Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 504 securities.
Note: The data shown here is as of date Sept. 12, 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 |
| ABBV | ABBVIE INC | Unternehmen | 4.167.744,64 | 83.0 | 9770.0 | 204.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 3.962.687,16 | 79.0 | 9738.0 | 178.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.840.235,36 | 77.0 | 9588.0 | 202.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.694.989,69 | 74.0 | 9754.0 | 200.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.678.974,48 | 73.0 | 9798.0 | 154.0 | 22.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.241.226,26 | 65.0 | 9932.0 | 132.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.196.963,80 | 64.0 | 10053.0 | 153.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.172.797,56 | 63.0 | 9703.0 | 172.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.147.804,61 | 63.0 | 9855.0 | 159.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.120.769,82 | 62.0 | 9791.0 | 179.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.044.785,06 | 61.0 | 9767.0 | 187.0 | 01.Okt.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.981.466,40 | 59.0 | 9921.0 | 142.0 | 01.März2026 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 2.924.273,84 | 58.0 | 10223.0 | 202.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 2.921.881,86 | 58.0 | 9777.0 | 192.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.784.332,91 | 56.0 | 9585.0 | 148.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.720.509,24 | 54.0 | 9863.0 | 137.0 | 01.Apr.2026 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.689.677,43 | 54.0 | 9539.0 | 162.0 | 12.Mai2026 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.663.387,16 | 53.0 | 10236.0 | 143.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.662.053,99 | 53.0 | 9885.0 | 152.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.610.722,17 | 52.0 | 10229.0 | 203.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.556.093,12 | 51.0 | 9940.0 | 164.0 | 03.Juni2026 | 410.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.537.541,72 | 51.0 | 9970.0 | 128.0 | 12.Jan.2026 | 438.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.441.015,06 | 49.0 | 10011.0 | 150.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.430.976,79 | 49.0 | 10064.0 | 156.0 | 12.Mai2026 | 520.0 |
| AAPL | APPLE INC | Unternehmen | 2.403.900,41 | 48.0 | 9559.0 | 138.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.384.632,76 | 48.0 | 9991.0 | 189.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.378.292,80 | 47.0 | 9705.0 | 177.0 | 14.Juli2026 | 263.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.355.950,05 | 47.0 | 9842.0 | 151.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.345.051,58 | 47.0 | 9746.0 | 176.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.336.158,72 | 47.0 | 10240.0 | 173.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.335.674,13 | 47.0 | 9438.0 | 194.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.269.733,65 | 45.0 | 9985.0 | 212.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.268.916,15 | 45.0 | 10283.0 | 175.0 | 18.Aug.2026 | 553.0 |
| VTRS | VIATRIS INC | Unternehmen | 2.240.490,24 | 45.0 | 9903.0 | 155.0 | 15.Juni2026 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.220.640,35 | 44.0 | 10231.0 | 174.0 | 17.Juli2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.206.308,41 | 44.0 | 9996.0 | 141.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.178.266,11 | 43.0 | 9856.0 | 149.0 | 14.Mai2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 2.122.897,48 | 42.0 | 9911.0 | 128.0 | 12.Jan.2026 | 370.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.092.266,04 | 42.0 | 10186.0 | 146.0 | 30.Apr.2026 | 544.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.083.160,79 | 42.0 | 9797.0 | 126.0 | 01.Jan.2026 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.082.652,18 | 42.0 | 10103.0 | 179.0 | 01.Okt.2026 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.048.356,88 | 41.0 | 9670.0 | 182.0 | 15.Aug.2026 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.036.505,09 | 41.0 | 9792.0 | 168.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 2.030.395,88 | 41.0 | 9855.0 | 156.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.007.584,39 | 40.0 | 10347.0 | 190.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.992.081,18 | 40.0 | 10127.0 | 146.0 | 06.Apr.2026 | 540.0 |
| FI | FISERV INC | Unternehmen | 1.990.864,85 | 40.0 | 9808.0 | 167.0 | 01.Juli2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 1.986.337,08 | 40.0 | 9656.0 | 190.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.982.257,37 | 40.0 | 9983.0 | 143.0 | 08.März2026 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.938.388,35 | 39.0 | 9786.0 | 157.0 | 01.Juni2026 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.927.623,66 | 38.0 | 9735.0 | 159.0 | 01.Juni2026 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.920.400,69 | 38.0 | 9858.0 | 161.0 | 15.Juni2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 1.918.330,81 | 38.0 | 10278.0 | 200.0 | 04.Dez.2026 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.905.588,74 | 38.0 | 9570.0 | 147.0 | 20.März2026 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 1.884.153,49 | 38.0 | 9971.0 | 197.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.869.903,21 | 37.0 | 10130.0 | 127.0 | 13.Jan.2026 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.836.085,16 | 37.0 | 9838.0 | 159.0 | 15.Juni2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.831.475,76 | 37.0 | 9809.0 | 159.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.824.113,40 | 36.0 | 9799.0 | 215.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.801.495,25 | 36.0 | 9921.0 | 162.0 | 25.Mai2026 | 390.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.798.480,29 | 36.0 | 9970.0 | 196.0 | 30.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.793.117,46 | 36.0 | 9972.0 | 144.0 | 24.März2026 | 465.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.774.915,29 | 35.0 | 10040.0 | 147.0 | 05.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.740.958,81 | 35.0 | 9553.0 | 158.0 | 27.Apr.2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.691.976,77 | 34.0 | 9916.0 | 143.0 | 09.März2026 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.668.418,88 | 33.0 | 9709.0 | 186.0 | 15.Aug.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.636.392,81 | 33.0 | 10080.0 | 127.0 | 09.Jan.2026 | 485.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 1.632.836,92 | 33.0 | 9868.0 | 146.0 | 03.Mai2026 | 335.0 |
| MPLX | MPLX LP | Unternehmen | 1.627.318,00 | 32.0 | 9607.0 | 143.0 | 01.März2026 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.626.803,84 | 32.0 | 9724.0 | 191.0 | 01.Okt.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.623.456,99 | 32.0 | 10020.0 | 132.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.622.556,68 | 32.0 | 10005.0 | 135.0 | 10.Feb.2026 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.588.036,55 | 32.0 | 9598.0 | 148.0 | 25.März2026 | 185.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.586.310,21 | 32.0 | 10082.0 | 145.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.575.816,96 | 31.0 | 9426.0 | 194.0 | 15.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 1.571.447,01 | 31.0 | 10007.0 | 143.0 | 09.März2026 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.563.971,57 | 31.0 | 9841.0 | 176.0 | 28.Juli2026 | 375.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.563.188,06 | 31.0 | 10062.0 | 132.0 | 20.Feb.2026 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.562.089,08 | 31.0 | 10202.0 | 168.0 | 25.Juni2026 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.518.227,26 | 30.0 | 9487.0 | 178.0 | 14.Juli2026 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.495.935,58 | 30.0 | 9509.0 | 168.0 | 03.Juni2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.493.238,23 | 30.0 | 9503.0 | 168.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.485.234,92 | 30.0 | 9938.0 | 206.0 | 23.Nov.2026 | 438.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Unternehmen | 1.472.817,81 | 29.0 | 9460.0 | 185.0 | 07.Aug.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 1.468.232,13 | 29.0 | 9456.0 | 187.0 | 15.Aug.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.463.507,58 | 29.0 | 9734.0 | 148.0 | 15.Apr.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.461.191,54 | 29.0 | 9896.0 | 199.0 | 08.Dez.2026 | 435.0 |
| AMGN | AMGEN INC | Unternehmen | 1.458.213,54 | 29.0 | 9705.0 | 181.0 | 19.Aug.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.424.982,07 | 28.0 | 10061.0 | 159.0 | 18.Mai2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.422.077,29 | 28.0 | 10258.0 | 134.0 | 06.März2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.418.319,07 | 28.0 | 9599.0 | 183.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.418.001,93 | 28.0 | 10055.0 | 133.0 | 02.Feb.2026 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.413.525,35 | 28.0 | 9891.0 | 139.0 | 19.Feb.2026 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.412.576,48 | 28.0 | 10070.0 | 131.0 | 15.Feb.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.412.431,75 | 28.0 | 9811.0 | 160.0 | 13.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.404.008,56 | 28.0 | 10175.0 | 163.0 | 05.Juni2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.401.639,86 | 28.0 | 9731.0 | 199.0 | 19.Okt.2026 | 301.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.387.281,36 | 28.0 | 10194.0 | 184.0 | 30.Sept.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.384.055,61 | 28.0 | 10127.0 | 142.0 | 18.März2026 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.377.229,65 | 27.0 | 10158.0 | 137.0 | 15.Feb.2026 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.352.338,29 | 27.0 | 10124.0 | 140.0 | 02.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.343.208,24 | 27.0 | 9733.0 | 182.0 | 03.Aug.2026 | 270.0 |
| HCA | HCA INC | Unternehmen | 1.327.344,76 | 26.0 | 10102.0 | 148.0 | 01.Sept.2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.325.077,96 | 26.0 | 9502.0 | 169.0 | 10.Juni2026 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.313.167,85 | 26.0 | 9740.0 | 187.0 | 20.Sept.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.308.807,37 | 26.0 | 10223.0 | 209.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET CORP | Unternehmen | 1.290.891,49 | 26.0 | 10206.0 | 172.0 | 03.Aug.2026 | 527.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.290.620,18 | 26.0 | 9497.0 | 146.0 | 11.März2026 | 90.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.287.986,89 | 26.0 | 10282.0 | 192.0 | 10.Nov.2026 | 615.0 |
| PFE | PFIZER INC | Unternehmen | 1.283.392,14 | 26.0 | 9790.0 | 165.0 | 03.Juni2026 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.278.472,86 | 26.0 | 9489.0 | 204.0 | 25.Okt.2026 | 175.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.277.624,71 | 25.0 | 9867.0 | 141.0 | 15.Apr.2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.273.334,62 | 25.0 | 10046.0 | 158.0 | 15.Mai2026 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.271.037,11 | 25.0 | 9544.0 | 166.0 | 28.Mai2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.255.891,73 | 25.0 | 9540.0 | 143.0 | 01.März2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.241.528,89 | 25.0 | 10072.0 | 130.0 | 13.Feb.2026 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.240.051,53 | 25.0 | 9826.0 | 148.0 | 04.Mai2026 | 312.0 |
| USB | US BANCORP MTN | Unternehmen | 1.239.983,11 | 25.0 | 9716.0 | 177.0 | 22.Juli2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.232.419,22 | 25.0 | 9918.0 | 127.0 | 08.Jan.2026 | 439.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.228.597,18 | 25.0 | 10125.0 | 138.0 | 20.Feb.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.226.742,87 | 24.0 | 9526.0 | 186.0 | 15.Aug.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.225.070,58 | 24.0 | 9483.0 | 206.0 | 04.Nov.2026 | 165.0 |
| C | CITIBANK NA | Unternehmen | 1.222.083,08 | 24.0 | 10136.0 | 174.0 | 06.Aug.2026 | 493.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.221.190,66 | 24.0 | 9660.0 | 188.0 | 15.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.220.978,50 | 24.0 | 9450.0 | 194.0 | 10.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.220.333,58 | 24.0 | 9722.0 | 177.0 | 12.Juli2026 | 250.0 |
| USB | US BANCORP MTN | Unternehmen | 1.213.666,03 | 24.0 | 9800.0 | 153.0 | 27.Apr.2026 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.208.399,00 | 24.0 | 10089.0 | 127.0 | 09.Jan.2026 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.207.558,25 | 24.0 | 9609.0 | 182.0 | 30.Juli2026 | 185.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.207.135,80 | 24.0 | 9985.0 | 142.0 | 04.März2026 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.201.984,51 | 24.0 | 10105.0 | 128.0 | 12.Jan.2026 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.195.868,70 | 24.0 | 9841.0 | 139.0 | 01.Apr.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.190.062,33 | 24.0 | 9727.0 | 191.0 | 12.Sept.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.187.671,72 | 24.0 | 10272.0 | 190.0 | 05.Okt.2026 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.179.189,11 | 24.0 | 10342.0 | 198.0 | 01.Dez.2026 | 605.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.178.722,91 | 24.0 | 9689.0 | 130.0 | 13.Jan.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.169.698,86 | 23.0 | 9530.0 | 143.0 | 01.März2026 | 120.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.153.012,64 | 23.0 | 10121.0 | 165.0 | 15.Juni2026 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.152.105,43 | 23.0 | 10089.0 | 128.0 | 12.Jan.2026 | 488.0 |
| CDW | CDW LLC | Unternehmen | 1.149.250,12 | 23.0 | 9600.0 | 210.0 | 01.Dez.2026 | 267.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.147.861,18 | 23.0 | 9832.0 | 182.0 | 23.Sept.2026 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.143.881,30 | 23.0 | 9414.0 | 179.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.142.023,94 | 23.0 | 9483.0 | 177.0 | 15.Juli2026 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.135.050,66 | 23.0 | 10208.0 | 175.0 | 20.Juli2026 | 520.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.130.668,23 | 23.0 | 9790.0 | 171.0 | 27.Juli2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.124.094,86 | 22.0 | 9597.0 | 139.0 | 15.Feb.2026 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.121.370,52 | 22.0 | 9713.0 | 179.0 | 11.Aug.2026 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.118.688,48 | 22.0 | 9499.0 | 153.0 | 08.Apr.2026 | 70.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.118.016,62 | 22.0 | 9793.0 | 160.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 1.117.506,50 | 22.0 | 9971.0 | 205.0 | 20.Nov.2026 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.108.007,95 | 22.0 | 9656.0 | 159.0 | 19.Mai2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.106.642,55 | 22.0 | 10286.0 | 177.0 | 24.Aug.2026 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.106.384,88 | 22.0 | 9721.0 | 205.0 | 03.Nov.2026 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.105.818,08 | 22.0 | 10087.0 | 132.0 | 29.Jan.2026 | 495.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.101.159,41 | 22.0 | 9716.0 | 190.0 | 04.Okt.2026 | 306.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.097.043,12 | 22.0 | 10137.0 | 140.0 | 26.Feb.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.095.685,82 | 22.0 | 9476.0 | 179.0 | 14.Juli2026 | 115.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.095.481,93 | 22.0 | 9614.0 | 146.0 | 19.März2026 | 169.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.093.010,15 | 22.0 | 9716.0 | 175.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.083.433,72 | 22.0 | 9586.0 | 148.0 | 25.März2026 | 134.0 |
| WMT | WALMART INC | Unternehmen | 1.081.306,72 | 22.0 | 9476.0 | 195.0 | 17.Sept.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.075.469,34 | 21.0 | 9611.0 | 192.0 | 01.Okt.2026 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.069.843,59 | 21.0 | 10213.0 | 202.0 | 05.Dez.2026 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.062.661,39 | 21.0 | 9553.0 | 142.0 | 24.Feb.2026 | 75.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.060.318,09 | 21.0 | 9675.0 | 174.0 | 15.Juli2026 | 340.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.051.573,59 | 21.0 | 9832.0 | 166.0 | 15.Juli2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.050.438,70 | 21.0 | 9801.0 | 189.0 | 15.Okt.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.049.606,05 | 21.0 | 9715.0 | 190.0 | 13.Sept.2026 | 284.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.047.550,36 | 21.0 | 9831.0 | 137.0 | 13.Feb.2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.044.153,13 | 21.0 | 10179.0 | 140.0 | 13.März2026 | 532.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.040.792,22 | 21.0 | 9706.0 | 191.0 | 05.Okt.2026 | 324.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.040.130,18 | 21.0 | 9869.0 | 144.0 | 15.März2026 | 310.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 1.039.909,75 | 21.0 | 10128.0 | 48.0 | 15.März2026 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.030.536,59 | 21.0 | 9798.0 | 152.0 | 15.Apr.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.029.230,89 | 21.0 | 10069.0 | 140.0 | 01.Apr.2026 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.028.799,75 | 21.0 | 10152.0 | 145.0 | 29.März2026 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.025.218,24 | 20.0 | 9499.0 | 162.0 | 13.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.024.978,68 | 20.0 | 9557.0 | 129.0 | 06.Jan.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.020.437,51 | 20.0 | 9517.0 | 173.0 | 24.Juni2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.018.883,55 | 20.0 | 9546.0 | 143.0 | 02.März2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.017.838,12 | 20.0 | 10246.0 | 208.0 | 07.Dez.2026 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.017.485,21 | 20.0 | 9761.0 | 180.0 | 18.Aug.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.013.943,32 | 20.0 | 10190.0 | 171.0 | 07.Juli2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.012.370,21 | 20.0 | 10164.0 | 150.0 | 16.Apr.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.008.552,05 | 20.0 | 10181.0 | 182.0 | 14.Aug.2026 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.008.017,58 | 20.0 | 9897.0 | 200.0 | 05.Dez.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 997.327,31 | 20.0 | 9509.0 | 172.0 | 18.Juni2026 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 986.411,46 | 20.0 | 9501.0 | 213.0 | 02.Dez.2026 | 175.0 |
| TSN | TYSON FOODS INC | Unternehmen | 978.108,18 | 20.0 | 9939.0 | 132.0 | 01.März2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 976.687,53 | 19.0 | 9572.0 | 133.0 | 20.Jan.2026 | 88.0 |
| NKE | NIKE INC | Unternehmen | 976.202,34 | 19.0 | 9676.0 | 200.0 | 01.Nov.2026 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 973.161,36 | 19.0 | 9824.0 | 158.0 | 20.Mai2026 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 968.274,53 | 19.0 | 10011.0 | 129.0 | 01.Apr.2026 | 480.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 968.037,79 | 19.0 | 10037.0 | 131.0 | 15.Apr.2026 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 964.870,72 | 19.0 | 9545.0 | 162.0 | 15.Mai2026 | 115.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 962.918,54 | 19.0 | 9750.0 | 201.0 | 15.Nov.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 957.014,05 | 19.0 | 9918.0 | 172.0 | 01.Aug.2026 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 955.458,23 | 19.0 | 10088.0 | 126.0 | 06.Jan.2026 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 955.053,39 | 19.0 | 10107.0 | 127.0 | 10.Jan.2026 | 505.0 |
| NFLX | NETFLIX INC | Unternehmen | 944.781,43 | 19.0 | 10062.0 | 204.0 | 15.Nov.2026 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 944.540,07 | 19.0 | 9716.0 | 191.0 | 06.Okt.2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 920.415,92 | 18.0 | 10329.0 | 194.0 | 15.Nov.2026 | 590.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 917.747,16 | 18.0 | 9919.0 | 151.0 | 01.Juni2026 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 915.519,99 | 18.0 | 9898.0 | 129.0 | 14.Jan.2026 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 907.102,19 | 18.0 | 10062.0 | 158.0 | 15.Mai2026 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 901.065,55 | 18.0 | 9924.0 | 177.0 | 15.Sept.2026 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 891.731,96 | 18.0 | 9938.0 | 134.0 | 15.März2026 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 891.384,30 | 18.0 | 9871.0 | 179.0 | 16.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 889.581,37 | 18.0 | 9591.0 | 149.0 | 01.Apr.2026 | 175.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 887.483,17 | 18.0 | 10308.0 | 170.0 | 02.Aug.2026 | 665.0 |
| WRK | WRKCO INC | Unternehmen | 885.581,95 | 18.0 | 9999.0 | 131.0 | 15.März2026 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 883.740,47 | 18.0 | 10238.0 | 184.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 883.511,89 | 18.0 | 9503.0 | 172.0 | 22.Juni2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 877.151,63 | 18.0 | 10332.0 | 189.0 | 02.Okt.2026 | 593.0 |
| TFC | TRUIST BANK | Unternehmen | 876.798,11 | 17.0 | 9801.0 | 157.0 | 15.Mai2026 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 875.596,93 | 17.0 | 9662.0 | 181.0 | 28.Juli2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 875.217,54 | 17.0 | 9550.0 | 131.0 | 12.Jan.2026 | 95.0 |
| EBAY | EBAY INC | Unternehmen | 867.236,23 | 17.0 | 9536.0 | 161.0 | 10.Mai2026 | 140.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 866.725,81 | 17.0 | 9781.0 | 205.0 | 01.Dez.2026 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 864.627,90 | 17.0 | 9791.0 | 201.0 | 21.Nov.2026 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 862.607,89 | 17.0 | 9808.0 | 170.0 | 15.Juli2026 | 325.0 |
| WLK | WESTLAKE CORP | Unternehmen | 861.753,54 | 17.0 | 9856.0 | 174.0 | 15.Aug.2026 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 859.539,95 | 17.0 | 10087.0 | 127.0 | 09.Jan.2026 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 858.568,70 | 17.0 | 10160.0 | 193.0 | 15.Dez.2026 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 857.657,24 | 17.0 | 10221.0 | 192.0 | 01.Nov.2026 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 856.705,29 | 17.0 | 10047.0 | 135.0 | 06.Feb.2026 | 450.0 |
| KR | KROGER CO | Unternehmen | 852.362,10 | 17.0 | 10069.0 | 183.0 | 15.Aug.2026 | 470.0 |
| KR | KROGER CO | Unternehmen | 852.021,70 | 17.0 | 9675.0 | 194.0 | 15.Okt.2026 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 848.346,06 | 17.0 | 9404.0 | 203.0 | 15.Okt.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 847.760,65 | 17.0 | 9454.0 | 207.0 | 02.Nov.2026 | 140.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 843.522,85 | 17.0 | 10358.0 | 179.0 | 09.Aug.2026 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 841.894,18 | 17.0 | 10144.0 | 174.0 | 15.Juli2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 841.107,26 | 17.0 | 9913.0 | 182.0 | 06.Okt.2026 | 400.0 |
| WMT | WALMART INC | Unternehmen | 839.393,36 | 17.0 | 9880.0 | 167.0 | 08.Juli2026 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 835.597,24 | 17.0 | 10278.0 | 203.0 | 20.Nov.2026 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 831.014,61 | 17.0 | 10009.0 | 12.0 | nan | 511.0 |
| TFC | TRUIST BANK | Unternehmen | 830.157,32 | 17.0 | 9864.0 | 197.0 | 30.Okt.2026 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 829.106,82 | 17.0 | 9506.0 | 167.0 | 01.Juni2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 828.623,94 | 17.0 | 10017.0 | 145.0 | 15.Apr.2026 | 400.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 812.661,98 | 16.0 | 9536.0 | 146.0 | 15.März2026 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 809.629,51 | 16.0 | 10297.0 | 196.0 | 20.Nov.2026 | 575.0 |
| KVUE | KENVUE INC | Unternehmen | 808.161,88 | 16.0 | 10177.0 | 139.0 | 22.März2026 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 807.378,12 | 16.0 | 9385.0 | 203.0 | 15.Okt.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 807.250,97 | 16.0 | 10183.0 | 157.0 | 15.Mai2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 807.126,44 | 16.0 | 10306.0 | 155.0 | 10.Juni2026 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 805.894,33 | 16.0 | 9836.0 | 177.0 | 21.Juli2026 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 805.417,79 | 16.0 | 9920.0 | 133.0 | 01.März2026 | 388.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 804.939,86 | 16.0 | 10139.0 | 124.0 | 01.Apr.2026 | 588.0 |
| DHI | D R HORTON INC | Unternehmen | 804.820,54 | 16.0 | 9438.0 | 202.0 | 15.Okt.2026 | 130.0 |
| K | KELLANOVA | Unternehmen | 804.658,81 | 16.0 | 9827.0 | 148.0 | 01.Apr.2026 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 801.160,40 | 16.0 | 9856.0 | 142.0 | 28.Feb.2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 799.296,90 | 16.0 | 9743.0 | 186.0 | 19.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 797.842,46 | 16.0 | 9446.0 | 194.0 | 15.Sept.2026 | 130.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 796.063,42 | 16.0 | 9912.0 | 158.0 | 15.Juni2026 | 425.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 795.273,78 | 16.0 | 9807.0 | 177.0 | 15.Aug.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 794.970,00 | 16.0 | 10104.0 | 127.0 | 09.Jan.2026 | 510.0 |
| NXPI | NXP BV | Unternehmen | 794.798,04 | 16.0 | 9908.0 | 160.0 | 18.Juni2026 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 794.216,45 | 16.0 | 9679.0 | 181.0 | 15.Aug.2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 794.177,26 | 16.0 | 9458.0 | 202.0 | 13.Okt.2026 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 790.170,89 | 16.0 | 9846.0 | 183.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 787.528,48 | 16.0 | 9708.0 | 190.0 | 13.Sept.2026 | 276.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 787.292,23 | 16.0 | 9599.0 | 145.0 | 15.März2026 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 784.854,65 | 16.0 | 9869.0 | 156.0 | 01.Juni2026 | 375.0 |
| TPR | TAPESTRY INC | Unternehmen | 782.969,03 | 16.0 | 10364.0 | 201.0 | 27.Nov.2026 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 778.939,25 | 16.0 | 9558.0 | 131.0 | 15.Jan.2026 | 70.0 |
| EXC | EXELON CORPORATION | Unternehmen | 778.067,05 | 16.0 | 9863.0 | 141.0 | 15.Apr.2026 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 776.478,26 | 15.0 | 9758.0 | 181.0 | 15.Aug.2026 | 300.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 774.699,43 | 15.0 | 9978.0 | 131.0 | 01.Apr.2026 | 425.0 |
| HAS | HASBRO INC | Unternehmen | 773.690,78 | 15.0 | 9783.0 | 201.0 | 19.Nov.2026 | 355.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 773.350,12 | 15.0 | 9557.0 | 157.0 | 23.Apr.2026 | 100.0 |
| EQIX | EQUINIX INC | Unternehmen | 765.857,83 | 15.0 | 9715.0 | 204.0 | 18.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 764.882,06 | 15.0 | 9871.0 | 157.0 | 15.Juni2026 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 758.790,94 | 15.0 | 9532.0 | 190.0 | 16.Sept.2026 | 275.0 |
| CTVA | EIDP INC | Unternehmen | 758.694,89 | 15.0 | 10053.0 | 152.0 | 15.Mai2026 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 757.733,87 | 15.0 | 10077.0 | 144.0 | 01.Juni2026 | 488.0 |
| NDAQ | NASDAQ INC | Unternehmen | 757.134,00 | 15.0 | 9926.0 | 158.0 | 30.Juni2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 756.262,67 | 15.0 | 10265.0 | 172.0 | 13.Juli2026 | 588.0 |
| PEP | PEPSICO INC | Unternehmen | 755.554,95 | 15.0 | 10264.0 | 195.0 | 10.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 752.767,31 | 15.0 | 10171.0 | 175.0 | 10.Aug.2026 | 495.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 749.268,41 | 15.0 | 10094.0 | 145.0 | 28.März2026 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 748.880,92 | 15.0 | 9792.0 | 161.0 | 15.Juni2026 | 313.0 |
| VLTO | VERALTO CORP | Unternehmen | 748.100,10 | 15.0 | 10199.0 | 180.0 | 18.Sept.2026 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 746.985,77 | 15.0 | 9891.0 | 183.0 | 26.Aug.2026 | 388.0 |
| STT | STATE STREET CORP | Unternehmen | 744.657,30 | 15.0 | 9768.0 | 161.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 744.416,86 | 15.0 | 10097.0 | 198.0 | 16.Okt.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 743.087,69 | 15.0 | 9444.0 | 193.0 | 15.Sept.2026 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 741.523,35 | 15.0 | 9778.0 | 165.0 | 01.Juli2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 739.081,79 | 15.0 | 9559.0 | 144.0 | 02.März2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 732.033,69 | 15.0 | 10079.0 | 126.0 | 05.Jan.2026 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 730.666,24 | 15.0 | 9918.0 | 201.0 | 15.Dez.2026 | 380.0 |
| FDX | FEDEX CORP | Unternehmen | 729.814,57 | 15.0 | 9839.0 | 139.0 | 01.Apr.2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 724.223,71 | 14.0 | 9705.0 | 183.0 | 16.Aug.2026 | 227.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 722.882,57 | 14.0 | 9992.0 | 194.0 | 01.Dez.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 722.772,78 | 14.0 | 10032.0 | 135.0 | 13.März2026 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 720.795,46 | 14.0 | 9526.0 | 162.0 | 15.Mai2026 | 145.0 |
| HD | HOME DEPOT INC | Unternehmen | 720.024,24 | 14.0 | 9653.0 | 188.0 | 15.Sept.2026 | 213.0 |
| AVT | AVNET INC | Unternehmen | 716.423,57 | 14.0 | 9974.0 | 134.0 | 15.Apr.2026 | 463.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 716.061,04 | 14.0 | 9824.0 | 150.0 | 15.Mai2026 | 335.0 |
| PSX | PHILLIPS 66 | Unternehmen | 715.547,51 | 14.0 | 9570.0 | 140.0 | 15.Feb.2026 | 130.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 714.889,00 | 14.0 | 9881.0 | 139.0 | 15.März2026 | 385.0 |
| CSX | CSX CORP | Unternehmen | 711.631,75 | 14.0 | 9708.0 | 198.0 | 01.Nov.2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 708.801,46 | 14.0 | 10120.0 | 164.0 | 08.Juni2026 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 708.258,25 | 14.0 | 10067.0 | 165.0 | 15.Aug.2026 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 703.054,22 | 14.0 | 9789.0 | 150.0 | 04.Mai2026 | 280.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 700.094,85 | 14.0 | 9542.0 | 140.0 | 15.Feb.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 694.422,35 | 14.0 | 10096.0 | 181.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 686.095,64 | 14.0 | 10145.0 | 140.0 | 27.Feb.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 683.619,93 | 14.0 | 9882.0 | 200.0 | 06.Dez.2026 | 370.0 |
| INTU | INTUIT INC. | Unternehmen | 681.907,25 | 14.0 | 10250.0 | 179.0 | 15.Sept.2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 681.222,59 | 14.0 | 9452.0 | 187.0 | 13.Aug.2026 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 680.365,43 | 14.0 | 10140.0 | 141.0 | 01.März2026 | 535.0 |
| FLEX | FLEX LTD | Unternehmen | 672.324,06 | 13.0 | 9874.0 | 131.0 | 01.Feb.2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 670.960,85 | 13.0 | 9708.0 | 181.0 | 17.Aug.2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 670.901,49 | 13.0 | 9970.0 | 138.0 | 03.Apr.2026 | 445.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 670.416,68 | 13.0 | 9525.0 | 146.0 | 15.März2026 | 135.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 668.572,30 | 13.0 | 9542.0 | 166.0 | 01.Juni2026 | 180.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 662.456,86 | 13.0 | 9552.0 | 216.0 | 15.Dez.2026 | 206.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 655.760,72 | 13.0 | 9796.0 | 151.0 | 11.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 655.060,50 | 13.0 | 10682.0 | 189.0 | 15.Okt.2026 | 763.0 |
| MCK | MCKESSON CORP | Unternehmen | 653.547,74 | 13.0 | 9476.0 | 187.0 | 15.Aug.2026 | 130.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 653.040,99 | 13.0 | 9844.0 | 154.0 | 01.Juni2026 | 345.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 651.272,42 | 13.0 | 9806.0 | 189.0 | 15.Okt.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 648.415,44 | 13.0 | 9808.0 | 201.0 | 30.Nov.2026 | 325.0 |
| SRE | SEMPRA | Unternehmen | 646.488,23 | 13.0 | 10185.0 | 172.0 | 01.Aug.2026 | 540.0 |
| GIBACN | CGI INC | Unternehmen | 643.740,91 | 13.0 | 9437.0 | 193.0 | 14.Sept.2026 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 641.994,85 | 13.0 | 10063.0 | 134.0 | 05.Feb.2026 | 470.0 |
| MMM | 3M CO MTN | Unternehmen | 637.996,56 | 13.0 | 9618.0 | 190.0 | 19.Sept.2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 637.600,81 | 13.0 | 10230.0 | 188.0 | 08.Sept.2026 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 634.972,06 | 13.0 | 9451.0 | 200.0 | 15.Okt.2026 | 205.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 633.077,55 | 13.0 | 10232.0 | 179.0 | 15.Sept.2026 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 631.791,58 | 13.0 | 9566.0 | 153.0 | 15.Apr.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 628.870,94 | 13.0 | 9457.0 | 194.0 | 14.Sept.2026 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 627.716,11 | 13.0 | 10082.0 | 133.0 | 21.Feb.2026 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 626.699,21 | 13.0 | 9551.0 | 146.0 | 15.März2026 | 125.0 |
| D | DOMINION ENERGY INC | Unternehmen | 624.743,91 | 12.0 | 9553.0 | 154.0 | 15.Apr.2026 | 145.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 623.358,74 | 12.0 | 10052.0 | 136.0 | 13.Feb.2026 | 450.0 |
| JBL | JABIL INC | Unternehmen | 621.743,25 | 12.0 | 9556.0 | 153.0 | 15.Apr.2026 | 170.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 621.308,60 | 12.0 | 9485.0 | 185.0 | 09.Aug.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 619.853,29 | 12.0 | 10383.0 | 183.0 | 15.Sept.2026 | 622.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 619.311,37 | 12.0 | 9969.0 | 148.0 | 02.Juni2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 619.035,01 | 12.0 | 9456.0 | 171.0 | 15.Juni2026 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 618.334,68 | 12.0 | 9997.0 | 155.0 | 01.Juli2026 | 465.0 |
| EQR | ERP OPERATING LP | Unternehmen | 615.095,80 | 12.0 | 9738.0 | 197.0 | 01.Nov.2026 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 614.753,64 | 12.0 | 9810.0 | 145.0 | 21.Apr.2026 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 612.845,72 | 12.0 | 9465.0 | 208.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 611.817,57 | 12.0 | 10068.0 | 128.0 | 12.Jan.2026 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 611.746,19 | 12.0 | 9855.0 | 196.0 | 15.Nov.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 611.508,85 | 12.0 | 9926.0 | 154.0 | 15.Juni2026 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 610.033,39 | 12.0 | 9801.0 | 173.0 | 04.Aug.2026 | 370.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 609.871,77 | 12.0 | 9878.0 | 167.0 | 15.Juni2026 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 607.106,36 | 12.0 | 9533.0 | 166.0 | 01.Juni2026 | 155.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 605.484,78 | 12.0 | 10185.0 | 140.0 | 01.Juni2026 | 595.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 605.412,45 | 12.0 | 9467.0 | 147.0 | 15.März2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 603.435,80 | 12.0 | 10050.0 | 202.0 | 05.Nov.2026 | 513.0 |
| L | LOEWS CORPORATION | Unternehmen | 597.697,10 | 12.0 | 9930.0 | 133.0 | 01.Apr.2026 | 375.0 |
| INGR | INGREDION INC | Unternehmen | 596.916,72 | 12.0 | 9790.0 | 186.0 | 01.Okt.2026 | 320.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 595.183,86 | 12.0 | 9869.0 | 189.0 | 25.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 590.645,86 | 12.0 | 9575.0 | 130.0 | 09.Jan.2026 | 80.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 590.175,74 | 12.0 | 9823.0 | 135.0 | 02.Feb.2026 | 270.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 582.854,08 | 12.0 | 9688.0 | 190.0 | 01.Okt.2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 582.147,62 | 12.0 | 9653.0 | 192.0 | 09.Sept.2026 | 230.0 |
| FTNT | FORTINET INC | Unternehmen | 582.006,01 | 12.0 | 9508.0 | 146.0 | 15.März2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 580.407,92 | 12.0 | 10206.0 | 166.0 | 13.Juli2026 | 528.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 580.121,46 | 12.0 | 9780.0 | 161.0 | 15.Juni2026 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 579.409,32 | 12.0 | 9539.0 | 140.0 | 15.Feb.2026 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 578.607,16 | 12.0 | 10061.0 | 152.0 | 15.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 575.350,91 | 11.0 | 10235.0 | 209.0 | 11.Dez.2026 | 526.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 574.759,22 | 11.0 | 9495.0 | 191.0 | 01.Sept.2026 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 573.222,30 | 11.0 | 9523.0 | 146.0 | 15.März2026 | 95.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 572.555,55 | 11.0 | 9757.0 | 154.0 | 15.Mai2026 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 572.393,66 | 11.0 | 9859.0 | 135.0 | 01.März2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 568.463,50 | 11.0 | 10139.0 | 141.0 | 03.März2026 | 505.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 567.613,23 | 11.0 | 9549.0 | 146.0 | 15.März2026 | 113.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 562.936,62 | 11.0 | 9572.0 | 153.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 562.197,70 | 11.0 | 10197.0 | 181.0 | 10.Aug.2026 | 505.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 562.078,75 | 11.0 | 9843.0 | 162.0 | 27.Juni2026 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 561.781,29 | 11.0 | 9751.0 | 161.0 | 20.Mai2026 | 340.0 |
| VNT | VONTIER CORP | Unternehmen | 561.414,21 | 11.0 | 9566.0 | 149.0 | 01.Apr.2026 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 560.066,33 | 11.0 | 9486.0 | 178.0 | 15.Juli2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 559.569,83 | 11.0 | 10094.0 | 156.0 | 01.Juni2026 | 490.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 558.591,50 | 11.0 | 9819.0 | 184.0 | 01.Okt.2026 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 555.536,53 | 11.0 | 9992.0 | 134.0 | 15.Apr.2026 | 450.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 555.393,89 | 11.0 | 10023.0 | 158.0 | 15.Juli2026 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 550.409,20 | 11.0 | 9478.0 | 187.0 | 24.Aug.2026 | 250.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 549.782,31 | 11.0 | 10047.0 | 158.0 | 15.Mai2026 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 548.726,47 | 11.0 | 10036.0 | 132.0 | 26.Jan.2026 | 410.0 |
| HPQ | HP INC | Unternehmen | 546.042,00 | 11.0 | 9512.0 | 171.0 | 17.Juni2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 544.489,49 | 11.0 | 10161.0 | 168.0 | 25.Juni2026 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 543.342,09 | 11.0 | 9929.0 | 201.0 | 15.Dez.2026 | 401.0 |
| FMC | FMC CORPORATION | Unternehmen | 542.721,45 | 11.0 | 10098.0 | 152.0 | 18.Mai2026 | 515.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 535.484,05 | 11.0 | 9913.0 | 129.0 | 15.Jan.2026 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 534.541,77 | 11.0 | 9666.0 | 176.0 | 27.Juli2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 527.872,63 | 11.0 | 10047.0 | 196.0 | 05.Okt.2026 | 440.0 |
| FMC | FMC CORPORATION | Unternehmen | 525.905,09 | 10.0 | 9743.0 | 190.0 | 01.Okt.2026 | 320.0 |
| ROST | ROSS STORES INC | Unternehmen | 523.668,02 | 10.0 | 9468.0 | 155.0 | 15.Apr.2026 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 522.266,85 | 10.0 | 9524.0 | 140.0 | 15.Feb.2026 | 90.0 |
| NXPI | NXP BV | Unternehmen | 521.639,92 | 10.0 | 10094.0 | 127.0 | 01.März2026 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 521.474,14 | 10.0 | 9822.0 | 197.0 | 15.Nov.2026 | 345.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 519.378,42 | 10.0 | 9691.0 | 181.0 | 15.Aug.2026 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 517.611,50 | 10.0 | 10074.0 | 130.0 | 13.Feb.2026 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 513.994,17 | 10.0 | 10126.0 | 141.0 | 02.März2026 | 480.0 |
| ECL | ECOLAB INC | Unternehmen | 513.790,50 | 10.0 | 9726.0 | 198.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 512.609,35 | 10.0 | 9504.0 | 172.0 | 17.Juni2026 | 105.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 511.311,21 | 10.0 | 9648.0 | 188.0 | 15.Sept.2026 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 509.122,33 | 10.0 | 9624.0 | 145.0 | 10.März2026 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 502.879,50 | 10.0 | 9971.0 | 182.0 | 15.Okt.2026 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 502.018,44 | 10.0 | 9671.0 | 203.0 | 15.Nov.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 500.529,31 | 10.0 | 10251.0 | 200.0 | 09.Nov.2026 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 499.675,29 | 10.0 | 9816.0 | 139.0 | 15.Feb.2026 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 499.445,35 | 10.0 | 9732.0 | 163.0 | 15.Juni2026 | 255.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 498.020,33 | 10.0 | 10069.0 | 146.0 | 30.März2026 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 496.385,40 | 10.0 | 9941.0 | 179.0 | 01.Okt.2026 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 496.237,54 | 10.0 | 10190.0 | 190.0 | 01.Okt.2026 | 530.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 490.160,30 | 10.0 | 10484.0 | 135.0 | 15.Feb.2026 | 788.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 489.547,60 | 10.0 | 9758.0 | 191.0 | 15.Okt.2026 | 325.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 486.617,77 | 10.0 | 9722.0 | 173.0 | 03.März2028 | 375.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 485.667,51 | 10.0 | 9819.0 | 210.0 | 02.Dez.2026 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 485.547,10 | 10.0 | 9824.0 | 180.0 | 15.Sept.2026 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 483.297,42 | 10.0 | 10070.0 | 145.0 | 30.März2026 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 481.999,97 | 10.0 | 9909.0 | 142.0 | 15.Apr.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 476.088,45 | 10.0 | 10123.0 | 142.0 | 06.März2026 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 471.295,80 | 9.0 | 10006.0 | 197.0 | 15.Dez.2026 | 450.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 471.211,83 | 9.0 | 9940.0 | 175.0 | 15.Sept.2026 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 469.526,54 | 9.0 | 9466.0 | 194.0 | 09.Sept.2026 | 130.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 466.527,92 | 9.0 | 9824.0 | 172.0 | 01.Aug.2026 | 350.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 466.498,31 | 9.0 | 9931.0 | 141.0 | 13.März2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 466.184,21 | 9.0 | 10252.0 | 174.0 | 17.Juli2026 | 562.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 463.385,66 | 9.0 | 9771.0 | 167.0 | 10.Juni2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 460.571,76 | 9.0 | 9636.0 | 131.0 | 15.Jan.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 459.608,75 | 9.0 | 9925.0 | 128.0 | 13.Jan.2026 | 410.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 456.552,70 | 9.0 | 9486.0 | 178.0 | 15.Juli2026 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 455.768,74 | 9.0 | 10294.0 | 194.0 | 13.Nov.2026 | 560.0 |
| AZO | AUTOZONE INC | Unternehmen | 452.272,97 | 9.0 | 10154.0 | 174.0 | 15.Juli2026 | 505.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 451.140,75 | 9.0 | 9845.0 | 184.0 | 01.Okt.2026 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 449.962,35 | 9.0 | 10128.0 | 126.0 | 09.Jan.2026 | 571.0 |
| XYL | XYLEM INC/NY | Unternehmen | 443.573,68 | 9.0 | 9784.0 | 195.0 | 01.Nov.2026 | 325.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 439.645,07 | 9.0 | 9872.0 | 138.0 | 21.März2026 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 437.443,89 | 9.0 | 9855.0 | 162.0 | 30.Juni2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 437.297,86 | 9.0 | 9749.0 | 200.0 | 15.Nov.2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 437.191,98 | 9.0 | 9898.0 | 163.0 | 15.Juli2026 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 435.944,67 | 9.0 | 9703.0 | 201.0 | 15.Nov.2026 | 290.0 |
| CONOPC | CONOPCO INC | Unternehmen | 432.937,20 | 9.0 | 10677.0 | 206.0 | 15.Dez.2026 | 725.0 |
| T | AT&T INC | Unternehmen | 432.340,66 | 9.0 | 9780.0 | 169.0 | 15.Juli2026 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 430.303,96 | 9.0 | 9824.0 | 143.0 | 15.Apr.2026 | 338.0 |
| OC | OWENS CORNING | Unternehmen | 428.389,40 | 9.0 | 9823.0 | 176.0 | 15.Aug.2026 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 424.416,19 | 8.0 | 9461.0 | 194.0 | 15.Sept.2026 | 113.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 421.559,57 | 8.0 | 9942.0 | 200.0 | 15.Dez.2026 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 420.955,50 | 8.0 | 9403.0 | 184.0 | 05.Aug.2026 | 140.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 417.507,91 | 8.0 | 10193.0 | 189.0 | 01.Okt.2026 | 550.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 411.140,03 | 8.0 | 9451.0 | 193.0 | 15.Sept.2026 | 180.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 409.441,86 | 8.0 | 9733.0 | 163.0 | 15.Juni2026 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 404.947,00 | 8.0 | 9857.0 | 162.0 | 01.Juli2026 | 350.0 |
| GMT | GATX CORPORATION | Unternehmen | 404.647,35 | 8.0 | 9759.0 | 183.0 | 15.Sept.2026 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 398.820,42 | 8.0 | 9826.0 | 185.0 | 01.Okt.2026 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 397.686,14 | 8.0 | 9682.0 | 182.0 | 15.Aug.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 392.805,95 | 8.0 | 9478.0 | 209.0 | 15.Nov.2026 | 175.0 |
| SR | SPIRE INC | Unternehmen | 389.586,57 | 8.0 | 10104.0 | 141.0 | 01.März2026 | 530.0 |
| NNN | NNN REIT INC | Unternehmen | 387.817,91 | 8.0 | 9858.0 | 203.0 | 15.Dez.2026 | 360.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 374.465,99 | 7.0 | 10152.0 | 142.0 | 20.März2026 | 530.0 |
| LM | LEGG MASON INC | Unternehmen | 370.797,78 | 7.0 | 10068.0 | 141.0 | 15.März2026 | 475.0 |
| CUBE | CUBESMART LP | Unternehmen | 370.719,89 | 7.0 | 9747.0 | 183.0 | 01.Sept.2026 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 356.236,43 | 7.0 | 9563.0 | 136.0 | 01.Feb.2026 | 120.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 351.835,42 | 7.0 | 10358.0 | 191.0 | 03.Nov.2026 | 585.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 350.448,42 | 7.0 | 9479.0 | 198.0 | 04.Okt.2026 | 160.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 341.339,29 | 7.0 | 9801.0 | 164.0 | 30.Juni2026 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 341.089,68 | 7.0 | 9635.0 | 144.0 | 15.März2026 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 339.217,15 | 7.0 | 9641.0 | 192.0 | 01.Okt.2026 | 240.0 |
| BIDU | BAIDU INC | Unternehmen | 338.146,00 | 7.0 | 9589.0 | 152.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 336.420,17 | 7.0 | 9440.0 | 187.0 | 15.Aug.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 333.408,78 | 7.0 | 9667.0 | 192.0 | 14.Sept.2026 | 225.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 329.327,85 | 7.0 | 9980.0 | 143.0 | 11.März2026 | 455.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 327.953,75 | 7.0 | 9773.0 | 135.0 | 11.Apr.2026 | 400.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 327.118,64 | 7.0 | 9603.0 | 172.0 | 01.Okt.2026 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 322.466,20 | 6.0 | 9677.0 | 186.0 | 15.Sept.2026 | 255.0 |
| UDR | UDR INC MTN | Unternehmen | 318.312,43 | 6.0 | 9696.0 | 184.0 | 01.Sept.2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 317.595,13 | 6.0 | 9529.0 | 162.0 | 11.Mai2026 | 110.0 |
| EPR | EPR PROPERTIES | Unternehmen | 296.958,76 | 6.0 | 9953.0 | 198.0 | 15.Dez.2026 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 296.481,52 | 6.0 | 9753.0 | 154.0 | 15.Mai2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 291.735,39 | 6.0 | 9703.0 | 184.0 | 09.Aug.2026 | 240.0 |
| R | RYDER SYSTEM INC | Unternehmen | 291.633,65 | 6.0 | 9706.0 | 207.0 | 01.Dez.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 287.837,07 | 6.0 | 9748.0 | 185.0 | 22.Sept.2026 | 305.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 280.180,05 | 6.0 | 9674.0 | 190.0 | 01.Okt.2026 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 277.255,09 | 6.0 | 9761.0 | 183.0 | 15.Sept.2026 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 268.283,35 | 5.0 | 9393.0 | 194.0 | 15.Sept.2026 | 110.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 252.312,54 | 5.0 | 9816.0 | 205.0 | 15.Dez.2026 | 328.0 |
| JD | JD.COM INC | Unternehmen | 251.103,07 | 5.0 | 9902.0 | 154.0 | 29.Apr.2026 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 241.640,89 | 5.0 | 9745.0 | 192.0 | 15.Okt.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 238.474,62 | 5.0 | 9715.0 | 164.0 | 15.Juni2026 | 245.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 231.236,82 | 5.0 | 9944.0 | 128.0 | 13.Jan.2026 | 410.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 203.408,03 | 4.0 | 9677.0 | 185.0 | 01.Sept.2026 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 200.634,01 | 4.0 | 9851.0 | 202.0 | 12.Dez.2026 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 193.419,19 | 4.0 | 9664.0 | 186.0 | 01.Sept.2026 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 186.059,38 | 4.0 | 9696.0 | 201.0 | 15.Nov.2026 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 180.988,29 | 4.0 | 10049.0 | 189.0 | 06.Sept.2026 | 440.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 157.875,06 | 3.0 | 9441.0 | 191.0 | 16.Sept.2026 | 263.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 152.871,50 | 3.0 | 9746.0 | 192.0 | 15.Okt.2026 | 288.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 150.738,33 | 3.0 | 9871.0 | 182.0 | 01.Okt.2026 | 400.0 |
| UPMCHS | UPMC | Unternehmen | 135.047,59 | 3.0 | 9573.0 | 152.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 125.097,22 | 2.0 | 10700.0 | 206.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 106.343,87 | 2.0 | 10550.0 | 176.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 692,94 | 0.0 | 11010.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 13.Sept.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.315,57 | 0.0 | 13015.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -228.756,41 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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