Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 506 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.076.155,16 | 184.0 | 10009.0 | 13.0 | nan | 408.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.677.843,84 | 85.0 | 9897.0 | 112.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.668.306,90 | 85.0 | 9876.0 | 87.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.338.662,89 | 79.0 | 9817.0 | 108.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.007.887,39 | 73.0 | 9891.0 | 106.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.881.529,59 | 71.0 | 9880.0 | 80.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.817.154,16 | 70.0 | 9936.0 | 58.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.547.642,30 | 65.0 | 9953.0 | 64.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.503.519,21 | 64.0 | 9925.0 | 84.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.459.470,45 | 63.0 | 9981.0 | 36.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.395.073,17 | 62.0 | 10014.0 | 58.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.364.297,17 | 61.0 | 9911.0 | 101.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.343.918,83 | 61.0 | 9904.0 | 97.0 | 01.Okt.2026 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.220.217,23 | 59.0 | 10084.0 | 48.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.068.556,75 | 56.0 | 9964.0 | 57.0 | 19.Apr.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.046.930,98 | 56.0 | 9984.0 | 45.0 | 01.März2026 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 3.041.385,52 | 56.0 | 9878.0 | 85.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.037.606,78 | 55.0 | 10144.0 | 110.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.026.049,94 | 55.0 | 9869.0 | 51.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.004.487,51 | 55.0 | 9989.0 | 69.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.838.907,23 | 52.0 | 9959.0 | 50.0 | 01.Apr.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.828.766,19 | 52.0 | 9805.0 | 64.0 | 12.Mai2026 | 100.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.763.713,51 | 50.0 | 10001.0 | 32.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.728.154,89 | 50.0 | 10156.0 | 110.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.699.966,56 | 49.0 | 10130.0 | 81.0 | 18.Aug.2026 | 553.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.692.780,16 | 49.0 | 9846.0 | 89.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.640.319,80 | 48.0 | 10116.0 | 78.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.631.681,66 | 48.0 | 9886.0 | 80.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.516.612,07 | 46.0 | 10019.0 | 119.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 2.450.940,10 | 45.0 | 9863.0 | 39.0 | 08.Feb.2026 | 70.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.430.169,12 | 44.0 | 9928.0 | 71.0 | 15.Juni2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 2.415.621,08 | 44.0 | 9829.0 | 96.0 | 11.Sept.2026 | 205.0 |
| FI | FISERV INC | Unternehmen | 2.377.683,52 | 43.0 | 9936.0 | 74.0 | 01.Juli2026 | 320.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.367.381,82 | 43.0 | 9929.0 | 64.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.357.442,06 | 43.0 | 10018.0 | 105.0 | 22.Okt.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.352.677,16 | 43.0 | 9943.0 | 69.0 | 15.Juni2026 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.347.805,13 | 43.0 | 10092.0 | 75.0 | 25.Juni2026 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.336.430,86 | 43.0 | 9913.0 | 79.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.333.576,29 | 43.0 | 9748.0 | 97.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.329.666,82 | 43.0 | 9946.0 | 61.0 | 14.Mai2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.311.856,65 | 42.0 | 10069.0 | 51.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.297.573,79 | 42.0 | 10024.0 | 56.0 | 17.Apr.2026 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.258.772,12 | 41.0 | 9921.0 | 63.0 | 10.Mai2026 | 288.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.241.914,86 | 41.0 | 10017.0 | 95.0 | 08.Sept.2026 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.218.369,84 | 40.0 | 9959.0 | 29.0 | 01.Jan.2026 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.210.011,58 | 40.0 | 10007.0 | 45.0 | 03.März2026 | 445.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.154.234,00 | 39.0 | 10177.0 | 108.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.142.182,26 | 39.0 | 10001.0 | 47.0 | 08.März2026 | 430.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.136.575,42 | 39.0 | 10044.0 | 63.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.075.923,41 | 38.0 | 10204.0 | 98.0 | 30.Okt.2026 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 2.073.867,83 | 38.0 | 9982.0 | 32.0 | 12.Jan.2026 | 370.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.064.761,21 | 38.0 | 10030.0 | 50.0 | 21.Apr.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.029.546,44 | 37.0 | 10118.0 | 80.0 | 17.Juli2026 | 553.0 |
| VMW | VMWARE LLC | Unternehmen | 2.028.752,22 | 37.0 | 9760.0 | 90.0 | 15.Aug.2026 | 140.0 |
| PFE | PFIZER INC | Unternehmen | 2.015.563,15 | 37.0 | 9912.0 | 120.0 | 15.Dez.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.001.237,62 | 37.0 | 10037.0 | 32.0 | 13.Jan.2026 | 546.0 |
| C | CITIBANK NA | Unternehmen | 1.980.621,09 | 36.0 | 10076.0 | 78.0 | 06.Aug.2026 | 493.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.973.063,28 | 36.0 | 9908.0 | 68.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.967.182,67 | 36.0 | 10059.0 | 85.0 | 01.Okt.2026 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.925.854,05 | 35.0 | 10124.0 | 95.0 | 08.Sept.2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.917.052,57 | 35.0 | 9767.0 | 87.0 | 07.Aug.2026 | 125.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.881.935,81 | 34.0 | 10008.0 | 100.0 | 30.Nov.2026 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.868.317,41 | 34.0 | 9918.0 | 93.0 | 23.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.860.615,92 | 34.0 | 10040.0 | 97.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.851.390,38 | 34.0 | 10031.0 | 53.0 | 05.Apr.2026 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.838.397,12 | 34.0 | 9981.0 | 67.0 | 25.Mai2026 | 390.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.830.941,27 | 33.0 | 9899.0 | 69.0 | 01.Juni2026 | 288.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.803.940,50 | 33.0 | 9960.0 | 107.0 | 08.Dez.2026 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.802.716,38 | 33.0 | 10027.0 | 65.0 | 18.Mai2026 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.789.091,53 | 33.0 | 9796.0 | 81.0 | 14.Juli2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.785.268,93 | 33.0 | 9822.0 | 60.0 | 27.Apr.2026 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.785.177,82 | 33.0 | 9868.0 | 97.0 | 20.Sept.2026 | 250.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.765.488,71 | 32.0 | 9954.0 | 67.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.740.434,49 | 32.0 | 10083.0 | 69.0 | 05.Juni2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.736.911,45 | 32.0 | 9945.0 | 59.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Unternehmen | 1.736.467,57 | 32.0 | 9876.0 | 82.0 | 22.Juli2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.732.723,83 | 32.0 | 10055.0 | 53.0 | 06.Apr.2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.730.855,42 | 32.0 | 9738.0 | 96.0 | 10.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.724.313,37 | 31.0 | 9983.0 | 47.0 | 09.März2026 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.710.220,18 | 31.0 | 9795.0 | 71.0 | 10.Juni2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.706.078,94 | 31.0 | 9895.0 | 105.0 | 19.Okt.2026 | 301.0 |
| STT | STATE STREET CORP | Unternehmen | 1.705.806,12 | 31.0 | 10103.0 | 77.0 | 03.Aug.2026 | 527.0 |
| PFE | PFIZER INC | Unternehmen | 1.705.657,31 | 31.0 | 9919.0 | 69.0 | 03.Juni2026 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 1.704.084,42 | 31.0 | 9883.0 | 45.0 | 01.März2026 | 175.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.692.718,82 | 31.0 | 9944.0 | 52.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.671.786,59 | 31.0 | 9953.0 | 82.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.669.930,80 | 30.0 | 9831.0 | 88.0 | 10.Aug.2026 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.658.092,16 | 30.0 | 9957.0 | 81.0 | 28.Juli2026 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 1.638.624,08 | 30.0 | 10013.0 | 47.0 | 09.März2026 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.633.080,35 | 30.0 | 10020.0 | 34.0 | 20.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.624.616,48 | 30.0 | 9925.0 | 64.0 | 13.Mai2026 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 1.622.810,83 | 30.0 | 9876.0 | 89.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.607.258,44 | 29.0 | 9735.0 | 98.0 | 15.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.606.278,47 | 29.0 | 10020.0 | 64.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.589.614,31 | 29.0 | 10084.0 | 114.0 | 27.Nov.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.576.931,40 | 29.0 | 10007.0 | 36.0 | 27.Jan.2026 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 1.562.685,00 | 29.0 | 9954.0 | 60.0 | 01.Mai2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.559.898,06 | 28.0 | 9788.0 | 90.0 | 15.Aug.2026 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.559.237,69 | 28.0 | 10045.0 | 48.0 | 18.März2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.541.714,30 | 28.0 | 9799.0 | 70.0 | 03.Juni2026 | 115.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.540.124,70 | 28.0 | 9919.0 | 32.0 | 13.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.529.589,54 | 28.0 | 10014.0 | 40.0 | 10.Feb.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.525.311,35 | 28.0 | 9800.0 | 70.0 | 03.Juni2026 | 120.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.511.813,78 | 28.0 | 9955.0 | 54.0 | 15.Apr.2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.500.134,22 | 27.0 | 9968.0 | 42.0 | 19.Feb.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.483.827,63 | 27.0 | 9886.0 | 86.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.481.932,69 | 27.0 | 9998.0 | 50.0 | 24.März2026 | 465.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.479.948,68 | 27.0 | 9809.0 | 55.0 | 08.Apr.2026 | 70.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.476.868,48 | 27.0 | 9871.0 | 99.0 | 01.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.458.942,20 | 27.0 | 10018.0 | 37.0 | 02.Feb.2026 | 475.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.455.309,65 | 27.0 | 10077.0 | 72.0 | 15.Juni2026 | 537.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.447.513,27 | 26.0 | 9743.0 | 81.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.434.127,01 | 26.0 | 9820.0 | 81.0 | 15.Juli2026 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.413.648,97 | 26.0 | 10097.0 | 81.0 | 20.Juli2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.411.840,90 | 26.0 | 10044.0 | 108.0 | 05.Nov.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.411.076,97 | 26.0 | 9889.0 | 90.0 | 19.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.406.576,38 | 26.0 | 9748.0 | 110.0 | 04.Nov.2026 | 165.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.398.076,36 | 26.0 | 10042.0 | 41.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.385.381,02 | 25.0 | 10024.0 | 32.0 | 12.Jan.2026 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.377.393,80 | 25.0 | 9844.0 | 47.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.374.862,29 | 25.0 | 9806.0 | 68.0 | 28.Mai2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.372.593,00 | 25.0 | 9987.0 | 31.0 | 08.Jan.2026 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.369.754,65 | 25.0 | 9881.0 | 80.0 | 12.Juli2026 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.362.424,70 | 25.0 | 9861.0 | 45.0 | 01.März2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.362.321,83 | 25.0 | 10017.0 | 31.0 | 09.Jan.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.356.620,31 | 25.0 | 10019.0 | 32.0 | 13.Feb.2026 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.353.277,91 | 25.0 | 10024.0 | 45.0 | 01.Apr.2026 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.352.062,64 | 25.0 | 10151.0 | 118.0 | 11.Dez.2026 | 527.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.339.466,37 | 24.0 | 9889.0 | 65.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.339.304,10 | 24.0 | 9905.0 | 56.0 | 15.Apr.2026 | 250.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.334.448,30 | 24.0 | 9949.0 | 77.0 | 27.Juli2026 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.333.461,77 | 24.0 | 10125.0 | 109.0 | 05.Dez.2026 | 500.0 |
| WMT | WALMART INC | Unternehmen | 1.331.269,35 | 24.0 | 9737.0 | 98.0 | 17.Sept.2026 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.306.471,32 | 24.0 | 10024.0 | 36.0 | 29.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.306.188,10 | 24.0 | 9786.0 | 74.0 | 18.Juni2026 | 113.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.303.565,30 | 24.0 | 9747.0 | 108.0 | 25.Okt.2026 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.300.048,76 | 24.0 | 9833.0 | 85.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.289.851,82 | 24.0 | 10088.0 | 78.0 | 07.Juli2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.289.158,34 | 24.0 | 9894.0 | 30.0 | 06.Jan.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.277.080,28 | 23.0 | 10156.0 | 83.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 1.276.010,94 | 23.0 | 10021.0 | 113.0 | 20.Nov.2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.273.132,66 | 23.0 | 10014.0 | 31.0 | 09.Jan.2026 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.261.528,83 | 23.0 | 10073.0 | 38.0 | 06.März2026 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.260.565,24 | 23.0 | 10019.0 | 41.0 | 15.Feb.2026 | 475.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.255.850,60 | 23.0 | 9885.0 | 99.0 | 04.Okt.2026 | 306.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.244.637,32 | 23.0 | 10007.0 | 30.0 | 01.Apr.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.232.050,21 | 22.0 | 9928.0 | 77.0 | 15.Juli2026 | 330.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.224.865,97 | 22.0 | 10048.0 | 51.0 | 29.März2026 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.210.017,74 | 22.0 | 9786.0 | 81.0 | 14.Juli2026 | 115.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.207.604,08 | 22.0 | 10051.0 | 45.0 | 02.März2026 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.204.762,55 | 22.0 | 10054.0 | 111.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Unternehmen | 1.190.377,81 | 22.0 | 10048.0 | 45.0 | 01.Sept.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.189.584,88 | 22.0 | 9941.0 | 60.0 | 04.Mai2026 | 312.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.185.383,89 | 22.0 | 9857.0 | 43.0 | 24.Feb.2026 | 75.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.184.868,39 | 22.0 | 9874.0 | 87.0 | 11.Aug.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.183.814,62 | 22.0 | 9889.0 | 89.0 | 15.Aug.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.172.559,92 | 21.0 | 9814.0 | 64.0 | 13.Mai2026 | 115.0 |
| WMT | WALMART INC | Unternehmen | 1.169.904,42 | 21.0 | 9942.0 | 76.0 | 08.Juli2026 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.166.832,53 | 21.0 | 9886.0 | 97.0 | 13.Sept.2026 | 284.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.164.782,04 | 21.0 | 9801.0 | 69.0 | 01.Juni2026 | 125.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.162.239,56 | 21.0 | 9849.0 | 97.0 | 15.Sept.2026 | 225.0 |
| USB | US BANCORP MTN | Unternehmen | 1.159.837,95 | 21.0 | 9931.0 | 59.0 | 27.Apr.2026 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.154.086,39 | 21.0 | 10157.0 | 117.0 | 07.Dez.2026 | 535.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.149.575,97 | 21.0 | 10208.0 | 107.0 | 01.Dez.2026 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.148.166,71 | 21.0 | 10066.0 | 103.0 | 16.Okt.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.147.431,19 | 21.0 | 9888.0 | 82.0 | 23.Juli2026 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.146.951,98 | 21.0 | 9898.0 | 99.0 | 05.Okt.2026 | 324.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.138.276,79 | 21.0 | 9950.0 | 89.0 | 16.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.134.958,98 | 21.0 | 10132.0 | 62.0 | 10.Juni2026 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.132.398,50 | 21.0 | 9885.0 | 34.0 | 20.Jan.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.131.989,34 | 21.0 | 9857.0 | 109.0 | 03.Nov.2026 | 245.0 |
| CDW | CDW LLC | Unternehmen | 1.130.457,47 | 21.0 | 9812.0 | 116.0 | 01.Dez.2026 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.129.999,32 | 21.0 | 9895.0 | 32.0 | 12.Jan.2026 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.128.727,58 | 21.0 | 9802.0 | 65.0 | 15.Mai2026 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.122.788,66 | 20.0 | 9909.0 | 88.0 | 18.Aug.2026 | 350.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.116.573,91 | 20.0 | 9843.0 | 100.0 | 01.Okt.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.110.089,36 | 20.0 | 9873.0 | 49.0 | 19.März2026 | 169.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.106.766,74 | 20.0 | 10145.0 | 79.0 | 13.Juli2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.106.192,83 | 20.0 | 9938.0 | 49.0 | 15.März2026 | 310.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.101.316,55 | 20.0 | 9858.0 | 89.0 | 16.Aug.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.099.292,11 | 20.0 | 10017.0 | 32.0 | 12.Jan.2026 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.090.146,12 | 20.0 | 9744.0 | 118.0 | 02.Dez.2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.084.586,95 | 20.0 | 9842.0 | 84.0 | 28.Juli2026 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.081.010,62 | 20.0 | 10195.0 | 98.0 | 02.Okt.2026 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.079.290,95 | 20.0 | 9926.0 | 98.0 | 15.Okt.2026 | 338.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.078.787,63 | 20.0 | 9928.0 | 71.0 | 15.Juni2026 | 315.0 |
| PEP | PEPSICO INC | Unternehmen | 1.072.722,25 | 20.0 | 9855.0 | 101.0 | 06.Okt.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.071.978,19 | 20.0 | 9858.0 | 45.0 | 02.März2026 | 105.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.071.510,24 | 20.0 | 10157.0 | 99.0 | 05.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.070.920,70 | 20.0 | 10173.0 | 112.0 | 20.Nov.2026 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.070.704,19 | 20.0 | 9951.0 | 40.0 | 13.Feb.2026 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.066.698,05 | 19.0 | 9854.0 | 45.0 | 01.März2026 | 120.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.064.113,07 | 19.0 | 10090.0 | 114.0 | 25.Nov.2026 | 459.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.053.574,28 | 19.0 | 9873.0 | 89.0 | 17.Aug.2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.053.389,79 | 19.0 | 9729.0 | 110.0 | 02.Nov.2026 | 140.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.053.233,05 | 19.0 | 10096.0 | 97.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.051.826,34 | 19.0 | 10061.0 | 48.0 | 13.März2026 | 532.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.049.774,68 | 19.0 | 9893.0 | 80.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.049.781,04 | 19.0 | 9859.0 | 51.0 | 25.März2026 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.043.367,31 | 19.0 | 10049.0 | 80.0 | 15.Juli2026 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 1.038.339,17 | 19.0 | 9916.0 | 107.0 | 15.Nov.2026 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.020.264,86 | 19.0 | 10128.0 | 92.0 | 05.Okt.2026 | 538.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.016.622,05 | 19.0 | 9841.0 | 97.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.014.049,72 | 19.0 | 9739.0 | 96.0 | 09.Sept.2026 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.012.363,00 | 18.0 | 9874.0 | 97.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.004.942,51 | 18.0 | 10051.0 | 86.0 | 07.Aug.2026 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.000.300,50 | 18.0 | 9874.0 | 110.0 | 15.Nov.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 992.530,61 | 18.0 | 9740.0 | 98.0 | 15.Sept.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 989.984,16 | 18.0 | 10019.0 | 30.0 | 06.Jan.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 989.798,05 | 18.0 | 10009.0 | 38.0 | 06.Feb.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 982.969,86 | 18.0 | 10010.0 | 99.0 | 01.Dez.2026 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 975.882,42 | 18.0 | 9875.0 | 97.0 | 12.Sept.2026 | 250.0 |
| AVGO | BROADCOM INC | Unternehmen | 974.692,86 | 18.0 | 9955.0 | 92.0 | 15.Sept.2026 | 346.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 970.931,23 | 18.0 | 9748.0 | 89.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 968.179,42 | 18.0 | 9955.0 | 65.0 | 01.Juni2026 | 375.0 |
| KR | KROGER CO | Unternehmen | 967.504,95 | 18.0 | 9853.0 | 103.0 | 15.Okt.2026 | 265.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 964.553,00 | 18.0 | 10180.0 | 76.0 | 02.Aug.2026 | 665.0 |
| NKE | NIKE INC | Unternehmen | 958.427,77 | 17.0 | 9843.0 | 108.0 | 01.Nov.2026 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 958.067,06 | 17.0 | 9944.0 | 45.0 | 28.Feb.2026 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 958.074,26 | 17.0 | 10134.0 | 102.0 | 10.Nov.2026 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 957.071,78 | 17.0 | 9959.0 | 64.0 | 01.Juni2026 | 360.0 |
| INTU | INTUIT INC | Unternehmen | 955.632,99 | 17.0 | 10122.0 | 89.0 | 15.Sept.2026 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 948.825,21 | 17.0 | 10023.0 | 102.0 | 15.Dez.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 944.164,78 | 17.0 | 9885.0 | 33.0 | 15.Jan.2026 | 70.0 |
| TFC | TRUIST BANK | Unternehmen | 943.851,42 | 17.0 | 9930.0 | 64.0 | 15.Mai2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 942.922,61 | 17.0 | 9973.0 | 32.0 | 14.Jan.2026 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 930.906,43 | 17.0 | 10028.0 | 42.0 | 20.Feb.2026 | 495.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 928.786,57 | 17.0 | 9932.0 | 78.0 | 15.Juli2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 926.011,01 | 17.0 | 9892.0 | 92.0 | 01.Sept.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 920.482,11 | 17.0 | 9885.0 | 41.0 | 15.Feb.2026 | 150.0 |
| VLTO | VERALTO CORP | Unternehmen | 915.815,41 | 17.0 | 10135.0 | 87.0 | 18.Sept.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 914.219,35 | 17.0 | 10021.0 | 113.0 | 23.Nov.2026 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 913.714,12 | 17.0 | 9994.0 | 45.0 | 04.März2026 | 415.0 |
| EXC | EXELON CORPORATION | Unternehmen | 906.098,08 | 17.0 | 9948.0 | 55.0 | 15.Apr.2026 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 903.148,16 | 16.0 | 10137.0 | 99.0 | 01.Nov.2026 | 555.0 |
| ECL | ECOLAB INC | Unternehmen | 900.528,44 | 16.0 | 9871.0 | 107.0 | 01.Nov.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 899.637,76 | 16.0 | 10065.0 | 56.0 | 16.Apr.2026 | 520.0 |
| WLK | WESTLAKE CORP | Unternehmen | 894.208,38 | 16.0 | 9938.0 | 85.0 | 15.Aug.2026 | 360.0 |
| NXPI | NXP BV | Unternehmen | 890.639,28 | 16.0 | 9969.0 | 67.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 883.415,22 | 16.0 | 9982.0 | 78.0 | 01.Aug.2026 | 454.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 878.531,41 | 16.0 | 9954.0 | 108.0 | 05.Dez.2026 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 877.592,36 | 16.0 | 9718.0 | 105.0 | 15.Okt.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 874.174,02 | 16.0 | 9802.0 | 75.0 | 24.Juni2026 | 135.0 |
| CSX | CSX CORP | Unternehmen | 866.405,51 | 16.0 | 9850.0 | 108.0 | 01.Nov.2026 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 859.337,62 | 16.0 | 9826.0 | 59.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 854.006,56 | 16.0 | 10098.0 | 88.0 | 14.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 852.080,09 | 16.0 | 10202.0 | 87.0 | 09.Aug.2026 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 849.700,18 | 16.0 | 10028.0 | 44.0 | 26.Feb.2026 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 840.704,76 | 15.0 | 10046.0 | 45.0 | 01.März2026 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 838.081,20 | 15.0 | 9871.0 | 49.0 | 15.März2026 | 150.0 |
| K | KELLANOVA | Unternehmen | 834.309,76 | 15.0 | 9939.0 | 52.0 | 01.Apr.2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 832.683,21 | 15.0 | 9911.0 | 72.0 | 15.Juni2026 | 290.0 |
| KVUE | KENVUE INC | Unternehmen | 829.655,45 | 15.0 | 10048.0 | 42.0 | 22.März2026 | 535.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 820.276,62 | 15.0 | 9859.0 | 49.0 | 15.März2026 | 120.0 |
| TFC | TRUIST BANK | Unternehmen | 819.716,38 | 15.0 | 9976.0 | 103.0 | 30.Okt.2026 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 815.802,31 | 15.0 | 9914.0 | 110.0 | 30.Nov.2026 | 325.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 812.575,47 | 15.0 | 10001.0 | 33.0 | 01.Apr.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 812.134,62 | 15.0 | 9958.0 | 67.0 | 15.Juni2026 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 809.914,58 | 15.0 | 9905.0 | 110.0 | 21.Nov.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 808.937,58 | 15.0 | 9846.0 | 56.0 | 15.Apr.2026 | 160.0 |
| WMT | WALMART INC | Unternehmen | 807.351,57 | 15.0 | 10000.0 | 51.0 | 15.Apr.2026 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 806.640,39 | 15.0 | 9979.0 | 62.0 | 15.Juni2026 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 806.201,96 | 15.0 | 9976.0 | 89.0 | 06.Okt.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 802.550,45 | 15.0 | 9794.0 | 75.0 | 22.Juni2026 | 125.0 |
| MMM | 3M CO MTN | Unternehmen | 801.044,67 | 15.0 | 9828.0 | 98.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 797.498,88 | 15.0 | 10028.0 | 100.0 | 05.Okt.2026 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 795.857,13 | 15.0 | 9982.0 | 41.0 | 01.März2026 | 388.0 |
| MCK | MCKESSON CORP | Unternehmen | 795.324,47 | 15.0 | 9759.0 | 90.0 | 15.Aug.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 788.413,76 | 14.0 | 10013.0 | 30.0 | 05.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 785.034,44 | 14.0 | 10075.0 | 104.0 | 20.Okt.2026 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 781.960,53 | 14.0 | 10079.0 | 79.0 | 10.Aug.2026 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 780.678,59 | 14.0 | 9969.0 | 86.0 | 15.Sept.2026 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 777.304,61 | 14.0 | 9977.0 | 69.0 | 15.Juli2026 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 776.958,87 | 14.0 | 9941.0 | 37.0 | 02.Feb.2026 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 775.718,99 | 14.0 | 10185.0 | 104.0 | 20.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 773.376,33 | 14.0 | 10017.0 | 31.0 | 09.Jan.2026 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 772.111,37 | 14.0 | 9910.0 | 56.0 | 15.Apr.2026 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 769.756,02 | 14.0 | 9966.0 | 108.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 768.402,79 | 14.0 | 10186.0 | 103.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX INC | Unternehmen | 767.650,41 | 14.0 | 9818.0 | 64.0 | 15.Mai2026 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 766.294,85 | 14.0 | 10013.0 | 57.0 | 01.Juli2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 763.919,33 | 14.0 | 10023.0 | 31.0 | 09.Jan.2026 | 510.0 |
| TSN | TYSON FOODS INC | Unternehmen | 763.082,65 | 14.0 | 9984.0 | 40.0 | 01.März2026 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 760.964,29 | 14.0 | 9743.0 | 98.0 | 15.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 759.805,05 | 14.0 | 10037.0 | 44.0 | 27.Feb.2026 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 757.704,35 | 14.0 | 9901.0 | 113.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 757.499,72 | 14.0 | 9917.0 | 61.0 | 04.Mai2026 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 745.572,69 | 14.0 | 10024.0 | 32.0 | 10.Jan.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 744.590,85 | 14.0 | 10030.0 | 45.0 | 01.Juni2026 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 742.824,99 | 14.0 | 10045.0 | 97.0 | 24.Sept.2026 | 421.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 740.822,44 | 14.0 | 9927.0 | 83.0 | 01.Aug.2026 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 735.352,36 | 13.0 | 9923.0 | 86.0 | 15.Aug.2026 | 325.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 733.358,15 | 13.0 | 9977.0 | 46.0 | 15.März2026 | 385.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 723.783,29 | 13.0 | 9867.0 | 41.0 | 15.Feb.2026 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 720.118,06 | 13.0 | 10018.0 | 38.0 | 05.Feb.2026 | 470.0 |
| FLEX | FLEX LTD | Unternehmen | 718.670,17 | 13.0 | 9962.0 | 37.0 | 01.Feb.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 718.165,17 | 13.0 | 9731.0 | 112.0 | 09.Nov.2026 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 718.145,19 | 13.0 | 9838.0 | 98.0 | 16.Sept.2026 | 275.0 |
| EQIX | EQUINIX INC | Unternehmen | 717.598,08 | 13.0 | 9858.0 | 112.0 | 18.Nov.2026 | 290.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 710.962,17 | 13.0 | 10193.0 | 99.0 | 03.Nov.2026 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 706.728,51 | 13.0 | 9764.0 | 121.0 | 15.Dez.2026 | 206.0 |
| HPQ | HP INC | Unternehmen | 704.908,12 | 13.0 | 9796.0 | 73.0 | 17.Juni2026 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 701.674,30 | 13.0 | 10124.0 | 89.0 | 15.Sept.2026 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 698.695,11 | 13.0 | 9938.0 | 81.0 | 04.Aug.2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 698.589,74 | 13.0 | 9773.0 | 73.0 | 15.Juni2026 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 697.527,76 | 13.0 | 9814.0 | 69.0 | 01.Juni2026 | 180.0 |
| FDX | FEDEX CORP | Unternehmen | 692.589,92 | 13.0 | 9947.0 | 52.0 | 01.Apr.2026 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 687.950,29 | 13.0 | 9694.0 | 105.0 | 15.Okt.2026 | 88.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 686.448,52 | 13.0 | 9857.0 | 89.0 | 15.Aug.2026 | 230.0 |
| EBAY | EBAY INC | Unternehmen | 686.205,72 | 13.0 | 9824.0 | 63.0 | 10.Mai2026 | 140.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 684.280,67 | 12.0 | 9974.0 | 46.0 | 15.März2026 | 375.0 |
| L | LOEWS CORPORATION | Unternehmen | 681.532,37 | 12.0 | 9970.0 | 48.0 | 01.Apr.2026 | 375.0 |
| CTVA | EIDP INC | Unternehmen | 680.509,01 | 12.0 | 10021.0 | 57.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 678.703,12 | 12.0 | 10037.0 | 45.0 | 03.März2026 | 505.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 678.059,80 | 12.0 | 9965.0 | 89.0 | 26.Aug.2026 | 388.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 674.130,45 | 12.0 | 9766.0 | 88.0 | 09.Aug.2026 | 175.0 |
| ILMN | ILLUMINA INC | Unternehmen | 673.665,65 | 12.0 | 10046.0 | 95.0 | 09.Sept.2026 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 672.763,71 | 12.0 | 9806.0 | 91.0 | 24.Aug.2026 | 250.0 |
| AZO | AUTOZONE INC | Unternehmen | 672.773,44 | 12.0 | 9931.0 | 57.0 | 21.Apr.2026 | 313.0 |
| SRE | SEMPRA | Unternehmen | 671.348,34 | 12.0 | 10089.0 | 77.0 | 01.Aug.2026 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 665.353,53 | 12.0 | 9774.0 | 81.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 664.951,75 | 12.0 | 9895.0 | 31.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 663.348,01 | 12.0 | 9935.0 | 65.0 | 20.Mai2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 662.842,14 | 12.0 | 9996.0 | 45.0 | 03.Apr.2026 | 445.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 659.653,97 | 12.0 | 9864.0 | 41.0 | 15.Feb.2026 | 125.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 658.617,84 | 12.0 | 9844.0 | 49.0 | 15.März2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 655.424,21 | 12.0 | 9786.0 | 73.0 | 17.Juni2026 | 105.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 654.027,06 | 12.0 | 9902.0 | 114.0 | 15.Dez.2026 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 653.859,82 | 12.0 | 10103.0 | 87.0 | 10.Aug.2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 653.216,39 | 12.0 | 10148.0 | 118.0 | 11.Dez.2026 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 649.810,69 | 12.0 | 9955.0 | 70.0 | 01.Juli2026 | 350.0 |
| T | AT&T INC | Unternehmen | 647.030,30 | 12.0 | 9904.0 | 79.0 | 15.Juli2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 643.973,42 | 12.0 | 10060.0 | 70.0 | 08.Juni2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 642.613,66 | 12.0 | 9836.0 | 96.0 | 09.Sept.2026 | 230.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 642.522,20 | 12.0 | 9978.0 | 94.0 | 25.Okt.2026 | 400.0 |
| ROST | ROSS STORES INC | Unternehmen | 640.695,94 | 12.0 | 9805.0 | 57.0 | 15.Apr.2026 | 88.0 |
| PSX | PHILLIPS 66 | Unternehmen | 639.735,99 | 12.0 | 9877.0 | 41.0 | 15.Feb.2026 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 639.738,74 | 12.0 | 10127.0 | 80.0 | 17.Juli2026 | 562.0 |
| NXPI | NXP BV | Unternehmen | 638.276,61 | 12.0 | 10014.0 | 29.0 | 01.März2026 | 535.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 637.382,73 | 12.0 | 9944.0 | 55.0 | 15.Apr.2026 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 637.010,62 | 12.0 | 10013.0 | 93.0 | 01.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 634.185,41 | 12.0 | 9741.0 | 97.0 | 14.Sept.2026 | 115.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 632.525,51 | 12.0 | 9916.0 | 75.0 | 01.Juli2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 630.566,88 | 12.0 | 10095.0 | 72.0 | 13.Juli2026 | 528.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 628.993,11 | 11.0 | 10015.0 | 37.0 | 21.Feb.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 628.525,69 | 11.0 | 9915.0 | 99.0 | 15.Okt.2026 | 338.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 626.836,00 | 11.0 | 9856.0 | 49.0 | 15.März2026 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 626.772,61 | 11.0 | 10009.0 | 41.0 | 13.März2026 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 619.698,78 | 11.0 | 9943.0 | 66.0 | 01.Juni2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 619.110,91 | 11.0 | 9855.0 | 45.0 | 02.März2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 618.911,75 | 11.0 | 10025.0 | 51.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.305,37 | 11.0 | 10142.0 | 95.0 | 08.Sept.2026 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 616.080,95 | 11.0 | 9871.0 | 47.0 | 10.März2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 612.788,87 | 11.0 | 9714.0 | 105.0 | 15.Okt.2026 | 105.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 606.841,76 | 11.0 | 9861.0 | 89.0 | 15.Aug.2026 | 260.0 |
| STT | STATE STREET CORP | Unternehmen | 605.448,98 | 11.0 | 9905.0 | 65.0 | 19.Mai2026 | 265.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 605.386,62 | 11.0 | 10000.0 | 47.0 | 11.März2026 | 455.0 |
| EQR | ERP OPERATING LP | Unternehmen | 604.595,95 | 11.0 | 9886.0 | 106.0 | 01.Nov.2026 | 285.0 |
| HAS | HASBRO INC | Unternehmen | 604.329,67 | 11.0 | 9923.0 | 108.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 604.083,33 | 11.0 | 9863.0 | 41.0 | 15.Feb.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 602.707,01 | 11.0 | 9942.0 | 109.0 | 06.Dez.2026 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 601.732,12 | 11.0 | 10111.0 | 91.0 | 30.Sept.2026 | 495.0 |
| JBL | JABIL INC | Unternehmen | 601.620,44 | 11.0 | 9856.0 | 56.0 | 15.Apr.2026 | 170.0 |
| AVT | AVNET INC | Unternehmen | 601.572,92 | 11.0 | 10002.0 | 37.0 | 15.Apr.2026 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 597.110,76 | 11.0 | 9887.0 | 72.0 | 15.Juni2026 | 255.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 595.535,45 | 11.0 | 9967.0 | 72.0 | 15.Juni2026 | 365.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 593.693,17 | 11.0 | 9867.0 | 99.0 | 01.Okt.2026 | 280.0 |
| VNT | VONTIER CORP | Unternehmen | 593.268,86 | 11.0 | 9855.0 | 53.0 | 01.Apr.2026 | 180.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 591.113,45 | 11.0 | 9999.0 | 52.0 | 02.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 591.120,22 | 11.0 | 10012.0 | 40.0 | 13.Feb.2026 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 586.815,42 | 11.0 | 9849.0 | 111.0 | 15.Nov.2026 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 585.571,74 | 11.0 | 10103.0 | 98.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 584.803,23 | 11.0 | 10006.0 | 34.0 | 13.Feb.2026 | 455.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 584.771,48 | 11.0 | 9736.0 | 113.0 | 15.Nov.2026 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 582.082,49 | 11.0 | 9926.0 | 65.0 | 20.Mai2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 580.953,86 | 11.0 | 10073.0 | 75.0 | 25.Juni2026 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 575.661,23 | 11.0 | 9812.0 | 69.0 | 01.Juni2026 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 571.874,14 | 10.0 | 9865.0 | 53.0 | 01.Apr.2026 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 568.189,24 | 10.0 | 9954.0 | 45.0 | 01.März2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 567.907,51 | 10.0 | 9875.0 | 51.0 | 25.März2026 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 566.812,42 | 10.0 | 10033.0 | 61.0 | 01.Juni2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 563.643,39 | 10.0 | 10073.0 | 64.0 | 15.Mai2026 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 555.733,35 | 10.0 | 10005.0 | 87.0 | 15.Okt.2026 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 553.221,29 | 10.0 | 9775.0 | 104.0 | 15.Okt.2026 | 205.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 550.228,94 | 10.0 | 10032.0 | 51.0 | 28.März2026 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 547.489,41 | 10.0 | 9829.0 | 49.0 | 15.März2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 546.975,25 | 10.0 | 9998.0 | 35.0 | 26.Jan.2026 | 410.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 546.612,57 | 10.0 | 9984.0 | 106.0 | 15.Dez.2026 | 401.0 |
| BIDU | BAIDU INC | Unternehmen | 546.639,57 | 10.0 | 9864.0 | 55.0 | 09.Apr.2026 | 172.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 542.649,00 | 10.0 | 10081.0 | 111.0 | 15.Nov.2026 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 538.593,79 | 10.0 | 10166.0 | 102.0 | 13.Nov.2026 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 538.064,05 | 10.0 | 10011.0 | 32.0 | 12.Jan.2026 | 475.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 533.182,61 | 10.0 | 9765.0 | 97.0 | 15.Sept.2026 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 531.779,52 | 10.0 | 10088.0 | 114.0 | 25.Nov.2026 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 527.517,79 | 10.0 | 10070.0 | 44.0 | 01.Juni2026 | 595.0 |
| ENLK | ONEOK INC | Unternehmen | 525.534,90 | 10.0 | 10024.0 | 59.0 | 15.Juli2026 | 485.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 521.284,56 | 10.0 | 9927.0 | 116.0 | 02.Dez.2026 | 338.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 520.894,97 | 10.0 | 10146.0 | 41.0 | 15.Feb.2026 | 788.0 |
| FTNT | FORTINET INC | Unternehmen | 515.433,26 | 9.0 | 9836.0 | 49.0 | 15.März2026 | 100.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 514.593,44 | 9.0 | 9983.0 | 64.0 | 15.Juni2026 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 513.968,90 | 9.0 | 9834.0 | 56.0 | 15.Apr.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 513.901,99 | 9.0 | 9919.0 | 71.0 | 15.Juni2026 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 510.153,97 | 9.0 | 9963.0 | 53.0 | 15.Apr.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 509.557,15 | 9.0 | 9901.0 | 71.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 504.195,67 | 9.0 | 9735.0 | 104.0 | 13.Okt.2026 | 130.0 |
| OC | OWENS CORNING | Unternehmen | 498.306,32 | 9.0 | 9937.0 | 85.0 | 15.Aug.2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 497.266,97 | 9.0 | 9736.0 | 102.0 | 04.Okt.2026 | 160.0 |
| FMC | FMC CORPORATION | Unternehmen | 493.526,68 | 9.0 | 9884.0 | 98.0 | 01.Okt.2026 | 320.0 |
| DIS | WALT DISNEY CO | Unternehmen | 492.386,47 | 9.0 | 9956.0 | 103.0 | 15.Nov.2026 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 490.914,72 | 9.0 | 9837.0 | 97.0 | 15.Sept.2026 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 490.380,40 | 9.0 | 10046.0 | 107.0 | 30.Okt.2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 486.016,42 | 9.0 | 9896.0 | 64.0 | 15.Mai2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 485.863,59 | 9.0 | 9890.0 | 72.0 | 15.Juni2026 | 260.0 |
| CI | CIGNA GROUP | Unternehmen | 485.079,60 | 9.0 | 9859.0 | 49.0 | 15.März2026 | 125.0 |
| AZO | AUTOZONE INC | Unternehmen | 484.755,66 | 9.0 | 10077.0 | 80.0 | 15.Juli2026 | 505.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 482.134,55 | 9.0 | 9928.0 | 74.0 | 27.Juni2026 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 481.266,10 | 9.0 | 9882.0 | 72.0 | 15.Juni2026 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 479.131,31 | 9.0 | 9925.0 | 63.0 | 11.Mai2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 478.116,64 | 9.0 | 9898.0 | 33.0 | 15.Jan.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 477.538,87 | 9.0 | 9982.0 | 32.0 | 13.Jan.2026 | 410.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 473.555,48 | 9.0 | 9906.0 | 91.0 | 03.März2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 473.323,22 | 9.0 | 9839.0 | 97.0 | 14.Sept.2026 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 471.805,93 | 9.0 | 10026.0 | 102.0 | 15.Dez.2026 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 467.246,05 | 9.0 | 9882.0 | 83.0 | 27.Juli2026 | 285.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 466.553,87 | 9.0 | 9921.0 | 64.0 | 15.Mai2026 | 335.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 463.873,68 | 8.0 | 9977.0 | 33.0 | 15.Jan.2026 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 463.875,84 | 8.0 | 9745.0 | 98.0 | 15.Sept.2026 | 113.0 |
| INGR | INGREDION INC | Unternehmen | 463.026,57 | 8.0 | 9897.0 | 97.0 | 01.Okt.2026 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 461.536,12 | 8.0 | 9841.0 | 49.0 | 15.März2026 | 95.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 459.901,29 | 8.0 | 9994.0 | 48.0 | 13.März2026 | 425.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 459.059,19 | 8.0 | 9990.0 | 42.0 | 15.Apr.2026 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 458.180,83 | 8.0 | 10037.0 | 48.0 | 20.März2026 | 530.0 |
| JD | JD.COM INC | Unternehmen | 455.645,13 | 8.0 | 9978.0 | 60.0 | 29.Apr.2026 | 388.0 |
| GIBACN | CGI INC | Unternehmen | 455.505,39 | 8.0 | 9753.0 | 97.0 | 14.Sept.2026 | 145.0 |
| NDAQ | NASDAQ INC | Unternehmen | 454.894,03 | 8.0 | 9983.0 | 64.0 | 30.Juni2026 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 448.753,71 | 8.0 | 9960.0 | 49.0 | 21.März2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 447.116,53 | 8.0 | 9865.0 | 49.0 | 20.März2026 | 145.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 445.841,03 | 8.0 | 9856.0 | 80.0 | 14.Juli2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 441.213,65 | 8.0 | 10037.0 | 31.0 | 09.Jan.2026 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 440.188,76 | 8.0 | 10390.0 | 101.0 | 15.Okt.2026 | 763.0 |
| XYL | XYLEM INC/NY | Unternehmen | 434.469,16 | 8.0 | 9912.0 | 104.0 | 01.Nov.2026 | 325.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 430.382,77 | 8.0 | 9917.0 | 75.0 | 30.Juni2026 | 325.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 430.335,63 | 8.0 | 9880.0 | 92.0 | 01.Sept.2026 | 313.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 425.784,08 | 8.0 | 9754.0 | 90.0 | 15.Aug.2026 | 140.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 423.635,05 | 8.0 | 9985.0 | 106.0 | 15.Dez.2026 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 417.159,69 | 8.0 | 9880.0 | 96.0 | 22.Sept.2026 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 415.903,21 | 8.0 | 9817.0 | 63.0 | 11.Mai2026 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 406.965,31 | 7.0 | 10036.0 | 95.0 | 06.Sept.2026 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 406.552,26 | 7.0 | 9913.0 | 64.0 | 15.Mai2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 405.456,18 | 7.0 | 10028.0 | 64.0 | 15.Mai2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 402.673,50 | 7.0 | 9906.0 | 96.0 | 01.Okt.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 402.247,73 | 7.0 | 10035.0 | 92.0 | 28.Aug.2026 | 433.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 400.645,37 | 7.0 | 9832.0 | 100.0 | 01.Okt.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 397.966,88 | 7.0 | 10153.0 | 109.0 | 09.Nov.2026 | 520.0 |
| CONOPC | CONOPCO INC | Unternehmen | 395.773,27 | 7.0 | 10399.0 | 117.0 | 15.Dez.2026 | 725.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 393.613,79 | 7.0 | 9864.0 | 110.0 | 15.Nov.2026 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 393.479,51 | 7.0 | 9904.0 | 93.0 | 01.Apr.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 391.943,64 | 7.0 | 10036.0 | 46.0 | 06.März2026 | 495.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 390.330,45 | 7.0 | 9949.0 | 92.0 | 01.Okt.2026 | 355.0 |
| R | RYDER SYSTEM INC | Unternehmen | 385.560,37 | 7.0 | 9853.0 | 115.0 | 01.Dez.2026 | 290.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 385.538,47 | 7.0 | 9885.0 | 49.0 | 15.März2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 382.585,41 | 7.0 | 9871.0 | 37.0 | 01.Feb.2026 | 120.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 381.008,15 | 7.0 | 9896.0 | 95.0 | 15.Sept.2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 378.300,03 | 7.0 | 10020.0 | 57.0 | 15.Mai2026 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 377.591,42 | 7.0 | 9933.0 | 113.0 | 12.Dez.2026 | 363.0 |
| SR | SPIRE INC | Unternehmen | 372.264,22 | 7.0 | 10039.0 | 45.0 | 01.März2026 | 530.0 |
| WPC | WP CAREY INC | Unternehmen | 371.961,69 | 7.0 | 9996.0 | 85.0 | 01.Okt.2026 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 371.428,63 | 7.0 | 9767.0 | 94.0 | 01.Sept.2026 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 366.594,52 | 7.0 | 9938.0 | 41.0 | 15.Feb.2026 | 275.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 363.754,28 | 7.0 | 10028.0 | 51.0 | 30.März2026 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 363.691,48 | 7.0 | 9887.0 | 109.0 | 15.Nov.2026 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 357.126,71 | 7.0 | 9840.0 | 112.0 | 15.Nov.2026 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 356.034,35 | 7.0 | 9932.0 | 74.0 | 30.Juni2026 | 325.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 354.494,08 | 6.0 | 9952.0 | 52.0 | 11.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 353.051,22 | 6.0 | 9779.0 | 81.0 | 15.Juli2026 | 165.0 |
| LM | LEGG MASON INC | Unternehmen | 350.729,89 | 6.0 | 10020.0 | 49.0 | 15.März2026 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 348.689,81 | 6.0 | 10030.0 | 45.0 | 02.März2026 | 480.0 |
| NNN | NNN REIT INC | Unternehmen | 346.376,63 | 6.0 | 9949.0 | 110.0 | 15.Dez.2026 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 338.602,05 | 6.0 | 9842.0 | 97.0 | 15.Sept.2026 | 255.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 338.125,79 | 6.0 | 9801.0 | 98.0 | 16.Sept.2026 | 263.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 326.083,90 | 6.0 | 9897.0 | 100.0 | 15.Okt.2026 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 325.880,45 | 6.0 | 9854.0 | 89.0 | 15.Aug.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 325.275,17 | 6.0 | 9847.0 | 93.0 | 01.Sept.2026 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 316.713,98 | 6.0 | 9873.0 | 88.0 | 09.Aug.2026 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 315.681,24 | 6.0 | 9900.0 | 100.0 | 15.Okt.2026 | 290.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 309.664,54 | 6.0 | 9970.0 | 89.0 | 01.Okt.2026 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 299.074,37 | 5.0 | 9935.0 | 91.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 297.320,12 | 5.0 | 9930.0 | 94.0 | 01.Okt.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 295.328,44 | 5.0 | 10110.0 | 98.0 | 01.Okt.2026 | 550.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 290.354,05 | 5.0 | 10275.0 | 85.0 | 01.Aug.2026 | 757.0 |
| UDR | UDR INC MTN | Unternehmen | 285.205,58 | 5.0 | 9891.0 | 92.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 282.606,03 | 5.0 | 9985.0 | 32.0 | 13.Jan.2026 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 279.041,43 | 5.0 | 10024.0 | 68.0 | 15.Mai2026 | 475.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 277.433,45 | 5.0 | 9833.0 | 55.0 | 10.Apr.2026 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 275.975,00 | 5.0 | 9717.0 | 98.0 | 15.Sept.2026 | 110.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 264.550,06 | 5.0 | 9982.0 | 84.0 | 15.Sept.2026 | 395.0 |
| GMT | GATX CORPORATION | Unternehmen | 255.469,93 | 5.0 | 9901.0 | 94.0 | 15.Sept.2026 | 325.0 |
| CUBE | CUBESMART LP | Unternehmen | 203.042,32 | 4.0 | 9891.0 | 92.0 | 01.Sept.2026 | 313.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 149.969,56 | 3.0 | 9877.0 | 102.0 | 15.Okt.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 140.788,31 | 3.0 | 9859.0 | 99.0 | 01.Okt.2026 | 275.0 |
| UPMCHS | UPMC | Unternehmen | 138.117,80 | 3.0 | 9790.0 | 56.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 122.256,79 | 2.0 | 10443.0 | 117.0 | 15.Dez.2026 | 745.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 107.114,11 | 2.0 | 10200.0 | 96.0 | 15.Sept.2026 | 622.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.390,46 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109,36 | 0.0 | 13657.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.372.176,74 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
