Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 508 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 4.633.393,06 | 77.0 | 9790.0 | 155.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.443.222,24 | 74.0 | 9666.0 | 151.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.433.700,94 | 74.0 | 9785.0 | 129.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.350.003,33 | 73.0 | 9779.0 | 149.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.346.119,01 | 72.0 | 9868.0 | 101.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.873.213,15 | 65.0 | 9897.0 | 107.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.806.673,05 | 63.0 | 10131.0 | 153.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.772.946,59 | 63.0 | 9767.0 | 123.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.718.159,61 | 62.0 | 9833.0 | 127.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.697.654,41 | 62.0 | 9805.0 | 141.0 | 01.Okt.2026 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.656.127,52 | 61.0 | 10015.0 | 103.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.617.731,49 | 60.0 | 9958.0 | 80.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 3.451.895,21 | 58.0 | 9803.0 | 144.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.400.576,23 | 57.0 | 9735.0 | 96.0 | 25.März2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.262.725,72 | 54.0 | 10128.0 | 93.0 | 15.Juni2026 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.110.218,96 | 52.0 | 9938.0 | 112.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.107.913,81 | 52.0 | 9914.0 | 101.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.082.146,30 | 51.0 | 9669.0 | 108.0 | 12.Mai2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.038.921,41 | 51.0 | 9941.0 | 89.0 | 01.März2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.038.511,50 | 51.0 | 10140.0 | 153.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.035.422,57 | 51.0 | 10139.0 | 122.0 | 07.Aug.2026 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.966.714,84 | 49.0 | 9877.0 | 103.0 | 14.Mai2026 | 320.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.964.218,50 | 49.0 | 9980.0 | 76.0 | 12.Jan.2026 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 2.922.004,95 | 49.0 | 9783.0 | 128.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.905.607,67 | 48.0 | 9777.0 | 124.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.900.551,35 | 48.0 | 9906.0 | 92.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.872.285,81 | 48.0 | 9959.0 | 138.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.747.535,77 | 46.0 | 9858.0 | 105.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.679.332,56 | 45.0 | 9704.0 | 84.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.668.275,59 | 45.0 | 10161.0 | 125.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.650.322,35 | 44.0 | 10032.0 | 105.0 | 12.Mai2026 | 520.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.613.250,22 | 44.0 | 10002.0 | 99.0 | 17.Apr.2026 | 455.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.611.026,47 | 44.0 | 10183.0 | 151.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Unternehmen | 2.579.844,25 | 43.0 | 9716.0 | 140.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.547.988,91 | 42.0 | 9966.0 | 162.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.543.760,07 | 42.0 | 9721.0 | 133.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.512.961,94 | 42.0 | 9970.0 | 147.0 | 22.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.511.217,56 | 42.0 | 9990.0 | 89.0 | 03.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.502.704,41 | 42.0 | 10131.0 | 123.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.469.213,22 | 41.0 | 9576.0 | 142.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.438.951,65 | 41.0 | 9942.0 | 110.0 | 25.Mai2026 | 390.0 |
| FI | FISERV INC | Unternehmen | 2.433.542,32 | 41.0 | 9845.0 | 118.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.428.261,48 | 41.0 | 10105.0 | 95.0 | 30.Apr.2026 | 544.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.415.536,76 | 40.0 | 9816.0 | 121.0 | 15.Juli2026 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.401.022,35 | 40.0 | 9872.0 | 73.0 | 01.Jan.2026 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.400.893,76 | 40.0 | 9825.0 | 110.0 | 01.Juni2026 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 2.351.608,44 | 39.0 | 9801.0 | 163.0 | 15.Dez.2026 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 2.301.071,97 | 38.0 | 9885.0 | 104.0 | 01.Mai2026 | 340.0 |
| STT | STATE STREET CORP | Unternehmen | 2.277.495,11 | 38.0 | 10114.0 | 121.0 | 03.Aug.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.256.167,80 | 38.0 | 9853.0 | 107.0 | 10.Mai2026 | 288.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.225.776,45 | 37.0 | 9801.0 | 111.0 | 01.Juni2026 | 288.0 |
| VTRS | VIATRIS INC | Unternehmen | 2.223.904,70 | 37.0 | 9874.0 | 111.0 | 15.Juni2026 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.213.388,11 | 37.0 | 10042.0 | 96.0 | 06.Apr.2026 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.213.169,08 | 37.0 | 10007.0 | 9.0 | nan | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.168.743,77 | 36.0 | 9886.0 | 112.0 | 15.Juni2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 2.158.405,69 | 36.0 | 9939.0 | 76.0 | 12.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.156.891,37 | 36.0 | 9882.0 | 111.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.148.784,21 | 36.0 | 9676.0 | 104.0 | 27.Apr.2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.132.610,15 | 36.0 | 10033.0 | 96.0 | 05.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.112.293,72 | 35.0 | 10231.0 | 140.0 | 30.Okt.2026 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.091.311,57 | 35.0 | 9893.0 | 100.0 | 03.Mai2026 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.066.433,77 | 34.0 | 10041.0 | 134.0 | 01.Okt.2026 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.049.539,21 | 34.0 | 9945.0 | 147.0 | 30.Nov.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.041.052,52 | 34.0 | 9978.0 | 91.0 | 08.März2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.013.153,83 | 34.0 | 10075.0 | 76.0 | 13.Jan.2026 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.972.979,19 | 33.0 | 9789.0 | 148.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.968.780,38 | 33.0 | 9857.0 | 153.0 | 08.Dez.2026 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.952.381,93 | 33.0 | 10111.0 | 117.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.936.669,78 | 32.0 | 9593.0 | 132.0 | 07.Aug.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.913.028,26 | 32.0 | 9849.0 | 107.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.909.761,58 | 32.0 | 9636.0 | 131.0 | 10.Aug.2026 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.886.766,48 | 31.0 | 10033.0 | 75.0 | 09.Jan.2026 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.879.586,81 | 31.0 | 10095.0 | 112.0 | 05.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.875.370,15 | 31.0 | 10062.0 | 156.0 | 27.Nov.2026 | 458.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.865.071,88 | 31.0 | 10036.0 | 95.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.864.930,57 | 31.0 | 9553.0 | 142.0 | 15.Sept.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.847.852,44 | 31.0 | 9979.0 | 95.0 | 24.März2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.834.888,29 | 31.0 | 10013.0 | 83.0 | 10.Feb.2026 | 488.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.822.827,12 | 30.0 | 9819.0 | 139.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.809.331,48 | 30.0 | 10029.0 | 80.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.791.924,62 | 30.0 | 9565.0 | 141.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 1.786.267,69 | 30.0 | 9581.0 | 134.0 | 15.Aug.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.770.646,92 | 30.0 | 9831.0 | 133.0 | 15.Aug.2026 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.769.508,27 | 30.0 | 9809.0 | 99.0 | 15.Apr.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.768.950,03 | 30.0 | 9937.0 | 91.0 | 09.März2026 | 378.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.767.417,14 | 29.0 | 10022.0 | 85.0 | 15.Feb.2026 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.758.943,48 | 29.0 | 9861.0 | 125.0 | 28.Juli2026 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.743.297,42 | 29.0 | 9983.0 | 142.0 | 25.Sept.2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 1.739.571,25 | 29.0 | 9998.0 | 91.0 | 09.März2026 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.736.878,76 | 29.0 | 9767.0 | 140.0 | 20.Sept.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.736.098,39 | 29.0 | 10018.0 | 107.0 | 15.Mai2026 | 435.0 |
| C | CITIBANK NA | Unternehmen | 1.734.222,23 | 29.0 | 10066.0 | 123.0 | 06.Aug.2026 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.724.336,99 | 29.0 | 9739.0 | 96.0 | 25.März2026 | 185.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.717.110,41 | 29.0 | 10083.0 | 85.0 | 15.Feb.2026 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.689.486,00 | 28.0 | 9637.0 | 114.0 | 03.Juni2026 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.689.193,96 | 28.0 | 9775.0 | 143.0 | 01.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Unternehmen | 1.679.850,02 | 28.0 | 9735.0 | 90.0 | 01.März2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.678.906,98 | 28.0 | 9995.0 | 80.0 | 27.Jan.2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.665.381,82 | 28.0 | 10028.0 | 81.0 | 02.Feb.2026 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 1.643.388,59 | 27.0 | 9834.0 | 113.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.631.670,46 | 27.0 | 9614.0 | 116.0 | 10.Juni2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.628.369,56 | 27.0 | 10065.0 | 93.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.628.244,61 | 27.0 | 9783.0 | 124.0 | 12.Juli2026 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 1.620.494,77 | 27.0 | 9761.0 | 132.0 | 19.Aug.2026 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.617.270,69 | 27.0 | 10071.0 | 89.0 | 02.März2026 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.611.334,45 | 27.0 | 9874.0 | 125.0 | 21.Juli2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.610.851,25 | 27.0 | 9649.0 | 114.0 | 03.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.589.551,32 | 27.0 | 10012.0 | 107.0 | 18.Mai2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.584.932,03 | 26.0 | 10112.0 | 82.0 | 06.März2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.583.227,10 | 26.0 | 9941.0 | 149.0 | 05.Nov.2026 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.583.148,05 | 26.0 | 9697.0 | 90.0 | 01.März2026 | 115.0 |
| USB | US BANCORP MTN | Unternehmen | 1.571.693,00 | 26.0 | 9765.0 | 126.0 | 22.Juli2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.567.021,57 | 26.0 | 9775.0 | 130.0 | 03.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.560.791,27 | 26.0 | 9885.0 | 94.0 | 01.Apr.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.556.372,93 | 26.0 | 9626.0 | 125.0 | 14.Juli2026 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.544.320,11 | 26.0 | 9917.0 | 86.0 | 19.Feb.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.514.877,75 | 25.0 | 9588.0 | 154.0 | 04.Nov.2026 | 165.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.506.219,51 | 25.0 | 9902.0 | 94.0 | 15.Apr.2026 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.500.107,18 | 25.0 | 9687.0 | 90.0 | 01.März2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.477.986,64 | 25.0 | 10176.0 | 141.0 | 05.Okt.2026 | 550.0 |
| HCA | HCA INC | Unternehmen | 1.476.497,77 | 25.0 | 10054.0 | 99.0 | 01.Sept.2026 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.469.652,31 | 25.0 | 10197.0 | 143.0 | 10.Nov.2026 | 615.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.463.006,11 | 24.0 | 9594.0 | 151.0 | 25.Okt.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.452.216,26 | 24.0 | 9727.0 | 86.0 | 15.Feb.2026 | 150.0 |
| USB | US BANCORP MTN | Unternehmen | 1.451.982,13 | 24.0 | 9854.0 | 102.0 | 27.Apr.2026 | 310.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.448.474,21 | 24.0 | 10140.0 | 158.0 | 07.Dez.2026 | 535.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.439.815,83 | 24.0 | 10217.0 | 155.0 | 01.Dez.2026 | 605.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.425.689,07 | 24.0 | 9808.0 | 77.0 | 13.Jan.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.421.658,32 | 24.0 | 9673.0 | 92.0 | 11.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.419.519,47 | 24.0 | 9945.0 | 75.0 | 08.Jan.2026 | 439.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.412.985,57 | 24.0 | 9969.0 | 90.0 | 04.März2026 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.409.355,46 | 24.0 | 9699.0 | 88.0 | 24.Feb.2026 | 75.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.407.870,47 | 23.0 | 9649.0 | 99.0 | 08.Apr.2026 | 70.0 |
| WMT | WALMART INC | Unternehmen | 1.399.197,49 | 23.0 | 9579.0 | 143.0 | 17.Sept.2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.397.480,46 | 23.0 | 9869.0 | 101.0 | 04.Mai2026 | 312.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.394.352,95 | 23.0 | 10057.0 | 114.0 | 15.Juni2026 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.391.442,12 | 23.0 | 10048.0 | 76.0 | 12.Jan.2026 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.390.374,78 | 23.0 | 10055.0 | 86.0 | 20.Feb.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.387.359,36 | 23.0 | 9563.0 | 154.0 | 02.Nov.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.384.742,42 | 23.0 | 9727.0 | 75.0 | 06.Jan.2026 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.380.357,12 | 23.0 | 9750.0 | 94.0 | 19.März2026 | 169.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.376.893,49 | 23.0 | 9696.0 | 144.0 | 01.Okt.2026 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.373.373,69 | 23.0 | 9761.0 | 130.0 | 11.Aug.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.359.683,97 | 23.0 | 10062.0 | 88.0 | 26.Feb.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.358.744,92 | 23.0 | 10086.0 | 120.0 | 07.Juli2026 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.357.819,62 | 23.0 | 9633.0 | 134.0 | 15.Aug.2026 | 188.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.351.468,13 | 23.0 | 9765.0 | 141.0 | 04.Okt.2026 | 306.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.347.624,56 | 22.0 | 9651.0 | 108.0 | 13.Mai2026 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.344.696,72 | 22.0 | 9766.0 | 141.0 | 13.Sept.2026 | 276.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.342.207,60 | 22.0 | 10042.0 | 145.0 | 16.Okt.2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.341.556,97 | 22.0 | 9666.0 | 112.0 | 28.Mai2026 | 120.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.336.987,11 | 22.0 | 9541.0 | 125.0 | 15.Juli2026 | 105.0 |
| C | CITIGROUP INC | Unternehmen | 1.326.444,65 | 22.0 | 9961.0 | 155.0 | 20.Nov.2026 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.325.186,68 | 22.0 | 10189.0 | 126.0 | 24.Aug.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.321.944,75 | 22.0 | 10172.0 | 153.0 | 20.Nov.2026 | 540.0 |
| NKE | NIKE INC | Unternehmen | 1.312.815,68 | 22.0 | 9735.0 | 150.0 | 01.Nov.2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.311.635,22 | 22.0 | 10135.0 | 159.0 | 11.Dez.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.311.491,36 | 22.0 | 10039.0 | 78.0 | 13.Feb.2026 | 490.0 |
| CDW | CDW LLC | Unternehmen | 1.309.902,22 | 22.0 | 9665.0 | 160.0 | 01.Dez.2026 | 267.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.309.764,78 | 22.0 | 9827.0 | 141.0 | 15.Okt.2026 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.309.602,83 | 22.0 | 9805.0 | 131.0 | 18.Aug.2026 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.300.068,48 | 22.0 | 10067.0 | 96.0 | 29.März2026 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.287.331,84 | 21.0 | 9767.0 | 142.0 | 05.Okt.2026 | 324.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.276.657,14 | 21.0 | 9778.0 | 108.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.274.836,55 | 21.0 | 10030.0 | 97.0 | 01.Apr.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.273.670,65 | 21.0 | 9850.0 | 120.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.271.187,70 | 21.0 | 9716.0 | 96.0 | 25.März2026 | 134.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.262.743,72 | 21.0 | 9820.0 | 100.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.261.088,55 | 21.0 | 9893.0 | 93.0 | 15.März2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.259.978,92 | 21.0 | 10035.0 | 80.0 | 29.Jan.2026 | 495.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.256.468,77 | 21.0 | 9816.0 | 114.0 | 15.Juni2026 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.255.512,26 | 21.0 | 9650.0 | 125.0 | 15.Juli2026 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.255.458,56 | 21.0 | 10032.0 | 75.0 | 09.Jan.2026 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.253.530,83 | 21.0 | 9779.0 | 141.0 | 13.Sept.2026 | 284.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.252.348,92 | 21.0 | 9756.0 | 132.0 | 16.Aug.2026 | 227.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.250.713,61 | 21.0 | 9578.0 | 161.0 | 02.Dez.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.250.099,19 | 21.0 | 9705.0 | 90.0 | 02.März2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.249.273,06 | 21.0 | 10104.0 | 124.0 | 20.Juli2026 | 520.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.236.964,11 | 21.0 | 9730.0 | 140.0 | 15.Sept.2026 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.224.389,73 | 20.0 | 9694.0 | 129.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.223.824,76 | 20.0 | 9862.0 | 137.0 | 15.Sept.2026 | 346.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.219.836,60 | 20.0 | 9753.0 | 153.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.219.719,01 | 20.0 | 10096.0 | 92.0 | 13.März2026 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.213.419,43 | 20.0 | 9865.0 | 108.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.213.159,59 | 20.0 | 9627.0 | 118.0 | 18.Juni2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.209.246,86 | 20.0 | 9731.0 | 77.0 | 12.Jan.2026 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.205.028,08 | 20.0 | 10036.0 | 76.0 | 12.Jan.2026 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.197.566,48 | 20.0 | 9881.0 | 96.0 | 15.Apr.2026 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.191.927,34 | 20.0 | 9773.0 | 141.0 | 12.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.189.906,19 | 20.0 | 9618.0 | 125.0 | 14.Juli2026 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.184.938,27 | 20.0 | 10107.0 | 153.0 | 05.Dez.2026 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.183.102,22 | 20.0 | 9877.0 | 85.0 | 13.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.178.597,28 | 20.0 | 9731.0 | 79.0 | 20.Jan.2026 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.175.955,94 | 20.0 | 9769.0 | 123.0 | 15.Juli2026 | 340.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.175.035,19 | 20.0 | 10198.0 | 120.0 | 02.Aug.2026 | 665.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.171.385,24 | 20.0 | 9647.0 | 113.0 | 01.Juni2026 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 1.170.261,40 | 20.0 | 9744.0 | 143.0 | 06.Okt.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.169.267,84 | 20.0 | 10174.0 | 122.0 | 13.Juli2026 | 588.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.167.467,02 | 19.0 | 9874.0 | 153.0 | 05.Dez.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.165.141,69 | 19.0 | 9775.0 | 125.0 | 23.Juli2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.164.283,21 | 19.0 | 9895.0 | 108.0 | 01.Juni2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.160.479,00 | 19.0 | 9919.0 | 105.0 | 01.Juni2026 | 360.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.146.273,97 | 19.0 | 9877.0 | 134.0 | 16.Sept.2026 | 320.0 |
| TFC | TRUIST BANK | Unternehmen | 1.138.107,22 | 19.0 | 9859.0 | 106.0 | 15.Mai2026 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.137.059,59 | 19.0 | 10023.0 | 153.0 | 15.Nov.2026 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.120.919,98 | 19.0 | 9712.0 | 140.0 | 15.Sept.2026 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.117.145,40 | 19.0 | 10001.0 | 81.0 | 01.Apr.2026 | 480.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.115.393,10 | 19.0 | 10201.0 | 145.0 | 15.Nov.2026 | 590.0 |
| EBAY | EBAY INC | Unternehmen | 1.113.126,35 | 19.0 | 9667.0 | 108.0 | 10.Mai2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.113.075,96 | 19.0 | 9576.0 | 149.0 | 13.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.113.011,01 | 19.0 | 9660.0 | 109.0 | 15.Mai2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.104.176,11 | 18.0 | 9562.0 | 142.0 | 15.Sept.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.092.063,28 | 18.0 | 10005.0 | 82.0 | 06.Feb.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.080.542,36 | 18.0 | 9830.0 | 113.0 | 15.Juni2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.080.374,32 | 18.0 | 10032.0 | 75.0 | 09.Jan.2026 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.078.926,42 | 18.0 | 9737.0 | 154.0 | 18.Nov.2026 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.073.753,49 | 18.0 | 10185.0 | 146.0 | 20.Nov.2026 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.073.449,71 | 18.0 | 10042.0 | 76.0 | 10.Jan.2026 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.070.836,05 | 18.0 | 10144.0 | 135.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.068.852,38 | 18.0 | 10205.0 | 139.0 | 02.Okt.2026 | 593.0 |
| OKE | ONEOK INC | Unternehmen | 1.065.469,84 | 18.0 | 10133.0 | 142.0 | 01.Nov.2026 | 555.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.063.569,29 | 18.0 | 10038.0 | 80.0 | 15.Apr.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.055.767,49 | 18.0 | 9799.0 | 134.0 | 19.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.054.333,66 | 18.0 | 9871.0 | 125.0 | 01.Aug.2026 | 454.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.053.735,82 | 18.0 | 9833.0 | 123.0 | 27.Juli2026 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 1.051.482,55 | 18.0 | 9813.0 | 152.0 | 21.Nov.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.049.180,69 | 17.0 | 9776.0 | 132.0 | 15.Aug.2026 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.045.682,76 | 17.0 | 9727.0 | 98.0 | 01.Apr.2026 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 1.043.418,58 | 17.0 | 10140.0 | 145.0 | 10.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.039.877,18 | 17.0 | 9927.0 | 76.0 | 14.Jan.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.037.234,13 | 17.0 | 10158.0 | 105.0 | 10.Juni2026 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.035.766,40 | 17.0 | 9871.0 | 136.0 | 06.Okt.2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.033.280,23 | 17.0 | 9509.0 | 150.0 | 15.Okt.2026 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.031.519,55 | 17.0 | 9940.0 | 87.0 | 15.März2026 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.021.199,45 | 17.0 | 9776.0 | 152.0 | 15.Nov.2026 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.017.208,87 | 17.0 | 10082.0 | 124.0 | 10.Aug.2026 | 495.0 |
| K | KELLANOVA | Unternehmen | 1.015.258,72 | 17.0 | 9886.0 | 97.0 | 01.Apr.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.010.167,92 | 17.0 | 9946.0 | 155.0 | 23.Nov.2026 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.008.559,81 | 17.0 | 9994.0 | 148.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.005.189,47 | 17.0 | 10034.0 | 129.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.003.512,78 | 17.0 | 10033.0 | 74.0 | 06.Jan.2026 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.000.092,43 | 17.0 | 9685.0 | 93.0 | 15.März2026 | 120.0 |
| STT | STATE STREET CORP | Unternehmen | 999.526,12 | 17.0 | 9838.0 | 109.0 | 19.Mai2026 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 997.571,26 | 17.0 | 10106.0 | 138.0 | 30.Sept.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 986.539,18 | 16.0 | 10056.0 | 146.0 | 20.Okt.2026 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 986.236,02 | 16.0 | 10237.0 | 129.0 | 09.Aug.2026 | 625.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 984.061,39 | 16.0 | 9951.0 | 147.0 | 01.Dez.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 983.032,56 | 16.0 | 9575.0 | 133.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 977.586,09 | 16.0 | 9722.0 | 77.0 | 15.Jan.2026 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 976.942,92 | 16.0 | 10090.0 | 131.0 | 14.Aug.2026 | 500.0 |
| VNT | VONTIER CORP | Unternehmen | 967.512,47 | 16.0 | 9704.0 | 98.0 | 01.Apr.2026 | 180.0 |
| WMT | WALMART INC | Unternehmen | 959.716,38 | 16.0 | 9982.0 | 95.0 | 15.Apr.2026 | 400.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 957.482,30 | 16.0 | 9953.0 | 92.0 | 13.März2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 953.112,54 | 16.0 | 9881.0 | 89.0 | 28.Feb.2026 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 951.439,80 | 16.0 | 10018.0 | 106.0 | 15.Mai2026 | 475.0 |
| WMT | WALMART INC | Unternehmen | 950.102,77 | 16.0 | 9878.0 | 118.0 | 08.Juli2026 | 305.0 |
| VLTO | VERALTO CORP | Unternehmen | 948.600,38 | 16.0 | 10126.0 | 134.0 | 18.Sept.2026 | 550.0 |
| NDAQ | NASDAQ INC | Unternehmen | 943.934,64 | 16.0 | 9923.0 | 111.0 | 30.Juni2026 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 943.963,63 | 16.0 | 9698.0 | 101.0 | 15.Apr.2026 | 160.0 |
| HAS | HASBRO INC | Unternehmen | 941.902,94 | 16.0 | 9816.0 | 152.0 | 19.Nov.2026 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 936.296,50 | 16.0 | 9839.0 | 121.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Unternehmen | 936.242,79 | 16.0 | 9723.0 | 145.0 | 15.Okt.2026 | 265.0 |
| INTU | INTUIT INC | Unternehmen | 932.490,03 | 16.0 | 10123.0 | 133.0 | 15.Sept.2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 930.601,79 | 16.0 | 10070.0 | 123.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 928.489,52 | 15.0 | 10005.0 | 86.0 | 13.März2026 | 445.0 |
| ECL | ECOLAB INC | Unternehmen | 927.007,11 | 15.0 | 9770.0 | 149.0 | 01.Nov.2026 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 924.581,37 | 15.0 | 9884.0 | 154.0 | 15.Dez.2026 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 924.043,64 | 15.0 | 10085.0 | 87.0 | 22.März2026 | 535.0 |
| TSN | TYSON FOODS INC | Unternehmen | 921.693,82 | 15.0 | 9953.0 | 83.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 918.316,65 | 15.0 | 10032.0 | 74.0 | 05.Jan.2026 | 480.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 917.692,25 | 15.0 | 9932.0 | 84.0 | 01.März2026 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 915.185,72 | 15.0 | 9758.0 | 132.0 | 17.Aug.2026 | 245.0 |
| DHI | D R HORTON INC | Unternehmen | 914.206,30 | 15.0 | 9533.0 | 149.0 | 15.Okt.2026 | 130.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 912.358,24 | 15.0 | 9832.0 | 129.0 | 15.Aug.2026 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 910.826,29 | 15.0 | 9988.0 | 119.0 | 15.Aug.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 910.655,53 | 15.0 | 9633.0 | 119.0 | 22.Juni2026 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 910.347,18 | 15.0 | 9808.0 | 156.0 | 01.Dez.2026 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 907.190,86 | 15.0 | 9730.0 | 128.0 | 28.Juli2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 904.165,51 | 15.0 | 10095.0 | 98.0 | 16.Apr.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 901.713,73 | 15.0 | 9995.0 | 142.0 | 05.Okt.2026 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 897.993,50 | 15.0 | 9738.0 | 132.0 | 15.Aug.2026 | 260.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 897.287,22 | 15.0 | 9883.0 | 111.0 | 15.Juni2026 | 370.0 |
| NXPI | NXP BV | Unternehmen | 897.052,69 | 15.0 | 9912.0 | 111.0 | 18.Juni2026 | 388.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 887.802,57 | 15.0 | 9583.0 | 132.0 | 09.Aug.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 886.655,74 | 15.0 | 9567.0 | 140.0 | 09.Sept.2026 | 130.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 881.618,98 | 15.0 | 9831.0 | 149.0 | 15.Nov.2026 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 879.804,74 | 15.0 | 10079.0 | 144.0 | 15.Dez.2026 | 513.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 878.724,32 | 15.0 | 9912.0 | 91.0 | 15.März2026 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 877.251,65 | 15.0 | 9990.0 | 106.0 | 01.Juli2026 | 465.0 |
| JBL | JABIL INC | Unternehmen | 876.477,06 | 15.0 | 9704.0 | 101.0 | 15.Apr.2026 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 876.016,31 | 15.0 | 9906.0 | 132.0 | 15.Sept.2026 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 868.665,10 | 14.0 | 9857.0 | 99.0 | 21.Apr.2026 | 313.0 |
| CSX | CSX CORP | Unternehmen | 862.578,03 | 14.0 | 9738.0 | 150.0 | 01.Nov.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 854.788,11 | 14.0 | 9633.0 | 120.0 | 24.Juni2026 | 135.0 |
| EQIX | EQUINIX INC | Unternehmen | 853.040,19 | 14.0 | 9661.0 | 109.0 | 15.Mai2026 | 145.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 848.165,54 | 14.0 | 10032.0 | 94.0 | 01.Juni2026 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 846.856,00 | 14.0 | 9679.0 | 103.0 | 23.Apr.2026 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 844.520,04 | 14.0 | 9578.0 | 142.0 | 15.Sept.2026 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 843.320,53 | 14.0 | 10055.0 | 89.0 | 01.März2026 | 535.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 843.291,01 | 14.0 | 9699.0 | 86.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 837.918,27 | 14.0 | 9776.0 | 135.0 | 01.Sept.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 836.386,66 | 14.0 | 9658.0 | 141.0 | 16.Sept.2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 829.352,94 | 14.0 | 9618.0 | 135.0 | 24.Aug.2026 | 250.0 |
| TFC | TRUIST BANK | Unternehmen | 827.841,71 | 14.0 | 9875.0 | 147.0 | 30.Okt.2026 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 825.899,25 | 14.0 | 9721.0 | 93.0 | 15.März2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 821.443,23 | 14.0 | 9526.0 | 149.0 | 15.Okt.2026 | 105.0 |
| WLK | WESTLAKE CORP | Unternehmen | 819.497,72 | 14.0 | 9863.0 | 128.0 | 15.Aug.2026 | 360.0 |
| CTVA | EIDP INC | Unternehmen | 818.327,95 | 14.0 | 10008.0 | 102.0 | 15.Mai2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 818.289,70 | 14.0 | 10049.0 | 75.0 | 09.Jan.2026 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 817.932,97 | 14.0 | 9857.0 | 153.0 | 06.Dez.2026 | 370.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 813.053,12 | 14.0 | 10009.0 | 106.0 | 15.Mai2026 | 475.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 809.787,98 | 14.0 | 10020.0 | 108.0 | 15.Juli2026 | 485.0 |
| AVT | AVNET INC | Unternehmen | 805.907,90 | 13.0 | 9988.0 | 85.0 | 15.Apr.2026 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 804.184,87 | 13.0 | 9819.0 | 153.0 | 30.Nov.2026 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 803.562,72 | 13.0 | 9858.0 | 109.0 | 20.Mai2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 803.395,91 | 13.0 | 9696.0 | 90.0 | 02.März2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 802.810,27 | 13.0 | 10096.0 | 106.0 | 15.Mai2026 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 798.641,24 | 13.0 | 9834.0 | 105.0 | 11.Mai2026 | 295.0 |
| FTNT | FORTINET INC | Unternehmen | 796.829,85 | 13.0 | 9666.0 | 93.0 | 15.März2026 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 796.335,47 | 13.0 | 9989.0 | 88.0 | 03.Apr.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 795.621,18 | 13.0 | 9568.0 | 142.0 | 15.Sept.2026 | 145.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 795.405,99 | 13.0 | 9980.0 | 84.0 | 01.Apr.2026 | 425.0 |
| PSX | PHILLIPS 66 | Unternehmen | 786.410,00 | 13.0 | 9728.0 | 86.0 | 15.Feb.2026 | 130.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 773.418,82 | 13.0 | 9644.0 | 113.0 | 01.Juni2026 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 770.495,32 | 13.0 | 10144.0 | 123.0 | 17.Juli2026 | 562.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 769.512,83 | 13.0 | 10042.0 | 96.0 | 28.März2026 | 500.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 767.085,36 | 13.0 | 9693.0 | 93.0 | 15.März2026 | 113.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 766.790,70 | 13.0 | 10063.0 | 156.0 | 25.Nov.2026 | 459.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 763.719,90 | 13.0 | 9674.0 | 93.0 | 15.März2026 | 135.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 763.279,57 | 13.0 | 9884.0 | 87.0 | 01.März2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 763.292,43 | 13.0 | 10062.0 | 88.0 | 27.Feb.2026 | 505.0 |
| GIBACN | CGI INC | Unternehmen | 763.217,04 | 13.0 | 9569.0 | 142.0 | 14.Sept.2026 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 758.473,87 | 13.0 | 10116.0 | 133.0 | 15.Sept.2026 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 754.500,13 | 13.0 | 9607.0 | 134.0 | 15.Aug.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 749.621,00 | 13.0 | 10069.0 | 75.0 | 09.Jan.2026 | 571.0 |
| NXPI | NXP BV | Unternehmen | 742.941,97 | 12.0 | 10050.0 | 75.0 | 01.März2026 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 742.082,53 | 12.0 | 9701.0 | 101.0 | 15.Apr.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 738.581,40 | 12.0 | 9889.0 | 133.0 | 26.Aug.2026 | 388.0 |
| D | DOMINION ENERGY INC | Unternehmen | 736.175,80 | 12.0 | 9684.0 | 101.0 | 15.Apr.2026 | 145.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 732.413,02 | 12.0 | 9662.0 | 113.0 | 01.Juni2026 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 723.071,12 | 12.0 | 10189.0 | 145.0 | 13.Nov.2026 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 722.861,29 | 12.0 | 9620.0 | 125.0 | 15.Juli2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 720.422,92 | 12.0 | 10077.0 | 117.0 | 25.Juni2026 | 530.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 720.025,40 | 12.0 | 9622.0 | 148.0 | 15.Okt.2026 | 205.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 718.974,03 | 12.0 | 9896.0 | 141.0 | 25.Okt.2026 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 714.284,27 | 12.0 | 9697.0 | 142.0 | 19.Sept.2026 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 711.227,99 | 12.0 | 10015.0 | 82.0 | 05.Feb.2026 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 710.713,11 | 12.0 | 9920.0 | 94.0 | 15.Apr.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 704.767,50 | 12.0 | 10136.0 | 137.0 | 08.Sept.2026 | 515.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 703.022,75 | 12.0 | 9918.0 | 110.0 | 15.Juni2026 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 699.145,40 | 12.0 | 10018.0 | 149.0 | 30.Okt.2026 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 688.601,75 | 11.0 | 9931.0 | 107.0 | 15.Juni2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 688.021,16 | 11.0 | 9870.0 | 82.0 | 02.Feb.2026 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 687.974,93 | 11.0 | 9828.0 | 114.0 | 15.Juni2026 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 687.553,57 | 11.0 | 9796.0 | 158.0 | 15.Dez.2026 | 328.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 687.296,61 | 11.0 | 9567.0 | 155.0 | 09.Nov.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 686.055,43 | 11.0 | 10060.0 | 113.0 | 08.Juni2026 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 679.363,49 | 11.0 | 9736.0 | 153.0 | 15.Nov.2026 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 677.750,83 | 11.0 | 10100.0 | 143.0 | 01.Okt.2026 | 530.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 677.414,15 | 11.0 | 9818.0 | 141.0 | 01.Okt.2026 | 350.0 |
| ILMN | ILLUMINA INC | Unternehmen | 676.782,55 | 11.0 | 9998.0 | 138.0 | 09.Sept.2026 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 675.325,12 | 11.0 | 9898.0 | 81.0 | 01.Feb.2026 | 375.0 |
| SRE | SEMPRA | Unternehmen | 672.247,13 | 11.0 | 10080.0 | 122.0 | 01.Aug.2026 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 671.997,31 | 11.0 | 9885.0 | 107.0 | 01.Juni2026 | 345.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 671.302,26 | 11.0 | 9834.0 | 159.0 | 02.Dez.2026 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 670.754,51 | 11.0 | 9961.0 | 101.0 | 02.Juni2026 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 670.311,31 | 11.0 | 9828.0 | 126.0 | 01.Aug.2026 | 350.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 669.047,01 | 11.0 | 10046.0 | 153.0 | 15.Nov.2026 | 470.0 |
| L | LOEWS CORPORATION | Unternehmen | 667.950,71 | 11.0 | 9940.0 | 89.0 | 01.Apr.2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 667.805,04 | 11.0 | 9765.0 | 77.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 661.774,66 | 11.0 | 9728.0 | 94.0 | 20.März2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 661.029,33 | 11.0 | 10019.0 | 76.0 | 12.Jan.2026 | 475.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 660.837,69 | 11.0 | 9612.0 | 125.0 | 15.Juli2026 | 165.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 659.662,04 | 11.0 | 9616.0 | 138.0 | 01.Sept.2026 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 658.206,23 | 11.0 | 9690.0 | 93.0 | 15.März2026 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 657.691,74 | 11.0 | 9582.0 | 142.0 | 15.Sept.2026 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 657.000,00 | 11.0 | 9739.0 | 92.0 | 10.März2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 654.419,70 | 11.0 | 9735.0 | 76.0 | 09.Jan.2026 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 653.868,08 | 11.0 | 10136.0 | 159.0 | 11.Dez.2026 | 526.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 652.962,85 | 11.0 | 9839.0 | 103.0 | 04.Mai2026 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 652.485,00 | 11.0 | 9828.0 | 125.0 | 04.Aug.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 646.549,66 | 11.0 | 10497.0 | 141.0 | 15.Okt.2026 | 763.0 |
| FMC | FMC CORPORATION | Unternehmen | 637.695,05 | 11.0 | 10029.0 | 102.0 | 18.Mai2026 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 634.932,03 | 11.0 | 9633.0 | 164.0 | 15.Dez.2026 | 206.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 632.804,03 | 11.0 | 10010.0 | 111.0 | 01.Juni2026 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 630.438,68 | 11.0 | 10018.0 | 82.0 | 21.Feb.2026 | 475.0 |
| ROST | ROSS STORES INC | Unternehmen | 629.875,42 | 11.0 | 9635.0 | 101.0 | 15.Apr.2026 | 88.0 |
| FDX | FEDEX CORP | Unternehmen | 627.833,64 | 10.0 | 9872.0 | 94.0 | 01.Apr.2026 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 627.370,29 | 10.0 | 10037.0 | 96.0 | 30.März2026 | 475.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 625.069,83 | 10.0 | 10219.0 | 139.0 | 15.Sept.2026 | 622.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 623.666,30 | 10.0 | 9823.0 | 142.0 | 15.Okt.2026 | 338.0 |
| FMC | FMC CORPORATION | Unternehmen | 622.120,94 | 10.0 | 9766.0 | 143.0 | 01.Okt.2026 | 320.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 621.697,47 | 10.0 | 9888.0 | 116.0 | 15.Juni2026 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 618.461,78 | 10.0 | 9839.0 | 117.0 | 01.Juli2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 617.494,28 | 10.0 | 9983.0 | 80.0 | 26.Jan.2026 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 613.866,42 | 10.0 | 9571.0 | 142.0 | 14.Sept.2026 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 613.102,11 | 10.0 | 10061.0 | 156.0 | 25.Nov.2026 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 608.926,14 | 10.0 | 9916.0 | 115.0 | 15.Juli2026 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 606.319,94 | 10.0 | 10021.0 | 96.0 | 30.März2026 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 603.863,60 | 10.0 | 10207.0 | 142.0 | 03.Nov.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 600.399,47 | 10.0 | 9701.0 | 140.0 | 09.Sept.2026 | 230.0 |
| EQR | ERP OPERATING LP | Unternehmen | 592.897,42 | 10.0 | 9763.0 | 149.0 | 01.Nov.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 590.529,03 | 10.0 | 9871.0 | 115.0 | 01.Juli2026 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 587.529,81 | 10.0 | 9891.0 | 153.0 | 15.Dez.2026 | 401.0 |
| DIS | WALT DISNEY CO | Unternehmen | 584.044,90 | 10.0 | 9873.0 | 148.0 | 15.Nov.2026 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 583.821,38 | 10.0 | 9692.0 | 93.0 | 15.März2026 | 125.0 |
| WPC | WP CAREY INC | Unternehmen | 581.938,65 | 10.0 | 9948.0 | 134.0 | 01.Okt.2026 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 581.608,18 | 10.0 | 10285.0 | 85.0 | 15.Feb.2026 | 788.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 581.129,23 | 10.0 | 9970.0 | 87.0 | 15.Apr.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 581.073,39 | 10.0 | 10066.0 | 89.0 | 03.März2026 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 580.695,78 | 10.0 | 9975.0 | 136.0 | 01.Sept.2026 | 445.0 |
| HPQ | HP INC | Unternehmen | 577.327,02 | 10.0 | 9629.0 | 118.0 | 17.Juni2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 573.718,73 | 10.0 | 10101.0 | 130.0 | 10.Aug.2026 | 505.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 572.186,74 | 10.0 | 9752.0 | 132.0 | 15.Aug.2026 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 563.390,16 | 9.0 | 9633.0 | 118.0 | 17.Juni2026 | 105.0 |
| XYL | XYLEM INC/NY | Unternehmen | 560.570,31 | 9.0 | 9821.0 | 146.0 | 01.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 559.716,08 | 9.0 | 9689.0 | 86.0 | 15.Feb.2026 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 556.570,51 | 9.0 | 9783.0 | 125.0 | 27.Juli2026 | 285.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 555.949,17 | 9.0 | 9569.0 | 157.0 | 15.Nov.2026 | 175.0 |
| CPB | CAMPBELLS CO | Unternehmen | 549.626,26 | 9.0 | 10069.0 | 94.0 | 20.März2026 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 548.577,36 | 9.0 | 9809.0 | 115.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 540.910,36 | 9.0 | 10111.0 | 116.0 | 13.Juli2026 | 528.0 |
| INGR | INGREDION INC | Unternehmen | 540.573,28 | 9.0 | 9811.0 | 141.0 | 01.Okt.2026 | 320.0 |
| BIDU | BAIDU INC | Unternehmen | 539.515,77 | 9.0 | 9727.0 | 99.0 | 09.Apr.2026 | 172.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 538.101,84 | 9.0 | 9900.0 | 92.0 | 21.März2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 535.079,14 | 9.0 | 9736.0 | 140.0 | 15.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 532.763,96 | 9.0 | 9573.0 | 146.0 | 04.Okt.2026 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 532.769,15 | 9.0 | 9605.0 | 117.0 | 15.Juni2026 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 531.427,80 | 9.0 | 10005.0 | 84.0 | 13.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 531.028,67 | 9.0 | 9826.0 | 115.0 | 10.Juni2026 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 530.696,66 | 9.0 | 10106.0 | 90.0 | 01.Juni2026 | 595.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 529.130,82 | 9.0 | 9885.0 | 96.0 | 15.Apr.2026 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 527.832,53 | 9.0 | 9744.0 | 132.0 | 15.Aug.2026 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 525.681,43 | 9.0 | 9786.0 | 115.0 | 15.Juni2026 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 523.604,19 | 9.0 | 9732.0 | 144.0 | 01.Okt.2026 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 523.419,96 | 9.0 | 9842.0 | 136.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 521.576,30 | 9.0 | 9841.0 | 140.0 | 01.Okt.2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 518.251,82 | 9.0 | 9773.0 | 152.0 | 15.Nov.2026 | 310.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 516.982,16 | 9.0 | 9688.0 | 86.0 | 15.Feb.2026 | 90.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 511.157,71 | 9.0 | 9755.0 | 143.0 | 01.Okt.2026 | 280.0 |
| PEP | PEPSICO INC | Unternehmen | 510.976,79 | 9.0 | 10018.0 | 79.0 | 13.Feb.2026 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 503.801,83 | 8.0 | 9648.0 | 94.0 | 15.März2026 | 75.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 503.402,97 | 8.0 | 9959.0 | 134.0 | 15.Okt.2026 | 413.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 500.686,83 | 8.0 | 9988.0 | 91.0 | 11.März2026 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 493.460,28 | 8.0 | 9713.0 | 82.0 | 01.Feb.2026 | 120.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 491.937,83 | 8.0 | 9920.0 | 131.0 | 15.Sept.2026 | 395.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 491.467,37 | 8.0 | 9826.0 | 117.0 | 30.Juni2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 489.875,78 | 8.0 | 9868.0 | 115.0 | 27.Juni2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 489.172,04 | 8.0 | 9862.0 | 139.0 | 01.Okt.2026 | 355.0 |
| SR | SPIRE INC | Unternehmen | 484.896,12 | 8.0 | 10058.0 | 89.0 | 01.März2026 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 481.567,57 | 8.0 | 9794.0 | 107.0 | 15.Mai2026 | 250.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 478.094,34 | 8.0 | 9747.0 | 93.0 | 15.März2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 477.824,08 | 8.0 | 9721.0 | 141.0 | 14.Sept.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 475.704,50 | 8.0 | 9718.0 | 154.0 | 15.Nov.2026 | 240.0 |
| OC | OWENS CORNING | Unternehmen | 474.308,75 | 8.0 | 9838.0 | 129.0 | 15.Aug.2026 | 340.0 |
| T | AT&T INC | Unternehmen | 473.553,08 | 8.0 | 9803.0 | 122.0 | 15.Juli2026 | 295.0 |
| R | RYDER SYSTEM INC | Unternehmen | 464.856,93 | 8.0 | 9731.0 | 158.0 | 01.Dez.2026 | 290.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 462.500,95 | 8.0 | 9932.0 | 77.0 | 15.Jan.2026 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 458.770,72 | 8.0 | 9869.0 | 115.0 | 30.Juni2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 456.519,75 | 8.0 | 9789.0 | 140.0 | 22.Sept.2026 | 305.0 |
| JD | JD.COM INC | Unternehmen | 454.299,67 | 8.0 | 9932.0 | 103.0 | 29.Apr.2026 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 451.089,28 | 8.0 | 10053.0 | 89.0 | 02.März2026 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 444.700,41 | 7.0 | 10107.0 | 143.0 | 01.Okt.2026 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 443.655,71 | 7.0 | 9868.0 | 86.0 | 15.Feb.2026 | 275.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 443.676,63 | 7.0 | 9841.0 | 129.0 | 03.März2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 441.499,04 | 7.0 | 9916.0 | 152.0 | 15.Dez.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 425.589,96 | 7.0 | 10175.0 | 150.0 | 09.Nov.2026 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 424.837,68 | 7.0 | 9787.0 | 134.0 | 01.Sept.2026 | 295.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 418.817,18 | 7.0 | 9617.0 | 141.0 | 16.Sept.2026 | 263.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 417.401,22 | 7.0 | 9808.0 | 137.0 | 15.Sept.2026 | 288.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 416.818,04 | 7.0 | 9771.0 | 131.0 | 15.Aug.2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 414.077,20 | 7.0 | 9655.0 | 108.0 | 11.Mai2026 | 110.0 |
| NNN | NNN REIT INC | Unternehmen | 408.137,39 | 7.0 | 9849.0 | 156.0 | 15.Dez.2026 | 360.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 408.035,02 | 7.0 | 9756.0 | 138.0 | 01.Apr.2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 404.780,38 | 7.0 | 10028.0 | 101.0 | 15.Mai2026 | 445.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 403.392,70 | 7.0 | 9822.0 | 106.0 | 15.Mai2026 | 300.0 |
| CONOPC | CONOPCO INC | Unternehmen | 399.985,22 | 7.0 | 10481.0 | 158.0 | 15.Dez.2026 | 725.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.690,26 | 7.0 | 9954.0 | 150.0 | 15.Dez.2026 | 475.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 398.227,89 | 7.0 | 9806.0 | 142.0 | 15.Okt.2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 394.114,80 | 7.0 | 9744.0 | 139.0 | 15.Sept.2026 | 255.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 393.913,13 | 7.0 | 9566.0 | 134.0 | 15.Aug.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 393.664,37 | 7.0 | 10060.0 | 90.0 | 06.März2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 391.419,78 | 7.0 | 9751.0 | 131.0 | 09.Aug.2026 | 240.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 390.847,63 | 7.0 | 9688.0 | 99.0 | 10.Apr.2026 | 175.0 |
| CUBE | CUBESMART LP | Unternehmen | 383.242,24 | 6.0 | 9801.0 | 134.0 | 01.Sept.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 378.072,28 | 6.0 | 9773.0 | 115.0 | 15.Juni2026 | 245.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 373.138,24 | 6.0 | 9882.0 | 90.0 | 11.Okt.2027 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 370.744,93 | 6.0 | 9526.0 | 142.0 | 15.Sept.2026 | 110.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 366.218,37 | 6.0 | 9898.0 | 137.0 | 01.Okt.2026 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 356.585,46 | 6.0 | 9771.0 | 144.0 | 15.Okt.2026 | 290.0 |
| LM | LEGG MASON INC | Unternehmen | 351.422,97 | 6.0 | 10020.0 | 93.0 | 15.März2026 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 341.953,85 | 6.0 | 9812.0 | 137.0 | 15.Sept.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 326.112,83 | 5.0 | 9945.0 | 76.0 | 13.Jan.2026 | 410.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 312.822,01 | 5.0 | 9745.0 | 143.0 | 01.Okt.2026 | 275.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 299.526,33 | 5.0 | 9794.0 | 134.0 | 01.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 282.252,13 | 5.0 | 9956.0 | 76.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 274.668,05 | 5.0 | 9957.0 | 138.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Unternehmen | 266.782,29 | 4.0 | 10076.0 | 123.0 | 15.Juli2026 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 258.636,41 | 4.0 | 9740.0 | 136.0 | 01.Sept.2026 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 197.490,67 | 3.0 | 9855.0 | 157.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 187.207,97 | 3.0 | 9740.0 | 153.0 | 15.Nov.2026 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 148.451,42 | 2.0 | 9764.0 | 144.0 | 15.Okt.2026 | 288.0 |
| UPMCHS | UPMC | Unternehmen | 136.197,95 | 2.0 | 9645.0 | 100.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 123.800,55 | 2.0 | 10546.0 | 157.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 105.008,36 | 2.0 | 10375.0 | 126.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.061,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 794,89 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26,08 | 0.0 | 12924.0 | 0.0 | nan | 0.0 |
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