Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 301 securities.
Note: The data shown here is as of date Mai 29, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.131.441,61 | 976.0 | 10020.0 | 66.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.252.143,47 | 952.0 | 9848.0 | 66.0 | 31.Jan.2027 | 150.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 71.304.945,84 | 939.0 | 9768.0 | 63.0 | 21.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.126.698,29 | 937.0 | 10013.0 | 61.0 | 15.Jan.2027 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.467.793,59 | 796.0 | 10006.0 | 12.0 | nan | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.219.039,98 | 214.0 | 10020.0 | 70.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.927.979,93 | 210.0 | 9889.0 | 70.0 | 15.Feb.2027 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.679.420,32 | 88.0 | 9952.0 | 48.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.292.864,53 | 83.0 | 9970.0 | 20.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 6.087.402,88 | 80.0 | 9930.0 | 41.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.876.525,38 | 77.0 | 9957.0 | 40.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 5.106.464,74 | 67.0 | 9963.0 | 34.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.029.884,18 | 66.0 | 9979.0 | 13.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.889.075,49 | 64.0 | 9985.0 | 16.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.652.994,71 | 61.0 | 10042.0 | 43.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.490.165,92 | 59.0 | 9964.0 | 39.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.960.832,58 | 52.0 | 10000.0 | 1.0 | 03.Juni2026 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.810.809,61 | 50.0 | 9983.0 | 12.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.587.781,59 | 47.0 | 10050.0 | 43.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.568.578,81 | 47.0 | 9974.0 | 18.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.518.487,13 | 46.0 | 10014.0 | 10.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.514.359,38 | 46.0 | 9996.0 | 53.0 | 15.Dez.2026 | 413.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.454.948,84 | 45.0 | 10062.0 | 42.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.439.041,74 | 45.0 | 9999.0 | 27.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.379.876,18 | 45.0 | 10004.0 | 39.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.309.478,36 | 44.0 | 9948.0 | 28.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.260.064,71 | 43.0 | 10020.0 | 13.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.222.362,78 | 42.0 | 9921.0 | 30.0 | 17.Sept.2026 | 140.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.174.401,78 | 42.0 | 9982.0 | 13.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.155.293,89 | 42.0 | 9959.0 | 22.0 | 15.Aug.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.130.703,79 | 41.0 | 10018.0 | 13.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.124.671,83 | 41.0 | 10000.0 | 1.0 | 01.Juni2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.958.154,48 | 39.0 | 10063.0 | 33.0 | 30.Okt.2026 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.935.139,01 | 39.0 | 10000.0 | 1.0 | 01.Juni2026 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.868.674,49 | 38.0 | 10011.0 | 17.0 | 01.Okt.2026 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.853.722,94 | 38.0 | 9987.0 | 45.0 | 30.Nov.2026 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 2.811.863,12 | 37.0 | 9949.0 | 53.0 | 15.Dez.2026 | 300.0 |
| FISV | FISERV INC | Unternehmen | 2.704.709,92 | 36.0 | 9991.0 | 9.0 | 01.Juli2026 | 320.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.633.239,59 | 35.0 | 9980.0 | 48.0 | 08.Dez.2026 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.582.378,80 | 34.0 | 9993.0 | 16.0 | 28.Juli2026 | 375.0 |
| VMW | VMWARE LLC | Unternehmen | 2.561.305,98 | 34.0 | 9941.0 | 22.0 | 15.Aug.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.524.853,86 | 33.0 | 9954.0 | 38.0 | 19.Okt.2026 | 301.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.517.189,94 | 33.0 | 9996.0 | 5.0 | 15.Juni2026 | 320.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.515.880,80 | 33.0 | 9965.0 | 31.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.451.842,30 | 32.0 | 9948.0 | 19.0 | 07.Aug.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.436.622,64 | 32.0 | 10000.0 | 1.0 | 03.Juni2026 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.417.495,82 | 32.0 | 9954.0 | 31.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.404.852,65 | 32.0 | 9964.0 | 20.0 | 10.Aug.2026 | 270.0 |
| PFE | PFIZER INC | Unternehmen | 2.342.070,11 | 31.0 | 10000.0 | 1.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.300.280,95 | 30.0 | 9922.0 | 28.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.283.252,76 | 30.0 | 10001.0 | 2.0 | 05.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.256.194,11 | 30.0 | 10025.0 | 49.0 | 27.Nov.2026 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.237.475,32 | 29.0 | 9991.0 | 14.0 | 21.Juli2026 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.236.261,37 | 29.0 | 9950.0 | 34.0 | 01.Okt.2026 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.234.368,91 | 29.0 | 10008.0 | 32.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.197.679,19 | 29.0 | 9992.0 | 3.0 | 10.Juni2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.188.540,72 | 29.0 | 9918.0 | 29.0 | 15.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.143.501,87 | 28.0 | 10000.0 | 1.0 | 03.Juni2026 | 120.0 |
| WMT | WALMART INC | Unternehmen | 2.091.421,07 | 28.0 | 9914.0 | 30.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Unternehmen | 2.089.575,89 | 28.0 | 9977.0 | 15.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.080.892,64 | 27.0 | 10061.0 | 51.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.067.165,41 | 27.0 | 10030.0 | 48.0 | 25.Nov.2026 | 459.0 |
| STT | STATE STREET CORP | Unternehmen | 2.028.292,47 | 27.0 | 10007.0 | 9.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.011.588,51 | 26.0 | 9903.0 | 43.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.996.632,71 | 26.0 | 10063.0 | 50.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.980.316,64 | 26.0 | 9983.0 | 12.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.975.632,13 | 26.0 | 9944.0 | 29.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.958.239,58 | 26.0 | 9976.0 | 18.0 | 03.Aug.2026 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.929.089,81 | 25.0 | 9912.0 | 40.0 | 25.Okt.2026 | 175.0 |
| C | CITIBANK NA | Unternehmen | 1.870.114,11 | 25.0 | 10009.0 | 10.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.866.276,14 | 25.0 | 10006.0 | 7.0 | 25.Juni2026 | 515.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.837.193,04 | 24.0 | 9980.0 | 30.0 | 16.Sept.2026 | 320.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.828.374,89 | 24.0 | 9955.0 | 35.0 | 04.Okt.2026 | 306.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.826.171,14 | 24.0 | 10027.0 | 27.0 | 08.Sept.2026 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.797.520,12 | 24.0 | 9884.0 | 50.0 | 02.Dez.2026 | 175.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.786.689,57 | 24.0 | 9995.0 | 5.0 | 15.Juni2026 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.776.243,24 | 23.0 | 9963.0 | 22.0 | 19.Aug.2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.770.638,85 | 23.0 | 10074.0 | 41.0 | 01.Dez.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.759.613,53 | 23.0 | 10021.0 | 43.0 | 05.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.759.257,44 | 23.0 | 9890.0 | 42.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.754.872,84 | 23.0 | 9922.0 | 29.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.753.385,93 | 23.0 | 9986.0 | 5.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.748.564,08 | 23.0 | 10015.0 | 14.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.748.461,96 | 23.0 | 9969.0 | 13.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.732.924,60 | 23.0 | 9978.0 | 15.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.731.905,11 | 23.0 | 9971.0 | 22.0 | 19.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.725.199,29 | 23.0 | 9959.0 | 29.0 | 12.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.713.964,13 | 23.0 | 9950.0 | 34.0 | 01.Okt.2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.691.466,25 | 22.0 | 9970.0 | 12.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.685.428,55 | 22.0 | 10001.0 | 5.0 | 15.Juni2026 | 537.0 |
| CDW | CDW LLC | Unternehmen | 1.685.118,74 | 22.0 | 9910.0 | 49.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.678.303,90 | 22.0 | 9965.0 | 17.0 | 30.Juli2026 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.669.404,84 | 22.0 | 10038.0 | 43.0 | 05.Dez.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.657.942,66 | 22.0 | 9961.0 | 13.0 | 15.Juli2026 | 105.0 |
| NKE | NIKE INC | Unternehmen | 1.646.934,49 | 22.0 | 9933.0 | 42.0 | 01.Nov.2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.645.845,11 | 22.0 | 10009.0 | 10.0 | 07.Juli2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.628.277,28 | 21.0 | 9967.0 | 37.0 | 15.Okt.2026 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.620.524,28 | 21.0 | 9965.0 | 50.0 | 05.Dez.2026 | 350.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.599.228,38 | 21.0 | 9949.0 | 29.0 | 15.Sept.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.598.820,90 | 21.0 | 10000.0 | 1.0 | 01.Juni2026 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 1.598.461,34 | 21.0 | 9943.0 | 35.0 | 06.Okt.2026 | 238.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 1.589.753,40 | 21.0 | 9938.0 | 22.0 | 15.Aug.2026 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.580.425,72 | 21.0 | 9936.0 | 46.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.574.089,24 | 21.0 | 9965.0 | 35.0 | 05.Okt.2026 | 324.0 |
| C | CITIGROUP INC | Unternehmen | 1.542.017,58 | 20.0 | 9996.0 | 47.0 | 20.Nov.2026 | 430.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.540.971,26 | 20.0 | 10015.0 | 46.0 | 15.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.486.021,82 | 20.0 | 10061.0 | 47.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.484.024,61 | 20.0 | 9962.0 | 22.0 | 16.Aug.2026 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.463.214,59 | 19.0 | 9962.0 | 29.0 | 13.Sept.2026 | 284.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.457.929,92 | 19.0 | 9991.0 | 7.0 | 18.Aug.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.457.074,05 | 19.0 | 9956.0 | 29.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.456.538,65 | 19.0 | 9938.0 | 42.0 | 03.Nov.2026 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.451.382,80 | 19.0 | 10000.0 | 1.0 | 01.Juni2026 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.441.659,05 | 19.0 | 9982.0 | 29.0 | 15.Sept.2026 | 346.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.438.112,65 | 19.0 | 10056.0 | 39.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.425.701,49 | 19.0 | 10000.0 | 32.0 | 24.Sept.2026 | 421.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.408.307,84 | 19.0 | 9970.0 | 20.0 | 11.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.408.134,27 | 19.0 | 10048.0 | 35.0 | 05.Okt.2026 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.388.982,53 | 18.0 | 9986.0 | 13.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.373.263,10 | 18.0 | 10056.0 | 34.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.372.582,33 | 18.0 | 10027.0 | 15.0 | 24.Aug.2026 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.359.926,03 | 18.0 | 10022.0 | 25.0 | 30.Sept.2026 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.354.676,88 | 18.0 | 9983.0 | 13.0 | 15.Juli2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.335.595,52 | 18.0 | 9991.0 | 33.0 | 06.Okt.2026 | 400.0 |
| INTU | INTUIT INC | Unternehmen | 1.328.162,83 | 17.0 | 10023.0 | 21.0 | 15.Sept.2026 | 525.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.320.040,68 | 17.0 | 9995.0 | 5.0 | 15.Juni2026 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.319.934,41 | 17.0 | 9980.0 | 50.0 | 15.Dez.2026 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.313.706,55 | 17.0 | 10010.0 | 7.0 | 15.Dez.2026 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.313.130,60 | 17.0 | 9942.0 | 42.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.309.153,19 | 17.0 | 9949.0 | 48.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.299.720,53 | 17.0 | 9982.0 | 29.0 | 15.Sept.2026 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.298.824,87 | 17.0 | 9998.0 | 6.0 | 01.Aug.2026 | 454.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.283.239,82 | 17.0 | 9959.0 | 49.0 | 01.Dez.2026 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.267.128,40 | 17.0 | 10027.0 | 29.0 | 15.Dez.2026 | 513.0 |
| GIBACN | CGI INC | Unternehmen | 1.260.853,61 | 17.0 | 9921.0 | 29.0 | 14.Sept.2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.260.715,06 | 17.0 | 10063.0 | 37.0 | 15.Nov.2026 | 590.0 |
| KR | KROGER CO | Unternehmen | 1.258.208,79 | 17.0 | 9945.0 | 37.0 | 15.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.257.398,00 | 17.0 | 10019.0 | 21.0 | 14.Aug.2026 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.255.297,13 | 17.0 | 9989.0 | 5.0 | 15.Juni2026 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.255.075,89 | 17.0 | 9960.0 | 49.0 | 30.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.253.695,22 | 17.0 | 10020.0 | 39.0 | 20.Okt.2026 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.253.256,25 | 17.0 | 9996.0 | 5.0 | 15.Juni2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.248.706,50 | 16.0 | 10004.0 | 35.0 | 05.Okt.2026 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 1.247.299,43 | 16.0 | 10040.0 | 36.0 | 10.Nov.2026 | 513.0 |
| TFC | TRUIST BANK | Unternehmen | 1.247.180,13 | 16.0 | 9987.0 | 40.0 | 30.Okt.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.235.080,16 | 16.0 | 9966.0 | 12.0 | 14.Juli2026 | 115.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.235.019,04 | 16.0 | 9969.0 | 26.0 | 01.Sept.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.225.534,52 | 16.0 | 9949.0 | 30.0 | 16.Sept.2026 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 1.213.378,34 | 16.0 | 10043.0 | 34.0 | 01.Nov.2026 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.204.882,20 | 16.0 | 10001.0 | 37.0 | 01.Dez.2026 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.187.275,83 | 16.0 | 9902.0 | 37.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.184.770,91 | 16.0 | 9919.0 | 28.0 | 09.Sept.2026 | 130.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.181.774,80 | 16.0 | 9919.0 | 29.0 | 15.Sept.2026 | 180.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.174.457,65 | 15.0 | 9969.0 | 22.0 | 17.Aug.2026 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.166.400,78 | 15.0 | 9983.0 | 6.0 | 22.Juni2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.161.775,29 | 15.0 | 10031.0 | 27.0 | 05.Okt.2026 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.150.664,63 | 15.0 | 9972.0 | 22.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.127.782,61 | 15.0 | 10016.0 | 38.0 | 16.Okt.2026 | 445.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.123.129,34 | 15.0 | 9972.0 | 40.0 | 25.Okt.2026 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.122.886,84 | 15.0 | 9968.0 | 16.0 | 28.Juli2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.121.547,71 | 15.0 | 10020.0 | 12.0 | 13.Juli2026 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.120.362,26 | 15.0 | 9886.0 | 37.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.106.184,01 | 15.0 | 9948.0 | 47.0 | 18.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.096.498,80 | 14.0 | 9975.0 | 22.0 | 15.Aug.2026 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.087.251,74 | 14.0 | 9991.0 | 5.0 | 15.Juni2026 | 290.0 |
| CSX | CSX CORP | Unternehmen | 1.086.245,23 | 14.0 | 9936.0 | 42.0 | 01.Nov.2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.085.552,48 | 14.0 | 9920.0 | 29.0 | 15.Sept.2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.083.191,83 | 14.0 | 10028.0 | 34.0 | 01.Okt.2026 | 530.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.081.288,87 | 14.0 | 9999.0 | 27.0 | 15.Okt.2026 | 413.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.079.197,38 | 14.0 | 10025.0 | 22.0 | 18.Sept.2026 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.079.061,40 | 14.0 | 10037.0 | 20.0 | 09.Aug.2026 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.075.641,14 | 14.0 | 9961.0 | 13.0 | 15.Juli2026 | 145.0 |
| MMM | 3M CO MTN | Unternehmen | 1.069.244,60 | 14.0 | 9940.0 | 31.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.065.776,20 | 14.0 | 10009.0 | 19.0 | 07.Aug.2026 | 455.0 |
| HAS | HASBRO INC | Unternehmen | 1.054.281,61 | 14.0 | 9964.0 | 47.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.052.922,65 | 14.0 | 9888.0 | 44.0 | 09.Nov.2026 | 150.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.049.527,10 | 14.0 | 10025.0 | 46.0 | 15.Nov.2026 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.033.908,70 | 14.0 | 9896.0 | 53.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.032.562,82 | 14.0 | 9957.0 | 49.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.030.929,47 | 14.0 | 9988.0 | 11.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.025.213,34 | 14.0 | 10058.0 | 51.0 | 11.Dez.2026 | 526.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.020.535,40 | 13.0 | 9964.0 | 37.0 | 15.Okt.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.016.398,91 | 13.0 | 9988.0 | 5.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.008.471,53 | 13.0 | 9941.0 | 20.0 | 09.Aug.2026 | 175.0 |
| DHI | D R HORTON INC | Unternehmen | 998.831,31 | 13.0 | 9893.0 | 37.0 | 15.Okt.2026 | 130.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 982.240,22 | 13.0 | 9959.0 | 46.0 | 15.Nov.2026 | 345.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 979.837,08 | 13.0 | 10000.0 | 1.0 | 01.Juni2026 | 375.0 |
| EQR | ERP OPERATING LP | Unternehmen | 976.796,48 | 13.0 | 9945.0 | 42.0 | 01.Nov.2026 | 285.0 |
| XYL | XYLEM INC/NY | Unternehmen | 971.539,25 | 13.0 | 9960.0 | 42.0 | 01.Nov.2026 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 962.671,78 | 13.0 | 9973.0 | 16.0 | 27.Juli2026 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 952.882,98 | 13.0 | 9983.0 | 7.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 950.528,24 | 13.0 | 9919.0 | 29.0 | 14.Sept.2026 | 115.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 946.958,58 | 12.0 | 10053.0 | 34.0 | 03.Nov.2026 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 942.559,29 | 12.0 | 9940.0 | 20.0 | 13.Aug.2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 921.472,18 | 12.0 | 9992.0 | 13.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 912.547,89 | 12.0 | 9944.0 | 28.0 | 09.Sept.2026 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 909.443,52 | 12.0 | 9987.0 | 18.0 | 04.Aug.2026 | 370.0 |
| ILMN | ILLUMINA INC | Unternehmen | 904.185,23 | 12.0 | 9999.0 | 28.0 | 09.Sept.2026 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 900.546,05 | 12.0 | 9999.0 | 48.0 | 23.Nov.2026 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 898.139,35 | 12.0 | 10000.0 | 1.0 | 01.Juni2026 | 488.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 897.049,66 | 12.0 | 9967.0 | 34.0 | 01.Okt.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 893.942,14 | 12.0 | 10008.0 | 11.0 | 10.Aug.2026 | 495.0 |
| INGR | INGREDION INC | Unternehmen | 892.577,56 | 12.0 | 9966.0 | 34.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Unternehmen | 882.022,71 | 12.0 | 10008.0 | 9.0 | 01.Aug.2026 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 879.760,80 | 12.0 | 10000.0 | 1.0 | 01.Juni2026 | 180.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 876.885,84 | 12.0 | 9953.0 | 53.0 | 15.Dez.2026 | 328.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 874.471,21 | 12.0 | 10001.0 | 26.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 870.456,45 | 11.0 | 10029.0 | 27.0 | 08.Sept.2026 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 868.540,81 | 11.0 | 10006.0 | 13.0 | 15.Juli2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 859.848,96 | 11.0 | 10006.0 | 24.0 | 28.Aug.2026 | 433.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 850.870,83 | 11.0 | 9944.0 | 23.0 | 24.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 849.709,28 | 11.0 | 9891.0 | 37.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 849.228,20 | 11.0 | 9994.0 | 5.0 | 15.Juni2026 | 255.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 848.920,38 | 11.0 | 9954.0 | 34.0 | 01.Okt.2026 | 280.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 836.604,37 | 11.0 | 9911.0 | 35.0 | 04.Okt.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 830.958,86 | 11.0 | 10009.0 | 12.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 830.315,04 | 11.0 | 10000.0 | 1.0 | 01.Juni2026 | 155.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 820.863,49 | 11.0 | 9939.0 | 46.0 | 15.Nov.2026 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 813.572,79 | 11.0 | 9949.0 | 29.0 | 15.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 803.849,86 | 11.0 | 9893.0 | 46.0 | 15.Nov.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 796.402,36 | 10.0 | 10056.0 | 37.0 | 13.Nov.2026 | 560.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 794.521,17 | 10.0 | 9990.0 | 46.0 | 15.Dez.2026 | 401.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 788.886,40 | 10.0 | 9980.0 | 34.0 | 01.Okt.2026 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 788.207,11 | 10.0 | 9984.0 | 13.0 | 15.Juli2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 788.109,69 | 10.0 | 9897.0 | 37.0 | 13.Okt.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 783.072,44 | 10.0 | 10018.0 | 21.0 | 15.Sept.2026 | 545.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 771.021,59 | 10.0 | 9992.0 | 24.0 | 26.Aug.2026 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 765.906,96 | 10.0 | 9952.0 | 29.0 | 14.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 764.073,92 | 10.0 | 10000.0 | 1.0 | 01.Juni2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 757.593,50 | 10.0 | 10018.0 | 13.0 | 17.Juli2026 | 562.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 756.498,81 | 10.0 | 9961.0 | 29.0 | 15.Sept.2026 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 753.138,32 | 10.0 | 9993.0 | 9.0 | 01.Juli2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 752.178,56 | 10.0 | 10127.0 | 37.0 | 15.Okt.2026 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 743.351,89 | 10.0 | 10006.0 | 13.0 | 15.Juli2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 736.731,14 | 10.0 | 10019.0 | 48.0 | 25.Nov.2026 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 735.077,92 | 10.0 | 9988.0 | 29.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 734.317,03 | 10.0 | 9990.0 | 3.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 720.375,17 | 9.0 | 9986.0 | 5.0 | 17.Juni2026 | 105.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 719.060,24 | 9.0 | 10000.0 | 1.0 | 01.Juni2026 | 345.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 716.685,72 | 9.0 | 9984.0 | 48.0 | 15.Dez.2026 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 714.097,45 | 9.0 | 9992.0 | 5.0 | 15.Juni2026 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 696.799,92 | 9.0 | 9917.0 | 29.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 693.936,97 | 9.0 | 9947.0 | 29.0 | 15.Sept.2026 | 255.0 |
| T | AT&T INC | Unternehmen | 691.408,98 | 9.0 | 9984.0 | 13.0 | 15.Juli2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 685.481,13 | 9.0 | 10017.0 | 20.0 | 10.Aug.2026 | 505.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 684.014,67 | 9.0 | 9932.0 | 30.0 | 16.Sept.2026 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 677.461,97 | 9.0 | 9959.0 | 53.0 | 12.Dez.2026 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 676.723,05 | 9.0 | 9942.0 | 34.0 | 01.Okt.2026 | 240.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 667.665,88 | 9.0 | 10000.0 | 1.0 | 02.Juni2026 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 659.024,27 | 9.0 | 9993.0 | 31.0 | 01.Okt.2026 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 654.927,44 | 9.0 | 9943.0 | 22.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 651.642,72 | 9.0 | 10054.0 | 29.0 | 15.Sept.2026 | 622.0 |
| HPQ | HP INC | Unternehmen | 650.312,21 | 9.0 | 9986.0 | 5.0 | 17.Juni2026 | 145.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 649.891,62 | 9.0 | 9959.0 | 37.0 | 15.Okt.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 649.303,91 | 9.0 | 10000.0 | 3.0 | 08.Juni2026 | 475.0 |
| GATX | GATX CORPORATION | Unternehmen | 644.561,63 | 8.0 | 9957.0 | 29.0 | 15.Sept.2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 643.440,89 | 8.0 | 10044.0 | 34.0 | 01.Okt.2026 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 636.204,08 | 8.0 | 9997.0 | 27.0 | 06.Sept.2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 632.474,18 | 8.0 | 9966.0 | 20.0 | 09.Aug.2026 | 240.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 628.496,70 | 8.0 | 9986.0 | 9.0 | 30.Juni2026 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 628.406,76 | 8.0 | 9932.0 | 26.0 | 01.Sept.2026 | 175.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 622.706,75 | 8.0 | 9979.0 | 34.0 | 01.Okt.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 619.678,46 | 8.0 | 10047.0 | 44.0 | 09.Nov.2026 | 520.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 614.595,93 | 8.0 | 9933.0 | 34.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 611.020,71 | 8.0 | 9955.0 | 13.0 | 15.Juli2026 | 165.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 605.146,04 | 8.0 | 9973.0 | 12.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 595.975,44 | 8.0 | 9958.0 | 26.0 | 01.Sept.2026 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 595.734,59 | 8.0 | 9920.0 | 46.0 | 15.Nov.2026 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 589.983,71 | 8.0 | 9991.0 | 5.0 | 15.Juni2026 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 585.626,90 | 8.0 | 9948.0 | 46.0 | 15.Nov.2026 | 310.0 |
| OC | OWENS CORNING | Unternehmen | 584.385,57 | 8.0 | 9977.0 | 22.0 | 15.Aug.2026 | 340.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 583.028,50 | 8.0 | 10002.0 | 7.0 | 25.Juni2026 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 572.459,03 | 8.0 | 10007.0 | 41.0 | 30.Okt.2026 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 567.913,74 | 7.0 | 9968.0 | 46.0 | 15.Nov.2026 | 338.0 |
| MCK | MCKESSON CORP | Unternehmen | 567.800,41 | 7.0 | 9941.0 | 22.0 | 15.Aug.2026 | 130.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 567.560,33 | 7.0 | 9969.0 | 26.0 | 01.Sept.2026 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 563.240,45 | 7.0 | 9989.0 | 7.0 | 15.Aug.2026 | 240.0 |
| CUBE | CUBESMART LP | Unternehmen | 562.265,74 | 7.0 | 9964.0 | 26.0 | 01.Sept.2026 | 313.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 561.595,61 | 7.0 | 9962.0 | 22.0 | 15.Aug.2026 | 230.0 |
| UDR | UDR INC MTN | Unternehmen | 559.817,95 | 7.0 | 9960.0 | 26.0 | 01.Sept.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 532.645,70 | 7.0 | 9988.0 | 9.0 | 01.Juli2026 | 290.0 |
| EPR | EPR PROPERTIES | Unternehmen | 526.118,22 | 7.0 | 9999.0 | 41.0 | 15.Dez.2026 | 475.0 |
| NDAQ | NASDAQ INC | Unternehmen | 524.910,87 | 7.0 | 9994.0 | 9.0 | 30.Juni2026 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 523.784,59 | 7.0 | 9988.0 | 8.0 | 27.Juni2026 | 340.0 |
| NNN | NNN REIT INC | Unternehmen | 521.236,40 | 7.0 | 9957.0 | 53.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 509.133,58 | 7.0 | 9948.0 | 37.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 508.485,91 | 7.0 | 9979.0 | 29.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 486.131,78 | 6.0 | 9971.0 | 34.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 480.660,61 | 6.0 | 9908.0 | 29.0 | 15.Sept.2026 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 479.379,03 | 6.0 | 9952.0 | 37.0 | 15.Okt.2026 | 290.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 451.697,19 | 6.0 | 9977.0 | 26.0 | 03.März2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 446.895,30 | 6.0 | 9963.0 | 31.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 433.928,48 | 6.0 | 10151.0 | 52.0 | 15.Dez.2026 | 725.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 391.639,49 | 5.0 | 10009.0 | 9.0 | 02.Aug.2026 | 665.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 378.358,99 | 5.0 | 9961.0 | 34.0 | 01.Apr.2028 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 333.201,48 | 4.0 | 9935.0 | 46.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 330.331,09 | 4.0 | 9928.0 | 49.0 | 01.Dez.2026 | 290.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 66.896,76 | 1.0 | 10044.0 | 18.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.199,36 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 179,36 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.685.817,35 | -681.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
