Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 467 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 64.905.357,22 | 873.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.299.721,32 | 85.0 | 9938.0 | 81.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.137.006,60 | 83.0 | 9926.0 | 53.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.735.261,10 | 77.0 | 9886.0 | 74.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.476.823,79 | 74.0 | 9939.0 | 73.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.389.149,88 | 72.0 | 9977.0 | 24.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.025.833,11 | 68.0 | 9979.0 | 30.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.852.771,16 | 65.0 | 9968.0 | 49.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.764.399,04 | 64.0 | 9936.0 | 67.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.508.967,28 | 61.0 | 9924.0 | 47.0 | 15.Juli2026 | 265.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.474.039,34 | 60.0 | 9923.0 | 29.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.460.938,78 | 60.0 | 10000.0 | 1.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 4.403.458,49 | 59.0 | 9947.0 | 72.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.345.795,29 | 58.0 | 10104.0 | 77.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.336.718,65 | 58.0 | 9957.0 | 16.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.119.489,06 | 55.0 | 9987.0 | 18.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.113.685,36 | 55.0 | 9989.0 | 23.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.956.379,17 | 53.0 | 10002.0 | 35.0 | 03.Juni2026 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.641.008,42 | 49.0 | 9999.0 | 10.0 | 01.März2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.546.028,83 | 48.0 | 10114.0 | 77.0 | 11.Dez.2026 | 525.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.515.989,82 | 47.0 | 9973.0 | 31.0 | 16.Mai2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.486.043,11 | 47.0 | 10002.0 | 12.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.467.609,98 | 47.0 | 10018.0 | 60.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.454.915,68 | 46.0 | 9936.0 | 46.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.404.808,20 | 46.0 | 10014.0 | 72.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.364.984,18 | 45.0 | 9930.0 | 51.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.359.736,97 | 45.0 | 10070.0 | 43.0 | 07.Aug.2026 | 545.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.339.149,92 | 45.0 | 10014.0 | 23.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.260.520,97 | 44.0 | 10000.0 | 10.0 | 03.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.171.518,97 | 43.0 | 9840.0 | 63.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.171.047,06 | 43.0 | 10020.0 | 87.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 3.154.080,97 | 42.0 | 9987.0 | 5.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 3.151.593,06 | 42.0 | 9892.0 | 62.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.144.767,49 | 42.0 | 10026.0 | 29.0 | 12.Mai2026 | 520.0 |
| C | CITIGROUP INC | Unternehmen | 3.139.661,03 | 42.0 | 9985.0 | 26.0 | 01.Mai2026 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.134.676,27 | 42.0 | 9979.0 | 30.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.132.695,84 | 42.0 | 9954.0 | 47.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.081.273,74 | 41.0 | 10027.0 | 18.0 | 30.Apr.2026 | 544.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.080.870,89 | 41.0 | 9963.0 | 35.0 | 01.Juni2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.046.573,05 | 41.0 | 9901.0 | 55.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.045.908,10 | 41.0 | 10073.0 | 46.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.003.409,53 | 40.0 | 10123.0 | 76.0 | 04.Dez.2026 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.938.769,36 | 40.0 | 10079.0 | 47.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.903.277,66 | 39.0 | 10138.0 | 66.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.898.242,31 | 39.0 | 10042.0 | 50.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.893.541,41 | 39.0 | 9957.0 | 35.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.821.554,84 | 38.0 | 10004.0 | 68.0 | 30.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.818.210,07 | 38.0 | 9974.0 | 29.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.809.825,49 | 38.0 | 9976.0 | 38.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.779.653,55 | 37.0 | 9938.0 | 87.0 | 15.Dez.2026 | 300.0 |
| FISV | FISERV INC | Unternehmen | 2.666.390,55 | 36.0 | 9959.0 | 43.0 | 01.Juli2026 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.618.526,75 | 35.0 | 9979.0 | 48.0 | 28.Juli2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.552.884,54 | 34.0 | 9928.0 | 25.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.550.257,59 | 34.0 | 10028.0 | 20.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.548.411,13 | 34.0 | 10011.0 | 15.0 | 21.Apr.2026 | 475.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.522.045,81 | 34.0 | 9941.0 | 65.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.486.018,18 | 33.0 | 10001.0 | 3.0 | 20.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.485.663,60 | 33.0 | 10014.0 | 20.0 | 05.Apr.2026 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.435.219,55 | 33.0 | 9862.0 | 52.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.431.935,76 | 33.0 | 9995.0 | 72.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.429.947,75 | 33.0 | 9929.0 | 72.0 | 19.Okt.2026 | 301.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.417.362,35 | 33.0 | 9916.0 | 64.0 | 20.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.403.462,08 | 32.0 | 9903.0 | 35.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.388.446,24 | 32.0 | 9982.0 | 27.0 | 03.Mai2026 | 335.0 |
| VMW | VMWARE LLC | Unternehmen | 2.376.729,20 | 32.0 | 9858.0 | 55.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.353.309,40 | 32.0 | 10000.0 | 1.0 | 27.Jan.2026 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.335.792,56 | 31.0 | 10002.0 | 16.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.302.382,74 | 31.0 | 9997.0 | 12.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.285.641,50 | 31.0 | 9840.0 | 62.0 | 10.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.281.081,29 | 31.0 | 10067.0 | 82.0 | 27.Nov.2026 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.252.918,12 | 30.0 | 10025.0 | 65.0 | 25.Sept.2026 | 445.0 |
| C | CITIBANK NA | Unternehmen | 2.224.121,98 | 30.0 | 10044.0 | 43.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.218.301,93 | 30.0 | 10004.0 | 12.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.210.672,89 | 30.0 | 9983.0 | 18.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.205.515,92 | 30.0 | 9978.0 | 48.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.200.549,44 | 30.0 | 9908.0 | 53.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.197.971,44 | 30.0 | 10002.0 | 5.0 | 10.Feb.2026 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.194.206,14 | 30.0 | 9986.0 | 22.0 | 15.Apr.2026 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.163.214,22 | 29.0 | 9902.0 | 35.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.162.751,49 | 29.0 | 9996.0 | 33.0 | 25.Mai2026 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.157.172,92 | 29.0 | 9913.0 | 34.0 | 28.Mai2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.151.074,55 | 29.0 | 10016.0 | 30.0 | 15.Mai2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.150.675,51 | 29.0 | 10045.0 | 36.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.140.073,76 | 29.0 | 10000.0 | 11.0 | 06.März2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.132.197,42 | 29.0 | 10015.0 | 31.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.125.250,65 | 29.0 | 9836.0 | 63.0 | 15.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.120.830,63 | 29.0 | 9967.0 | 30.0 | 13.Mai2026 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.102.856,77 | 28.0 | 9917.0 | 67.0 | 01.Okt.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.094.133,80 | 28.0 | 9961.0 | 22.0 | 15.Apr.2026 | 250.0 |
| WMT | WALMART INC | Unternehmen | 2.076.315,11 | 28.0 | 9827.0 | 64.0 | 17.Sept.2026 | 105.0 |
| PFE | PFIZER INC | Unternehmen | 2.070.748,80 | 28.0 | 9961.0 | 35.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.069.132,52 | 28.0 | 10053.0 | 41.0 | 25.Juni2026 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 2.062.346,44 | 28.0 | 9929.0 | 48.0 | 22.Juli2026 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.054.482,71 | 28.0 | 10072.0 | 81.0 | 25.Nov.2026 | 459.0 |
| STT | STATE STREET CORP | Unternehmen | 2.054.289,17 | 28.0 | 10058.0 | 42.0 | 03.Aug.2026 | 527.0 |
| MPLX | MPLX LP | Unternehmen | 2.032.332,01 | 27.0 | 9977.0 | 10.0 | 01.März2026 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 2.001.231,63 | 27.0 | 9920.0 | 55.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.972.686,09 | 27.0 | 10126.0 | 84.0 | 07.Dez.2026 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.958.761,58 | 26.0 | 9938.0 | 51.0 | 03.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.953.473,64 | 26.0 | 9934.0 | 46.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.927.622,19 | 26.0 | 9960.0 | 13.0 | 11.März2026 | 90.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.918.539,97 | 26.0 | 10122.0 | 85.0 | 11.Dez.2026 | 527.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.917.883,16 | 26.0 | 9828.0 | 74.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.915.588,07 | 26.0 | 9890.0 | 46.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.913.842,18 | 26.0 | 10043.0 | 38.0 | 15.Juni2026 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.904.529,61 | 26.0 | 9837.0 | 76.0 | 04.Nov.2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.895.089,26 | 25.0 | 10015.0 | 15.0 | 18.März2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.888.933,85 | 25.0 | 9903.0 | 37.0 | 10.Juni2026 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.850.255,64 | 25.0 | 10082.0 | 60.0 | 08.Sept.2026 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.830.391,33 | 25.0 | 9971.0 | 10.0 | 01.März2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.810.886,63 | 24.0 | 9992.0 | 7.0 | 19.Feb.2026 | 345.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.802.576,19 | 24.0 | 10006.0 | 7.0 | 15.Feb.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.801.385,68 | 24.0 | 9937.0 | 20.0 | 08.Apr.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.792.545,89 | 24.0 | 10000.0 | 3.0 | 02.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.779.006,63 | 24.0 | 10055.0 | 76.0 | 05.Nov.2026 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.768.358,99 | 24.0 | 9956.0 | 31.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.759.417,64 | 24.0 | 9978.0 | 38.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.751.362,11 | 24.0 | 9918.0 | 30.0 | 15.Mai2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.747.950,61 | 24.0 | 9896.0 | 63.0 | 15.Sept.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.731.887,11 | 23.0 | 9930.0 | 55.0 | 19.Aug.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.722.272,13 | 23.0 | 9893.0 | 47.0 | 15.Juli2026 | 215.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.721.936,35 | 23.0 | 9899.0 | 50.0 | 30.Juli2026 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.710.442,87 | 23.0 | 9939.0 | 49.0 | 23.Juli2026 | 260.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.696.880,81 | 23.0 | 9964.0 | 62.0 | 16.Sept.2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.686.442,25 | 23.0 | 9929.0 | 62.0 | 12.Sept.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.672.921,51 | 23.0 | 10096.0 | 48.0 | 24.Aug.2026 | 588.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.670.696,26 | 22.0 | 9924.0 | 68.0 | 04.Okt.2026 | 306.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.663.905,32 | 22.0 | 9972.0 | 10.0 | 01.März2026 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.661.463,01 | 22.0 | 9949.0 | 55.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.658.248,03 | 22.0 | 9958.0 | 16.0 | 25.März2026 | 134.0 |
| NKE | NIKE INC | Unternehmen | 1.647.366,45 | 22.0 | 9900.0 | 76.0 | 01.Nov.2026 | 238.0 |
| CDW | CDW LLC | Unternehmen | 1.645.275,48 | 22.0 | 9885.0 | 83.0 | 01.Dez.2026 | 267.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.642.903,83 | 22.0 | 9974.0 | 9.0 | 24.Feb.2026 | 75.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.639.496,76 | 22.0 | 9965.0 | 47.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.635.392,69 | 22.0 | 9861.0 | 47.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.633.194,64 | 22.0 | 9946.0 | 70.0 | 15.Okt.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.631.416,45 | 22.0 | 10001.0 | 7.0 | 15.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.625.364,11 | 22.0 | 10075.0 | 29.0 | 10.Juni2026 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.624.893,21 | 22.0 | 10063.0 | 48.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.615.199,80 | 22.0 | 10155.0 | 75.0 | 01.Dez.2026 | 605.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.612.691,56 | 22.0 | 9900.0 | 67.0 | 01.Okt.2026 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.607.901,70 | 22.0 | 9821.0 | 84.0 | 02.Dez.2026 | 175.0 |
| USB | US BANCORP MTN | Unternehmen | 1.606.963,88 | 22.0 | 9975.0 | 25.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.605.742,60 | 22.0 | 9920.0 | 30.0 | 13.Mai2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.596.838,11 | 21.0 | 9900.0 | 63.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.596.340,55 | 21.0 | 9894.0 | 68.0 | 06.Okt.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.595.067,00 | 21.0 | 10004.0 | 12.0 | 01.Apr.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.585.544,59 | 21.0 | 9928.0 | 79.0 | 15.Nov.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.583.488,12 | 21.0 | 9870.0 | 55.0 | 15.Aug.2026 | 188.0 |
| HCA | HCA INC | Unternehmen | 1.581.026,80 | 21.0 | 10008.0 | 10.0 | 01.Sept.2026 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.577.955,39 | 21.0 | 9940.0 | 68.0 | 05.Okt.2026 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.577.516,13 | 21.0 | 9910.0 | 35.0 | 01.Juni2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.571.662,02 | 21.0 | 9977.0 | 7.0 | 15.Feb.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.568.310,74 | 21.0 | 10004.0 | 11.0 | 04.März2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.565.721,74 | 21.0 | 9892.0 | 39.0 | 18.Juni2026 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.557.029,51 | 21.0 | 10018.0 | 13.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.554.144,63 | 21.0 | 10035.0 | 79.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.548.470,39 | 21.0 | 10094.0 | 76.0 | 05.Dez.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.529.020,17 | 21.0 | 9820.0 | 76.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.528.982,40 | 21.0 | 9972.0 | 10.0 | 02.März2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.523.011,81 | 20.0 | 10056.0 | 44.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.521.134,77 | 20.0 | 9838.0 | 63.0 | 15.Sept.2026 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.511.424,83 | 20.0 | 9990.0 | 6.0 | 13.Feb.2026 | 300.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.493.881,58 | 20.0 | 10094.0 | 42.0 | 02.Aug.2026 | 665.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.489.810,88 | 20.0 | 10000.0 | 2.0 | 29.Jan.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.485.275,85 | 20.0 | 10008.0 | 9.0 | 26.Feb.2026 | 490.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.482.495,56 | 20.0 | 9918.0 | 55.0 | 16.Aug.2026 | 227.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.481.654,20 | 20.0 | 10014.0 | 10.0 | 02.März2026 | 540.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.477.914,25 | 20.0 | 9980.0 | 77.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.477.547,64 | 20.0 | 9925.0 | 53.0 | 11.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.464.613,02 | 20.0 | 9932.0 | 24.0 | 23.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.464.106,01 | 20.0 | 9926.0 | 62.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.457.893,07 | 20.0 | 9920.0 | 62.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.457.457,45 | 20.0 | 9908.0 | 76.0 | 03.Nov.2026 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.437.440,87 | 19.0 | 10019.0 | 65.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.431.366,24 | 19.0 | 9986.0 | 35.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.420.019,89 | 19.0 | 10024.0 | 80.0 | 20.Nov.2026 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.410.918,45 | 19.0 | 9982.0 | 14.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.405.349,72 | 19.0 | 10126.0 | 80.0 | 20.Nov.2026 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.395.306,58 | 19.0 | 10130.0 | 66.0 | 02.Okt.2026 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.392.979,91 | 19.0 | 9963.0 | 15.0 | 19.März2026 | 169.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.381.046,25 | 19.0 | 9969.0 | 22.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.368.868,52 | 18.0 | 10086.0 | 46.0 | 13.Juli2026 | 588.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.358.888,25 | 18.0 | 9972.0 | 49.0 | 27.Juli2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.352.028,01 | 18.0 | 10026.0 | 22.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.351.723,91 | 18.0 | 10031.0 | 52.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.351.094,32 | 18.0 | 10065.0 | 58.0 | 30.Sept.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.348.771,35 | 18.0 | 9892.0 | 40.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.345.072,23 | 18.0 | 9975.0 | 30.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.343.961,60 | 18.0 | 9994.0 | 58.0 | 06.Okt.2026 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.333.430,01 | 18.0 | 9943.0 | 47.0 | 15.Juli2026 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 1.316.581,40 | 18.0 | 9928.0 | 75.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.313.381,32 | 18.0 | 9937.0 | 81.0 | 21.Nov.2026 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 1.307.005,93 | 18.0 | 10072.0 | 54.0 | 15.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.306.364,13 | 18.0 | 9989.0 | 49.0 | 01.Aug.2026 | 454.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.305.529,31 | 18.0 | 9976.0 | 60.0 | 15.Sept.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.304.579,13 | 18.0 | 9966.0 | 27.0 | 04.Mai2026 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.279.462,26 | 17.0 | 9994.0 | 4.0 | 06.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.278.662,04 | 17.0 | 9970.0 | 10.0 | 02.März2026 | 90.0 |
| NXPI | NXP BV | Unternehmen | 1.278.294,07 | 17.0 | 9988.0 | 39.0 | 18.Juni2026 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.278.133,18 | 17.0 | 9984.0 | 77.0 | 15.Dez.2026 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.269.970,62 | 17.0 | 9910.0 | 50.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 1.263.695,92 | 17.0 | 10095.0 | 69.0 | 10.Nov.2026 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.263.087,61 | 17.0 | 9997.0 | 14.0 | 01.Apr.2026 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.260.487,93 | 17.0 | 10028.0 | 66.0 | 15.Dez.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.259.596,61 | 17.0 | 10026.0 | 68.0 | 05.Okt.2026 | 440.0 |
| KR | KROGER CO | Unternehmen | 1.257.441,11 | 17.0 | 9899.0 | 71.0 | 15.Okt.2026 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.255.991,72 | 17.0 | 10127.0 | 72.0 | 20.Nov.2026 | 575.0 |
| TFC | TRUIST BANK | Unternehmen | 1.254.990,80 | 17.0 | 9993.0 | 70.0 | 30.Okt.2026 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 1.253.360,53 | 17.0 | 10010.0 | 16.0 | 22.März2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.250.645,40 | 17.0 | 9934.0 | 82.0 | 01.Dez.2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.240.202,27 | 17.0 | 9954.0 | 80.0 | 30.Nov.2026 | 325.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.236.903,32 | 17.0 | 9997.0 | 8.0 | 01.März2026 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 1.236.564,65 | 17.0 | 9985.0 | 18.0 | 01.Apr.2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.236.610,60 | 17.0 | 9937.0 | 59.0 | 01.Sept.2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.236.523,82 | 17.0 | 9958.0 | 18.0 | 01.Apr.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.235.134,91 | 17.0 | 9978.0 | 38.0 | 15.Juni2026 | 370.0 |
| OKE | ONEOK INC | Unternehmen | 1.229.853,81 | 17.0 | 10097.0 | 66.0 | 01.Nov.2026 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.229.503,14 | 17.0 | 9974.0 | 31.0 | 20.Mai2026 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.223.222,11 | 16.0 | 9888.0 | 63.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.222.229,11 | 16.0 | 9959.0 | 14.0 | 15.März2026 | 120.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.221.989,85 | 16.0 | 9958.0 | 38.0 | 15.Juni2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.218.006,20 | 16.0 | 9919.0 | 55.0 | 17.Aug.2026 | 245.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.214.812,50 | 16.0 | 10069.0 | 63.0 | 15.Dez.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.209.436,79 | 16.0 | 10138.0 | 70.0 | 15.Nov.2026 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.204.379,90 | 16.0 | 9997.0 | 13.0 | 01.Apr.2026 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.203.375,60 | 16.0 | 9853.0 | 54.0 | 13.Aug.2026 | 115.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.195.124,98 | 16.0 | 9971.0 | 61.0 | 15.Sept.2026 | 346.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.190.940,15 | 16.0 | 9994.0 | 14.0 | 15.März2026 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.184.623,54 | 16.0 | 9849.0 | 71.0 | 15.Okt.2026 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.177.690,19 | 16.0 | 10088.0 | 59.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.177.036,54 | 16.0 | 9834.0 | 61.0 | 09.Sept.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.176.632,86 | 16.0 | 9849.0 | 63.0 | 15.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.171.688,60 | 16.0 | 10113.0 | 67.0 | 05.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.170.859,72 | 16.0 | 10039.0 | 30.0 | 15.Mai2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.169.302,95 | 16.0 | 9873.0 | 46.0 | 14.Juli2026 | 115.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.162.060,37 | 16.0 | 9922.0 | 30.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.151.183,65 | 15.0 | 9931.0 | 55.0 | 15.Aug.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.149.206,64 | 15.0 | 10019.0 | 63.0 | 01.Dez.2026 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.146.920,06 | 15.0 | 9986.0 | 22.0 | 15.Apr.2026 | 340.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.145.189,81 | 15.0 | 9998.0 | 6.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.140.943,24 | 15.0 | 9964.0 | 14.0 | 15.März2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.138.421,66 | 15.0 | 10045.0 | 71.0 | 16.Okt.2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.118.803,86 | 15.0 | 9988.0 | 10.0 | 28.Feb.2026 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.117.817,52 | 15.0 | 9877.0 | 57.0 | 24.Aug.2026 | 250.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.116.884,98 | 15.0 | 9991.0 | 10.0 | 01.März2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.111.331,68 | 15.0 | 9794.0 | 71.0 | 15.Okt.2026 | 88.0 |
| GIBACN | CGI INC | Unternehmen | 1.109.600,84 | 15.0 | 9837.0 | 63.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.108.549,70 | 15.0 | 9896.0 | 41.0 | 24.Juni2026 | 135.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.104.182,31 | 15.0 | 9993.0 | 37.0 | 15.Juni2026 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.101.292,18 | 15.0 | 10049.0 | 44.0 | 10.Aug.2026 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.099.905,71 | 15.0 | 9958.0 | 55.0 | 15.Aug.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.098.162,08 | 15.0 | 9959.0 | 38.0 | 15.Juni2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.097.920,97 | 15.0 | 10122.0 | 52.0 | 09.Aug.2026 | 625.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.094.107,02 | 15.0 | 10082.0 | 55.0 | 18.Sept.2026 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.093.588,61 | 15.0 | 10001.0 | 3.0 | 05.Feb.2026 | 470.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.092.379,96 | 15.0 | 9982.0 | 26.0 | 28.Apr.2026 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.091.821,77 | 15.0 | 10006.0 | 9.0 | 27.Feb.2026 | 488.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.088.063,56 | 15.0 | 9921.0 | 80.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Unternehmen | 1.087.728,32 | 15.0 | 9911.0 | 75.0 | 01.Nov.2026 | 260.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.086.106,17 | 15.0 | 9955.0 | 51.0 | 01.Aug.2026 | 350.0 |
| EBAY | EBAY INC | Unternehmen | 1.084.857,13 | 15.0 | 9924.0 | 29.0 | 10.Mai2026 | 140.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.079.227,83 | 15.0 | 9996.0 | 34.0 | 15.Juni2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.078.543,08 | 15.0 | 9834.0 | 63.0 | 15.Sept.2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.069.536,96 | 14.0 | 9943.0 | 22.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.067.246,37 | 14.0 | 9887.0 | 64.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.066.078,21 | 14.0 | 10060.0 | 53.0 | 14.Aug.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.062.586,78 | 14.0 | 10049.0 | 72.0 | 20.Okt.2026 | 460.0 |
| FLEX | FLEX LTD | Unternehmen | 1.061.439,28 | 14.0 | 9998.0 | 3.0 | 01.Feb.2026 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.061.457,76 | 14.0 | 9880.0 | 47.0 | 15.Juli2026 | 145.0 |
| HAS | HASBRO INC | Unternehmen | 1.060.073,59 | 14.0 | 9966.0 | 77.0 | 19.Nov.2026 | 355.0 |
| AVT | AVNET INC | Unternehmen | 1.022.523,35 | 14.0 | 9998.0 | 13.0 | 15.Apr.2026 | 463.0 |
| WMT | WALMART INC | Unternehmen | 1.017.860,53 | 14.0 | 9966.0 | 45.0 | 08.Juli2026 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.016.835,84 | 14.0 | 10008.0 | 10.0 | 01.März2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.011.509,38 | 14.0 | 9997.0 | 3.0 | 02.Feb.2026 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.008.049,90 | 14.0 | 10012.0 | 18.0 | 28.März2026 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.006.894,71 | 14.0 | 9850.0 | 87.0 | 15.Dez.2026 | 206.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.004.441,33 | 14.0 | 10034.0 | 47.0 | 15.Juli2026 | 475.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.003.195,51 | 13.0 | 9863.0 | 53.0 | 09.Aug.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.002.923,45 | 13.0 | 9890.0 | 38.0 | 15.Juni2026 | 100.0 |
| DHI | D R HORTON INC | Unternehmen | 992.913,78 | 13.0 | 9815.0 | 71.0 | 15.Okt.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 987.544,85 | 13.0 | 10006.0 | 54.0 | 15.Okt.2026 | 413.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 987.295,14 | 13.0 | 9958.0 | 77.0 | 15.Nov.2026 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 986.748,47 | 13.0 | 9960.0 | 47.0 | 15.Juli2026 | 325.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 985.448,04 | 13.0 | 9956.0 | 83.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 980.539,66 | 13.0 | 10009.0 | 9.0 | 27.Feb.2026 | 505.0 |
| K | KELLANOVA | Unternehmen | 980.056,37 | 13.0 | 9982.0 | 18.0 | 01.Apr.2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 972.789,38 | 13.0 | 9957.0 | 38.0 | 15.Juni2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 969.094,63 | 13.0 | 9818.0 | 78.0 | 09.Nov.2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 967.031,82 | 13.0 | 9963.0 | 31.0 | 19.Mai2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 965.561,95 | 13.0 | 9983.0 | 35.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 964.685,84 | 13.0 | 10003.0 | 17.0 | 15.Apr.2026 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 963.074,55 | 13.0 | 9934.0 | 49.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 959.498,08 | 13.0 | 9976.0 | 35.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 957.061,37 | 13.0 | 9973.0 | 79.0 | 06.Dez.2026 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 947.742,33 | 13.0 | 9989.0 | 55.0 | 26.Aug.2026 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 945.031,02 | 13.0 | 10021.0 | 10.0 | 01.Juni2026 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 944.112,26 | 13.0 | 9834.0 | 63.0 | 14.Sept.2026 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 943.962,56 | 13.0 | 10010.0 | 18.0 | 30.März2026 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 943.617,65 | 13.0 | 9978.0 | 31.0 | 20.Mai2026 | 340.0 |
| L | LOEWS CORPORATION | Unternehmen | 931.975,63 | 13.0 | 9992.0 | 18.0 | 01.Apr.2026 | 375.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 924.760,20 | 12.0 | 9960.0 | 14.0 | 15.März2026 | 135.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 924.300,79 | 12.0 | 9955.0 | 70.0 | 15.Okt.2026 | 338.0 |
| CTVA | EIDP INC | Unternehmen | 917.523,94 | 12.0 | 10009.0 | 22.0 | 15.Mai2026 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 913.232,09 | 12.0 | 9973.0 | 51.0 | 04.Aug.2026 | 370.0 |
| ILMN | ILLUMINA INC | Unternehmen | 912.252,64 | 12.0 | 10020.0 | 60.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 912.021,55 | 12.0 | 10000.0 | 1.0 | 26.Jan.2026 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 911.670,59 | 12.0 | 9900.0 | 61.0 | 09.Sept.2026 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 911.100,68 | 12.0 | 10130.0 | 67.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 910.826,10 | 12.0 | 10115.0 | 85.0 | 11.Dez.2026 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 908.169,34 | 12.0 | 10018.0 | 81.0 | 23.Nov.2026 | 438.0 |
| INGR | INGREDION INC | Unternehmen | 894.208,82 | 12.0 | 9936.0 | 67.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Unternehmen | 893.374,74 | 12.0 | 10058.0 | 42.0 | 01.Aug.2026 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 890.328,10 | 12.0 | 10003.0 | 13.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 888.170,06 | 12.0 | 10012.0 | 10.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 884.121,97 | 12.0 | 10011.0 | 10.0 | 01.Juni2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 881.263,34 | 12.0 | 10078.0 | 60.0 | 08.Sept.2026 | 515.0 |
| EQR | ERP OPERATING LP | Unternehmen | 878.286,92 | 12.0 | 9916.0 | 75.0 | 01.Nov.2026 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 871.523,40 | 12.0 | 9998.0 | 3.0 | 03.Apr.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 868.996,37 | 12.0 | 10029.0 | 14.0 | 15.Juni2026 | 602.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 868.683,39 | 12.0 | 9981.0 | 7.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 867.015,69 | 12.0 | 10026.0 | 57.0 | 28.Aug.2026 | 433.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 866.741,91 | 12.0 | 9914.0 | 35.0 | 01.Juni2026 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 866.235,74 | 12.0 | 9970.0 | 12.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 865.879,43 | 12.0 | 9993.0 | 10.0 | 01.März2026 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 856.834,36 | 12.0 | 10046.0 | 47.0 | 15.Juli2026 | 505.0 |
| JBL | JABIL INC | Unternehmen | 855.493,06 | 12.0 | 9948.0 | 22.0 | 15.Apr.2026 | 170.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 855.308,34 | 12.0 | 9971.0 | 29.0 | 11.Mai2026 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 854.618,95 | 11.0 | 9979.0 | 7.0 | 15.Feb.2026 | 90.0 |
| XYL | XYLEM INC/NY | Unternehmen | 854.509,86 | 11.0 | 9943.0 | 75.0 | 01.Nov.2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 852.062,47 | 11.0 | 10054.0 | 79.0 | 15.Nov.2026 | 470.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 845.546,54 | 11.0 | 9980.0 | 68.0 | 25.Okt.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 844.135,15 | 11.0 | 9810.0 | 71.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 839.599,84 | 11.0 | 10032.0 | 37.0 | 08.Juni2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 838.525,74 | 11.0 | 9961.0 | 14.0 | 15.März2026 | 95.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 837.933,23 | 11.0 | 9948.0 | 38.0 | 15.Juni2026 | 255.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 832.306,27 | 11.0 | 9836.0 | 68.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 831.569,97 | 11.0 | 9854.0 | 55.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 831.059,60 | 11.0 | 9912.0 | 55.0 | 15.Aug.2026 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 821.371,79 | 11.0 | 9901.0 | 79.0 | 15.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 819.372,36 | 11.0 | 10051.0 | 38.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 819.178,40 | 11.0 | 9919.0 | 35.0 | 01.Juni2026 | 155.0 |
| OKE | ONEOK INC | Unternehmen | 817.044,43 | 11.0 | 10014.0 | 22.0 | 15.Juli2026 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 812.555,08 | 11.0 | 9951.0 | 18.0 | 01.Apr.2026 | 180.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 809.255,73 | 11.0 | 10066.0 | 66.0 | 01.Okt.2026 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 809.265,83 | 11.0 | 9995.0 | 40.0 | 15.Juli2026 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 801.807,81 | 11.0 | 10001.0 | 3.0 | 21.Feb.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 799.302,28 | 11.0 | 9945.0 | 67.0 | 01.Okt.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 794.168,10 | 11.0 | 10080.0 | 54.0 | 15.Sept.2026 | 545.0 |
| LM | LEGG MASON INC | Unternehmen | 788.579,63 | 11.0 | 10006.0 | 14.0 | 15.März2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 787.251,15 | 11.0 | 9959.0 | 14.0 | 15.März2026 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 787.075,96 | 11.0 | 10007.0 | 10.0 | 02.März2026 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 786.079,33 | 11.0 | 9964.0 | 42.0 | 27.Juni2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 785.775,65 | 11.0 | 10056.0 | 52.0 | 10.Aug.2026 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 785.723,26 | 11.0 | 9825.0 | 79.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 783.652,50 | 11.0 | 9821.0 | 70.0 | 13.Okt.2026 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 783.447,14 | 11.0 | 10001.0 | 6.0 | 13.Feb.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 779.964,03 | 10.0 | 10020.0 | 58.0 | 01.Sept.2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 777.851,81 | 10.0 | 10126.0 | 70.0 | 13.Nov.2026 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 773.876,52 | 10.0 | 10019.0 | 26.0 | 01.Juni2026 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 773.822,49 | 10.0 | 9950.0 | 84.0 | 15.Dez.2026 | 328.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 772.520,28 | 10.0 | 9960.0 | 30.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 770.020,66 | 10.0 | 10255.0 | 70.0 | 15.Okt.2026 | 763.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 769.814,70 | 10.0 | 9923.0 | 67.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 764.752,58 | 10.0 | 9903.0 | 62.0 | 14.Sept.2026 | 225.0 |
| HPQ | HP INC | Unternehmen | 760.138,96 | 10.0 | 9896.0 | 39.0 | 17.Juni2026 | 145.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 759.702,28 | 10.0 | 9993.0 | 74.0 | 15.Dez.2026 | 401.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 758.676,77 | 10.0 | 10002.0 | 21.0 | 02.Juni2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 757.629,02 | 10.0 | 9933.0 | 63.0 | 15.Sept.2026 | 288.0 |
| ROST | ROSS STORES INC | Unternehmen | 757.524,23 | 10.0 | 9931.0 | 22.0 | 15.Apr.2026 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 755.630,05 | 10.0 | 10007.0 | 20.0 | 01.Juli2026 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 752.056,12 | 10.0 | 9967.0 | 16.0 | 25.März2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 747.570,19 | 10.0 | 10079.0 | 47.0 | 17.Juli2026 | 562.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 744.444,61 | 10.0 | 10056.0 | 81.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 744.119,20 | 10.0 | 10013.0 | 22.0 | 15.Mai2026 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 742.448,93 | 10.0 | 9971.0 | 43.0 | 01.Juli2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 739.413,97 | 10.0 | 9989.0 | 56.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 739.415,56 | 10.0 | 10010.0 | 11.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 737.614,50 | 10.0 | 9955.0 | 55.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 730.934,40 | 10.0 | 9989.0 | 7.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 724.948,19 | 10.0 | 9954.0 | 37.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 723.774,38 | 10.0 | 9986.0 | 38.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 710.762,47 | 10.0 | 9889.0 | 39.0 | 17.Juni2026 | 105.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 692.759,91 | 9.0 | 9891.0 | 63.0 | 15.Sept.2026 | 255.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 691.982,25 | 9.0 | 9977.0 | 63.0 | 01.Okt.2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 691.872,38 | 9.0 | 9830.0 | 63.0 | 15.Sept.2026 | 113.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 691.909,36 | 9.0 | 9964.0 | 30.0 | 15.Mai2026 | 335.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 690.954,18 | 9.0 | 10012.0 | 18.0 | 30.März2026 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 682.068,69 | 9.0 | 9954.0 | 43.0 | 01.Juli2026 | 290.0 |
| T | AT&T INC | Unternehmen | 682.082,60 | 9.0 | 9951.0 | 47.0 | 15.Juli2026 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 677.566,27 | 9.0 | 9899.0 | 63.0 | 15.Sept.2026 | 225.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 669.825,44 | 9.0 | 9962.0 | 43.0 | 30.Juni2026 | 325.0 |
| NDAQ | NASDAQ INC | Unternehmen | 668.239,85 | 9.0 | 9994.0 | 38.0 | 30.Juni2026 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 665.070,34 | 9.0 | 9998.0 | 5.0 | 13.Feb.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 662.784,09 | 9.0 | 10135.0 | 62.0 | 15.Sept.2026 | 622.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 653.424,22 | 9.0 | 9946.0 | 22.0 | 15.Apr.2026 | 165.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 652.221,72 | 9.0 | 9946.0 | 70.0 | 15.Okt.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 650.203,90 | 9.0 | 9993.0 | 21.0 | 15.Apr.2026 | 380.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 646.837,44 | 9.0 | 10004.0 | 7.0 | 15.Feb.2026 | 788.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 646.715,08 | 9.0 | 9982.0 | 22.0 | 15.Apr.2026 | 338.0 |
| GMT | GATX CORPORATION | Unternehmen | 646.303,42 | 9.0 | 9936.0 | 62.0 | 15.Sept.2026 | 325.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 645.360,78 | 9.0 | 9982.0 | 7.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 641.943,58 | 9.0 | 9909.0 | 67.0 | 01.Okt.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 641.267,70 | 9.0 | 10011.0 | 60.0 | 06.Sept.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 640.861,82 | 9.0 | 9956.0 | 14.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 639.578,04 | 9.0 | 9999.0 | 13.0 | 13.März2026 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 636.921,03 | 9.0 | 10010.0 | 15.0 | 20.März2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 631.623,51 | 8.0 | 9916.0 | 53.0 | 09.Aug.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 628.281,93 | 8.0 | 10109.0 | 77.0 | 09.Nov.2026 | 520.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 625.388,85 | 8.0 | 9858.0 | 59.0 | 01.Sept.2026 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 621.525,23 | 8.0 | 9949.0 | 38.0 | 15.Juni2026 | 260.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 621.068,83 | 8.0 | 9961.0 | 14.0 | 15.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 620.301,99 | 8.0 | 10002.0 | 13.0 | 11.März2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 613.490,74 | 8.0 | 9874.0 | 67.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 602.934,94 | 8.0 | 9881.0 | 47.0 | 15.Juli2026 | 165.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 600.817,09 | 8.0 | 9853.0 | 55.0 | 15.Aug.2026 | 140.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 600.608,08 | 8.0 | 10096.0 | 66.0 | 01.Okt.2026 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 599.423,66 | 8.0 | 9940.0 | 21.0 | 10.Apr.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 596.220,51 | 8.0 | 9892.0 | 79.0 | 15.Nov.2026 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 595.511,86 | 8.0 | 9918.0 | 46.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 595.353,83 | 8.0 | 9911.0 | 59.0 | 01.Sept.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 589.388,11 | 8.0 | 9991.0 | 16.0 | 21.März2026 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 587.660,11 | 8.0 | 9972.0 | 30.0 | 15.Mai2026 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 587.050,65 | 8.0 | 9972.0 | 24.0 | 21.Apr.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 581.744,80 | 8.0 | 9936.0 | 38.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 578.473,39 | 8.0 | 10045.0 | 74.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 574.724,42 | 8.0 | 10042.0 | 41.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 573.595,56 | 8.0 | 9919.0 | 29.0 | 11.Mai2026 | 110.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 571.519,55 | 8.0 | 9921.0 | 55.0 | 15.Aug.2026 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 570.572,99 | 8.0 | 9967.0 | 81.0 | 12.Dez.2026 | 363.0 |
| UPMCHS | UPMC | Unternehmen | 568.808,82 | 8.0 | 9930.0 | 22.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 568.057,03 | 8.0 | 9931.0 | 59.0 | 01.Sept.2026 | 313.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 567.861,51 | 8.0 | 9869.0 | 63.0 | 16.Sept.2026 | 263.0 |
| CUBE | CUBESMART LP | Unternehmen | 563.162,48 | 8.0 | 9933.0 | 59.0 | 01.Sept.2026 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 562.498,56 | 8.0 | 10003.0 | 52.0 | 01.Okt.2026 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 558.747,30 | 8.0 | 9937.0 | 79.0 | 15.Nov.2026 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 549.971,50 | 7.0 | 9950.0 | 20.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 549.024,23 | 7.0 | 10021.0 | 30.0 | 15.Mai2026 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 545.476,43 | 7.0 | 9963.0 | 76.0 | 15.Nov.2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 544.574,63 | 7.0 | 9990.0 | 3.0 | 01.Feb.2026 | 120.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 535.620,08 | 7.0 | 9982.0 | 62.0 | 01.Okt.2026 | 400.0 |
| FTNT | FORTINET INC | Unternehmen | 523.487,15 | 7.0 | 9955.0 | 14.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 519.051,29 | 7.0 | 10029.0 | 66.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 515.074,99 | 7.0 | 9963.0 | 82.0 | 15.Dez.2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 510.029,80 | 7.0 | 9959.0 | 62.0 | 15.Sept.2026 | 340.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 509.800,61 | 7.0 | 9918.0 | 71.0 | 15.Okt.2026 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 506.869,38 | 7.0 | 9995.0 | 74.0 | 15.Dez.2026 | 400.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 503.950,12 | 7.0 | 9981.0 | 22.0 | 11.Okt.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 492.571,68 | 7.0 | 9972.0 | 14.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 482.194,61 | 6.0 | 9955.0 | 56.0 | 03.März2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 480.137,72 | 6.0 | 9924.0 | 71.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 477.156,37 | 6.0 | 9819.0 | 63.0 | 15.Sept.2026 | 110.0 |
| UDR | UDR INC MTN | Unternehmen | 460.056,64 | 6.0 | 9929.0 | 59.0 | 01.Sept.2026 | 295.0 |
| JD | JD.COM INC | Unternehmen | 453.613,95 | 6.0 | 9990.0 | 26.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 447.980,54 | 6.0 | 9942.0 | 64.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 429.304,01 | 6.0 | 10293.0 | 86.0 | 15.Dez.2026 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 407.251,50 | 5.0 | 9954.0 | 66.0 | 01.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 399.193,39 | 5.0 | 9952.0 | 64.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 398.549,34 | 5.0 | 10010.0 | 10.0 | 01.März2026 | 530.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 373.497,33 | 5.0 | 10159.0 | 50.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 333.953,36 | 4.0 | 9912.0 | 79.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 326.108,45 | 4.0 | 9900.0 | 83.0 | 01.Dez.2026 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 307.869,19 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Unternehmen | 173.684,26 | 2.0 | 9982.0 | 7.0 | 15.Feb.2026 | 130.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 143.879,51 | 2.0 | 10024.0 | 10.0 | 01.März2026 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.053,09 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,18 | 0.0 | 13564.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
