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 Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 3.940.193,87 | 83.0 | 9674.0 | 164.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.847.893,69 | 81.0 | 9691.0 | 188.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.828.470,42 | 80.0 | 9767.0 | 137.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.595.980,85 | 76.0 | 9543.0 | 186.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.406.732,17 | 72.0 | 9688.0 | 184.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.263.774,58 | 69.0 | 9914.0 | 114.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.196.063,80 | 67.0 | 9680.0 | 157.0 | 15.Juli2026 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.179.283,80 | 67.0 | 9979.0 | 137.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.129.977,83 | 66.0 | 9746.0 | 161.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.080.496,12 | 65.0 | 9808.0 | 143.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 2.893.394,72 | 61.0 | 9715.0 | 180.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 2.876.198,01 | 60.0 | 10104.0 | 185.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.875.814,86 | 60.0 | 9707.0 | 176.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.792.289,91 | 59.0 | 9598.0 | 131.0 | 25.März2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.666.936,46 | 56.0 | 9523.0 | 144.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.655.500,34 | 56.0 | 9840.0 | 136.0 | 19.Apr.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.610.356,02 | 55.0 | 9892.0 | 123.0 | 01.März2026 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.515.822,43 | 53.0 | 10157.0 | 127.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.504.695,41 | 53.0 | 9826.0 | 128.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.424.255,37 | 51.0 | 9940.0 | 109.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.380.939,08 | 50.0 | 9888.0 | 145.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.365.009,31 | 50.0 | 10130.0 | 155.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.364.227,34 | 50.0 | 10118.0 | 185.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.363.312,37 | 50.0 | 9675.0 | 158.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Unternehmen | 2.305.439,76 | 48.0 | 9677.0 | 162.0 | 04.Aug.2026 | 245.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.272.193,20 | 48.0 | 9788.0 | 141.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.218.318,62 | 47.0 | 10006.0 | 141.0 | 12.Mai2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.203.555,72 | 46.0 | 9905.0 | 193.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 2.201.655,62 | 46.0 | 9561.0 | 120.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.196.196,13 | 46.0 | 9916.0 | 171.0 | 08.Sept.2026 | 435.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.164.143,71 | 45.0 | 9802.0 | 140.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.144.016,36 | 45.0 | 9957.0 | 135.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.124.472,37 | 45.0 | 9605.0 | 167.0 | 15.Aug.2026 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.073.538,55 | 44.0 | 9725.0 | 155.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.058.278,59 | 43.0 | 10158.0 | 163.0 | 18.Aug.2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.054.526,69 | 43.0 | 9743.0 | 144.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.053.724,53 | 43.0 | 9950.0 | 123.0 | 03.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.047.806,88 | 43.0 | 9426.0 | 177.0 | 17.Sept.2026 | 140.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.047.026,36 | 43.0 | 9803.0 | 108.0 | 01.Jan.2026 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 2.037.123,39 | 43.0 | 9886.0 | 110.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.013.788,47 | 42.0 | 9894.0 | 182.0 | 22.Okt.2026 | 425.0 |
| FI | FISERV INC | Unternehmen | 1.979.367,11 | 42.0 | 9765.0 | 152.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 1.952.180,54 | 41.0 | 9819.0 | 139.0 | 01.Mai2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.943.383,02 | 41.0 | 10069.0 | 131.0 | 06.Apr.2026 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 1.937.279,97 | 41.0 | 9590.0 | 174.0 | 11.Sept.2026 | 205.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 1.915.563,61 | 40.0 | 10161.0 | 182.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.898.293,58 | 40.0 | 10017.0 | 168.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.884.182,09 | 40.0 | 10121.0 | 155.0 | 17.Juli2026 | 553.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 1.854.518,43 | 39.0 | 10107.0 | 132.0 | 30.Apr.2026 | 544.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.838.951,35 | 39.0 | 9706.0 | 145.0 | 01.Juni2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.830.502,16 | 38.0 | 9698.0 | 196.0 | 15.Dez.2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.827.003,87 | 38.0 | 9804.0 | 147.0 | 15.Juni2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.826.528,60 | 38.0 | 9766.0 | 142.0 | 10.Mai2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.817.145,03 | 38.0 | 10077.0 | 109.0 | 13.Jan.2026 | 546.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.804.954,11 | 38.0 | 9868.0 | 143.0 | 25.Mai2026 | 390.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.796.655,01 | 38.0 | 10231.0 | 177.0 | 30.Okt.2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.792.926,26 | 38.0 | 9933.0 | 125.0 | 08.März2026 | 430.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.782.945,66 | 37.0 | 9870.0 | 182.0 | 30.Nov.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.734.133,14 | 36.0 | 10027.0 | 108.0 | 09.Jan.2026 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.725.761,71 | 36.0 | 9799.0 | 146.0 | 15.Juni2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.719.377,69 | 36.0 | 9701.0 | 167.0 | 15.Aug.2026 | 263.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.717.308,09 | 36.0 | 9999.0 | 117.0 | 10.Feb.2026 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.713.652,72 | 36.0 | 9835.0 | 136.0 | 03.Mai2026 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.706.944,12 | 36.0 | 9534.0 | 140.0 | 27.Apr.2026 | 120.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.701.809,20 | 36.0 | 9837.0 | 143.0 | 15.Juni2026 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.695.489,42 | 36.0 | 9627.0 | 129.0 | 20.März2026 | 145.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.695.269,25 | 36.0 | 10101.0 | 149.0 | 25.Juni2026 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.621.419,61 | 34.0 | 9939.0 | 128.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.588.758,54 | 33.0 | 9882.0 | 125.0 | 09.März2026 | 378.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.560.203,17 | 33.0 | 10030.0 | 131.0 | 21.Apr.2026 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.558.280,49 | 33.0 | 10003.0 | 116.0 | 20.Feb.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.529.642,45 | 32.0 | 9593.0 | 131.0 | 25.März2026 | 185.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.526.095,26 | 32.0 | 9444.0 | 166.0 | 07.Aug.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.519.523,98 | 32.0 | 9804.0 | 158.0 | 28.Juli2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.510.514,18 | 32.0 | 9999.0 | 132.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.495.186,94 | 31.0 | 9762.0 | 143.0 | 13.Mai2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.495.118,19 | 31.0 | 9924.0 | 187.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.491.174,36 | 31.0 | 9994.0 | 143.0 | 18.Mai2026 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 1.484.997,81 | 31.0 | 9618.0 | 124.0 | 01.März2026 | 175.0 |
| C | CITIBANK NA | Unternehmen | 1.471.917,08 | 31.0 | 10047.0 | 156.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.466.756,79 | 31.0 | 9853.0 | 184.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.454.855,69 | 31.0 | 9568.0 | 165.0 | 10.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.435.603,06 | 30.0 | 9689.0 | 183.0 | 19.Okt.2026 | 301.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.433.867,74 | 30.0 | 10008.0 | 115.0 | 02.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.423.034,33 | 30.0 | 9983.0 | 142.0 | 15.Mai2026 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.402.079,10 | 29.0 | 10015.0 | 115.0 | 15.Feb.2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.398.512,75 | 29.0 | 10182.0 | 115.0 | 06.März2026 | 695.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.396.473,42 | 29.0 | 10097.0 | 144.0 | 05.Juni2026 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.392.991,71 | 29.0 | 9501.0 | 149.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.392.995,87 | 29.0 | 9480.0 | 149.0 | 03.Juni2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.386.247,48 | 29.0 | 9968.0 | 113.0 | 27.Jan.2026 | 465.0 |
| VMW | VMWARE LLC | Unternehmen | 1.384.517,42 | 29.0 | 9440.0 | 169.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.379.909,55 | 29.0 | 9415.0 | 175.0 | 10.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.372.880,80 | 29.0 | 9470.0 | 159.0 | 14.Juli2026 | 165.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.364.443,22 | 29.0 | 10103.0 | 118.0 | 15.Feb.2026 | 605.0 |
| STT | STATE STREET CORP | Unternehmen | 1.363.546,57 | 29.0 | 10114.0 | 154.0 | 03.Aug.2026 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.343.100,66 | 28.0 | 9856.0 | 120.0 | 19.Feb.2026 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.333.450,68 | 28.0 | 9725.0 | 135.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 1.331.973,71 | 28.0 | 9964.0 | 124.0 | 09.März2026 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.317.273,16 | 28.0 | 9667.0 | 175.0 | 20.Sept.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.303.902,28 | 27.0 | 10064.0 | 126.0 | 18.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.283.348,50 | 27.0 | 9408.0 | 177.0 | 15.Sept.2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.276.189,50 | 27.0 | 9651.0 | 160.0 | 22.Juli2026 | 238.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.275.717,98 | 27.0 | 9849.0 | 130.0 | 15.Apr.2026 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.265.139,39 | 27.0 | 10206.0 | 180.0 | 10.Nov.2026 | 615.0 |
| HCA | HCA INC | Unternehmen | 1.261.564,16 | 27.0 | 10043.0 | 138.0 | 01.Sept.2026 | 538.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.259.538,92 | 26.0 | 10054.0 | 146.0 | 15.Juni2026 | 537.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.250.154,66 | 26.0 | 9683.0 | 112.0 | 13.Jan.2026 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.246.774,53 | 26.0 | 10072.0 | 122.0 | 02.März2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.236.361,22 | 26.0 | 9439.0 | 189.0 | 04.Nov.2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.236.075,52 | 26.0 | 10042.0 | 109.0 | 12.Jan.2026 | 497.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.235.544,84 | 26.0 | 9681.0 | 163.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.234.868,79 | 26.0 | 9897.0 | 108.0 | 08.Jan.2026 | 439.0 |
| PFE | PFIZER INC | Unternehmen | 1.234.153,30 | 26.0 | 9739.0 | 147.0 | 03.Juni2026 | 275.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.224.894,99 | 26.0 | 9750.0 | 172.0 | 23.Sept.2026 | 320.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.221.970,60 | 26.0 | 9439.0 | 187.0 | 25.Okt.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.212.245,03 | 25.0 | 9959.0 | 185.0 | 05.Nov.2026 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.208.964,74 | 25.0 | 9501.0 | 168.0 | 15.Aug.2026 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.206.397,88 | 25.0 | 9498.0 | 144.0 | 13.Mai2026 | 115.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.204.913,65 | 25.0 | 9659.0 | 178.0 | 01.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Unternehmen | 1.200.550,89 | 25.0 | 9657.0 | 166.0 | 19.Aug.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.199.038,97 | 25.0 | 10116.0 | 190.0 | 11.Dez.2026 | 527.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.195.089,24 | 25.0 | 9805.0 | 129.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.189.168,92 | 25.0 | 9518.0 | 147.0 | 28.Mai2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.187.938,67 | 25.0 | 9961.0 | 175.0 | 25.Sept.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.186.406,93 | 25.0 | 10110.0 | 156.0 | 20.Juli2026 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.176.571,82 | 25.0 | 10032.0 | 108.0 | 09.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.175.635,61 | 25.0 | 9500.0 | 150.0 | 10.Juni2026 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.175.028,81 | 25.0 | 10052.0 | 120.0 | 20.Feb.2026 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.168.377,36 | 25.0 | 9544.0 | 125.0 | 01.März2026 | 115.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.167.224,09 | 25.0 | 9643.0 | 164.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.166.142,47 | 25.0 | 9942.0 | 123.0 | 04.März2026 | 415.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.164.956,81 | 24.0 | 10243.0 | 180.0 | 01.Dez.2026 | 605.0 |
| WMT | WALMART INC | Unternehmen | 1.152.171,61 | 24.0 | 9426.0 | 178.0 | 17.Sept.2026 | 105.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.125.787,82 | 24.0 | 10169.0 | 176.0 | 05.Okt.2026 | 550.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.120.253,59 | 24.0 | 9494.0 | 135.0 | 08.Apr.2026 | 70.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.115.107,26 | 23.0 | 10134.0 | 189.0 | 07.Dez.2026 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.109.133,83 | 23.0 | 9556.0 | 163.0 | 30.Juli2026 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.106.987,42 | 23.0 | 9802.0 | 138.0 | 04.Mai2026 | 312.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.096.664,40 | 23.0 | 9464.0 | 160.0 | 14.Juli2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.096.354,30 | 23.0 | 9581.0 | 178.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.095.473,48 | 23.0 | 10039.0 | 109.0 | 12.Jan.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.089.676,70 | 23.0 | 9604.0 | 121.0 | 15.Feb.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.088.752,73 | 23.0 | 9677.0 | 158.0 | 12.Juli2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.084.751,07 | 23.0 | 10028.0 | 113.0 | 13.Feb.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.077.991,26 | 23.0 | 10020.0 | 114.0 | 29.Jan.2026 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.075.389,79 | 23.0 | 9566.0 | 110.0 | 06.Jan.2026 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.073.567,41 | 23.0 | 9543.0 | 125.0 | 01.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.069.751,43 | 22.0 | 10170.0 | 184.0 | 20.Nov.2026 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.065.901,16 | 22.0 | 9619.0 | 129.0 | 19.März2026 | 169.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.059.382,04 | 22.0 | 9585.0 | 131.0 | 25.März2026 | 134.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.055.210,43 | 22.0 | 10099.0 | 125.0 | 13.März2026 | 532.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.047.351,75 | 22.0 | 9513.0 | 127.0 | 11.März2026 | 90.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.046.743,02 | 22.0 | 9673.0 | 177.0 | 04.Okt.2026 | 306.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.045.564,22 | 22.0 | 9401.0 | 160.0 | 15.Juli2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.045.448,64 | 22.0 | 9492.0 | 153.0 | 18.Juni2026 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 1.043.615,33 | 22.0 | 9910.0 | 186.0 | 20.Nov.2026 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.036.482,73 | 22.0 | 10197.0 | 159.0 | 24.Aug.2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.035.464,76 | 22.0 | 9826.0 | 127.0 | 15.März2026 | 310.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.029.281,04 | 22.0 | 9625.0 | 174.0 | 15.Sept.2026 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.014.888,96 | 21.0 | 9501.0 | 159.0 | 15.Juli2026 | 215.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.014.495,30 | 21.0 | 10022.0 | 126.0 | 01.Apr.2026 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.004.802,87 | 21.0 | 10070.0 | 130.0 | 29.März2026 | 510.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.004.661,00 | 21.0 | 9799.0 | 187.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.004.164,02 | 21.0 | 10098.0 | 152.0 | 07.Juli2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 997.775,70 | 21.0 | 9732.0 | 178.0 | 15.Okt.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 996.885,25 | 21.0 | 9520.0 | 145.0 | 15.Mai2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 993.199,44 | 21.0 | 9651.0 | 188.0 | 03.Nov.2026 | 245.0 |
| USB | US BANCORP MTN | Unternehmen | 992.905,13 | 21.0 | 9774.0 | 138.0 | 27.Apr.2026 | 310.0 |
| MRK | MERCK & CO INC | Unternehmen | 992.151,67 | 21.0 | 9550.0 | 124.0 | 24.Feb.2026 | 75.0 |
| NKE | NIKE INC | Unternehmen | 991.984,44 | 21.0 | 9620.0 | 186.0 | 01.Nov.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 982.737,62 | 21.0 | 9655.0 | 175.0 | 12.Sept.2026 | 250.0 |
| TGT | TARGET CORPORATION | Unternehmen | 980.584,45 | 21.0 | 9773.0 | 136.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 979.517,74 | 21.0 | 9584.0 | 114.0 | 20.Jan.2026 | 88.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 977.480,77 | 21.0 | 9771.0 | 154.0 | 15.Juli2026 | 330.0 |
| CDW | CDW LLC | Unternehmen | 975.337,97 | 21.0 | 9552.0 | 192.0 | 01.Dez.2026 | 267.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 972.833,76 | 20.0 | 9661.0 | 157.0 | 15.Juli2026 | 340.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 968.388,10 | 20.0 | 9996.0 | 121.0 | 15.Apr.2026 | 538.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 965.005,81 | 20.0 | 10065.0 | 126.0 | 15.März2026 | 530.0 |
| NFLX | NETFLIX INC | Unternehmen | 964.032,27 | 20.0 | 9976.0 | 189.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 958.100,71 | 20.0 | 10087.0 | 185.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 947.405,99 | 20.0 | 10222.0 | 137.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 937.865,11 | 20.0 | 9676.0 | 159.0 | 23.Juli2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 935.840,30 | 20.0 | 9781.0 | 158.0 | 21.Juli2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 935.168,80 | 20.0 | 9682.0 | 178.0 | 05.Okt.2026 | 324.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 931.399,71 | 20.0 | 9985.0 | 118.0 | 01.Apr.2026 | 480.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 929.279,54 | 20.0 | 10207.0 | 182.0 | 15.Nov.2026 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 927.854,22 | 20.0 | 10031.0 | 108.0 | 06.Jan.2026 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 922.784,01 | 19.0 | 9852.0 | 140.0 | 01.Juni2026 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 920.842,21 | 19.0 | 9432.0 | 195.0 | 02.Dez.2026 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 918.050,43 | 19.0 | 9672.0 | 189.0 | 15.Nov.2026 | 265.0 |
| KR | KROGER CO | Unternehmen | 916.532,79 | 19.0 | 10022.0 | 164.0 | 15.Aug.2026 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 915.607,68 | 19.0 | 10085.0 | 171.0 | 30.Sept.2026 | 495.0 |
| FTV | FORTIVE CORP | Unternehmen | 901.871,63 | 19.0 | 9744.0 | 147.0 | 15.Juni2026 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 894.572,86 | 19.0 | 10008.0 | 12.0 | nan | 458.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 887.656,02 | 19.0 | 9806.0 | 119.0 | 13.Feb.2026 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 886.162,85 | 19.0 | 9684.0 | 142.0 | 19.Mai2026 | 260.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 880.722,77 | 19.0 | 9796.0 | 169.0 | 16.Sept.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 878.424,17 | 18.0 | 10037.0 | 108.0 | 09.Jan.2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 874.273,25 | 18.0 | 9574.0 | 112.0 | 12.Jan.2026 | 95.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 872.692,82 | 18.0 | 9718.0 | 164.0 | 18.Aug.2026 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 871.810,52 | 18.0 | 10053.0 | 109.0 | 10.Jan.2026 | 505.0 |
| EXC | EXELON CORPORATION | Unternehmen | 870.522,58 | 18.0 | 9828.0 | 131.0 | 15.Apr.2026 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 862.166,15 | 18.0 | 9986.0 | 142.0 | 15.Mai2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 861.498,13 | 18.0 | 9794.0 | 141.0 | 20.Mai2026 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 860.929,94 | 18.0 | 9876.0 | 156.0 | 01.Aug.2026 | 454.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 859.422,79 | 18.0 | 10059.0 | 121.0 | 26.Feb.2026 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 858.431,22 | 18.0 | 9984.0 | 116.0 | 06.Feb.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 857.096,68 | 18.0 | 9635.0 | 179.0 | 06.Okt.2026 | 238.0 |
| AVGO | BROADCOM INC | Unternehmen | 856.060,36 | 18.0 | 9791.0 | 170.0 | 15.Sept.2026 | 346.0 |
| MA | MASTERCARD INC | Unternehmen | 852.939,90 | 18.0 | 9716.0 | 186.0 | 21.Nov.2026 | 295.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 833.856,19 | 18.0 | 9891.0 | 119.0 | 01.März2026 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 832.957,86 | 18.0 | 9556.0 | 139.0 | 23.Apr.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 830.858,76 | 17.0 | 9359.0 | 185.0 | 15.Okt.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 828.121,81 | 17.0 | 9677.0 | 165.0 | 15.Aug.2026 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 827.496,57 | 17.0 | 9832.0 | 142.0 | 01.Juni2026 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 826.896,46 | 17.0 | 9717.0 | 189.0 | 01.Dez.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 822.276,99 | 17.0 | 9889.0 | 123.0 | 15.März2026 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 821.345,95 | 17.0 | 10152.0 | 171.0 | 05.Okt.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 816.389,72 | 17.0 | 10095.0 | 134.0 | 16.Apr.2026 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 814.406,52 | 17.0 | 10097.0 | 125.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 810.207,87 | 17.0 | 9802.0 | 183.0 | 30.Okt.2026 | 380.0 |
| SW | WRKCO INC | Unternehmen | 809.783,90 | 17.0 | 9966.0 | 119.0 | 15.März2026 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 806.078,75 | 17.0 | 9493.0 | 148.0 | 01.Juni2026 | 125.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 804.140,73 | 17.0 | 10180.0 | 152.0 | 02.Aug.2026 | 665.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 803.847,22 | 17.0 | 9604.0 | 132.0 | 01.Apr.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 803.154,25 | 17.0 | 9684.0 | 174.0 | 13.Sept.2026 | 284.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 802.031,93 | 17.0 | 10088.0 | 112.0 | 01.Apr.2026 | 588.0 |
| EBAY | EBAY INC | Unternehmen | 800.238,37 | 17.0 | 9524.0 | 143.0 | 10.Mai2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 799.820,37 | 17.0 | 9699.0 | 167.0 | 19.Aug.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 795.198,24 | 17.0 | 10211.0 | 175.0 | 02.Okt.2026 | 593.0 |
| OKE | ONEOK INC | Unternehmen | 794.485,09 | 17.0 | 10120.0 | 179.0 | 01.Nov.2026 | 555.0 |
| KR | KROGER CO | Unternehmen | 792.102,46 | 17.0 | 9624.0 | 181.0 | 15.Okt.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 788.362,64 | 17.0 | 9429.0 | 184.0 | 13.Okt.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 788.282,07 | 17.0 | 9429.0 | 177.0 | 15.Sept.2026 | 130.0 |
| EQIX | EQUINIX INC | Unternehmen | 787.228,57 | 17.0 | 9647.0 | 190.0 | 18.Nov.2026 | 290.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 785.833,11 | 17.0 | 9994.0 | 152.0 | 15.Aug.2026 | 513.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 780.878,01 | 16.0 | 9642.0 | 167.0 | 16.Aug.2026 | 227.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 778.652,51 | 16.0 | 10196.0 | 178.0 | 20.Nov.2026 | 575.0 |
| WMT | WALMART INC | Unternehmen | 778.561,73 | 16.0 | 9958.0 | 132.0 | 15.Apr.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 777.433,94 | 16.0 | 9552.0 | 125.0 | 02.März2026 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 777.132,08 | 16.0 | 9664.0 | 174.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 774.963,66 | 16.0 | 10005.0 | 162.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 769.920,06 | 16.0 | 9975.0 | 177.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 765.498,51 | 16.0 | 10029.0 | 107.0 | 05.Jan.2026 | 480.0 |
| DFS | DISCOVER BANK | Unternehmen | 758.708,46 | 16.0 | 9747.0 | 157.0 | 27.Juli2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 757.804,56 | 16.0 | 10177.0 | 153.0 | 13.Juli2026 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 754.881,29 | 16.0 | 9971.0 | 122.0 | 13.März2026 | 445.0 |
| WLK | WESTLAKE CORP | Unternehmen | 753.351,03 | 16.0 | 9793.0 | 161.0 | 15.Aug.2026 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 753.022,53 | 16.0 | 9605.0 | 162.0 | 28.Juli2026 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 749.677,04 | 16.0 | 9831.0 | 167.0 | 15.Sept.2026 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 746.127,90 | 16.0 | 9415.0 | 189.0 | 02.Nov.2026 | 140.0 |
| HD | HOME DEPOT INC | Unternehmen | 744.611,03 | 16.0 | 9596.0 | 174.0 | 15.Sept.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 743.495,86 | 16.0 | 9864.0 | 111.0 | 14.Jan.2026 | 338.0 |
| TPR | TAPESTRY INC | Unternehmen | 742.401,54 | 16.0 | 10109.0 | 182.0 | 27.Nov.2026 | 700.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 737.878,70 | 16.0 | 9812.0 | 124.0 | 28.Feb.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 737.426,42 | 16.0 | 9993.0 | 181.0 | 16.Okt.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 737.381,43 | 16.0 | 10097.0 | 142.0 | 15.Mai2026 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 734.663,81 | 15.0 | 10020.0 | 130.0 | 01.Juni2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 730.154,93 | 15.0 | 9503.0 | 154.0 | 24.Juni2026 | 135.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 728.069,92 | 15.0 | 9534.0 | 129.0 | 15.März2026 | 120.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 726.917,50 | 15.0 | 9753.0 | 163.0 | 15.Aug.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 721.442,62 | 15.0 | 9562.0 | 125.0 | 02.März2026 | 90.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 711.930,61 | 15.0 | 9769.0 | 147.0 | 15.Juni2026 | 313.0 |
| K | KELLANOVA | Unternehmen | 711.861,59 | 15.0 | 9817.0 | 131.0 | 01.Apr.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 707.851,75 | 15.0 | 10071.0 | 121.0 | 27.Feb.2026 | 505.0 |
| AZO | AUTOZONE INC | Unternehmen | 704.134,80 | 15.0 | 9770.0 | 135.0 | 21.Apr.2026 | 313.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 703.094,15 | 15.0 | 9560.0 | 121.0 | 15.Feb.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 702.812,03 | 15.0 | 9485.0 | 154.0 | 22.Juni2026 | 125.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 702.102,64 | 15.0 | 9778.0 | 155.0 | 15.Juli2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 700.687,43 | 15.0 | 9585.0 | 128.0 | 15.März2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 690.311,12 | 15.0 | 9577.0 | 113.0 | 15.Jan.2026 | 70.0 |
| NDAQ | NASDAQ INC | Unternehmen | 687.806,75 | 14.0 | 9864.0 | 146.0 | 30.Juni2026 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 686.891,15 | 14.0 | 9851.0 | 172.0 | 06.Okt.2026 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 686.903,43 | 14.0 | 9738.0 | 143.0 | 19.Mai2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 682.282,96 | 14.0 | 9911.0 | 180.0 | 01.Dez.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 681.205,47 | 14.0 | 9566.0 | 136.0 | 15.Apr.2026 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 677.604,40 | 14.0 | 9627.0 | 166.0 | 15.Aug.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 676.075,78 | 14.0 | 10082.0 | 163.0 | 14.Aug.2026 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 676.076,62 | 14.0 | 10078.0 | 157.0 | 10.Aug.2026 | 495.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 673.916,30 | 14.0 | 9457.0 | 166.0 | 09.Aug.2026 | 175.0 |
| WMT | WALMART INC | Unternehmen | 673.370,29 | 14.0 | 9792.0 | 153.0 | 08.Juli2026 | 305.0 |
| VNT | VONTIER CORP | Unternehmen | 673.169,71 | 14.0 | 9566.0 | 132.0 | 01.Apr.2026 | 180.0 |
| TFC | TRUIST BANK | Unternehmen | 669.851,88 | 14.0 | 9776.0 | 142.0 | 15.Mai2026 | 330.0 |
| VLTO | VERALTO CORP | Unternehmen | 668.277,47 | 14.0 | 10111.0 | 172.0 | 18.Sept.2026 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 667.813,83 | 14.0 | 9820.0 | 166.0 | 26.Aug.2026 | 388.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 667.447,09 | 14.0 | 10028.0 | 130.0 | 28.März2026 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 667.279,78 | 14.0 | 10073.0 | 122.0 | 01.März2026 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 664.552,33 | 14.0 | 9832.0 | 187.0 | 15.Dez.2026 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 663.245,36 | 14.0 | 9807.0 | 186.0 | 06.Dez.2026 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 663.217,79 | 14.0 | 10065.0 | 178.0 | 15.Dez.2026 | 513.0 |
| TSN | TYSON FOODS INC | Unternehmen | 662.259,47 | 14.0 | 9903.0 | 119.0 | 01.März2026 | 400.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 657.923,49 | 14.0 | 9684.0 | 168.0 | 01.Sept.2026 | 295.0 |
| EQIX | EQUINIX INC | Unternehmen | 656.755,68 | 14.0 | 9545.0 | 144.0 | 15.Mai2026 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 655.468,17 | 14.0 | 9938.0 | 142.0 | 01.Juli2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 653.944,84 | 14.0 | 10035.0 | 108.0 | 09.Jan.2026 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 653.396,68 | 14.0 | 9996.0 | 116.0 | 05.Feb.2026 | 470.0 |
| NXPI | NXP BV | Unternehmen | 651.657,14 | 14.0 | 9864.0 | 145.0 | 18.Juni2026 | 388.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 651.130,02 | 14.0 | 9534.0 | 147.0 | 01.Juni2026 | 180.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 648.654,13 | 14.0 | 9991.0 | 142.0 | 15.Mai2026 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 647.827,34 | 14.0 | 9550.0 | 175.0 | 16.Sept.2026 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 647.506,86 | 14.0 | 9734.0 | 187.0 | 30.Nov.2026 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 647.150,42 | 14.0 | 9758.0 | 140.0 | 11.Mai2026 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 644.895,00 | 14.0 | 9496.0 | 169.0 | 24.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 642.148,03 | 13.0 | 9668.0 | 166.0 | 17.Aug.2026 | 245.0 |
| CSX | CSX CORP | Unternehmen | 638.024,24 | 13.0 | 9640.0 | 186.0 | 01.Nov.2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 637.876,17 | 13.0 | 10057.0 | 155.0 | 15.Juli2026 | 475.0 |
| HAS | HASBRO INC | Unternehmen | 637.579,90 | 13.0 | 9755.0 | 185.0 | 19.Nov.2026 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 637.202,09 | 13.0 | 10133.0 | 166.0 | 15.Sept.2026 | 545.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 636.689,69 | 13.0 | 9822.0 | 144.0 | 15.Juni2026 | 370.0 |
| INTU | INTUIT INC. | Unternehmen | 632.083,18 | 13.0 | 10119.0 | 166.0 | 15.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 630.754,94 | 13.0 | 10111.0 | 190.0 | 11.Dez.2026 | 526.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 627.943,68 | 13.0 | 9866.0 | 144.0 | 15.Juni2026 | 425.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 625.765,56 | 13.0 | 9925.0 | 123.0 | 01.Apr.2026 | 425.0 |
| PSX | PHILLIPS 66 | Unternehmen | 617.730,46 | 13.0 | 9588.0 | 121.0 | 15.Feb.2026 | 130.0 |
| PEP | PEPSICO INC | Unternehmen | 617.675,36 | 13.0 | 10131.0 | 181.0 | 10.Nov.2026 | 513.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 616.768,00 | 13.0 | 9805.0 | 116.0 | 02.Feb.2026 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 612.003,50 | 13.0 | 10075.0 | 149.0 | 25.Juni2026 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 608.722,76 | 13.0 | 9737.0 | 186.0 | 15.Nov.2026 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 607.940,79 | 13.0 | 9812.0 | 122.0 | 01.März2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.315,74 | 13.0 | 10048.0 | 145.0 | 08.Juni2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.186,87 | 13.0 | 10122.0 | 170.0 | 08.Sept.2026 | 515.0 |
| SRE | SEMPRA | Unternehmen | 605.968,94 | 13.0 | 10093.0 | 155.0 | 01.Aug.2026 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 604.039,82 | 13.0 | 9500.0 | 198.0 | 15.Dez.2026 | 206.0 |
| CTVA | EIDP INC | Unternehmen | 603.924,78 | 13.0 | 9995.0 | 138.0 | 15.Mai2026 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 601.722,37 | 13.0 | 9806.0 | 129.0 | 01.Apr.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 588.774,78 | 12.0 | 9889.0 | 141.0 | 15.Juni2026 | 413.0 |
| AVT | AVNET INC | Unternehmen | 583.709,17 | 12.0 | 9936.0 | 125.0 | 15.Apr.2026 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 583.043,34 | 12.0 | 9440.0 | 175.0 | 09.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 582.025,62 | 12.0 | 9608.0 | 174.0 | 09.Sept.2026 | 230.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 581.892,87 | 12.0 | 9771.0 | 179.0 | 25.Okt.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 572.578,21 | 12.0 | 9760.0 | 139.0 | 04.Mai2026 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 569.748,58 | 12.0 | 9429.0 | 191.0 | 09.Nov.2026 | 150.0 |
| DHI | D R HORTON INC | Unternehmen | 566.283,80 | 12.0 | 9379.0 | 185.0 | 15.Okt.2026 | 130.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 565.736,76 | 12.0 | 9473.0 | 183.0 | 15.Okt.2026 | 205.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 565.607,32 | 12.0 | 9856.0 | 125.0 | 15.März2026 | 385.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 565.137,28 | 12.0 | 9747.0 | 142.0 | 20.Mai2026 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 558.013,25 | 12.0 | 10012.0 | 117.0 | 21.Feb.2026 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 557.781,15 | 12.0 | 9413.0 | 176.0 | 15.Sept.2026 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 555.167,84 | 12.0 | 9733.0 | 152.0 | 01.Juli2026 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 552.873,21 | 12.0 | 9420.0 | 168.0 | 13.Aug.2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 550.016,60 | 12.0 | 9983.0 | 113.0 | 26.Jan.2026 | 410.0 |
| NXPI | NXP BV | Unternehmen | 549.882,87 | 12.0 | 10050.0 | 112.0 | 01.März2026 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 549.558,15 | 12.0 | 10068.0 | 108.0 | 09.Jan.2026 | 571.0 |
| ECL | ECOLAB INC | Unternehmen | 549.450,51 | 12.0 | 9661.0 | 185.0 | 01.Nov.2026 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 548.052,81 | 12.0 | 9604.0 | 127.0 | 10.März2026 | 150.0 |
| L | LOEWS CORPORATION | Unternehmen | 547.736,96 | 12.0 | 9874.0 | 126.0 | 01.Apr.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 545.562,04 | 11.0 | 10130.0 | 148.0 | 13.Juli2026 | 528.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 545.410,43 | 11.0 | 9923.0 | 136.0 | 02.Juni2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 544.383,65 | 11.0 | 9431.0 | 177.0 | 14.Sept.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 541.653,20 | 11.0 | 9362.0 | 185.0 | 15.Okt.2026 | 105.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 539.461,17 | 11.0 | 9913.0 | 126.0 | 13.März2026 | 425.0 |
| FTNT | FORTINET INC | Unternehmen | 536.904,58 | 11.0 | 9502.0 | 129.0 | 15.März2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 536.927,92 | 11.0 | 10254.0 | 160.0 | 09.Aug.2026 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 535.483,48 | 11.0 | 10031.0 | 139.0 | 01.Juni2026 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 534.576,98 | 11.0 | 9936.0 | 127.0 | 03.Apr.2026 | 445.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 533.503,68 | 11.0 | 9470.0 | 159.0 | 15.Juli2026 | 165.0 |
| JBL | JABIL INC | Unternehmen | 531.881,07 | 11.0 | 9551.0 | 136.0 | 15.Apr.2026 | 170.0 |
| MCK | MCKESSON CORP | Unternehmen | 530.819,11 | 11.0 | 9462.0 | 169.0 | 15.Aug.2026 | 130.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 528.965,68 | 11.0 | 9596.0 | 174.0 | 15.Sept.2026 | 225.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 526.399,52 | 11.0 | 9957.0 | 145.0 | 15.Juli2026 | 485.0 |
| GIBACN | CGI INC | Unternehmen | 525.610,65 | 11.0 | 9411.0 | 176.0 | 14.Sept.2026 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 524.870,15 | 11.0 | 9545.0 | 136.0 | 15.Apr.2026 | 165.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 524.147,21 | 11.0 | 9524.0 | 128.0 | 15.März2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 524.039,58 | 11.0 | 10070.0 | 122.0 | 03.März2026 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 523.682,87 | 11.0 | 9958.0 | 182.0 | 15.Dez.2026 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 522.491,99 | 11.0 | 9462.0 | 172.0 | 01.Sept.2026 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 521.630,75 | 11.0 | 9737.0 | 148.0 | 15.Juni2026 | 290.0 |
| MMM | 3M CO MTN | Unternehmen | 519.925,35 | 11.0 | 9574.0 | 176.0 | 19.Sept.2026 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 519.536,49 | 11.0 | 9969.0 | 184.0 | 30.Okt.2026 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 513.701,37 | 11.0 | 10012.0 | 114.0 | 13.Feb.2026 | 455.0 |
| D | DOMINION ENERGY INC | Unternehmen | 511.362,80 | 11.0 | 9545.0 | 136.0 | 15.Apr.2026 | 145.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 510.492,95 | 11.0 | 9796.0 | 140.0 | 15.Mai2026 | 335.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 508.215,00 | 11.0 | 9551.0 | 129.0 | 15.März2026 | 113.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 507.423,55 | 11.0 | 9727.0 | 178.0 | 15.Okt.2026 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 504.451,21 | 11.0 | 9550.0 | 122.0 | 15.Feb.2026 | 88.0 |
| FLEX | FLEX LTD | Unternehmen | 500.626,93 | 11.0 | 9841.0 | 115.0 | 01.Feb.2026 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 498.664,85 | 10.0 | 9536.0 | 148.0 | 01.Juni2026 | 155.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 498.197,95 | 10.0 | 9656.0 | 177.0 | 01.Okt.2026 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 496.697,41 | 10.0 | 10138.0 | 155.0 | 17.Juli2026 | 562.0 |
| INGR | INGREDION INC | Unternehmen | 493.361,08 | 10.0 | 9708.0 | 175.0 | 01.Okt.2026 | 320.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 492.968,99 | 10.0 | 9983.0 | 118.0 | 13.Feb.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 492.978,86 | 10.0 | 9901.0 | 172.0 | 15.Okt.2026 | 413.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 492.121,92 | 10.0 | 10380.0 | 117.0 | 15.Feb.2026 | 788.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 491.363,26 | 10.0 | 9763.0 | 159.0 | 01.Aug.2026 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 490.947,73 | 10.0 | 9958.0 | 124.0 | 15.Apr.2026 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.673,06 | 10.0 | 10090.0 | 175.0 | 01.Okt.2026 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 488.574,35 | 10.0 | 9763.0 | 159.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 488.074,31 | 10.0 | 9654.0 | 160.0 | 27.Juli2026 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 483.706,28 | 10.0 | 9857.0 | 131.0 | 15.Apr.2026 | 380.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 481.030,97 | 10.0 | 9763.0 | 191.0 | 02.Dez.2026 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 479.937,53 | 10.0 | 9926.0 | 169.0 | 01.Sept.2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 479.700,99 | 10.0 | 10091.0 | 162.0 | 10.Aug.2026 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 477.455,84 | 10.0 | 9992.0 | 130.0 | 30.März2026 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 477.391,77 | 10.0 | 9890.0 | 168.0 | 01.Okt.2026 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 470.820,95 | 10.0 | 9548.0 | 129.0 | 15.März2026 | 125.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 470.333,37 | 10.0 | 9753.0 | 174.0 | 01.Okt.2026 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 466.429,71 | 10.0 | 9615.0 | 190.0 | 15.Nov.2026 | 240.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 465.444,95 | 10.0 | 9812.0 | 149.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.650,46 | 10.0 | 9728.0 | 149.0 | 10.Juni2026 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 463.429,92 | 10.0 | 10177.0 | 181.0 | 13.Nov.2026 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 463.342,32 | 10.0 | 9786.0 | 133.0 | 15.Apr.2026 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 462.824,15 | 10.0 | 9998.0 | 130.0 | 30.März2026 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 462.612,18 | 10.0 | 9486.0 | 129.0 | 15.März2026 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 461.987,95 | 10.0 | 9749.0 | 170.0 | 15.Sept.2026 | 340.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 460.590,83 | 10.0 | 9635.0 | 166.0 | 15.Aug.2026 | 240.0 |
| FMC | FMC CORPORATION | Unternehmen | 459.643,29 | 10.0 | 10014.0 | 143.0 | 18.Mai2026 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 453.796,94 | 10.0 | 10051.0 | 122.0 | 02.März2026 | 480.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 453.715,79 | 10.0 | 9796.0 | 173.0 | 01.Okt.2026 | 355.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 452.599,67 | 10.0 | 9532.0 | 129.0 | 15.März2026 | 95.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 450.200,75 | 9.0 | 9800.0 | 142.0 | 01.Juni2026 | 345.0 |
| ROST | ROSS STORES INC | Unternehmen | 446.646,01 | 9.0 | 9475.0 | 137.0 | 15.Apr.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 445.016,34 | 9.0 | 10240.0 | 170.0 | 15.Sept.2026 | 622.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 443.187,99 | 9.0 | 9766.0 | 155.0 | 03.März2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 441.331,06 | 9.0 | 9488.0 | 153.0 | 17.Juni2026 | 105.0 |
| EQR | ERP OPERATING LP | Unternehmen | 440.932,63 | 9.0 | 9677.0 | 185.0 | 01.Nov.2026 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 437.083,65 | 9.0 | 9473.0 | 160.0 | 15.Juli2026 | 145.0 |
| DIS | WALT DISNEY CO | Unternehmen | 434.900,06 | 9.0 | 9792.0 | 185.0 | 15.Nov.2026 | 338.0 |
| HPQ | HP INC | Unternehmen | 431.631,27 | 9.0 | 9489.0 | 152.0 | 17.Juni2026 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 428.459,26 | 9.0 | 9626.0 | 189.0 | 15.Nov.2026 | 290.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 427.108,26 | 9.0 | 9874.0 | 111.0 | 15.Jan.2026 | 375.0 |
| SR | SPIRE INC | Unternehmen | 427.071,72 | 9.0 | 10055.0 | 122.0 | 01.März2026 | 530.0 |
| ILMN | ILLUMINA INC | Unternehmen | 426.616,08 | 9.0 | 9949.0 | 170.0 | 09.Sept.2026 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 425.830,03 | 9.0 | 10549.0 | 176.0 | 15.Okt.2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 425.519,56 | 9.0 | 9609.0 | 175.0 | 14.Sept.2026 | 225.0 |
| FMC | FMC CORPORATION | Unternehmen | 424.726,73 | 9.0 | 9677.0 | 177.0 | 01.Okt.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 422.723,01 | 9.0 | 9631.0 | 112.0 | 15.Jan.2026 | 125.0 |
| PLD | PROLOGIS LP | Unternehmen | 417.385,20 | 9.0 | 9778.0 | 173.0 | 01.Okt.2026 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 416.618,85 | 9.0 | 9850.0 | 166.0 | 15.Sept.2026 | 395.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 413.400,16 | 9.0 | 9852.0 | 150.0 | 15.Juli2026 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 411.732,87 | 9.0 | 9695.0 | 149.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 409.647,07 | 9.0 | 9587.0 | 111.0 | 09.Jan.2026 | 80.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 407.314,51 | 9.0 | 9837.0 | 187.0 | 15.Dez.2026 | 401.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 407.073,48 | 9.0 | 9413.0 | 176.0 | 15.Sept.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 406.990,61 | 9.0 | 9467.0 | 152.0 | 15.Juni2026 | 100.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 405.267,74 | 9.0 | 9800.0 | 149.0 | 01.Juli2026 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 401.828,04 | 8.0 | 9778.0 | 120.0 | 15.Feb.2026 | 275.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 399.694,94 | 8.0 | 9822.0 | 187.0 | 15.Dez.2026 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 399.568,41 | 8.0 | 10102.0 | 125.0 | 01.Juni2026 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 390.858,85 | 8.0 | 10053.0 | 123.0 | 06.März2026 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 390.715,36 | 8.0 | 9706.0 | 149.0 | 15.Juni2026 | 260.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 390.692,26 | 8.0 | 9933.0 | 125.0 | 11.März2026 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 382.656,50 | 8.0 | 10235.0 | 178.0 | 03.Nov.2026 | 585.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 382.290,80 | 8.0 | 9700.0 | 188.0 | 15.Nov.2026 | 310.0 |
| T | AT&T INC | Unternehmen | 378.550,74 | 8.0 | 9732.0 | 155.0 | 15.Juli2026 | 295.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 377.974,45 | 8.0 | 9632.0 | 166.0 | 15.Aug.2026 | 230.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 370.463,46 | 8.0 | 9431.0 | 182.0 | 04.Okt.2026 | 160.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 370.082,83 | 8.0 | 9709.0 | 179.0 | 15.Okt.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 369.447,63 | 8.0 | 10011.0 | 109.0 | 12.Jan.2026 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 366.245,12 | 8.0 | 10102.0 | 175.0 | 01.Okt.2026 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 365.629,99 | 8.0 | 10143.0 | 186.0 | 09.Nov.2026 | 520.0 |
| XYL | XYLEM INC/NY | Unternehmen | 363.198,05 | 8.0 | 9722.0 | 183.0 | 01.Nov.2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 361.494,70 | 8.0 | 9696.0 | 173.0 | 22.Sept.2026 | 305.0 |
| OC | OWENS CORNING | Unternehmen | 359.713,81 | 8.0 | 9767.0 | 162.0 | 15.Aug.2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 357.509,74 | 8.0 | 10011.0 | 138.0 | 15.Mai2026 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 353.763,35 | 7.0 | 9776.0 | 150.0 | 27.Juni2026 | 340.0 |
| LM | LEGG MASON INC | Unternehmen | 353.319,27 | 7.0 | 10012.0 | 126.0 | 15.März2026 | 475.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 353.060,82 | 7.0 | 9634.0 | 128.0 | 15.März2026 | 225.0 |
| CONOPC | CONOPCO INC | Unternehmen | 351.060,61 | 7.0 | 10527.0 | 187.0 | 15.Dez.2026 | 725.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 347.588,40 | 7.0 | 9645.0 | 165.0 | 01.Okt.2026 | 370.0 |
| NNN | NNN REIT INC | Unternehmen | 347.312,81 | 7.0 | 9770.0 | 189.0 | 15.Dez.2026 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 346.758,15 | 7.0 | 9711.0 | 143.0 | 15.Mai2026 | 250.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 346.682,92 | 7.0 | 9829.0 | 126.0 | 11.Apr.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 344.356,66 | 7.0 | 9510.0 | 144.0 | 11.Mai2026 | 110.0 |
| UDR | UDR INC MTN | Unternehmen | 343.032,22 | 7.0 | 9655.0 | 169.0 | 01.Sept.2026 | 295.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 342.443,62 | 7.0 | 9458.0 | 192.0 | 15.Nov.2026 | 175.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 341.895,64 | 7.0 | 9757.0 | 151.0 | 30.Juni2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 339.884,37 | 7.0 | 9997.0 | 191.0 | 25.Nov.2026 | 450.0 |
| R | RYDER SYSTEM INC | Unternehmen | 339.635,39 | 7.0 | 9625.0 | 191.0 | 01.Dez.2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 336.752,44 | 7.0 | 9423.0 | 169.0 | 15.Aug.2026 | 140.0 |
| BIDU | BAIDU INC | Unternehmen | 335.763,00 | 7.0 | 9575.0 | 135.0 | 09.Apr.2026 | 172.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 335.363,54 | 7.0 | 9606.0 | 178.0 | 01.Okt.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 334.300,47 | 7.0 | 9835.0 | 127.0 | 21.März2026 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 334.065,69 | 7.0 | 9592.0 | 117.0 | 01.Feb.2026 | 120.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 332.588,33 | 7.0 | 9534.0 | 122.0 | 15.Feb.2026 | 90.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 326.656,59 | 7.0 | 9421.0 | 177.0 | 15.Sept.2026 | 113.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 319.592,37 | 7.0 | 10060.0 | 127.0 | 20.März2026 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 318.026,61 | 7.0 | 9622.0 | 174.0 | 15.Sept.2026 | 255.0 |
| GMT | GATX CORPORATION | Unternehmen | 315.843,86 | 7.0 | 9722.0 | 171.0 | 15.Sept.2026 | 325.0 |
| CUBE | CUBESMART LP | Unternehmen | 307.537,23 | 6.0 | 9696.0 | 168.0 | 01.Sept.2026 | 313.0 |
| PLD | PROLOGIS LP | Unternehmen | 303.468,61 | 6.0 | 9793.0 | 150.0 | 30.Juni2026 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.470,92 | 6.0 | 9916.0 | 183.0 | 15.Dez.2026 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 292.725,06 | 6.0 | 9723.0 | 142.0 | 15.Mai2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 291.514,47 | 6.0 | 9651.0 | 165.0 | 09.Aug.2026 | 240.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 273.271,89 | 6.0 | 9709.0 | 172.0 | 15.Sept.2026 | 288.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 268.162,61 | 6.0 | 9678.0 | 165.0 | 15.Aug.2026 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 266.701,10 | 6.0 | 9372.0 | 177.0 | 15.Sept.2026 | 110.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 251.842,20 | 5.0 | 9737.0 | 191.0 | 15.Dez.2026 | 328.0 |
| JD | JD.COM INC | Unternehmen | 246.492,06 | 5.0 | 9839.0 | 138.0 | 29.Apr.2026 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 238.702,23 | 5.0 | 9679.0 | 149.0 | 15.Juni2026 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 237.809,90 | 5.0 | 9680.0 | 180.0 | 15.Okt.2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 235.890,54 | 5.0 | 9950.0 | 170.0 | 06.Sept.2026 | 440.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 231.956,29 | 5.0 | 9899.0 | 110.0 | 13.Jan.2026 | 410.0 |
| AZO | AUTOZONE INC | Unternehmen | 216.984,65 | 5.0 | 10063.0 | 155.0 | 15.Juli2026 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 215.678,35 | 5.0 | 9889.0 | 110.0 | 13.Jan.2026 | 410.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 204.104,26 | 4.0 | 9652.0 | 169.0 | 01.Sept.2026 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 196.482,63 | 4.0 | 9758.0 | 191.0 | 12.Dez.2026 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 193.329,79 | 4.0 | 9615.0 | 170.0 | 01.Sept.2026 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 183.328,08 | 4.0 | 9646.0 | 189.0 | 15.Nov.2026 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 156.971,86 | 3.0 | 9468.0 | 175.0 | 16.Sept.2026 | 263.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 148.013,14 | 3.0 | 9815.0 | 171.0 | 01.Okt.2026 | 400.0 |
| UPMCHS | UPMC | Unternehmen | 133.812,73 | 3.0 | 9542.0 | 136.0 | 15.Apr.2026 | 180.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 126.156,68 | 3.0 | 9678.0 | 180.0 | 15.Okt.2026 | 288.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 124.515,47 | 3.0 | 10511.0 | 187.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 106.422,07 | 2.0 | 10417.0 | 157.0 | 01.Aug.2026 | 757.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 102.348,44 | 2.0 | 9620.0 | 177.0 | 01.Okt.2026 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 738,40 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -329.710,58 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
