Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 488 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 2.200.466,19 | 85.0 | 9521.0 | 234.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.945.469,01 | 75.0 | 9495.0 | 211.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.943.028,06 | 75.0 | 9317.0 | 234.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 1.884.253,87 | 72.0 | 9589.0 | 185.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 1.809.731,35 | 70.0 | 9487.0 | 231.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.772.774,21 | 68.0 | 9771.0 | 161.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.760.260,18 | 68.0 | 9887.0 | 182.0 | 19.Mai2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.751.904,05 | 67.0 | 9846.0 | 171.0 | 08.März2026 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.677.659,64 | 64.0 | 9670.0 | 190.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 1.672.178,93 | 64.0 | 10011.0 | 229.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.648.011,98 | 63.0 | 9572.0 | 207.0 | 27.Juli2026 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.634.111,63 | 63.0 | 9561.0 | 219.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 1.618.014,97 | 62.0 | 9519.0 | 227.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.543.184,90 | 59.0 | 9461.0 | 204.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.498.120,38 | 58.0 | 9530.0 | 222.0 | 01.Okt.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.465.286,41 | 56.0 | 9273.0 | 193.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.450.925,45 | 56.0 | 9356.0 | 179.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.416.104,37 | 54.0 | 9672.0 | 175.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 1.391.222,05 | 53.0 | 9697.0 | 183.0 | 19.Apr.2026 | 350.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.381.677,19 | 53.0 | 9812.0 | 156.0 | 12.Jan.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.361.427,06 | 52.0 | 9753.0 | 189.0 | 25.Mai2026 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.325.618,42 | 51.0 | 9762.0 | 170.0 | 01.März2026 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.310.909,35 | 50.0 | 10104.0 | 174.0 | 15.Juni2026 | 602.0 |
| AAPL | APPLE INC | Unternehmen | 1.304.947,81 | 50.0 | 9316.0 | 169.0 | 08.Feb.2026 | 70.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.275.653,76 | 49.0 | 9621.0 | 186.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.269.798,03 | 49.0 | 9751.0 | 191.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 1.263.486,73 | 49.0 | 10045.0 | 179.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG | Unternehmen | 1.233.546,28 | 47.0 | 9834.0 | 181.0 | 17.Apr.2026 | 455.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.224.308,94 | 47.0 | 9661.0 | 190.0 | 15.Juni2026 | 395.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.210.852,22 | 47.0 | 9880.0 | 187.0 | 12.Mai2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.209.690,12 | 46.0 | 9474.0 | 205.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.209.674,04 | 46.0 | 10060.0 | 200.0 | 07.Aug.2026 | 545.0 |
| FI | FISERV INC | Unternehmen | 1.200.494,25 | 46.0 | 9586.0 | 198.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 1.189.420,51 | 46.0 | 10085.0 | 203.0 | 18.Aug.2026 | 553.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.189.108,94 | 46.0 | 10026.0 | 229.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.176.443,06 | 45.0 | 9496.0 | 209.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.171.916,61 | 45.0 | 9800.0 | 216.0 | 08.Sept.2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 1.163.288,85 | 45.0 | 9740.0 | 157.0 | 12.Jan.2026 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.159.551,81 | 45.0 | 10053.0 | 199.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.156.643,49 | 44.0 | 9591.0 | 190.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.147.296,31 | 44.0 | 9844.0 | 169.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 1.146.907,66 | 44.0 | 9538.0 | 202.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 1.146.444,11 | 44.0 | 10083.0 | 226.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.145.624,03 | 44.0 | 9738.0 | 238.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.130.360,53 | 43.0 | 10150.0 | 222.0 | 30.Okt.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.129.190,10 | 43.0 | 9626.0 | 192.0 | 15.Juni2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.126.187,62 | 43.0 | 9478.0 | 214.0 | 15.Aug.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.124.934,79 | 43.0 | 9763.0 | 228.0 | 22.Okt.2026 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.116.180,85 | 43.0 | 9646.0 | 186.0 | 14.Mai2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 1.083.220,40 | 42.0 | 9658.0 | 187.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 1.052.977,56 | 40.0 | 9390.0 | 221.0 | 11.Sept.2026 | 205.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 1.030.119,87 | 40.0 | 9619.0 | 155.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.020.826,72 | 39.0 | 9158.0 | 225.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.009.965,94 | 39.0 | 9910.0 | 214.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 1.009.341,60 | 39.0 | 9552.0 | 242.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.007.326,86 | 39.0 | 9753.0 | 227.0 | 30.Nov.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 997.624,71 | 38.0 | 9988.0 | 177.0 | 06.Apr.2026 | 540.0 |
| GOOGL | ALPHABET INC | Unternehmen | 993.594,29 | 38.0 | 9413.0 | 214.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 984.921,51 | 38.0 | 10021.0 | 155.0 | 13.Jan.2026 | 546.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 984.214,96 | 38.0 | 9251.0 | 197.0 | 03.Juni2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 980.448,39 | 38.0 | 9618.0 | 190.0 | 10.Mai2026 | 288.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 978.317,33 | 38.0 | 9517.0 | 191.0 | 01.Juni2026 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 963.083,82 | 37.0 | 9668.0 | 183.0 | 03.Mai2026 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 952.786,53 | 37.0 | 9346.0 | 178.0 | 20.März2026 | 145.0 |
| VMW | VMWARE LLC | Unternehmen | 948.957,46 | 36.0 | 9169.0 | 217.0 | 15.Aug.2026 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 945.996,13 | 36.0 | 9639.0 | 193.0 | 15.Juni2026 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 938.693,83 | 36.0 | 9965.0 | 163.0 | 10.Feb.2026 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 933.939,14 | 36.0 | 9817.0 | 175.0 | 24.März2026 | 465.0 |
| MPLX | MPLX LP | Unternehmen | 887.555,05 | 34.0 | 9376.0 | 173.0 | 01.März2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 886.319,53 | 34.0 | 9143.0 | 224.0 | 10.Sept.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 874.249,08 | 34.0 | 9496.0 | 221.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 871.772,25 | 33.0 | 9278.0 | 189.0 | 27.Apr.2026 | 120.0 |
| STT | STATE STREET CORP | Unternehmen | 868.165,32 | 33.0 | 10028.0 | 200.0 | 03.Aug.2026 | 527.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 862.411,34 | 33.0 | 9466.0 | 225.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 861.235,48 | 33.0 | 9351.0 | 212.0 | 10.Aug.2026 | 270.0 |
| C | CITIGROUP INC | Unternehmen | 859.407,62 | 33.0 | 9851.0 | 171.0 | 09.März2026 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 857.932,73 | 33.0 | 9928.0 | 162.0 | 20.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 851.482,77 | 33.0 | 9882.0 | 178.0 | 05.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 848.278,68 | 33.0 | 9887.0 | 160.0 | 27.Jan.2026 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 844.784,21 | 32.0 | 9881.0 | 189.0 | 15.Mai2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 831.066,16 | 32.0 | 9892.0 | 186.0 | 18.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 826.901,06 | 32.0 | 9651.0 | 204.0 | 28.Juli2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 825.134,74 | 32.0 | 9983.0 | 173.0 | 18.März2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 821.647,37 | 32.0 | 9220.0 | 197.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 820.999,24 | 32.0 | 9742.0 | 231.0 | 23.Nov.2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 817.090,07 | 31.0 | 9261.0 | 196.0 | 28.Mai2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 809.942,07 | 31.0 | 10185.0 | 161.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Unternehmen | 808.739,03 | 31.0 | 9478.0 | 160.0 | 13.Jan.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 805.574,03 | 31.0 | 10013.0 | 189.0 | 05.Juni2026 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 802.059,35 | 31.0 | 9355.0 | 179.0 | 25.März2026 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 801.876,40 | 31.0 | 9490.0 | 230.0 | 19.Okt.2026 | 301.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 792.196,49 | 30.0 | 9285.0 | 174.0 | 01.März2026 | 115.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 789.685,40 | 30.0 | 9148.0 | 215.0 | 07.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 777.530,91 | 30.0 | 9937.0 | 178.0 | 21.Apr.2026 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 772.003,62 | 30.0 | 10004.0 | 11.0 | nan | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 771.867,90 | 30.0 | 9751.0 | 172.0 | 09.März2026 | 378.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 771.792,63 | 30.0 | 10011.0 | 233.0 | 11.Dez.2026 | 527.0 |
| USB | US BANCORP MTN | Unternehmen | 769.348,25 | 30.0 | 9459.0 | 207.0 | 22.Juli2026 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 766.210,87 | 29.0 | 9728.0 | 167.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 748.794,19 | 29.0 | 9728.0 | 228.0 | 08.Dez.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 747.903,98 | 29.0 | 9310.0 | 159.0 | 06.Jan.2026 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 738.814,71 | 28.0 | 9471.0 | 213.0 | 19.Aug.2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 734.436,43 | 28.0 | 9960.0 | 155.0 | 09.Jan.2026 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 730.444,84 | 28.0 | 10094.0 | 224.0 | 10.Nov.2026 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 726.643,86 | 28.0 | 9914.0 | 161.0 | 02.Feb.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 724.116,43 | 28.0 | 9231.0 | 198.0 | 10.Juni2026 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 720.860,82 | 28.0 | 9243.0 | 216.0 | 15.Aug.2026 | 188.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 718.713,28 | 28.0 | 9228.0 | 235.0 | 25.Okt.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 713.433,00 | 27.0 | 9782.0 | 155.0 | 08.Jan.2026 | 439.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 702.448,63 | 27.0 | 9189.0 | 237.0 | 04.Nov.2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 698.025,22 | 27.0 | 9947.0 | 160.0 | 13.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 692.504,41 | 27.0 | 10025.0 | 232.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 690.096,97 | 27.0 | 9524.0 | 182.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 684.004,23 | 26.0 | 9477.0 | 210.0 | 03.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 680.476,75 | 26.0 | 9255.0 | 176.0 | 11.März2026 | 90.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 677.222,81 | 26.0 | 10013.0 | 168.0 | 02.März2026 | 540.0 |
| CDW | CDW LLC | Unternehmen | 670.176,08 | 26.0 | 9344.0 | 238.0 | 01.Dez.2026 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 665.952,15 | 26.0 | 10126.0 | 198.0 | 13.Juli2026 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 661.258,98 | 25.0 | 9931.0 | 162.0 | 15.Feb.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 660.663,85 | 25.0 | 9142.0 | 225.0 | 15.Sept.2026 | 125.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 656.249,07 | 25.0 | 9945.0 | 194.0 | 15.Juni2026 | 537.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 655.617,23 | 25.0 | 9935.0 | 173.0 | 01.Apr.2026 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 654.768,09 | 25.0 | 9219.0 | 207.0 | 14.Juli2026 | 165.0 |
| HCA | HCA INC | Unternehmen | 648.574,71 | 25.0 | 9992.0 | 184.0 | 01.Sept.2026 | 538.0 |
| PFE | PFIZER INC | Unternehmen | 646.449,90 | 25.0 | 9583.0 | 194.0 | 03.Juni2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 645.205,05 | 25.0 | 10011.0 | 201.0 | 20.Juli2026 | 520.0 |
| WMT | WALMART INC | Unternehmen | 640.090,86 | 25.0 | 9193.0 | 226.0 | 17.Sept.2026 | 105.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 637.787,47 | 24.0 | 10053.0 | 163.0 | 15.Feb.2026 | 605.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 634.422,23 | 24.0 | 9120.0 | 209.0 | 15.Juli2026 | 105.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 634.293,70 | 24.0 | 9713.0 | 177.0 | 15.Apr.2026 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 631.073,16 | 24.0 | 9983.0 | 166.0 | 20.Feb.2026 | 495.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 626.472,54 | 24.0 | 9618.0 | 200.0 | 15.Juli2026 | 330.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 625.088,91 | 24.0 | 10142.0 | 197.0 | 02.Aug.2026 | 665.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 624.294,36 | 24.0 | 10182.0 | 223.0 | 01.Dez.2026 | 605.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 622.827,90 | 24.0 | 9936.0 | 167.0 | 15.Apr.2026 | 538.0 |
| NEM | NEWMONT CORPORATION 144A | Unternehmen | 620.231,42 | 24.0 | 9985.0 | 172.0 | 15.März2026 | 530.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 619.754,12 | 24.0 | 9424.0 | 221.0 | 15.Sept.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 619.681,58 | 24.0 | 10144.0 | 204.0 | 24.Aug.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 616.158,74 | 24.0 | 9957.0 | 160.0 | 29.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 615.673,64 | 24.0 | 10085.0 | 227.0 | 20.Nov.2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 614.762,82 | 24.0 | 10210.0 | 181.0 | 10.Juni2026 | 695.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 614.087,92 | 24.0 | 9336.0 | 211.0 | 30.Juli2026 | 185.0 |
| NFLX | NETFLIX INC | Unternehmen | 610.440,93 | 23.0 | 9830.0 | 235.0 | 15.Nov.2026 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 603.491,79 | 23.0 | 9323.0 | 225.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 602.858,28 | 23.0 | 9171.0 | 238.0 | 02.Nov.2026 | 140.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 598.611,98 | 23.0 | 10054.0 | 171.0 | 13.März2026 | 532.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 596.996,34 | 23.0 | 9819.0 | 170.0 | 04.März2026 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 595.413,80 | 23.0 | 9586.0 | 191.0 | 13.Mai2026 | 285.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 594.269,60 | 23.0 | 9990.0 | 176.0 | 29.März2026 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 593.102,41 | 23.0 | 9481.0 | 205.0 | 12.Juli2026 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 591.640,83 | 23.0 | 9194.0 | 242.0 | 02.Dez.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 588.812,78 | 23.0 | 9478.0 | 206.0 | 23.Juli2026 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 586.903,96 | 23.0 | 9537.0 | 210.0 | 18.Aug.2026 | 350.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 585.374,64 | 22.0 | 9226.0 | 184.0 | 08.Apr.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 583.202,38 | 22.0 | 9973.0 | 155.0 | 12.Jan.2026 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 582.707,49 | 22.0 | 10019.0 | 229.0 | 05.Dez.2026 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 580.375,40 | 22.0 | 9593.0 | 185.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 579.670,01 | 22.0 | 9950.0 | 155.0 | 12.Jan.2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 576.090,17 | 22.0 | 9974.0 | 155.0 | 09.Jan.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 568.284,45 | 22.0 | 10034.0 | 197.0 | 07.Juli2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 566.106,98 | 22.0 | 10002.0 | 167.0 | 26.Feb.2026 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 563.965,71 | 22.0 | 9467.0 | 222.0 | 12.Sept.2026 | 250.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 563.523,91 | 22.0 | 9680.0 | 215.0 | 16.Sept.2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 562.234,50 | 22.0 | 9634.0 | 185.0 | 04.Mai2026 | 312.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 561.715,23 | 22.0 | 9667.0 | 175.0 | 15.März2026 | 310.0 |
| HD | HOME DEPOT INC | Unternehmen | 561.350,28 | 22.0 | 9659.0 | 175.0 | 01.Apr.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 561.141,88 | 22.0 | 9320.0 | 161.0 | 12.Jan.2026 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 559.980,47 | 22.0 | 9325.0 | 162.0 | 15.Jan.2026 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 557.760,94 | 21.0 | 10080.0 | 221.0 | 05.Okt.2026 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 555.621,27 | 21.0 | 9316.0 | 188.0 | 23.Apr.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 551.782,73 | 21.0 | 9340.0 | 163.0 | 20.Jan.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 551.149,54 | 21.0 | 10021.0 | 181.0 | 16.Apr.2026 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 545.153,81 | 21.0 | 9362.0 | 170.0 | 15.Feb.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 544.251,17 | 21.0 | 9272.0 | 193.0 | 15.Mai2026 | 115.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 543.966,97 | 21.0 | 9663.0 | 232.0 | 05.Dez.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 541.498,07 | 21.0 | 9923.0 | 163.0 | 06.Feb.2026 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 541.314,06 | 21.0 | 10077.0 | 216.0 | 05.Okt.2026 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 539.787,03 | 21.0 | 9768.0 | 165.0 | 01.März2026 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 535.562,20 | 21.0 | 9464.0 | 211.0 | 11.Aug.2026 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 533.082,35 | 20.0 | 9651.0 | 166.0 | 13.Feb.2026 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 531.632,10 | 20.0 | 10047.0 | 224.0 | 01.Nov.2026 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 531.382,43 | 20.0 | 9379.0 | 177.0 | 19.März2026 | 169.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 530.820,77 | 20.0 | 9496.0 | 235.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 529.141,32 | 20.0 | 9464.0 | 224.0 | 05.Okt.2026 | 324.0 |
| MRK | MERCK & CO INC | Unternehmen | 529.120,73 | 20.0 | 9315.0 | 173.0 | 24.Feb.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 528.129,35 | 20.0 | 9293.0 | 174.0 | 02.März2026 | 105.0 |
| NKE | NIKE INC | Unternehmen | 528.018,56 | 20.0 | 9420.0 | 233.0 | 01.Nov.2026 | 238.0 |
| KVUE | KENVUE INC | Unternehmen | 521.744,74 | 20.0 | 10052.0 | 172.0 | 22.März2026 | 535.0 |
| HD | HOME DEPOT INC | Unternehmen | 521.409,66 | 20.0 | 9393.0 | 222.0 | 15.Sept.2026 | 213.0 |
| TGT | TARGET CORPORATION | Unternehmen | 519.515,13 | 20.0 | 9582.0 | 183.0 | 15.Apr.2026 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 518.466,05 | 20.0 | 9284.0 | 174.0 | 01.März2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 518.304,72 | 20.0 | 9255.0 | 193.0 | 13.Mai2026 | 115.0 |
| TFC | TRUIST BANK | Unternehmen | 517.850,83 | 20.0 | 9590.0 | 190.0 | 15.Mai2026 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 517.495,32 | 20.0 | 9253.0 | 206.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 516.076,21 | 20.0 | 9236.0 | 201.0 | 18.Juni2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 515.197,47 | 20.0 | 9566.0 | 224.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 513.969,36 | 20.0 | 9360.0 | 179.0 | 25.März2026 | 134.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 513.243,40 | 20.0 | 9457.0 | 221.0 | 13.Sept.2026 | 276.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 512.833,15 | 20.0 | 9654.0 | 188.0 | 01.Juni2026 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 512.023,38 | 20.0 | 9765.0 | 169.0 | 15.März2026 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 509.758,45 | 20.0 | 9767.0 | 231.0 | 20.Nov.2026 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 509.300,40 | 20.0 | 10156.0 | 219.0 | 02.Okt.2026 | 593.0 |
| NXPI | NXP BV | Unternehmen | 508.716,64 | 20.0 | 9720.0 | 191.0 | 18.Juni2026 | 388.0 |
| KR | KROGER CO | Unternehmen | 507.595,31 | 19.0 | 9448.0 | 228.0 | 15.Okt.2026 | 265.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 505.148,15 | 19.0 | 9559.0 | 210.0 | 15.Aug.2026 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 500.519,27 | 19.0 | 9535.0 | 188.0 | 19.Mai2026 | 260.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 500.295,27 | 19.0 | 9225.0 | 197.0 | 01.Juni2026 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 499.343,79 | 19.0 | 9449.0 | 226.0 | 06.Okt.2026 | 238.0 |
| EXC | EXELON CORPORATION | Unternehmen | 497.930,53 | 19.0 | 9678.0 | 178.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 496.346,63 | 19.0 | 9956.0 | 154.0 | 05.Jan.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 492.310,04 | 19.0 | 9630.0 | 204.0 | 21.Juli2026 | 375.0 |
| DFS | DISCOVER BANK | Unternehmen | 491.913,74 | 19.0 | 9542.0 | 204.0 | 27.Juli2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 491.862,85 | 19.0 | 9970.0 | 154.0 | 09.Jan.2026 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 490.141,04 | 19.0 | 10003.0 | 216.0 | 30.Sept.2026 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 489.973,45 | 19.0 | 9465.0 | 221.0 | 13.Sept.2026 | 284.0 |
| MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 489.884,82 | 19.0 | 9683.0 | 214.0 | 15.Sept.2026 | 340.0 |
| FTSCN | FORTIS INC | Unternehmen | 488.214,21 | 19.0 | 9482.0 | 224.0 | 04.Okt.2026 | 306.0 |
| FTV | FORTIVE CORP | Unternehmen | 488.141,81 | 19.0 | 9573.0 | 193.0 | 15.Juni2026 | 315.0 |
| AVGO | BROADCOM INC | Unternehmen | 487.869,63 | 19.0 | 9622.0 | 217.0 | 15.Sept.2026 | 346.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 487.238,71 | 19.0 | 9681.0 | 172.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 486.815,49 | 19.0 | 9355.0 | 177.0 | 15.März2026 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 486.680,41 | 19.0 | 10120.0 | 222.0 | 20.Nov.2026 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 483.410,95 | 19.0 | 9559.0 | 234.0 | 01.Dez.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 483.328,62 | 19.0 | 9866.0 | 166.0 | 01.Apr.2026 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 480.583,40 | 18.0 | 9967.0 | 154.0 | 06.Jan.2026 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 474.747,20 | 18.0 | 9578.0 | 193.0 | 15.Juni2026 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 469.567,29 | 18.0 | 9988.0 | 155.0 | 10.Jan.2026 | 505.0 |
| EBAY | EBAY INC | Unternehmen | 468.537,12 | 18.0 | 9276.0 | 192.0 | 10.Mai2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 468.412,33 | 18.0 | 9241.0 | 203.0 | 24.Juni2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 468.090,02 | 18.0 | 9896.0 | 189.0 | 15.Mai2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 465.829,45 | 18.0 | 9182.0 | 223.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 458.765,62 | 18.0 | 9513.0 | 214.0 | 19.Aug.2026 | 270.0 |
| WRK | WRKCO INC | Unternehmen | 458.283,70 | 18.0 | 9864.0 | 166.0 | 15.März2026 | 465.0 |
| VLTO | VERALTO CORP 144A | Unternehmen | 454.201,80 | 17.0 | 10006.0 | 212.0 | 18.Sept.2026 | 550.0 |
| CTVA | EIDP INC | Unternehmen | 452.970,40 | 17.0 | 9869.0 | 189.0 | 15.Mai2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 452.462,12 | 17.0 | 10070.0 | 227.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 452.256,63 | 17.0 | 9991.0 | 208.0 | 14.Aug.2026 | 500.0 |
| CSX | CSX CORP | Unternehmen | 450.710,46 | 17.0 | 9459.0 | 232.0 | 01.Nov.2026 | 260.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 449.597,32 | 17.0 | 9511.0 | 212.0 | 15.Aug.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 447.558,69 | 17.0 | 9995.0 | 203.0 | 10.Aug.2026 | 495.0 |
| K | KELLANOVA | Unternehmen | 447.465,70 | 17.0 | 9646.0 | 179.0 | 01.Apr.2026 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 440.799,17 | 17.0 | 9719.0 | 186.0 | 01.Juni2026 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 438.218,36 | 17.0 | 9668.0 | 168.0 | 01.März2026 | 340.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 435.002,98 | 17.0 | 9665.0 | 190.0 | 15.Juni2026 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 429.878,31 | 17.0 | 9663.0 | 171.0 | 28.Feb.2026 | 295.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 429.143,01 | 16.0 | 10049.0 | 159.0 | 01.Apr.2026 | 588.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 428.506,14 | 16.0 | 9897.0 | 164.0 | 13.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 428.290,47 | 16.0 | 9192.0 | 208.0 | 14.Juli2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 427.978,79 | 16.0 | 9725.0 | 158.0 | 14.Jan.2026 | 338.0 |
| TPR | TAPESTRY INC | Unternehmen | 425.286,13 | 16.0 | 10279.0 | 225.0 | 27.Nov.2026 | 700.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 425.168,39 | 16.0 | 9141.0 | 225.0 | 15.Sept.2026 | 130.0 |
| WLK | WESTLAKE CORP | Unternehmen | 423.926,72 | 16.0 | 9611.0 | 208.0 | 15.Aug.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 422.703,12 | 16.0 | 9372.0 | 181.0 | 01.Apr.2026 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 417.701,65 | 16.0 | 9670.0 | 233.0 | 15.Dez.2026 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 417.520,07 | 16.0 | 9561.0 | 233.0 | 30.Nov.2026 | 325.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 416.259,08 | 16.0 | 9572.0 | 202.0 | 15.Juli2026 | 325.0 |
| INTU | INTUIT INC. | Unternehmen | 415.484,53 | 16.0 | 10071.0 | 216.0 | 15.Sept.2026 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 413.489,95 | 16.0 | 9119.0 | 234.0 | 15.Okt.2026 | 105.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 412.115,31 | 16.0 | 9431.0 | 213.0 | 15.Aug.2026 | 260.0 |
| JBL | JABIL INC | Unternehmen | 410.495,92 | 16.0 | 9294.0 | 185.0 | 15.Apr.2026 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 407.181,80 | 16.0 | 9807.0 | 189.0 | 01.Juli2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 405.992,56 | 16.0 | 9608.0 | 188.0 | 20.Mai2026 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 404.853,52 | 16.0 | 10012.0 | 167.0 | 27.Feb.2026 | 505.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 404.796,15 | 16.0 | 10213.0 | 204.0 | 09.Aug.2026 | 625.0 |
| FDX | FEDEX CORP | Unternehmen | 404.321,90 | 16.0 | 9680.0 | 175.0 | 01.Apr.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 403.460,78 | 15.0 | 10074.0 | 171.0 | 01.Juni2026 | 595.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 399.994,06 | 15.0 | 9603.0 | 237.0 | 02.Dez.2026 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 395.942,69 | 15.0 | 9555.0 | 230.0 | 19.Nov.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 395.897,86 | 15.0 | 9222.0 | 202.0 | 22.Juni2026 | 125.0 |
| FMC | FMC CORPORATION | Unternehmen | 391.539,55 | 15.0 | 9943.0 | 180.0 | 18.Mai2026 | 515.0 |
| TFC | TRUIST BANK | Unternehmen | 390.235,74 | 15.0 | 9620.0 | 229.0 | 30.Okt.2026 | 380.0 |
| NXPI | NXP BV | Unternehmen | 389.838,21 | 15.0 | 9989.0 | 158.0 | 01.März2026 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 388.127,31 | 15.0 | 9267.0 | 245.0 | 15.Dez.2026 | 206.0 |
| STT | STATE STREET CORP | Unternehmen | 388.066,79 | 15.0 | 9548.0 | 190.0 | 19.Mai2026 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 387.979,44 | 15.0 | 9526.0 | 206.0 | 01.Aug.2026 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 386.401,74 | 15.0 | 9367.0 | 223.0 | 19.Sept.2026 | 225.0 |
| WMT | WALMART INC | Unternehmen | 385.069,93 | 15.0 | 9866.0 | 181.0 | 15.Apr.2026 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 383.417,87 | 15.0 | 9316.0 | 185.0 | 15.Apr.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 382.200,95 | 15.0 | 9163.0 | 225.0 | 15.Sept.2026 | 145.0 |
| AZO | AUTOZONE INC | Unternehmen | 382.168,74 | 15.0 | 9969.0 | 200.0 | 15.Juli2026 | 505.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 380.301,52 | 15.0 | 9451.0 | 214.0 | 16.Aug.2026 | 227.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 379.881,55 | 15.0 | 10130.0 | 226.0 | 15.Nov.2026 | 590.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 378.211,39 | 15.0 | 9759.0 | 226.0 | 01.Dez.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 378.074,97 | 15.0 | 9760.0 | 219.0 | 15.Okt.2026 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 377.654,53 | 15.0 | 9561.0 | 233.0 | 15.Nov.2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 375.444,16 | 14.0 | 10074.0 | 199.0 | 17.Juli2026 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 375.343,33 | 14.0 | 9746.0 | 202.0 | 01.Aug.2026 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 373.022,26 | 14.0 | 9957.0 | 191.0 | 08.Juni2026 | 475.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 369.700,13 | 14.0 | 9605.0 | 225.0 | 25.Okt.2026 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 368.003,34 | 14.0 | 9542.0 | 232.0 | 21.Nov.2026 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 367.967,05 | 14.0 | 9499.0 | 196.0 | 15.Juni2026 | 260.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 362.466,32 | 14.0 | 9931.0 | 177.0 | 01.Juni2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 362.111,95 | 14.0 | 10050.0 | 194.0 | 13.Juli2026 | 528.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 361.768,45 | 14.0 | 9734.0 | 189.0 | 15.Juni2026 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 355.551,34 | 14.0 | 9800.0 | 228.0 | 15.Dez.2026 | 450.0 |
| FTNT | FORTINET INC | Unternehmen | 355.056,23 | 14.0 | 9230.0 | 178.0 | 15.März2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 354.885,51 | 14.0 | 9892.0 | 168.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.619,13 | 14.0 | 9173.0 | 232.0 | 13.Okt.2026 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 353.340,25 | 14.0 | 9897.0 | 189.0 | 15.Mai2026 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 352.862,96 | 14.0 | 9638.0 | 232.0 | 06.Dez.2026 | 370.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 352.188,95 | 14.0 | 9740.0 | 158.0 | 15.Jan.2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 349.328,28 | 13.0 | 9163.0 | 216.0 | 13.Aug.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 346.575,76 | 13.0 | 9592.0 | 186.0 | 04.Mai2026 | 280.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 346.384,09 | 13.0 | 9291.0 | 177.0 | 15.März2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 345.348,60 | 13.0 | 9165.0 | 225.0 | 14.Sept.2026 | 115.0 |
| LM | LEGG MASON INC | Unternehmen | 345.076,00 | 13.0 | 9923.0 | 172.0 | 15.März2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 344.235,36 | 13.0 | 10021.0 | 207.0 | 10.Aug.2026 | 505.0 |
| PSX | PHILLIPS 66 | Unternehmen | 344.036,92 | 13.0 | 9342.0 | 170.0 | 15.Feb.2026 | 130.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 342.466,68 | 13.0 | 9214.0 | 231.0 | 15.Okt.2026 | 205.0 |
| FLEX | FLEX LTD | Unternehmen | 341.139,13 | 13.0 | 9695.0 | 161.0 | 01.Feb.2026 | 375.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 340.065,67 | 13.0 | 9648.0 | 195.0 | 15.Juni2026 | 365.0 |
| EQR | ERP OPERATING LP | Unternehmen | 336.853,88 | 13.0 | 9478.0 | 232.0 | 01.Nov.2026 | 285.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 336.740,65 | 13.0 | 9732.0 | 188.0 | 15.Juni2026 | 413.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 335.708,74 | 13.0 | 9765.0 | 166.0 | 01.März2026 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 334.204,58 | 13.0 | 10017.0 | 168.0 | 01.März2026 | 535.0 |
| NDAQ | NASDAQ INC | Unternehmen | 332.454,45 | 13.0 | 9721.0 | 193.0 | 30.Juni2026 | 385.0 |
| WMT | WALMART INC | Unternehmen | 331.805,66 | 13.0 | 9651.0 | 199.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 330.642,45 | 13.0 | 9995.0 | 154.0 | 09.Jan.2026 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 330.142,07 | 13.0 | 9400.0 | 210.0 | 28.Juli2026 | 200.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 329.362,62 | 13.0 | 9614.0 | 196.0 | 01.Juli2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 327.600,59 | 13.0 | 10047.0 | 214.0 | 08.Sept.2026 | 515.0 |
| DHI | D R HORTON INC | Unternehmen | 326.400,37 | 13.0 | 9106.0 | 233.0 | 15.Okt.2026 | 130.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 325.068,31 | 12.0 | 9880.0 | 189.0 | 15.Mai2026 | 475.0 |
| VNT | VONTIER CORP | Unternehmen | 323.451,22 | 12.0 | 9299.0 | 181.0 | 01.Apr.2026 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 323.324,63 | 12.0 | 9566.0 | 188.0 | 11.Mai2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 322.361,10 | 12.0 | 10065.0 | 231.0 | 09.Nov.2026 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 315.836,65 | 12.0 | 9179.0 | 239.0 | 09.Nov.2026 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 313.845,15 | 12.0 | 9943.0 | 160.0 | 13.Feb.2026 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 312.517,73 | 12.0 | 9246.0 | 193.0 | 15.Mai2026 | 145.0 |
| ECL | ECOLAB INC | Unternehmen | 312.017,47 | 12.0 | 9502.0 | 232.0 | 01.Nov.2026 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 311.827,18 | 12.0 | 9110.0 | 234.0 | 15.Okt.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 310.742,99 | 12.0 | 9466.0 | 235.0 | 03.Nov.2026 | 245.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 309.845,55 | 12.0 | 9176.0 | 229.0 | 04.Okt.2026 | 160.0 |
| EQIX | EQUINIX INC | Unternehmen | 307.114,19 | 12.0 | 9425.0 | 233.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 306.273,55 | 12.0 | 9944.0 | 176.0 | 28.März2026 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 306.197,33 | 12.0 | 9509.0 | 190.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 306.164,02 | 12.0 | 9942.0 | 155.0 | 12.Jan.2026 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 303.957,60 | 12.0 | 9804.0 | 192.0 | 15.Juli2026 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 303.064,44 | 12.0 | 10150.0 | 223.0 | 03.Nov.2026 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 303.060,40 | 12.0 | 9517.0 | 206.0 | 04.Aug.2026 | 370.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 302.506,30 | 12.0 | 9802.0 | 169.0 | 01.Apr.2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 301.736,27 | 12.0 | 9936.0 | 185.0 | 01.Juni2026 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 300.658,27 | 12.0 | 9608.0 | 180.0 | 15.Apr.2026 | 338.0 |
| L | LOEWS CORPORATION | Unternehmen | 300.594,44 | 12.0 | 9746.0 | 172.0 | 01.Apr.2026 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 300.341,21 | 12.0 | 9968.0 | 223.0 | 15.Dez.2026 | 513.0 |
| CI | CIGNA GROUP | Unternehmen | 300.231,25 | 12.0 | 9303.0 | 177.0 | 15.März2026 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 300.157,41 | 12.0 | 9216.0 | 208.0 | 15.Juli2026 | 145.0 |
| HPQ | HP INC | Unternehmen | 299.297,71 | 11.0 | 9235.0 | 200.0 | 17.Juni2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 298.348,55 | 11.0 | 10015.0 | 220.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 296.294,52 | 11.0 | 9299.0 | 174.0 | 02.März2026 | 90.0 |
| ROST | ROSS STORES INC | Unternehmen | 296.152,02 | 11.0 | 9219.0 | 186.0 | 15.Apr.2026 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 295.025,66 | 11.0 | 9597.0 | 198.0 | 01.Juli2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 293.870,84 | 11.0 | 9698.0 | 197.0 | 15.Juli2026 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 292.663,69 | 11.0 | 9305.0 | 178.0 | 15.März2026 | 95.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 292.066,83 | 11.0 | 9279.0 | 195.0 | 01.Juni2026 | 180.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 291.519,97 | 11.0 | 9196.0 | 240.0 | 15.Nov.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 290.205,75 | 11.0 | 9455.0 | 213.0 | 17.Aug.2026 | 245.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 289.850,10 | 11.0 | 9142.0 | 224.0 | 15.Sept.2026 | 180.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 289.761,42 | 11.0 | 9473.0 | 226.0 | 15.Okt.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 288.696,08 | 11.0 | 9272.0 | 196.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 288.138,25 | 11.0 | 9964.0 | 163.0 | 21.Feb.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 287.735,65 | 11.0 | 9563.0 | 224.0 | 15.Okt.2026 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 286.358,44 | 11.0 | 9708.0 | 178.0 | 15.Apr.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 281.052,90 | 11.0 | 9682.0 | 218.0 | 06.Okt.2026 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 280.892,24 | 11.0 | 9346.0 | 183.0 | 09.Apr.2026 | 172.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 280.152,27 | 11.0 | 9842.0 | 200.0 | 15.Aug.2026 | 513.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 277.531,49 | 11.0 | 9196.0 | 207.0 | 15.Juli2026 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 275.703,38 | 11.0 | 9296.0 | 177.0 | 15.März2026 | 113.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 271.528,18 | 10.0 | 9189.0 | 214.0 | 09.Aug.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 267.644,37 | 10.0 | 9330.0 | 160.0 | 09.Jan.2026 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 266.765,08 | 10.0 | 9828.0 | 173.0 | 03.Apr.2026 | 445.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 266.376,08 | 10.0 | 9705.0 | 173.0 | 21.März2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 266.186,81 | 10.0 | 9398.0 | 161.0 | 15.Jan.2026 | 125.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 264.566,84 | 10.0 | 9455.0 | 188.0 | 20.Mai2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 263.074,40 | 10.0 | 10017.0 | 169.0 | 03.März2026 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 262.101,71 | 10.0 | 9659.0 | 187.0 | 01.Juni2026 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 261.603,05 | 10.0 | 9648.0 | 164.0 | 02.Feb.2026 | 270.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 260.480,75 | 10.0 | 10435.0 | 161.0 | 15.Feb.2026 | 788.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 259.697,45 | 10.0 | 9310.0 | 170.0 | 15.Feb.2026 | 125.0 |
| GIBACN | CGI INC | Unternehmen | 259.007,75 | 10.0 | 9160.0 | 224.0 | 14.Sept.2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 257.209,29 | 10.0 | 9993.0 | 170.0 | 06.März2026 | 495.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 257.089,08 | 10.0 | 9653.0 | 212.0 | 26.Aug.2026 | 388.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Unternehmen | 252.250,64 | 10.0 | 9940.0 | 156.0 | 15.Jan.2026 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.931,54 | 10.0 | 10569.0 | 220.0 | 15.Okt.2026 | 763.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 250.813,72 | 10.0 | 9209.0 | 178.0 | 15.März2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 250.524,79 | 10.0 | 10021.0 | 188.0 | 15.Mai2026 | 520.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 250.474,68 | 10.0 | 9749.0 | 172.0 | 13.März2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 249.540,24 | 10.0 | 9926.0 | 177.0 | 30.März2026 | 445.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 248.463,31 | 10.0 | 9659.0 | 166.0 | 11.Apr.2026 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 248.032,15 | 10.0 | 9418.0 | 207.0 | 27.Juli2026 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 246.834,59 | 9.0 | 9336.0 | 185.0 | 15.Apr.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 246.507,47 | 9.0 | 9407.0 | 222.0 | 14.Sept.2026 | 225.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 246.031,68 | 9.0 | 9465.0 | 224.0 | 01.Okt.2026 | 280.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 244.655,63 | 9.0 | 9557.0 | 189.0 | 15.Mai2026 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 244.090,86 | 9.0 | 9989.0 | 169.0 | 02.März2026 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 239.467,68 | 9.0 | 9708.0 | 212.0 | 15.Sept.2026 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 238.937,68 | 9.0 | 9805.0 | 182.0 | 02.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 238.778,27 | 9.0 | 9374.0 | 175.0 | 10.März2026 | 150.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 237.431,36 | 9.0 | 9814.0 | 172.0 | 15.Apr.2026 | 450.0 |
| R | RYDER SYSTEM INC | Unternehmen | 237.356,09 | 9.0 | 9439.0 | 237.0 | 01.Dez.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 235.357,53 | 9.0 | 9280.0 | 170.0 | 15.Feb.2026 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 234.061,26 | 9.0 | 9396.0 | 221.0 | 09.Sept.2026 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 233.684,81 | 9.0 | 9475.0 | 196.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 232.864,79 | 9.0 | 9548.0 | 196.0 | 10.Juni2026 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 231.330,69 | 9.0 | 9927.0 | 162.0 | 05.Feb.2026 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 230.755,75 | 9.0 | 9509.0 | 196.0 | 15.Juni2026 | 255.0 |
| INGR | INGREDION INC | Unternehmen | 230.727,91 | 9.0 | 9535.0 | 222.0 | 01.Okt.2026 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 227.635,79 | 9.0 | 9550.0 | 237.0 | 15.Dez.2026 | 328.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 226.705,00 | 9.0 | 9139.0 | 214.0 | 05.Aug.2026 | 140.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 226.129,40 | 9.0 | 10049.0 | 216.0 | 15.Sept.2026 | 545.0 |
| WPC | WP CAREY INC | Unternehmen | 225.313,38 | 9.0 | 9744.0 | 215.0 | 01.Okt.2026 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 225.277,02 | 9.0 | 9630.0 | 196.0 | 30.Juni2026 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 223.055,82 | 9.0 | 9434.0 | 213.0 | 15.Aug.2026 | 230.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 222.377,66 | 9.0 | 9230.0 | 220.0 | 01.Sept.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.135,07 | 9.0 | 9338.0 | 166.0 | 01.Feb.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 220.719,87 | 8.0 | 9291.0 | 171.0 | 15.Feb.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 219.984,28 | 8.0 | 9517.0 | 219.0 | 15.Sept.2026 | 288.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 218.531,80 | 8.0 | 9677.0 | 232.0 | 15.Dez.2026 | 401.0 |
| XYL | XYLEM INC/NY | Unternehmen | 217.907,10 | 8.0 | 9545.0 | 230.0 | 01.Nov.2026 | 325.0 |
| AVT | AVNET INC | Unternehmen | 216.908,96 | 8.0 | 9821.0 | 172.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 216.042,59 | 8.0 | 9229.0 | 201.0 | 17.Juni2026 | 105.0 |
| AZO | AUTOZONE INC | Unternehmen | 215.899,60 | 8.0 | 9618.0 | 181.0 | 21.Apr.2026 | 313.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 214.423,03 | 8.0 | 9581.0 | 197.0 | 30.Juni2026 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 214.296,22 | 8.0 | 9908.0 | 176.0 | 30.März2026 | 475.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 214.178,70 | 8.0 | 9571.0 | 192.0 | 03.März2028 | 375.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 212.801,83 | 8.0 | 10421.0 | 200.0 | 01.Aug.2026 | 757.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 211.200,01 | 8.0 | 9326.0 | 181.0 | 01.Apr.2026 | 160.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Unternehmen | 208.779,59 | 8.0 | 9846.0 | 172.0 | 15.Juli2027 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 208.055,45 | 8.0 | 9187.0 | 225.0 | 15.Sept.2026 | 113.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 206.994,97 | 8.0 | 9634.0 | 195.0 | 27.Juni2026 | 340.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 206.740,86 | 8.0 | 9573.0 | 220.0 | 01.Okt.2026 | 350.0 |
| FMC | FMC CORPORATION | Unternehmen | 206.616,26 | 8.0 | 9482.0 | 223.0 | 01.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 205.399,85 | 8.0 | 10166.0 | 214.0 | 15.Sept.2026 | 622.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 203.172,70 | 8.0 | 9629.0 | 187.0 | 15.Mai2026 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 202.884,85 | 8.0 | 9576.0 | 209.0 | 15.Aug.2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 199.231,80 | 8.0 | 10017.0 | 153.0 | 09.Jan.2026 | 571.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 199.165,40 | 8.0 | 9612.0 | 216.0 | 15.Sept.2026 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 196.761,96 | 8.0 | 9196.0 | 201.0 | 15.Juni2026 | 100.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 195.566,45 | 8.0 | 9562.0 | 203.0 | 01.Okt.2026 | 370.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 194.179,53 | 7.0 | 9885.0 | 160.0 | 26.Jan.2026 | 410.0 |
| SRE | SEMPRA | Unternehmen | 193.940,37 | 7.0 | 9998.0 | 200.0 | 01.Aug.2026 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 192.736,58 | 7.0 | 9573.0 | 237.0 | 12.Dez.2026 | 363.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 192.477,96 | 7.0 | 9704.0 | 231.0 | 15.Dez.2026 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 191.443,47 | 7.0 | 9620.0 | 232.0 | 15.Nov.2026 | 338.0 |
| CUBE | CUBESMART LP | Unternehmen | 191.160,26 | 7.0 | 9494.0 | 215.0 | 01.Sept.2026 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 191.134,52 | 7.0 | 9386.0 | 225.0 | 01.Okt.2026 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 188.409,07 | 7.0 | 9425.0 | 220.0 | 15.Sept.2026 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 186.927,21 | 7.0 | 10101.0 | 226.0 | 13.Nov.2026 | 560.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 186.353,68 | 7.0 | 9994.0 | 173.0 | 20.März2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 185.732,09 | 7.0 | 9461.0 | 213.0 | 09.Aug.2026 | 240.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 180.122,03 | 7.0 | 9262.0 | 177.0 | 15.März2026 | 135.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 179.891,47 | 7.0 | 9430.0 | 176.0 | 15.März2026 | 225.0 |
| MCK | MCKESSON CORP | Unternehmen | 179.148,15 | 7.0 | 9202.0 | 217.0 | 15.Aug.2026 | 130.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 178.295,80 | 7.0 | 9396.0 | 221.0 | 15.Sept.2026 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 174.932,90 | 7.0 | 9507.0 | 234.0 | 15.Nov.2026 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 172.677,78 | 7.0 | 9632.0 | 168.0 | 15.Feb.2026 | 275.0 |
| GMT | GATX CORPORATION | Unternehmen | 170.882,34 | 7.0 | 9546.0 | 217.0 | 15.Sept.2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 158.738,85 | 6.0 | 9558.0 | 194.0 | 15.Juni2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.630,72 | 6.0 | 9105.0 | 225.0 | 15.Sept.2026 | 110.0 |
| PLD | PROLOGIS LP | Unternehmen | 149.195,89 | 6.0 | 9586.0 | 221.0 | 01.Okt.2026 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 147.924,62 | 6.0 | 9664.0 | 230.0 | 15.Dez.2026 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 147.483,77 | 6.0 | 9455.0 | 213.0 | 15.Aug.2026 | 240.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 147.448,42 | 6.0 | 9489.0 | 227.0 | 15.Okt.2026 | 288.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 142.360,12 | 5.0 | 9142.0 | 222.0 | 16.Sept.2026 | 263.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 141.689,73 | 5.0 | 9446.0 | 235.0 | 15.Nov.2026 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 141.014,77 | 5.0 | 9276.0 | 192.0 | 11.Mai2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 138.582,78 | 5.0 | 9143.0 | 217.0 | 15.Aug.2026 | 140.0 |
| NNN | NNN REIT INC | Unternehmen | 136.328,69 | 5.0 | 9588.0 | 235.0 | 15.Dez.2026 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 135.711,26 | 5.0 | 9985.0 | 220.0 | 01.Okt.2026 | 550.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 134.868,12 | 5.0 | 9778.0 | 157.0 | 13.Jan.2026 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 133.792,87 | 5.0 | 9772.0 | 157.0 | 13.Jan.2026 | 410.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 131.699,46 | 5.0 | 9640.0 | 219.0 | 01.Okt.2026 | 355.0 |
| UDR | UDR INC MTN | Unternehmen | 126.820,66 | 5.0 | 9475.0 | 215.0 | 01.Sept.2026 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 122.576,76 | 5.0 | 9429.0 | 237.0 | 15.Nov.2026 | 240.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 121.080,73 | 5.0 | 9638.0 | 218.0 | 01.Okt.2026 | 400.0 |
| T | AT&T INC | Unternehmen | 120.477,51 | 5.0 | 9540.0 | 202.0 | 15.Juli2026 | 295.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 118.227,64 | 5.0 | 9394.0 | 216.0 | 01.Sept.2026 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 108.337,29 | 4.0 | 9421.0 | 236.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 99.517,87 | 4.0 | 9429.0 | 217.0 | 01.Sept.2026 | 240.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 98.977,95 | 4.0 | 9817.0 | 171.0 | 11.März2026 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 95.028,09 | 4.0 | 9479.0 | 227.0 | 15.Okt.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 91.885,31 | 4.0 | 9526.0 | 220.0 | 22.Sept.2026 | 305.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 81.196,61 | 3.0 | 9408.0 | 224.0 | 01.Okt.2026 | 275.0 |
| CONOPC | CONOPCO INC | Unternehmen | 80.530,61 | 3.0 | 10580.0 | 229.0 | 15.Dez.2026 | 725.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 48.988,62 | 2.0 | 10576.0 | 229.0 | 15.Dez.2026 | 745.0 |
| JD | JD.COM INC | Unternehmen | 48.658,47 | 2.0 | 9714.0 | 185.0 | 29.Apr.2026 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 213,70 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -689.460,09 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
