Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 462 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 985.850,67 | 94.0 | 9387.0 | 280.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 924.005,39 | 88.0 | 9406.0 | 253.0 | 08.Aug.2026 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 884.739,73 | 84.0 | 10058.0 | 216.0 | 15.Jun.2026 | 602.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 883.643,46 | 84.0 | 9404.0 | 228.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 844.182,27 | 80.0 | 9312.0 | 273.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 808.767,55 | 77.0 | 9391.0 | 249.0 | 27.Jul.2026 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 806.469,08 | 77.0 | 9044.0 | 277.0 | 29.Okt.2026 | 245.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 793.286,59 | 76.0 | 9836.0 | 229.0 | 19.Mai.2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 778.584,62 | 74.0 | 9374.0 | 269.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 757.354,64 | 72.0 | 9542.0 | 233.0 | 15.Mai.2026 | 330.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 748.835,29 | 71.0 | 10006.0 | 13.0 | nan | 535.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 719.726,21 | 69.0 | 9666.0 | 203.0 | 27.Jan.2026 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 699.504,97 | 67.0 | 9693.0 | 213.0 | 08.Mär.2026 | 430.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 699.051,83 | 67.0 | 9431.0 | 261.0 | 23.Sep.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 692.810,40 | 66.0 | 9305.0 | 246.0 | 15.Jul.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 680.905,47 | 65.0 | 9400.0 | 264.0 | 01.Okt.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 659.027,82 | 63.0 | 9074.0 | 238.0 | 12.Mai.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 647.481,98 | 62.0 | 9543.0 | 230.0 | 25.Mai.2026 | 390.0 |
| BACR | BARCLAYS PLC | Unternehmen | 636.521,31 | 61.0 | 9632.0 | 198.0 | 12.Jan.2026 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 634.488,80 | 60.0 | 9155.0 | 223.0 | 25.Mär.2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 627.953,53 | 60.0 | 9586.0 | 232.0 | 03.Jun.2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 609.338,77 | 58.0 | 9517.0 | 218.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Unternehmen | 591.616,76 | 56.0 | 9536.0 | 231.0 | 16.Mai.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 583.515,13 | 56.0 | 9563.0 | 226.0 | 19.Apr.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 581.498,81 | 55.0 | 9603.0 | 212.0 | 01.Mär.2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 556.568,29 | 53.0 | 9259.0 | 248.0 | 14.Jul.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 555.918,94 | 53.0 | 9704.0 | 211.0 | 03.Mär.2026 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 547.083,97 | 52.0 | 9113.0 | 214.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 535.031,98 | 51.0 | 9361.0 | 251.0 | 04.Aug.2026 | 245.0 |
| GOOGL | ALPHABET INC | Unternehmen | 534.137,60 | 51.0 | 9283.0 | 257.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 534.058,60 | 51.0 | 10014.0 | 241.0 | 07.Aug.2026 | 545.0 |
| VTRS | VIATRIS INC | Unternehmen | 527.849,70 | 50.0 | 9475.0 | 232.0 | 15.Jun.2026 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 515.457,91 | 49.0 | 9580.0 | 278.0 | 15.Dez.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 512.522,49 | 49.0 | 9994.0 | 239.0 | 17.Jul.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 509.531,54 | 49.0 | 9594.0 | 269.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 509.191,24 | 49.0 | 9496.0 | 229.0 | 01.Mai.2026 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 504.852,52 | 48.0 | 9611.0 | 199.0 | 12.Jan.2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 501.830,16 | 48.0 | 9132.0 | 223.0 | 20.Mär.2026 | 145.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 500.962,31 | 48.0 | 9617.0 | 257.0 | 08.Sep.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.529,57 | 47.0 | 9936.0 | 196.0 | 13.Jan.2026 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 481.156,23 | 46.0 | 8884.0 | 269.0 | 17.Sep.2026 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 478.230,89 | 46.0 | 9440.0 | 232.0 | 01.Jun.2026 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 477.309,74 | 45.0 | 9364.0 | 198.0 | 01.Jan.2026 | 315.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 475.262,58 | 45.0 | 9679.0 | 269.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 467.984,39 | 45.0 | 10026.0 | 244.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INC | Unternehmen | 462.256,14 | 44.0 | 9418.0 | 283.0 | 15.Dez.2026 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 461.987,30 | 44.0 | 9387.0 | 233.0 | 01.Jun.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 459.416,47 | 44.0 | 9490.0 | 234.0 | 15.Jun.2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 456.972,50 | 44.0 | 9677.0 | 223.0 | 17.Apr.2026 | 455.0 |
| FI | FISERV INC | Unternehmen | 452.570,35 | 43.0 | 9441.0 | 240.0 | 01.Jul.2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 449.225,64 | 43.0 | 9561.0 | 235.0 | 15.Jun.2026 | 320.0 |
| BACR | BARCLAYS PLC | Unternehmen | 447.240,47 | 43.0 | 9705.0 | 228.0 | 12.Mai.2026 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 434.421,17 | 41.0 | 9398.0 | 244.0 | 15.Jul.2026 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 427.537,82 | 41.0 | 9312.0 | 204.0 | 13.Jan.2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 408.373,04 | 39.0 | 8997.0 | 254.0 | 10.Aug.2026 | 270.0 |
| C | CITIGROUP INC | Unternehmen | 405.772,48 | 39.0 | 9705.0 | 212.0 | 09.Mär.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 405.141,14 | 39.0 | 9826.0 | 232.0 | 18.Mai.2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 397.083,53 | 38.0 | 9594.0 | 210.0 | 19.Feb.2026 | 345.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 393.861,16 | 38.0 | 9587.0 | 225.0 | 03.Mai.2026 | 335.0 |
| ABBV | ABBVIE INC | Unternehmen | 389.266,53 | 37.0 | 9532.0 | 229.0 | 14.Mai.2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 388.558,92 | 37.0 | 9254.0 | 264.0 | 11.Sep.2026 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 381.208,06 | 36.0 | 9046.0 | 223.0 | 25.Mär.2026 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 380.612,90 | 36.0 | 9326.0 | 257.0 | 15.Aug.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 375.435,34 | 36.0 | 9886.0 | 218.0 | 06.Apr.2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 373.777,81 | 36.0 | 9018.0 | 242.0 | 03.Jun.2026 | 115.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 373.216,79 | 36.0 | 9328.0 | 247.0 | 28.Jul.2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 372.610,96 | 36.0 | 9740.0 | 220.0 | 05.Apr.2026 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 372.176,84 | 35.0 | 9800.0 | 255.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 371.804,19 | 35.0 | 10146.0 | 244.0 | 09.Aug.2026 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 370.609,88 | 35.0 | 8885.0 | 269.0 | 15.Sep.2026 | 125.0 |
| INTC | INTEL CORPORATION | Unternehmen | 370.595,76 | 35.0 | 9930.0 | 205.0 | 10.Feb.2026 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 361.839,70 | 34.0 | 9032.0 | 278.0 | 25.Okt.2026 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 359.311,02 | 34.0 | 9362.0 | 264.0 | 20.Sep.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 353.238,54 | 34.0 | 9025.0 | 233.0 | 27.Apr.2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 352.715,05 | 34.0 | 9785.0 | 201.0 | 27.Jan.2026 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 351.523,06 | 33.0 | 9553.0 | 216.0 | 24.Mär.2026 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 350.986,13 | 33.0 | 9452.0 | 234.0 | 13.Mai.2026 | 285.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 349.804,34 | 33.0 | 9892.0 | 204.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 348.724,86 | 33.0 | 9581.0 | 214.0 | 09.Mär.2026 | 378.0 |
| USB | US BANCORP MTN | Unternehmen | 348.211,66 | 33.0 | 9205.0 | 250.0 | 22.Jul.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 348.168,59 | 33.0 | 9502.0 | 233.0 | 10.Mai.2026 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 344.170,72 | 33.0 | 9876.0 | 215.0 | 01.Apr.2026 | 480.0 |
| MPLX | MPLX LP | Unternehmen | 341.324,86 | 33.0 | 9160.0 | 217.0 | 01.Mär.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 341.134,13 | 33.0 | 9934.0 | 229.0 | 05.Jun.2026 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 338.153,89 | 32.0 | 9249.0 | 265.0 | 15.Sep.2026 | 213.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Unternehmen | 337.228,73 | 32.0 | 8837.0 | 259.0 | 07.Aug.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 337.206,50 | 32.0 | 9898.0 | 202.0 | 13.Feb.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 333.987,73 | 32.0 | 8970.0 | 242.0 | 03.Jun.2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 327.227,43 | 31.0 | 9829.0 | 203.0 | 02.Feb.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 325.225,99 | 31.0 | 8934.0 | 268.0 | 10.Sep.2026 | 125.0 |
| VMW | VMWARE INC | Unternehmen | 315.133,63 | 30.0 | 8940.0 | 261.0 | 15.Aug.2026 | 140.0 |
| AMGN | AMGEN INC | Unternehmen | 315.123,94 | 30.0 | 9310.0 | 255.0 | 19.Aug.2026 | 260.0 |
| NFLX | NETFLIX INC | Unternehmen | 314.745,29 | 30.0 | 9733.0 | 276.0 | 15.Nov.2026 | 438.0 |
| RRX | REGAL REXNORD CORP 144A | Unternehmen | 314.168,08 | 30.0 | 9903.0 | 204.0 | 15.Feb.2026 | 605.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 313.956,33 | 30.0 | 9305.0 | 267.0 | 01.Okt.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 312.120,23 | 30.0 | 9602.0 | 277.0 | 23.Nov.2026 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 310.886,14 | 30.0 | 9931.0 | 241.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 305.319,88 | 29.0 | 9303.0 | 248.0 | 12.Jul.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 302.992,06 | 29.0 | 8982.0 | 281.0 | 04.Nov.2026 | 165.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 298.294,25 | 28.0 | 9030.0 | 230.0 | 08.Apr.2026 | 70.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 297.673,73 | 28.0 | 9813.0 | 231.0 | 15.Mai.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 296.204,92 | 28.0 | 9830.0 | 221.0 | 21.Apr.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 294.502,29 | 28.0 | 9290.0 | 272.0 | 19.Okt.2026 | 301.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 294.382,02 | 28.0 | 8979.0 | 259.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 291.241,41 | 28.0 | 9933.0 | 241.0 | 20.Jul.2026 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 291.150,15 | 28.0 | 9570.0 | 220.0 | 15.Apr.2026 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 288.886,59 | 28.0 | 9000.0 | 218.0 | 01.Mär.2026 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 288.713,43 | 28.0 | 9894.0 | 203.0 | 15.Feb.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 288.107,00 | 27.0 | 8935.0 | 242.0 | 10.Jun.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 288.082,64 | 27.0 | 9928.0 | 196.0 | 09.Jan.2026 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 282.307,65 | 27.0 | 10071.0 | 259.0 | 02.Okt.2026 | 593.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 280.249,61 | 27.0 | 9866.0 | 197.0 | 12.Jan.2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 276.681,97 | 26.0 | 9523.0 | 227.0 | 04.Mai.2026 | 312.0 |
| INTC | INTEL CORPORATION | Unternehmen | 274.243,64 | 26.0 | 9421.0 | 233.0 | 19.Mai.2026 | 260.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 274.163,27 | 26.0 | 9383.0 | 278.0 | 15.Nov.2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 273.874,18 | 26.0 | 9375.0 | 267.0 | 15.Okt.2026 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 273.699,63 | 26.0 | 9342.0 | 268.0 | 06.Okt.2026 | 238.0 |
| MRK | MERCK & CO INC | Unternehmen | 273.591,33 | 26.0 | 9101.0 | 218.0 | 24.Feb.2026 | 75.0 |
| FTSCN | FORTIS INC | Unternehmen | 273.228,83 | 26.0 | 9283.0 | 266.0 | 04.Okt.2026 | 306.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 272.122,53 | 26.0 | 9071.0 | 208.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 271.859,47 | 26.0 | 9368.0 | 253.0 | 11.Aug.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 270.378,24 | 26.0 | 9121.0 | 267.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 268.986,48 | 26.0 | 9158.0 | 224.0 | 25.Mär.2026 | 134.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 268.569,89 | 26.0 | 9045.0 | 205.0 | 06.Jan.2026 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 267.802,02 | 26.0 | 9414.0 | 229.0 | 04.Mai.2026 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 267.197,91 | 25.0 | 9292.0 | 253.0 | 03.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 266.060,01 | 25.0 | 8940.0 | 222.0 | 11.Mär.2026 | 90.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 265.537,64 | 25.0 | 10066.0 | 249.0 | 24.Aug.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 263.536,22 | 25.0 | 9441.0 | 244.0 | 01.Aug.2026 | 454.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 262.774,29 | 25.0 | 9368.0 | 265.0 | 12.Sep.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 261.111,45 | 25.0 | 8844.0 | 254.0 | 15.Jul.2026 | 105.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 257.613,21 | 25.0 | 9920.0 | 197.0 | 12.Jan.2026 | 497.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 256.756,74 | 24.0 | 9627.0 | 227.0 | 01.Jun.2026 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 256.479,82 | 24.0 | 9069.0 | 219.0 | 01.Mär.2026 | 115.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 256.387,85 | 24.0 | 8987.0 | 268.0 | 01.Okt.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 254.510,94 | 24.0 | 10030.0 | 202.0 | 06.Mär.2026 | 695.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 253.306,54 | 24.0 | 10095.0 | 262.0 | 30.Okt.2026 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 252.644,93 | 24.0 | 10082.0 | 264.0 | 10.Nov.2026 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.346,33 | 24.0 | 10019.0 | 261.0 | 05.Okt.2026 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 252.279,51 | 24.0 | 9082.0 | 240.0 | 28.Mai.2026 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 252.163,52 | 24.0 | 8946.0 | 251.0 | 14.Jul.2026 | 165.0 |
| HCA | HCA INC | Unternehmen | 251.295,34 | 24.0 | 9888.0 | 230.0 | 01.Sep.2026 | 538.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 250.622,01 | 24.0 | 9732.0 | 213.0 | 15.Apr.2026 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.127,65 | 24.0 | 9558.0 | 218.0 | 15.Mär.2026 | 310.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 244.295,74 | 23.0 | 10015.0 | 237.0 | 02.Aug.2026 | 665.0 |
| INTU | INTUIT INC. | Unternehmen | 244.002,32 | 23.0 | 10024.0 | 252.0 | 15.Sep.2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 243.041,37 | 23.0 | 9403.0 | 246.0 | 21.Jul.2026 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 242.750,22 | 23.0 | 9551.0 | 218.0 | 01.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 241.170,57 | 23.0 | 8907.0 | 269.0 | 15.Sep.2026 | 130.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 240.664,93 | 23.0 | 9983.0 | 203.0 | 01.Apr.2026 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 238.388,81 | 23.0 | 9351.0 | 257.0 | 19.Aug.2026 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 237.479,15 | 23.0 | 9940.0 | 209.0 | 02.Mär.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 237.341,85 | 23.0 | 9995.0 | 212.0 | 13.Mär.2026 | 532.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 236.957,76 | 23.0 | 9679.0 | 212.0 | 15.Mär.2026 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 236.939,40 | 23.0 | 9987.0 | 262.0 | 01.Nov.2026 | 555.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 233.200,82 | 22.0 | 9341.0 | 256.0 | 16.Aug.2026 | 227.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 231.174,66 | 22.0 | 9370.0 | 225.0 | 15.Apr.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 228.240,71 | 22.0 | 9990.0 | 238.0 | 07.Jul.2026 | 525.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 228.195,00 | 22.0 | 9271.0 | 264.0 | 15.Sep.2026 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 228.135,91 | 22.0 | 10070.0 | 268.0 | 01.Dez.2026 | 605.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 227.383,07 | 22.0 | 10081.0 | 267.0 | 15.Nov.2026 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 224.664,15 | 21.0 | 8907.0 | 282.0 | 02.Nov.2026 | 140.0 |
| EXC | EXELON CORPORATION | Unternehmen | 224.438,50 | 21.0 | 9555.0 | 221.0 | 15.Apr.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 224.065,31 | 21.0 | 9288.0 | 249.0 | 23.Jul.2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 223.539,42 | 21.0 | 9803.0 | 211.0 | 13.Mär.2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 223.281,75 | 21.0 | 8928.0 | 238.0 | 13.Mai.2026 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 223.226,40 | 21.0 | 9247.0 | 264.0 | 13.Sep.2026 | 276.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 223.139,88 | 21.0 | 9373.0 | 254.0 | 15.Aug.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 221.500,30 | 21.0 | 9560.0 | 214.0 | 28.Feb.2026 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 220.465,19 | 21.0 | 9643.0 | 270.0 | 15.Dez.2026 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 220.180,91 | 21.0 | 9531.0 | 207.0 | 02.Feb.2026 | 270.0 |
| CTVA | EIDP INC | Unternehmen | 219.323,63 | 21.0 | 9780.0 | 228.0 | 15.Mai.2026 | 450.0 |
| CDW | CDW LLC | Unternehmen | 216.615,16 | 21.0 | 9089.0 | 281.0 | 01.Dez.2026 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 215.187,91 | 21.0 | 10033.0 | 237.0 | 13.Jul.2026 | 588.0 |
| MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 214.269,68 | 20.0 | 9587.0 | 256.0 | 15.Sep.2026 | 340.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 213.627,05 | 20.0 | 9329.0 | 232.0 | 01.Jun.2026 | 345.0 |
| DFS | DISCOVER BANK | Unternehmen | 213.033,81 | 20.0 | 9150.0 | 247.0 | 27.Jul.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 211.387,08 | 20.0 | 9365.0 | 275.0 | 30.Nov.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.299,08 | 20.0 | 9246.0 | 264.0 | 13.Sep.2026 | 284.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 208.130,04 | 20.0 | 9414.0 | 252.0 | 15.Aug.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 207.101,89 | 20.0 | 10035.0 | 221.0 | 10.Jun.2026 | 695.0 |
| KR | KROGER CO | Unternehmen | 206.260,60 | 20.0 | 9262.0 | 270.0 | 15.Okt.2026 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 205.443,50 | 20.0 | 9977.0 | 244.0 | 10.Aug.2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 204.116,98 | 19.0 | 9598.0 | 201.0 | 14.Jan.2026 | 338.0 |
| PEAK | HEALTHPEAK OP LLC | Unternehmen | 202.450,53 | 19.0 | 9433.0 | 244.0 | 15.Jul.2026 | 325.0 |
| USB | US BANCORP MTN | Unternehmen | 202.218,54 | 19.0 | 9382.0 | 228.0 | 27.Apr.2026 | 310.0 |
| FTV | FORTIVE CORP | Unternehmen | 201.415,27 | 19.0 | 9407.0 | 235.0 | 15.Jun.2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.075,76 | 19.0 | 10048.0 | 274.0 | 20.Nov.2026 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 200.589,47 | 19.0 | 9464.0 | 230.0 | 01.Jun.2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.510,30 | 19.0 | 9111.0 | 238.0 | 15.Mai.2026 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 198.994,15 | 19.0 | 9928.0 | 205.0 | 21.Feb.2026 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 198.588,81 | 19.0 | 9408.0 | 236.0 | 19.Mai.2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 198.360,74 | 19.0 | 9728.0 | 212.0 | 04.Mär.2026 | 415.0 |
| WMT | WALMART INC | Unternehmen | 198.003,67 | 19.0 | 9543.0 | 242.0 | 08.Jul.2026 | 305.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 197.918,71 | 19.0 | 8864.0 | 258.0 | 09.Aug.2026 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 194.288,83 | 19.0 | 9613.0 | 277.0 | 20.Nov.2026 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 194.271,56 | 19.0 | 9452.0 | 242.0 | 15.Jul.2026 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 194.152,56 | 18.0 | 9527.0 | 210.0 | 13.Feb.2026 | 300.0 |
| TSN | TYSON FOODS INC | Unternehmen | 194.080,93 | 18.0 | 9661.0 | 208.0 | 01.Mär.2026 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 192.435,60 | 18.0 | 9418.0 | 276.0 | 01.Dez.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 191.867,40 | 18.0 | 8981.0 | 268.0 | 09.Sep.2026 | 130.0 |
| K | KELLOGG COMPANY | Unternehmen | 191.833,91 | 18.0 | 9496.0 | 222.0 | 01.Apr.2026 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 191.741,80 | 18.0 | 9041.0 | 238.0 | 15.Mai.2026 | 145.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 191.383,96 | 18.0 | 9803.0 | 230.0 | 15.Mai.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 191.339,20 | 18.0 | 9940.0 | 196.0 | 06.Jan.2026 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 191.088,18 | 18.0 | 9927.0 | 217.0 | 29.Mär.2026 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 190.957,01 | 18.0 | 8955.0 | 247.0 | 22.Jun.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 190.664,24 | 18.0 | 8980.0 | 247.0 | 24.Jun.2026 | 135.0 |
| NKE | NIKE INC | Unternehmen | 190.284,35 | 18.0 | 9312.0 | 276.0 | 01.Nov.2026 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 190.014,86 | 18.0 | 9111.0 | 222.0 | 15.Mär.2026 | 125.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 188.249,06 | 18.0 | 9215.0 | 255.0 | 30.Jul.2026 | 185.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 187.737,65 | 18.0 | 9665.0 | 213.0 | 01.Apr.2026 | 425.0 |
| WLK | WESTLAKE CHEMICAL CORP | Unternehmen | 187.685,12 | 18.0 | 9477.0 | 250.0 | 15.Aug.2026 | 360.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 187.656,56 | 18.0 | 9158.0 | 214.0 | 15.Feb.2026 | 150.0 |
| NXPI | NXP BV | Unternehmen | 187.345,04 | 18.0 | 9895.0 | 202.0 | 01.Mär.2026 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 184.239,42 | 18.0 | 8992.0 | 286.0 | 02.Dez.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.726,63 | 17.0 | 9106.0 | 222.0 | 19.Mär.2026 | 169.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 182.618,32 | 17.0 | 9551.0 | 258.0 | 16.Sep.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 182.563,72 | 17.0 | 9148.0 | 225.0 | 01.Apr.2026 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 182.310,24 | 17.0 | 9406.0 | 238.0 | 01.Jul.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 182.216,46 | 17.0 | 10010.0 | 210.0 | 03.Mär.2026 | 505.0 |
| FDX | FEDEX CORP | Unternehmen | 181.669,62 | 17.0 | 9514.0 | 218.0 | 01.Apr.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 180.583,11 | 17.0 | 9029.0 | 246.0 | 17.Jun.2026 | 105.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 180.537,55 | 17.0 | 8967.0 | 241.0 | 01.Jun.2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 180.161,92 | 17.0 | 9034.0 | 271.0 | 17.Sep.2026 | 105.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 179.960,97 | 17.0 | 9436.0 | 232.0 | 15.Jun.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 179.015,17 | 17.0 | 9070.0 | 229.0 | 15.Apr.2026 | 160.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 178.813,72 | 17.0 | 8944.0 | 253.0 | 14.Jul.2026 | 115.0 |
| MA | MASTERCARD INC | Unternehmen | 178.224,48 | 17.0 | 9427.0 | 278.0 | 21.Nov.2026 | 295.0 |
| WMT | WALMART INC | Unternehmen | 178.188,58 | 17.0 | 9801.0 | 221.0 | 15.Apr.2026 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 177.072,46 | 17.0 | 10045.0 | 257.0 | 05.Okt.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 176.932,47 | 17.0 | 10576.0 | 258.0 | 15.Okt.2026 | 763.0 |
| GIBACN | CGI INC | Unternehmen | 176.845,04 | 17.0 | 8903.0 | 268.0 | 14.Sep.2026 | 145.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 174.355,81 | 17.0 | 9504.0 | 231.0 | 15.Jun.2026 | 413.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 174.273,23 | 17.0 | 9505.0 | 274.0 | 15.Dez.2026 | 401.0 |
| MMM | 3M CO MTN | Unternehmen | 174.146,57 | 17.0 | 9173.0 | 266.0 | 19.Sep.2026 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 173.503,67 | 17.0 | 9837.0 | 202.0 | 26.Jan.2026 | 410.0 |
| PFE | PFIZER INC | Unternehmen | 172.532,10 | 16.0 | 9454.0 | 236.0 | 03.Jun.2026 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 171.912,15 | 16.0 | 9613.0 | 261.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 171.631,12 | 16.0 | 9032.0 | 246.0 | 18.Jun.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 171.181,89 | 16.0 | 9391.0 | 278.0 | 03.Nov.2026 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 170.296,70 | 16.0 | 9487.0 | 227.0 | 15.Apr.2026 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 169.301,56 | 16.0 | 9910.0 | 258.0 | 01.Okt.2026 | 530.0 |
| HAS | HASBRO INC | Unternehmen | 168.693,62 | 16.0 | 9264.0 | 277.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 168.086,90 | 16.0 | 9493.0 | 234.0 | 20.Mai.2026 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 168.026,72 | 16.0 | 9153.0 | 221.0 | 15.Mär.2026 | 150.0 |
| TFC | TRUIST BANK | Unternehmen | 167.451,93 | 16.0 | 9278.0 | 272.0 | 30.Okt.2026 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 166.718,64 | 16.0 | 9854.0 | 227.0 | 15.Mai.2026 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 166.562,81 | 16.0 | 9968.0 | 197.0 | 10.Jan.2026 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 166.097,64 | 16.0 | 9625.0 | 225.0 | 02.Jun.2026 | 425.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 165.640,89 | 16.0 | 9609.0 | 200.0 | 15.Jan.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 165.519,13 | 16.0 | 9136.0 | 233.0 | 23.Apr.2026 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 164.817,75 | 16.0 | 9000.0 | 283.0 | 09.Nov.2026 | 150.0 |
| L | LOEWS CORPORATION | Unternehmen | 164.342,67 | 16.0 | 9612.0 | 215.0 | 01.Apr.2026 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 162.088,01 | 15.0 | 9895.0 | 240.0 | 15.Jul.2026 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 162.014,18 | 15.0 | 9027.0 | 219.0 | 02.Mär.2026 | 105.0 |
| HPQ | HP INC | Unternehmen | 161.692,67 | 15.0 | 9021.0 | 245.0 | 17.Jun.2026 | 145.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 161.238,29 | 15.0 | 8874.0 | 267.0 | 15.Sep.2026 | 180.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 161.062,85 | 15.0 | 9355.0 | 275.0 | 15.Nov.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 161.016,98 | 15.0 | 9935.0 | 196.0 | 09.Jan.2026 | 510.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 160.612,02 | 15.0 | 9374.0 | 215.0 | 15.Mär.2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 160.097,45 | 15.0 | 9563.0 | 239.0 | 15.Jul.2026 | 390.0 |
| DHI | D R HORTON INC | Unternehmen | 160.024,47 | 15.0 | 8876.0 | 277.0 | 15.Okt.2026 | 130.0 |
| ECL | ECOLAB INC | Unternehmen | 159.801,39 | 15.0 | 9383.0 | 274.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 157.813,24 | 15.0 | 9003.0 | 277.0 | 13.Okt.2026 | 130.0 |
| WRK | WRKCO INC | Unternehmen | 157.593,97 | 15.0 | 9760.0 | 209.0 | 15.Mär.2026 | 465.0 |
| VNT | VONTIER CORP | Unternehmen | 157.540,25 | 15.0 | 9028.0 | 225.0 | 01.Apr.2026 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 157.475,52 | 15.0 | 9990.0 | 252.0 | 15.Sep.2026 | 545.0 |
| FLEX | FLEX LTD | Unternehmen | 157.196,07 | 15.0 | 9526.0 | 204.0 | 01.Feb.2026 | 375.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 157.106,99 | 15.0 | 9489.0 | 267.0 | 25.Okt.2026 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 156.855,69 | 15.0 | 8886.0 | 249.0 | 15.Jul.2026 | 215.0 |
| NXPI | NXP BV | Unternehmen | 155.777,47 | 15.0 | 9568.0 | 233.0 | 18.Jun.2026 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 154.835,19 | 15.0 | 10011.0 | 255.0 | 08.Sep.2026 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 154.428,19 | 15.0 | 9049.0 | 206.0 | 12.Jan.2026 | 95.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 154.404,65 | 15.0 | 9761.0 | 230.0 | 15.Mai.2026 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 154.168,22 | 15.0 | 9532.0 | 274.0 | 05.Dez.2026 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 153.806,12 | 15.0 | 9487.0 | 259.0 | 15.Sep.2026 | 346.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 153.578,52 | 15.0 | 9401.0 | 236.0 | 15.Jun.2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 153.208,68 | 15.0 | 9463.0 | 262.0 | 06.Okt.2026 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 152.972,30 | 15.0 | 9936.0 | 202.0 | 13.Feb.2026 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 152.113,42 | 14.0 | 9816.0 | 206.0 | 13.Feb.2026 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 152.037,95 | 14.0 | 9922.0 | 194.0 | 09.Jan.2026 | 571.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 151.448,72 | 14.0 | 9489.0 | 222.0 | 15.Apr.2026 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 151.396,34 | 14.0 | 10087.0 | 268.0 | 20.Nov.2026 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 151.285,86 | 14.0 | 9273.0 | 256.0 | 17.Aug.2026 | 245.0 |
| AVT | AVNET INC | Unternehmen | 150.726,35 | 14.0 | 9674.0 | 216.0 | 15.Apr.2026 | 463.0 |
| NDAQ | NASDAQ INC | Unternehmen | 150.291,66 | 14.0 | 9605.0 | 234.0 | 30.Jun.2026 | 385.0 |
| EBAY | EBAY INC | Unternehmen | 147.879,20 | 14.0 | 9067.0 | 237.0 | 10.Mai.2026 | 140.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 147.668,53 | 14.0 | 9510.0 | 211.0 | 01.Mär.2026 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 147.278,55 | 14.0 | 9748.0 | 210.0 | 01.Apr.2026 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 146.164,41 | 14.0 | 9426.0 | 258.0 | 15.Sep.2026 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 145.757,91 | 14.0 | 9664.0 | 231.0 | 01.Jul.2026 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 143.893,70 | 14.0 | 9907.0 | 263.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 143.867,54 | 14.0 | 9391.0 | 271.0 | 08.Dez.2026 | 435.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 143.807,98 | 14.0 | 9488.0 | 233.0 | 15.Jun.2026 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 143.596,35 | 14.0 | 9807.0 | 220.0 | 01.Jun.2026 | 488.0 |
| CSX | CSX CORP | Unternehmen | 143.091,45 | 14.0 | 9275.0 | 275.0 | 01.Nov.2026 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 142.339,14 | 14.0 | 9041.0 | 216.0 | 15.Feb.2026 | 90.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 141.847,73 | 14.0 | 9347.0 | 248.0 | 01.Aug.2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 141.462,30 | 13.0 | 9548.0 | 255.0 | 15.Sep.2026 | 395.0 |
| FTNT | FORTINET INC | Unternehmen | 141.410,43 | 13.0 | 8988.0 | 223.0 | 15.Mär.2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 141.366,78 | 13.0 | 9388.0 | 267.0 | 15.Okt.2026 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 141.296,61 | 13.0 | 9224.0 | 256.0 | 15.Aug.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 140.840,68 | 13.0 | 9115.0 | 205.0 | 09.Jan.2026 | 80.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 139.469,70 | 13.0 | 9249.0 | 263.0 | 15.Sep.2026 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 138.827,48 | 13.0 | 9998.0 | 213.0 | 01.Jun.2026 | 595.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 138.138,52 | 13.0 | 9065.0 | 222.0 | 15.Mär.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 138.076,49 | 13.0 | 9060.0 | 216.0 | 15.Feb.2026 | 88.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 137.877,09 | 13.0 | 9357.0 | 199.0 | 11.Apr.2026 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 137.399,60 | 13.0 | 9610.0 | 268.0 | 01.Dez.2026 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 137.175,18 | 13.0 | 9171.0 | 268.0 | 01.Okt.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 137.118,63 | 13.0 | 9116.0 | 207.0 | 15.Jan.2026 | 70.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 136.403,69 | 13.0 | 9064.0 | 287.0 | 15.Dez.2026 | 206.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 135.953,50 | 13.0 | 9648.0 | 217.0 | 03.Apr.2026 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 135.821,97 | 13.0 | 8868.0 | 279.0 | 15.Okt.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 133.247,29 | 13.0 | 8981.0 | 270.0 | 14.Sep.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 132.974,50 | 13.0 | 9935.0 | 248.0 | 14.Aug.2026 | 500.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Unternehmen | 132.450,74 | 13.0 | 9460.0 | 177.0 | 15.Jul.2027 | 488.0 |
| FMC | FMC CORPORATION | Unternehmen | 131.347,33 | 13.0 | 9793.0 | 227.0 | 18.Mai.2026 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 131.218,96 | 13.0 | 9145.0 | 220.0 | 10.Mär.2026 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 130.874,80 | 12.0 | 9522.0 | 273.0 | 06.Dez.2026 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 129.946,85 | 12.0 | 9585.0 | 221.0 | 15.Apr.2026 | 380.0 |
| WPC | WP CAREY INC | Unternehmen | 129.260,71 | 12.0 | 9584.0 | 258.0 | 01.Okt.2026 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 128.713,87 | 12.0 | 9406.0 | 236.0 | 15.Jun.2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 128.559,69 | 12.0 | 9362.0 | 278.0 | 02.Dez.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 127.822,45 | 12.0 | 10034.0 | 235.0 | 13.Jul.2026 | 528.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 127.274,66 | 12.0 | 9490.0 | 229.0 | 15.Mai.2026 | 335.0 |
| CONOPC | CONOPCO INC | Unternehmen | 127.105,60 | 12.0 | 10544.0 | 266.0 | 15.Dez.2026 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 126.848,00 | 12.0 | 9480.0 | 238.0 | 30.Jun.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 126.833,01 | 12.0 | 9282.0 | 266.0 | 14.Sep.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 126.798,67 | 12.0 | 9102.0 | 219.0 | 02.Mär.2026 | 90.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 126.343,30 | 12.0 | 9041.0 | 234.0 | 01.Okt.2026 | 370.0 |
| AZO | AUTOZONE INC | Unternehmen | 126.007,82 | 12.0 | 9446.0 | 224.0 | 21.Apr.2026 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 124.578,07 | 12.0 | 9074.0 | 239.0 | 01.Jun.2026 | 180.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 122.733,83 | 12.0 | 9592.0 | 199.0 | 13.Jan.2026 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 122.623,23 | 12.0 | 9504.0 | 211.0 | 15.Feb.2026 | 275.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 122.574,08 | 12.0 | 9058.0 | 222.0 | 15.Mär.2026 | 113.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 120.567,19 | 11.0 | 8993.0 | 284.0 | 15.Nov.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 120.416,15 | 11.0 | 9002.0 | 252.0 | 15.Jul.2026 | 145.0 |
| OC | OWENS CORNING | Unternehmen | 119.114,96 | 11.0 | 9436.0 | 251.0 | 15.Aug.2026 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 118.791,76 | 11.0 | 9495.0 | 274.0 | 15.Nov.2026 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 118.657,77 | 11.0 | 9265.0 | 279.0 | 18.Nov.2026 | 290.0 |
| T | AT&T INC | Unternehmen | 118.429,95 | 11.0 | 9369.0 | 244.0 | 15.Jul.2026 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 118.125,44 | 11.0 | 9987.0 | 210.0 | 02.Mär.2026 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 116.585,89 | 11.0 | 8877.0 | 274.0 | 15.Okt.2026 | 205.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 116.022,71 | 11.0 | 10067.0 | 271.0 | 09.Nov.2026 | 520.0 |
| JBL | JABIL INC | Unternehmen | 115.892,67 | 11.0 | 9107.0 | 229.0 | 15.Apr.2026 | 170.0 |
| GMT | GATX CORPORATION | Unternehmen | 115.643,14 | 11.0 | 9340.0 | 260.0 | 15.Sep.2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 115.617,45 | 11.0 | 9316.0 | 277.0 | 15.Nov.2026 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 115.525,63 | 11.0 | 9915.0 | 231.0 | 08.Jun.2026 | 475.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 114.203,57 | 11.0 | 9502.0 | 254.0 | 26.Aug.2026 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 113.905,57 | 11.0 | 9492.0 | 236.0 | 15.Jun.2026 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 113.622,34 | 11.0 | 8865.0 | 278.0 | 15.Okt.2026 | 105.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 113.554,11 | 11.0 | 8968.0 | 246.0 | 15.Jun.2026 | 100.0 |
| XYL | XYLEM INC/NY | Unternehmen | 112.892,23 | 11.0 | 9387.0 | 272.0 | 01.Nov.2026 | 325.0 |
| SRE | SEMPRA | Unternehmen | 112.887,13 | 11.0 | 9944.0 | 240.0 | 01.Aug.2026 | 540.0 |
| TFC | TRUIST BANK | Unternehmen | 112.496,86 | 11.0 | 9289.0 | 233.0 | 15.Mai.2026 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 112.401,73 | 11.0 | 9361.0 | 233.0 | 15.Mai.2026 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 112.148,71 | 11.0 | 9417.0 | 230.0 | 11.Mai.2026 | 295.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 111.962,83 | 11.0 | 8898.0 | 251.0 | 15.Jul.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 111.573,84 | 11.0 | 8894.0 | 261.0 | 13.Aug.2026 | 115.0 |
| PSX | PHILLIPS 66 | Unternehmen | 110.708,60 | 11.0 | 9114.0 | 215.0 | 15.Feb.2026 | 130.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 110.536,80 | 11.0 | 9117.0 | 229.0 | 15.Apr.2026 | 165.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 109.912,75 | 10.0 | 9413.0 | 278.0 | 15.Dez.2026 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 109.614,66 | 10.0 | 9241.0 | 264.0 | 09.Sep.2026 | 230.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 109.548,21 | 10.0 | 9881.0 | 217.0 | 28.Mär.2026 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.499,45 | 10.0 | 9819.0 | 204.0 | 06.Feb.2026 | 450.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 109.274,19 | 10.0 | 10497.0 | 201.0 | 15.Feb.2026 | 788.0 |
| ROST | ROSS STORES INC | Unternehmen | 109.242,55 | 10.0 | 8945.0 | 231.0 | 15.Apr.2026 | 88.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 107.950,19 | 10.0 | 9557.0 | 274.0 | 15.Dez.2026 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 107.591,44 | 10.0 | 9527.0 | 229.0 | 01.Jun.2026 | 345.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 106.727,44 | 10.0 | 9239.0 | 266.0 | 01.Okt.2026 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 106.285,77 | 10.0 | 9377.0 | 238.0 | 15.Jun.2026 | 255.0 |
| VLTO | VERALTO CORP 144A | Unternehmen | 105.751,35 | 10.0 | 9971.0 | 252.0 | 18.Sep.2026 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 104.199,89 | 10.0 | 9285.0 | 274.0 | 01.Nov.2026 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 104.069,58 | 10.0 | 9432.0 | 240.0 | 01.Jul.2026 | 290.0 |
| SRC | SPIRIT REALTY LP | Unternehmen | 102.985,34 | 10.0 | 9630.0 | 252.0 | 15.Sep.2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.829,13 | 10.0 | 10164.0 | 253.0 | 15.Sep.2026 | 622.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 102.816,07 | 10.0 | 9220.0 | 264.0 | 15.Sep.2026 | 225.0 |
| MCK | MCKESSON CORP | Unternehmen | 102.689,96 | 10.0 | 8972.0 | 261.0 | 15.Aug.2026 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.925,22 | 10.0 | 9994.0 | 239.0 | 17.Jul.2026 | 562.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 101.884,50 | 10.0 | 9527.0 | 273.0 | 15.Dez.2026 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 101.500,50 | 10.0 | 9114.0 | 249.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 101.433,76 | 10.0 | 9046.0 | 250.0 | 27.Jul.2026 | 285.0 |
| KVUE | KENVUE INC | Unternehmen | 101.222,16 | 10.0 | 10030.0 | 214.0 | 22.Mär.2026 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 100.545,01 | 10.0 | 10035.0 | 268.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.463,42 | 10.0 | 9872.0 | 197.0 | 12.Jan.2026 | 475.0 |
| INGR | INGREDION INC | Unternehmen | 100.379,11 | 10.0 | 9423.0 | 263.0 | 01.Okt.2026 | 320.0 |
| CUBE | CUBESMART LP | Unternehmen | 100.161,98 | 10.0 | 9289.0 | 257.0 | 01.Sep.2026 | 313.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 99.406,48 | 9.0 | 9605.0 | 243.0 | 15.Aug.2026 | 513.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 99.344,05 | 9.0 | 9744.0 | 213.0 | 11.Mär.2026 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 98.993,06 | 9.0 | 8996.0 | 234.0 | 20.Mai.2026 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 97.438,06 | 9.0 | 9224.0 | 260.0 | 01.Sep.2026 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 97.190,27 | 9.0 | 9570.0 | 199.0 | 13.Jan.2026 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 96.900,70 | 9.0 | 9524.0 | 197.0 | 08.Jan.2026 | 439.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 96.734,44 | 9.0 | 9237.0 | 254.0 | 28.Jul.2026 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 96.161,74 | 9.0 | 9319.0 | 239.0 | 15.Jun.2026 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 95.912,39 | 9.0 | 8838.0 | 258.0 | 05.Aug.2026 | 140.0 |
| FMC | FMC CORPORATION | Unternehmen | 94.370,23 | 9.0 | 9205.0 | 266.0 | 01.Okt.2026 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 94.024,17 | 9.0 | 9054.0 | 240.0 | 01.Jun.2026 | 155.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 94.015,30 | 9.0 | 9273.0 | 268.0 | 15.Okt.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 93.885,85 | 9.0 | 9319.0 | 256.0 | 09.Aug.2026 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 93.006,59 | 9.0 | 9376.0 | 238.0 | 15.Jun.2026 | 260.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 92.702,86 | 9.0 | 8974.0 | 222.0 | 15.Mär.2026 | 135.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 92.627,74 | 9.0 | 9661.0 | 208.0 | 01.Mär.2026 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 92.453,00 | 9.0 | 9238.0 | 278.0 | 15.Nov.2026 | 290.0 |
| BIDU | BAIDU INC | Unternehmen | 91.436,34 | 9.0 | 9122.0 | 227.0 | 09.Apr.2026 | 172.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 90.430,89 | 9.0 | 9003.0 | 264.0 | 01.Sep.2026 | 175.0 |
| PLD | PROLOGIS LP | Unternehmen | 90.228,65 | 9.0 | 9450.0 | 263.0 | 01.Okt.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 89.227,97 | 9.0 | 8895.0 | 269.0 | 15.Sep.2026 | 145.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 89.145,10 | 8.0 | 9062.0 | 215.0 | 15.Feb.2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 88.077,23 | 8.0 | 9226.0 | 206.0 | 15.Jan.2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 87.781,59 | 8.0 | 9106.0 | 211.0 | 01.Feb.2026 | 120.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 87.660,08 | 8.0 | 9108.0 | 225.0 | 01.Apr.2026 | 160.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 86.288,08 | 8.0 | 9449.0 | 238.0 | 27.Jun.2026 | 340.0 |
| R | RYDER SYSTEM INC | Unternehmen | 84.021,59 | 8.0 | 9196.0 | 279.0 | 01.Dez.2026 | 290.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 80.744,80 | 8.0 | 9381.0 | 232.0 | 15.Mai.2026 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 80.377,89 | 8.0 | 10047.0 | 270.0 | 27.Nov.2026 | 700.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 79.389,41 | 8.0 | 8771.0 | 264.0 | 16.Sep.2026 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 77.473,40 | 7.0 | 9866.0 | 219.0 | 30.Mär.2026 | 445.0 |
| EPR | EPR PROPERTIES | Unternehmen | 76.779,04 | 7.0 | 9388.0 | 272.0 | 15.Dez.2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 75.755,55 | 7.0 | 9853.0 | 225.0 | 01.Jun.2026 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 75.441,37 | 7.0 | 9375.0 | 261.0 | 15.Sep.2026 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 74.166,83 | 7.0 | 9265.0 | 280.0 | 15.Nov.2026 | 240.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 73.755,97 | 7.0 | 9147.0 | 258.0 | 01.Sep.2026 | 313.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 73.343,10 | 7.0 | 9589.0 | 215.0 | 21.Mär.2026 | 350.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 72.567,44 | 7.0 | 9496.0 | 261.0 | 01.Okt.2026 | 355.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 71.874,60 | 7.0 | 8962.0 | 273.0 | 04.Okt.2026 | 160.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 70.749,79 | 7.0 | 8941.0 | 223.0 | 15.Mär.2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 68.710,49 | 7.0 | 9422.0 | 239.0 | 10.Jun.2026 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.326,68 | 7.0 | 9092.0 | 223.0 | 15.Mär.2026 | 95.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 65.867,99 | 6.0 | 9337.0 | 280.0 | 12.Dez.2026 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 62.318,04 | 6.0 | 8881.0 | 270.0 | 15.Sep.2026 | 110.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 61.596,48 | 6.0 | 9425.0 | 262.0 | 01.Okt.2026 | 350.0 |
| CDP | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 59.676,97 | 6.0 | 9138.0 | 219.0 | 15.Mär.2026 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 58.370,61 | 6.0 | 9680.0 | 216.0 | 15.Apr.2026 | 450.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 56.833,06 | 5.0 | 8640.0 | 237.0 | 01.Jun.2026 | 215.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 56.504,48 | 5.0 | 9842.0 | 218.0 | 30.Mär.2026 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 54.317,95 | 5.0 | 9031.0 | 270.0 | 15.Sep.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 51.971,49 | 5.0 | 9240.0 | 267.0 | 01.Okt.2026 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 51.720,29 | 5.0 | 9865.0 | 260.0 | 01.Okt.2026 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 51.325,39 | 5.0 | 9266.0 | 256.0 | 15.Aug.2026 | 240.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 51.054,17 | 5.0 | 9224.0 | 262.0 | 01.Okt.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.661,19 | 5.0 | 9986.0 | 247.0 | 10.Aug.2026 | 505.0 |
| LM | LEGG MASON INC | Unternehmen | 49.565,95 | 5.0 | 9822.0 | 214.0 | 15.Mär.2026 | 475.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 49.020,13 | 5.0 | 10564.0 | 265.0 | 15.Dez.2026 | 745.0 |
| JD | JD.COM INC | Unternehmen | 48.114,40 | 5.0 | 9596.0 | 228.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 47.067,65 | 4.0 | 9361.0 | 262.0 | 22.Sep.2026 | 305.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 46.914,52 | 4.0 | 9351.0 | 269.0 | 15.Okt.2026 | 290.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 46.843,51 | 4.0 | 9338.0 | 269.0 | 15.Okt.2026 | 288.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.023,91 | 4.0 | 9450.0 | 239.0 | 30.Jun.2026 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 42.841,53 | 4.0 | 9361.0 | 277.0 | 15.Dez.2026 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 37.249,20 | 4.0 | 9081.0 | 237.0 | 11.Mai.2026 | 110.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 32.943,92 | 3.0 | 9075.0 | 222.0 | 03.Mär.2028 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 30.439,84 | 3.0 | 10112.0 | 263.0 | 03.Nov.2026 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 30.293,47 | 3.0 | 10064.0 | 266.0 | 13.Nov.2026 | 560.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 28.651,21 | 3.0 | 9467.0 | 214.0 | 13.Mär.2026 | 425.0 |
| UDR | UDR INC MTN | Unternehmen | 28.091,55 | 3.0 | 9296.0 | 258.0 | 01.Sep.2026 | 295.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 23.517,28 | 2.0 | 9344.0 | 256.0 | 15.Aug.2026 | 230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61,23 | 0.0 | 10940.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -31,29 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -70.371,77 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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