 | 39.0 | 9958.0 | 118.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.029.077,11 | 39.0 | 10046.0 | 56.0 | 13.Jan.2026 | 546.0 |
| C | CITIGROUP INC | Unternehmen | 2.025.130,99 | 39.0 | 9950.0 | 56.0 | 12.Jan.2026 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.966.930,43 | 38.0 | 10085.0 | 98.0 | 25.Juni2026 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.934.064,76 | 37.0 | 9872.0 | 88.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.893.941,85 | 36.0 | 9830.0 | 143.0 | 15.Dez.2026 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.867.732,48 | 36.0 | 10096.0 | 118.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.836.732,73 | 35.0 | 10023.0 | 77.0 | 21.Apr.2026 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.809.848,59 | 35.0 | 9858.0 | 93.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.805.700,52 | 35.0 | 9638.0 | 112.0 | 07.Aug.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.803.327,14 | 35.0 | 9823.0 | 94.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.801.798,29 | 35.0 | 9941.0 | 131.0 | 30.Nov.2026 | 375.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.801.780,57 | 35.0 | 10105.0 | 102.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA | Unternehmen | 1.798.900,96 | 35.0 | 10047.0 | 103.0 | 06.Aug.2026 | 493.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.769.523,97 | 34.0 | 9882.0 | 93.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.763.930,78 | 34.0 | 9736.0 | 85.0 | 27.Apr.2026 | 120.0 |
| VMW | VMWARE LLC | Unternehmen | 1.761.967,51 | 34.0 | 9630.0 | 114.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 1.752.681,91 | 34.0 | 9982.0 | 71.0 | 09.März2026 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 1.724.154,44 | 33.0 | 10085.0 | 102.0 | 03.Aug.2026 | 527.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.719.695,18 | 33.0 | 10030.0 | 114.0 | 01.Okt.2026 | 490.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.715.020,52 | 33.0 | 9842.0 | 119.0 | 23.Sept.2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.711.321,43 | 33.0 | 9677.0 | 105.0 | 14.Juli2026 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.708.436,17 | 33.0 | 9983.0 | 123.0 | 25.Sept.2026 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 1.695.281,35 | 33.0 | 9790.0 | 70.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.683.025,12 | 32.0 | 9677.0 | 97.0 | 10.Juni2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.665.748,86 | 32.0 | 9908.0 | 83.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.656.078,42 | 32.0 | 9684.0 | 112.0 | 10.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Unternehmen | 1.633.072,94 | 31.0 | 9792.0 | 106.0 | 22.Juli2026 | 238.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.620.607,02 | 31.0 | 9876.0 | 136.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.619.187,12 | 31.0 | 9704.0 | 95.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.618.964,02 | 31.0 | 10000.0 | 62.0 | 20.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.613.923,72 | 31.0 | 9943.0 | 92.0 | 25.Mai2026 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.592.345,77 | 31.0 | 9993.0 | 60.0 | 27.Jan.2026 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.587.058,54 | 31.0 | 10011.0 | 89.0 | 15.Mai2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.582.547,44 | 30.0 | 9943.0 | 71.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.572.508,79 | 30.0 | 9899.0 | 76.0 | 01.Apr.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.567.527,10 | 30.0 | 10004.0 | 90.0 | 18.Mai2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.561.749,38 | 30.0 | 9974.0 | 75.0 | 24.März2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.554.897,26 | 30.0 | 9916.0 | 67.0 | 19.Feb.2026 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.539.383,85 | 30.0 | 10041.0 | 140.0 | 27.Nov.2026 | 458.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.538.538,54 | 30.0 | 10070.0 | 95.0 | 05.Juni2026 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.530.219,97 | 29.0 | 10047.0 | 78.0 | 06.Apr.2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.521.169,10 | 29.0 | 9614.0 | 121.0 | 10.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.504.215,81 | 29.0 | 9695.0 | 95.0 | 03.Juni2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.492.971,24 | 29.0 | 10017.0 | 79.0 | 05.Apr.2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.491.251,92 | 29.0 | 9910.0 | 78.0 | 15.Apr.2026 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.463.218,15 | 28.0 | 9934.0 | 133.0 | 05.Nov.2026 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.454.633,00 | 28.0 | 9789.0 | 124.0 | 01.Okt.2026 | 265.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.442.609,25 | 28.0 | 9993.0 | 64.0 | 10.Feb.2026 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.440.716,82 | 28.0 | 9716.0 | 93.0 | 28.Mai2026 | 120.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.435.305,13 | 28.0 | 9839.0 | 57.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.432.669,40 | 28.0 | 9810.0 | 110.0 | 03.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.431.855,94 | 28.0 | 9631.0 | 135.0 | 04.Nov.2026 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.413.998,60 | 27.0 | 9615.0 | 122.0 | 15.Sept.2026 | 125.0 |
| AMGN | AMGEN INC | Unternehmen | 1.406.662,01 | 27.0 | 9789.0 | 113.0 | 19.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.405.499,73 | 27.0 | 9867.0 | 89.0 | 13.Mai2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.402.210,78 | 27.0 | 10027.0 | 56.0 | 12.Jan.2026 | 497.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.399.718,96 | 27.0 | 9749.0 | 70.0 | 01.März2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.386.258,05 | 27.0 | 9897.0 | 105.0 | 21.Juli2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.386.033,45 | 27.0 | 9889.0 | 106.0 | 28.Juli2026 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 1.385.663,39 | 27.0 | 9848.0 | 95.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.372.176,14 | 26.0 | 10007.0 | 62.0 | 02.Feb.2026 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.364.510,81 | 26.0 | 9706.0 | 80.0 | 08.Apr.2026 | 70.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.348.983,87 | 26.0 | 10109.0 | 143.0 | 11.Dez.2026 | 527.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.345.039,56 | 26.0 | 10042.0 | 95.0 | 15.Juni2026 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.336.470,25 | 26.0 | 9739.0 | 72.0 | 11.März2026 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.336.383,62 | 26.0 | 10045.0 | 73.0 | 18.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.320.845,85 | 25.0 | 9679.0 | 114.0 | 15.Aug.2026 | 188.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.320.105,10 | 25.0 | 9812.0 | 90.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.319.920,83 | 25.0 | 9825.0 | 81.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.317.355,66 | 25.0 | 9795.0 | 121.0 | 20.Sept.2026 | 250.0 |
| WMT | WALMART INC | Unternehmen | 1.312.291,67 | 25.0 | 9624.0 | 123.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.292.320,62 | 25.0 | 10069.0 | 63.0 | 06.März2026 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.287.260,96 | 25.0 | 10009.0 | 55.0 | 09.Jan.2026 | 485.0 |
| HCA | HCA INC | Unternehmen | 1.286.011,43 | 25.0 | 10038.0 | 78.0 | 01.Sept.2026 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.284.274,64 | 25.0 | 10008.0 | 73.0 | 01.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.277.908,85 | 25.0 | 9790.0 | 55.0 | 06.Jan.2026 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.272.937,65 | 24.0 | 10003.0 | 66.0 | 15.Feb.2026 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.269.903,40 | 24.0 | 10016.0 | 61.0 | 29.Jan.2026 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.268.023,18 | 24.0 | 9780.0 | 66.0 | 15.Feb.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.267.958,04 | 24.0 | 9885.0 | 73.0 | 15.März2026 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.265.345,67 | 24.0 | 10016.0 | 55.0 | 09.Jan.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.259.627,22 | 24.0 | 10085.0 | 104.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.257.459,00 | 24.0 | 10186.0 | 133.0 | 01.Dez.2026 | 605.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.254.527,34 | 24.0 | 9796.0 | 124.0 | 04.Okt.2026 | 306.0 |
| C | CITIGROUP INC | Unternehmen | 1.253.482,15 | 24.0 | 9952.0 | 138.0 | 20.Nov.2026 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.253.407,88 | 24.0 | 9633.0 | 133.0 | 25.Okt.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.251.582,46 | 24.0 | 9599.0 | 106.0 | 15.Juli2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.232.636,18 | 24.0 | 10154.0 | 106.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.228.823,36 | 24.0 | 10065.0 | 72.0 | 13.März2026 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.228.524,11 | 24.0 | 9939.0 | 55.0 | 08.Jan.2026 | 439.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.222.739,76 | 24.0 | 10046.0 | 69.0 | 02.März2026 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.221.991,74 | 23.0 | 9760.0 | 121.0 | 15.Sept.2026 | 225.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.220.159,47 | 23.0 | 10055.0 | 65.0 | 15.Feb.2026 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.218.775,60 | 23.0 | 10010.0 | 65.0 | 13.Feb.2026 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.209.109,69 | 23.0 | 10047.0 | 77.0 | 29.März2026 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.198.587,02 | 23.0 | 9665.0 | 105.0 | 14.Juli2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.190.181,55 | 23.0 | 10120.0 | 142.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.183.391,08 | 23.0 | 9859.0 | 102.0 | 15.Juli2026 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.173.806,88 | 23.0 | 10168.0 | 127.0 | 10.Nov.2026 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.169.972,82 | 22.0 | 9803.0 | 130.0 | 19.Okt.2026 | 301.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.164.553,52 | 22.0 | 9775.0 | 135.0 | 03.Nov.2026 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.162.692,82 | 22.0 | 10044.0 | 139.0 | 25.Nov.2026 | 459.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.148.942,87 | 22.0 | 9700.0 | 94.0 | 01.Juni2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.143.326,84 | 22.0 | 9868.0 | 84.0 | 27.Apr.2026 | 310.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.139.410,22 | 22.0 | 9883.0 | 115.0 | 16.Sept.2026 | 320.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.134.367,02 | 22.0 | 9875.0 | 117.0 | 15.Sept.2026 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.134.082,83 | 22.0 | 9619.0 | 135.0 | 02.Nov.2026 | 140.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.132.043,22 | 22.0 | 10020.0 | 137.0 | 15.Nov.2026 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.127.610,78 | 22.0 | 9789.0 | 111.0 | 11.Aug.2026 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.127.090,52 | 22.0 | 9994.0 | 63.0 | 01.Apr.2026 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.126.389,99 | 22.0 | 9735.0 | 109.0 | 30.Juli2026 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.124.516,82 | 22.0 | 10083.0 | 137.0 | 05.Dez.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.123.410,29 | 22.0 | 9830.0 | 112.0 | 18.Aug.2026 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.120.345,07 | 22.0 | 9952.0 | 70.0 | 04.März2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.114.594,67 | 21.0 | 9627.0 | 122.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.113.064,29 | 21.0 | 10069.0 | 101.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.112.648,26 | 21.0 | 9692.0 | 90.0 | 15.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.112.516,05 | 21.0 | 10021.0 | 56.0 | 12.Jan.2026 | 488.0 |
| CDW | CDW LLC | Unternehmen | 1.111.023,01 | 21.0 | 9711.0 | 142.0 | 01.Dez.2026 | 267.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.100.629,39 | 21.0 | 9995.0 | 63.0 | 06.Feb.2026 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.096.320,43 | 21.0 | 9734.0 | 125.0 | 01.Okt.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.095.818,47 | 21.0 | 9789.0 | 74.0 | 19.März2026 | 169.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.088.785,47 | 21.0 | 9803.0 | 104.0 | 15.Juli2026 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.080.138,34 | 21.0 | 9741.0 | 121.0 | 15.Sept.2026 | 213.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.072.956,49 | 21.0 | 9900.0 | 65.0 | 13.Feb.2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.072.603,62 | 21.0 | 9707.0 | 105.0 | 15.Juli2026 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.063.829,25 | 20.0 | 9757.0 | 70.0 | 02.März2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.061.316,78 | 20.0 | 9846.0 | 125.0 | 15.Okt.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.059.383,00 | 20.0 | 9710.0 | 89.0 | 13.Mai2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 1.057.020,57 | 20.0 | 9770.0 | 126.0 | 06.Okt.2026 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.054.548,24 | 20.0 | 9887.0 | 85.0 | 04.Mai2026 | 312.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.044.054,52 | 20.0 | 9922.0 | 89.0 | 01.Juni2026 | 360.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.042.038,54 | 20.0 | 9991.0 | 67.0 | 15.Apr.2026 | 538.0 |
| NKE | NIKE INC | Unternehmen | 1.041.285,81 | 20.0 | 9750.0 | 133.0 | 01.Nov.2026 | 238.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.040.889,12 | 20.0 | 9878.0 | 103.0 | 27.Juli2026 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.039.670,78 | 20.0 | 10139.0 | 125.0 | 05.Okt.2026 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.033.180,49 | 20.0 | 9807.0 | 124.0 | 05.Okt.2026 | 324.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.032.504,74 | 20.0 | 9617.0 | 143.0 | 02.Dez.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.030.015,04 | 20.0 | 10028.0 | 128.0 | 16.Okt.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.027.355,46 | 20.0 | 10137.0 | 137.0 | 20.Nov.2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.022.867,74 | 20.0 | 10139.0 | 102.0 | 13.Juli2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.022.544,40 | 20.0 | 9792.0 | 57.0 | 12.Jan.2026 | 95.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.017.315,94 | 20.0 | 9814.0 | 106.0 | 23.Juli2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.013.172,78 | 19.0 | 10126.0 | 88.0 | 10.Juni2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.012.474,92 | 19.0 | 10016.0 | 110.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.010.542,19 | 19.0 | 10008.0 | 54.0 | 06.Jan.2026 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.003.563,98 | 19.0 | 9795.0 | 121.0 | 12.Sept.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.001.516,56 | 19.0 | 9811.0 | 104.0 | 12.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 998.460,94 | 19.0 | 9677.0 | 98.0 | 18.Juni2026 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 996.880,34 | 19.0 | 9944.0 | 139.0 | 23.Nov.2026 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 995.572,54 | 19.0 | 9788.0 | 121.0 | 13.Sept.2026 | 276.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 995.142,85 | 19.0 | 9813.0 | 112.0 | 15.Aug.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 991.468,91 | 19.0 | 9950.0 | 130.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 987.219,40 | 19.0 | 9765.0 | 76.0 | 25.März2026 | 134.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 985.601,70 | 19.0 | 9796.0 | 135.0 | 15.Nov.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 985.100,17 | 19.0 | 9783.0 | 58.0 | 15.Jan.2026 | 70.0 |
| MRK | MERCK & CO INC | Unternehmen | 979.531,13 | 19.0 | 9753.0 | 69.0 | 24.Feb.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 979.411,93 | 19.0 | 9606.0 | 121.0 | 09.Sept.2026 | 130.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 979.170,98 | 19.0 | 10175.0 | 100.0 | 02.Aug.2026 | 665.0 |
| INTU | INTUIT INC | Unternehmen | 965.262,39 | 19.0 | 10097.0 | 113.0 | 15.Sept.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 964.573,95 | 19.0 | 9818.0 | 114.0 | 19.Aug.2026 | 270.0 |
| TGT | TARGET CORPORATION | Unternehmen | 960.317,24 | 18.0 | 9850.0 | 82.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 960.212,42 | 18.0 | 9895.0 | 70.0 | 28.Feb.2026 | 295.0 |
| WMT | WALMART INC | Unternehmen | 956.188,67 | 18.0 | 9881.0 | 100.0 | 08.Juli2026 | 305.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 954.437,37 | 18.0 | 9909.0 | 91.0 | 01.Juni2026 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 952.964,84 | 18.0 | 9848.0 | 132.0 | 15.Nov.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 947.061,66 | 18.0 | 9935.0 | 57.0 | 14.Jan.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 944.553,08 | 18.0 | 10172.0 | 124.0 | 02.Okt.2026 | 593.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 941.567,80 | 18.0 | 9783.0 | 59.0 | 20.Jan.2026 | 88.0 |
| TFC | TRUIST BANK | Unternehmen | 930.454,14 | 18.0 | 9873.0 | 89.0 | 15.Mai2026 | 330.0 |
| TSN | TYSON FOODS INC | Unternehmen | 929.261,80 | 18.0 | 9955.0 | 65.0 | 01.März2026 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 925.508,58 | 18.0 | 9739.0 | 70.0 | 01.März2026 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 922.098,37 | 18.0 | 9820.0 | 139.0 | 01.Dez.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 917.810,45 | 18.0 | 9798.0 | 121.0 | 13.Sept.2026 | 284.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 907.520,41 | 17.0 | 10059.0 | 124.0 | 15.Dez.2026 | 513.0 |
| KR | KROGER CO | Unternehmen | 903.449,83 | 17.0 | 9767.0 | 128.0 | 15.Okt.2026 | 265.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 902.256,36 | 17.0 | 9787.0 | 113.0 | 16.Aug.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 888.047,29 | 17.0 | 10067.0 | 81.0 | 16.Apr.2026 | 520.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 887.612,80 | 17.0 | 9935.0 | 71.0 | 15.März2026 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 874.164,03 | 17.0 | 10038.0 | 129.0 | 20.Okt.2026 | 460.0 |
| ECL | ECOLAB INC | Unternehmen | 871.512,70 | 17.0 | 9783.0 | 132.0 | 01.Nov.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 868.839,85 | 17.0 | 9681.0 | 99.0 | 22.Juni2026 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 867.719,64 | 17.0 | 10114.0 | 129.0 | 10.Nov.2026 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 864.816,73 | 17.0 | 9887.0 | 136.0 | 05.Dez.2026 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 860.252,49 | 17.0 | 10035.0 | 68.0 | 26.Feb.2026 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 858.987,44 | 17.0 | 9991.0 | 128.0 | 15.Dez.2026 | 450.0 |
| FTV | FORTIVE CORP | Unternehmen | 858.338,48 | 17.0 | 9848.0 | 95.0 | 15.Juni2026 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 855.597,34 | 16.0 | 9629.0 | 114.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 853.230,54 | 16.0 | 9699.0 | 100.0 | 24.Juni2026 | 135.0 |
| CSX | CSX CORP | Unternehmen | 851.659,14 | 16.0 | 9748.0 | 133.0 | 01.Nov.2026 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 851.434,26 | 16.0 | 9768.0 | 66.0 | 15.Feb.2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 850.692,20 | 16.0 | 10036.0 | 69.0 | 01.März2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 847.750,04 | 16.0 | 9719.0 | 84.0 | 23.Apr.2026 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 840.294,77 | 16.0 | 10030.0 | 66.0 | 20.Feb.2026 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 839.107,66 | 16.0 | 9946.0 | 69.0 | 15.März2026 | 375.0 |
| WLK | WESTLAKE CORP | Unternehmen | 835.503,21 | 16.0 | 9864.0 | 109.0 | 15.Aug.2026 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 833.808,91 | 16.0 | 9746.0 | 109.0 | 28.Juli2026 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 832.608,91 | 16.0 | 9894.0 | 76.0 | 01.Apr.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 832.342,73 | 16.0 | 9767.0 | 74.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Unternehmen | 829.919,02 | 16.0 | 10063.0 | 68.0 | 22.März2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 824.457,16 | 16.0 | 10023.0 | 55.0 | 09.Jan.2026 | 510.0 |
| K | KELLANOVA | Unternehmen | 824.233,69 | 16.0 | 9902.0 | 78.0 | 01.Apr.2026 | 325.0 |
| EBAY | EBAY INC | Unternehmen | 822.354,72 | 16.0 | 9719.0 | 89.0 | 10.Mai2026 | 140.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 815.717,27 | 16.0 | 9804.0 | 116.0 | 01.Sept.2026 | 295.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 813.860,92 | 16.0 | 9753.0 | 74.0 | 15.März2026 | 120.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 813.664,37 | 16.0 | 9887.0 | 93.0 | 15.Juni2026 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 811.868,95 | 16.0 | 10109.0 | 126.0 | 01.Nov.2026 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 803.378,06 | 15.0 | 9876.0 | 106.0 | 01.Aug.2026 | 454.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 801.360,45 | 15.0 | 9970.0 | 67.0 | 01.Apr.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 798.116,60 | 15.0 | 9755.0 | 82.0 | 15.Apr.2026 | 160.0 |
| WMT | WALMART INC | Unternehmen | 797.290,06 | 15.0 | 9977.0 | 78.0 | 15.Apr.2026 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 794.772,94 | 15.0 | 9843.0 | 91.0 | 19.Mai2026 | 265.0 |
| EXC | EXELON CORPORATION | Unternehmen | 794.570,19 | 15.0 | 9902.0 | 79.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 789.399,18 | 15.0 | 10080.0 | 89.0 | 15.Mai2026 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 787.149,99 | 15.0 | 9562.0 | 131.0 | 15.Okt.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 785.065,06 | 15.0 | 10107.0 | 118.0 | 05.Okt.2026 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 783.875,74 | 15.0 | 9781.0 | 113.0 | 17.Aug.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 782.099,79 | 15.0 | 10012.0 | 55.0 | 09.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 779.695,55 | 15.0 | 10067.0 | 111.0 | 14.Aug.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 777.281,48 | 15.0 | 9827.0 | 137.0 | 30.Nov.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 775.122,10 | 15.0 | 10025.0 | 56.0 | 10.Jan.2026 | 505.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 773.510,43 | 15.0 | 9923.0 | 68.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 771.784,92 | 15.0 | 10012.0 | 54.0 | 05.Jan.2026 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 771.407,52 | 15.0 | 9896.0 | 134.0 | 15.Dez.2026 | 380.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 770.720,53 | 15.0 | 9735.0 | 74.0 | 15.März2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 768.736,75 | 15.0 | 10033.0 | 68.0 | 27.Feb.2026 | 505.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 764.798,82 | 15.0 | 9633.0 | 112.0 | 09.Aug.2026 | 175.0 |
| VLTO | VERALTO CORP | Unternehmen | 761.979,30 | 15.0 | 10098.0 | 114.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 760.879,08 | 15.0 | 9885.0 | 120.0 | 06.Okt.2026 | 400.0 |
| DHI | D R HORTON INC | Unternehmen | 756.780,00 | 15.0 | 9583.0 | 130.0 | 15.Okt.2026 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 756.262,93 | 15.0 | 9709.0 | 90.0 | 15.Mai2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 755.099,54 | 15.0 | 10158.0 | 129.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 749.563,10 | 14.0 | 9978.0 | 125.0 | 05.Okt.2026 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 747.679,55 | 14.0 | 9707.0 | 121.0 | 16.Sept.2026 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 747.303,87 | 14.0 | 10158.0 | 130.0 | 20.Nov.2026 | 575.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 744.255,06 | 14.0 | 9856.0 | 102.0 | 15.Juli2026 | 325.0 |
| MMM | 3M CO MTN | Unternehmen | 739.175,55 | 14.0 | 9725.0 | 123.0 | 19.Sept.2026 | 225.0 |
| NXPI | NXP BV | Unternehmen | 737.394,60 | 14.0 | 9913.0 | 93.0 | 18.Juni2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 736.238,61 | 14.0 | 9910.0 | 86.0 | 01.Mai2026 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 734.746,02 | 14.0 | 10021.0 | 77.0 | 01.Juni2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 726.890,24 | 14.0 | 9573.0 | 131.0 | 15.Okt.2026 | 105.0 |
| HAS | HASBRO INC | Unternehmen | 726.092,39 | 14.0 | 9828.0 | 135.0 | 19.Nov.2026 | 355.0 |
| TFC | TRUIST BANK | Unternehmen | 719.064,65 | 14.0 | 9873.0 | 130.0 | 30.Okt.2026 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 715.971,95 | 14.0 | 9627.0 | 122.0 | 15.Sept.2026 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 709.002,46 | 14.0 | 10098.0 | 113.0 | 15.Sept.2026 | 545.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 706.164,17 | 14.0 | 9616.0 | 122.0 | 15.Sept.2026 | 180.0 |
| SRE | SEMPRA | Unternehmen | 705.673,93 | 14.0 | 10089.0 | 102.0 | 01.Aug.2026 | 540.0 |
| EQIX | EQUINIX INC | Unternehmen | 705.228,48 | 14.0 | 9761.0 | 137.0 | 18.Nov.2026 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 701.686,18 | 13.0 | 10016.0 | 89.0 | 15.Mai2026 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 693.332,39 | 13.0 | 9892.0 | 62.0 | 02.Feb.2026 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 692.180,74 | 13.0 | 10055.0 | 104.0 | 10.Aug.2026 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 689.589,96 | 13.0 | 9780.0 | 113.0 | 15.Aug.2026 | 260.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 685.826,62 | 13.0 | 9847.0 | 110.0 | 15.Aug.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 682.521,03 | 13.0 | 9910.0 | 113.0 | 15.Sept.2026 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 681.873,94 | 13.0 | 9920.0 | 62.0 | 01.Feb.2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 681.533,59 | 13.0 | 10190.0 | 109.0 | 09.Aug.2026 | 625.0 |
| CTVA | EIDP INC | Unternehmen | 681.278,26 | 13.0 | 9999.0 | 85.0 | 15.Mai2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 679.209,67 | 13.0 | 10018.0 | 103.0 | 15.Juli2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 674.244,80 | 13.0 | 9881.0 | 90.0 | 20.Mai2026 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 669.897,66 | 13.0 | 9617.0 | 130.0 | 13.Okt.2026 | 130.0 |
| MA | MASTERCARD INC | Unternehmen | 669.466,04 | 13.0 | 9827.0 | 136.0 | 21.Nov.2026 | 295.0 |
| ILMN | ILLUMINA INC | Unternehmen | 667.072,91 | 13.0 | 9986.0 | 118.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 666.501,03 | 13.0 | 10008.0 | 56.0 | 12.Jan.2026 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 662.841,15 | 13.0 | 9863.0 | 82.0 | 21.Apr.2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 659.262,37 | 13.0 | 9791.0 | 56.0 | 09.Jan.2026 | 80.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 658.184,38 | 13.0 | 9649.0 | 144.0 | 15.Dez.2026 | 206.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 651.109,65 | 13.0 | 9843.0 | 107.0 | 01.Aug.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 649.768,92 | 12.0 | 9676.0 | 98.0 | 17.Juni2026 | 105.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 649.462,86 | 12.0 | 9944.0 | 88.0 | 15.Juni2026 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 649.070,86 | 12.0 | 9864.0 | 86.0 | 04.Mai2026 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 645.366,45 | 12.0 | 9703.0 | 115.0 | 24.Aug.2026 | 250.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 644.368,52 | 12.0 | 9891.0 | 113.0 | 26.Aug.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 642.110,77 | 12.0 | 10109.0 | 143.0 | 11.Dez.2026 | 526.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 639.562,87 | 12.0 | 9955.0 | 121.0 | 25.Okt.2026 | 400.0 |
| D | DOMINION ENERGY INC | Unternehmen | 639.463,87 | 12.0 | 9739.0 | 82.0 | 15.Apr.2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 639.263,75 | 12.0 | 9613.0 | 137.0 | 09.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 637.606,03 | 12.0 | 10081.0 | 102.0 | 13.Juli2026 | 528.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 635.704,08 | 12.0 | 10007.0 | 63.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 635.167,66 | 12.0 | 10044.0 | 95.0 | 08.Juni2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 632.470,92 | 12.0 | 9992.0 | 72.0 | 13.März2026 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 628.944,81 | 12.0 | 10063.0 | 97.0 | 25.Juni2026 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 628.901,17 | 12.0 | 9918.0 | 97.0 | 15.Juli2026 | 390.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 627.227,67 | 12.0 | 9758.0 | 74.0 | 15.März2026 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 623.100,28 | 12.0 | 9842.0 | 95.0 | 15.Juni2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 622.478,56 | 12.0 | 9982.0 | 60.0 | 26.Jan.2026 | 410.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 617.933,41 | 12.0 | 9833.0 | 125.0 | 15.Okt.2026 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 617.118,68 | 12.0 | 9845.0 | 99.0 | 27.Juni2026 | 340.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 616.249,66 | 12.0 | 9850.0 | 142.0 | 02.Dez.2026 | 338.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 615.543,59 | 12.0 | 10007.0 | 62.0 | 05.Feb.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 614.235,85 | 12.0 | 9756.0 | 70.0 | 02.März2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 610.890,03 | 12.0 | 10007.0 | 77.0 | 30.März2026 | 445.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 605.547,08 | 12.0 | 10000.0 | 123.0 | 24.Sept.2026 | 421.0 |
| MCK | MCKESSON CORP | Unternehmen | 605.126,67 | 12.0 | 9655.0 | 114.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.076,63 | 12.0 | 9835.0 | 97.0 | 10.Juni2026 | 265.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 598.950,91 | 12.0 | 9616.0 | 139.0 | 15.Nov.2026 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 596.162,76 | 11.0 | 9810.0 | 96.0 | 15.Juni2026 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 595.144,96 | 11.0 | 9879.0 | 97.0 | 01.Juli2026 | 350.0 |
| AVT | AVNET INC | Unternehmen | 594.239,36 | 11.0 | 9997.0 | 66.0 | 15.Apr.2026 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 594.056,87 | 11.0 | 9822.0 | 139.0 | 15.Dez.2026 | 328.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 593.422,20 | 11.0 | 9883.0 | 136.0 | 06.Dez.2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 591.021,87 | 11.0 | 10143.0 | 135.0 | 13.Nov.2026 | 560.0 |
| CI | CIGNA GROUP | Unternehmen | 588.994,93 | 11.0 | 9753.0 | 74.0 | 15.März2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 584.938,38 | 11.0 | 10033.0 | 69.0 | 03.März2026 | 505.0 |
| VNT | VONTIER CORP | Unternehmen | 584.322,26 | 11.0 | 9752.0 | 78.0 | 01.Apr.2026 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 581.446,42 | 11.0 | 10101.0 | 118.0 | 08.Sept.2026 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 581.227,05 | 11.0 | 9670.0 | 98.0 | 15.Juni2026 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 578.697,96 | 11.0 | 9687.0 | 94.0 | 01.Juni2026 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 576.583,98 | 11.0 | 9750.0 | 136.0 | 15.Nov.2026 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 575.217,88 | 11.0 | 9965.0 | 116.0 | 01.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 575.010,12 | 11.0 | 9619.0 | 122.0 | 14.Sept.2026 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 573.810,41 | 11.0 | 10044.0 | 139.0 | 25.Nov.2026 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 573.064,27 | 11.0 | 10021.0 | 77.0 | 28.März2026 | 500.0 |
| L | LOEWS CORPORATION | Unternehmen | 572.727,09 | 11.0 | 9938.0 | 72.0 | 01.Apr.2026 | 375.0 |
| GIBACN | CGI INC | Unternehmen | 571.847,59 | 11.0 | 9624.0 | 122.0 | 14.Sept.2026 | 145.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 569.981,40 | 11.0 | 9903.0 | 69.0 | 01.März2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 568.182,54 | 11.0 | 9763.0 | 75.0 | 20.März2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 564.382,18 | 11.0 | 9753.0 | 67.0 | 15.Feb.2026 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 563.911,33 | 11.0 | 9772.0 | 78.0 | 01.Apr.2026 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 563.239,63 | 11.0 | 9774.0 | 72.0 | 10.März2026 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 562.338,25 | 11.0 | 9958.0 | 85.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 560.386,33 | 11.0 | 9791.0 | 76.0 | 25.März2026 | 185.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 558.943,01 | 11.0 | 9767.0 | 124.0 | 01.Okt.2026 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 550.349,71 | 11.0 | 10043.0 | 55.0 | 09.Jan.2026 | 571.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 549.067,27 | 11.0 | 9871.0 | 91.0 | 20.Mai2026 | 340.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 547.326,42 | 11.0 | 9926.0 | 91.0 | 15.Juni2026 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 545.939,41 | 10.0 | 9740.0 | 82.0 | 15.Apr.2026 | 165.0 |
| NXPI | NXP BV | Unternehmen | 545.064,09 | 10.0 | 10018.0 | 57.0 | 01.März2026 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 545.085,78 | 10.0 | 9869.0 | 106.0 | 04.Aug.2026 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 543.461,12 | 10.0 | 9654.0 | 130.0 | 15.Okt.2026 | 205.0 |
| HD | HOME DEPOT INC | Unternehmen | 541.494,57 | 10.0 | 10078.0 | 118.0 | 30.Sept.2026 | 495.0 |
| BIDU | BAIDU INC | Unternehmen | 538.924,92 | 10.0 | 9768.0 | 80.0 | 09.Apr.2026 | 172.0 |
| FMC | FMC CORPORATION | Unternehmen | 538.767,85 | 10.0 | 9786.0 | 124.0 | 01.Okt.2026 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 537.973,07 | 10.0 | 9850.0 | 99.0 | 01.Juli2026 | 290.0 |
| OC | OWENS CORNING | Unternehmen | 537.846,82 | 10.0 | 9849.0 | 110.0 | 15.Aug.2026 | 340.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 535.132,66 | 10.0 | 9985.0 | 65.0 | 13.Feb.2026 | 450.0 |
| ROST | ROSS STORES INC | Unternehmen | 534.636,35 | 10.0 | 9689.0 | 82.0 | 15.Apr.2026 | 88.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 533.976,01 | 10.0 | 9818.0 | 122.0 | 01.Okt.2026 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 527.562,92 | 10.0 | 9975.0 | 88.0 | 01.Juli2026 | 465.0 |
| XYL | XYLEM INC/NY | Unternehmen | 525.836,17 | 10.0 | 9828.0 | 130.0 | 01.Nov.2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 521.268,60 | 10.0 | 9750.0 | 67.0 | 15.Feb.2026 | 90.0 |
| EQR | ERP OPERATING LP | Unternehmen | 520.668,96 | 10.0 | 9791.0 | 132.0 | 01.Nov.2026 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 519.965,36 | 10.0 | 10077.0 | 72.0 | 01.Juni2026 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 518.999,79 | 10.0 | 9714.0 | 94.0 | 01.Juni2026 | 155.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 514.995,41 | 10.0 | 10010.0 | 98.0 | 15.Aug.2026 | 513.0 |
| INGR | INGREDION INC | Unternehmen | 514.279,16 | 10.0 | 9807.0 | 123.0 | 01.Okt.2026 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 514.226,48 | 10.0 | 9850.0 | 95.0 | 15.Juni2026 | 313.0 |
| FTNT | FORTINET INC | Unternehmen | 510.975,84 | 10.0 | 9727.0 | 74.0 | 15.März2026 | 100.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 508.561,27 | 10.0 | 9724.0 | 74.0 | 15.März2026 | 75.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 507.728,22 | 10.0 | 9916.0 | 133.0 | 15.Dez.2026 | 401.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 505.865,78 | 10.0 | 9798.0 | 109.0 | 03.März2028 | 375.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 504.474,39 | 10.0 | 9973.0 | 72.0 | 11.März2026 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 503.309,41 | 10.0 | 9925.0 | 78.0 | 15.Apr.2026 | 380.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 502.871,93 | 10.0 | 9785.0 | 113.0 | 15.Aug.2026 | 230.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 502.720,34 | 10.0 | 10018.0 | 137.0 | 15.Nov.2026 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 502.591,76 | 10.0 | 10114.0 | 103.0 | 17.Juli2026 | 562.0 |
| PSX | PHILLIPS 66 | Unternehmen | 497.866,57 | 10.0 | 9777.0 | 66.0 | 15.Feb.2026 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 497.263,53 | 10.0 | 9863.0 | 87.0 | 11.Mai2026 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 496.631,93 | 10.0 | 9946.0 | 118.0 | 15.Okt.2026 | 413.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 495.969,23 | 10.0 | 9900.0 | 96.0 | 15.Juni2026 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 489.641,65 | 9.0 | 9656.0 | 105.0 | 15.Juli2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 489.561,83 | 9.0 | 9625.0 | 127.0 | 04.Okt.2026 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 489.269,59 | 9.0 | 10171.0 | 125.0 | 03.Nov.2026 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 484.680,07 | 9.0 | 9803.0 | 96.0 | 15.Juni2026 | 260.0 |
| JBL | JABIL INC | Unternehmen | 484.390,61 | 9.0 | 9739.0 | 82.0 | 15.Apr.2026 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 483.188,25 | 9.0 | 9980.0 | 72.0 | 03.Apr.2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 481.026,22 | 9.0 | 10084.0 | 110.0 | 10.Aug.2026 | 505.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 481.046,76 | 9.0 | 10199.0 | 65.0 | 15.Feb.2026 | 788.0 |
| HPQ | HP INC | Unternehmen | 480.126,94 | 9.0 | 9688.0 | 98.0 | 17.Juni2026 | 145.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 479.208,08 | 9.0 | 9821.0 | 89.0 | 15.Mai2026 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 475.721,77 | 9.0 | 9767.0 | 120.0 | 15.Sept.2026 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 474.889,35 | 9.0 | 9801.0 | 58.0 | 15.Jan.2026 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 474.656,60 | 9.0 | 9752.0 | 121.0 | 15.Sept.2026 | 225.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 474.117,22 | 9.0 | 9885.0 | 80.0 | 15.Apr.2026 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 473.261,01 | 9.0 | 9739.0 | 137.0 | 15.Nov.2026 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 467.781,61 | 9.0 | 9726.0 | 120.0 | 09.Sept.2026 | 230.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 466.501,42 | 9.0 | 9943.0 | 57.0 | 15.Jan.2026 | 375.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 463.420,71 | 9.0 | 9968.0 | 72.0 | 13.März2026 | 425.0 |
| NDAQ | NASDAQ INC | Unternehmen | 462.124,80 | 9.0 | 9938.0 | 92.0 | 30.Juni2026 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 459.628,39 | 9.0 | 9629.0 | 122.0 | 15.Sept.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 459.296,81 | 9.0 | 10411.0 | 126.0 | 15.Okt.2026 | 763.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 458.176,91 | 9.0 | 9746.0 | 74.0 | 15.März2026 | 95.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 454.676,48 | 9.0 | 9906.0 | 133.0 | 15.Dez.2026 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 454.311,86 | 9.0 | 10029.0 | 69.0 | 02.März2026 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 453.017,01 | 9.0 | 10131.0 | 134.0 | 09.Nov.2026 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 452.362,74 | 9.0 | 9999.0 | 132.0 | 30.Okt.2026 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 452.055,87 | 9.0 | 10036.0 | 74.0 | 20.März2026 | 530.0 |
| JD | JD.COM INC | Unternehmen | 449.146,96 | 9.0 | 9934.0 | 85.0 | 29.Apr.2026 | 388.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 448.874,25 | 9.0 | 10002.0 | 89.0 | 15.Juli2026 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 447.057,39 | 9.0 | 9889.0 | 66.0 | 15.Feb.2026 | 275.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 443.166,57 | 9.0 | 9924.0 | 73.0 | 21.März2026 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 438.558,19 | 8.0 | 10000.0 | 65.0 | 13.Feb.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 433.261,77 | 8.0 | 10064.0 | 124.0 | 01.Okt.2026 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 431.651,45 | 8.0 | 9793.0 | 107.0 | 27.Juli2026 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 429.793,48 | 8.0 | 10016.0 | 77.0 | 30.März2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 422.526,42 | 8.0 | 9996.0 | 89.0 | 01.Juni2026 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 422.321,73 | 8.0 | 9743.0 | 121.0 | 14.Sept.2026 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 421.689,78 | 8.0 | 9944.0 | 74.0 | 15.Apr.2026 | 450.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 420.428,33 | 8.0 | 9866.0 | 88.0 | 15.Mai2026 | 335.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 418.945,35 | 8.0 | 9805.0 | 126.0 | 15.Okt.2026 | 325.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 412.679,01 | 8.0 | 9849.0 | 121.0 | 01.Okt.2026 | 355.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 411.143,94 | 8.0 | 9815.0 | 120.0 | 22.Sept.2026 | 305.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 403.292,89 | 8.0 | 9654.0 | 122.0 | 16.Sept.2026 | 263.0 |
| EPR | EPR PROPERTIES | Unternehmen | 402.902,13 | 8.0 | 9965.0 | 129.0 | 15.Dez.2026 | 475.0 |
| CONOPC | CONOPCO INC | Unternehmen | 402.455,58 | 8.0 | 10402.0 | 138.0 | 15.Dez.2026 | 725.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 402.086,54 | 8.0 | 9620.0 | 114.0 | 15.Aug.2026 | 140.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 401.033,76 | 8.0 | 9854.0 | 98.0 | 30.Juni2026 | 325.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 399.980,06 | 8.0 | 9788.0 | 116.0 | 01.Sept.2026 | 313.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 399.775,09 | 8.0 | 10008.0 | 89.0 | 15.Mai2026 | 475.0 |
| R | RYDER SYSTEM INC | Unternehmen | 397.581,53 | 8.0 | 9735.0 | 141.0 | 01.Dez.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 397.295,40 | 8.0 | 9841.0 | 139.0 | 12.Dez.2026 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 396.510,46 | 8.0 | 10034.0 | 70.0 | 06.März2026 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 391.558,95 | 8.0 | 9848.0 | 121.0 | 01.Okt.2026 | 325.0 |
| SR | SPIRE INC | Unternehmen | 386.767,26 | 7.0 | 10028.0 | 69.0 | 01.März2026 | 530.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 385.583,90 | 7.0 | 9793.0 | 112.0 | 15.Aug.2026 | 285.0 |
| DIS | WALT DISNEY CO | Unternehmen | 385.180,99 | 7.0 | 9876.0 | 131.0 | 15.Nov.2026 | 338.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 384.579,19 | 7.0 | 9772.0 | 118.0 | 01.Apr.2028 | 370.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 383.928,93 | 7.0 | 9789.0 | 74.0 | 15.März2026 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 383.871,14 | 7.0 | 9862.0 | 116.0 | 15.Sept.2026 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 380.616,52 | 7.0 | 9791.0 | 96.0 | 15.Juni2026 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 380.237,13 | 7.0 | 9752.0 | 125.0 | 01.Okt.2026 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 379.716,21 | 7.0 | 9955.0 | 56.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 379.519,06 | 7.0 | 9763.0 | 62.0 | 01.Feb.2026 | 120.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 376.837,93 | 7.0 | 9789.0 | 135.0 | 15.Nov.2026 | 310.0 |
| NNN | NNN REIT INC | Unternehmen | 375.751,43 | 7.0 | 9842.0 | 137.0 | 15.Dez.2026 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 373.400,07 | 7.0 | 10003.0 | 84.0 | 15.Mai2026 | 445.0 |
| AZO | AUTOZONE INC | Unternehmen | 371.071,77 | 7.0 | 10043.0 | 103.0 | 15.Juli2026 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 370.886,67 | 7.0 | 9820.0 | 119.0 | 15.Sept.2026 | 288.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 365.735,88 | 7.0 | 9924.0 | 112.0 | 15.Sept.2026 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 363.755,06 | 7.0 | 9900.0 | 91.0 | 01.Juni2026 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 362.868,44 | 7.0 | 9961.0 | 118.0 | 06.Sept.2026 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 359.539,80 | 7.0 | 9825.0 | 118.0 | 15.Sept.2026 | 325.0 |
| LM | LEGG MASON INC | Unternehmen | 354.660,02 | 7.0 | 10017.0 | 73.0 | 15.März2026 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 351.923,68 | 7.0 | 9879.0 | 97.0 | 30.Juni2026 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 349.330,27 | 7.0 | 9762.0 | 113.0 | 15.Aug.2026 | 240.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 349.082,98 | 7.0 | 9901.0 | 78.0 | 11.Okt.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 346.629,25 | 7.0 | 10195.0 | 119.0 | 15.Sept.2026 | 622.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 344.597,69 | 7.0 | 9657.0 | 118.0 | 01.Sept.2026 | 175.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 341.308,57 | 7.0 | 9721.0 | 80.0 | 10.Apr.2026 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 341.012,95 | 7.0 | 9945.0 | 114.0 | 01.Okt.2026 | 425.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 339.148,17 | 7.0 | 9622.0 | 105.0 | 15.Juli2026 | 165.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 338.430,23 | 7.0 | 9874.0 | 119.0 | 01.Okt.2026 | 400.0 |
| T | AT&T INC | Unternehmen | 338.233,38 | 7.0 | 9827.0 | 103.0 | 15.Juli2026 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 309.926,98 | 6.0 | 9792.0 | 127.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 306.951,36 | 6.0 | 9595.0 | 122.0 | 15.Sept.2026 | 110.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 305.801,28 | 6.0 | 9782.0 | 112.0 | 09.Aug.2026 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 302.333,81 | 6.0 | 9857.0 | 88.0 | 15.Mai2026 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 301.173,47 | 6.0 | 10099.0 | 124.0 | 01.Okt.2026 | 550.0 |
| UDR | UDR INC MTN | Unternehmen | 284.645,79 | 5.0 | 9800.0 | 116.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 284.363,20 | 5.0 | 9949.0 | 56.0 | 13.Jan.2026 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 269.482,35 | 5.0 | 9719.0 | 89.0 | 11.Mai2026 | 110.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 264.925,54 | 5.0 | 9744.0 | 117.0 | 01.Sept.2026 | 240.0 |
| CUBE | CUBESMART LP | Unternehmen | 261.802,32 | 5.0 | 9791.0 | 116.0 | 01.Sept.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.977,71 | 5.0 | 9993.0 | 115.0 | 28.Aug.2026 | 433.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 224.654,22 | 4.0 | 9744.0 | 136.0 | 15.Nov.2026 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 196.923,58 | 4.0 | 9742.0 | 125.0 | 01.Okt.2026 | 275.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 147.446,55 | 3.0 | 9783.0 | 127.0 | 15.Okt.2026 | 288.0 |
| UPMCHS | UPMC | Unternehmen | 136.988,72 | 3.0 | 9756.0 | 82.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 124.585,57 | 2.0 | 10465.0 | 138.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 105.839,30 | 2.0 | 10306.0 | 106.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.213,41 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65,57 | 0.0 | 13576.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.400.229,05 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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