Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 508 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.378.340,10 | 98.0 | 10007.0 | 11.0 | nan | 426.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.655.441,88 | 85.0 | 9865.0 | 117.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.453.531,12 | 81.0 | 9852.0 | 93.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.172.837,33 | 76.0 | 9790.0 | 113.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.152.772,26 | 76.0 | 9913.0 | 63.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.993.210,10 | 73.0 | 9871.0 | 112.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.688.734,62 | 67.0 | 9904.0 | 89.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.667.675,51 | 67.0 | 9853.0 | 86.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.532.324,22 | 65.0 | 9928.0 | 70.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.448.145,84 | 63.0 | 9969.0 | 41.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.386.240,29 | 62.0 | 10012.0 | 64.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.349.019,93 | 61.0 | 9883.0 | 107.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.332.218,26 | 61.0 | 9885.0 | 102.0 | 01.Okt.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.093.986,41 | 57.0 | 9967.0 | 50.0 | 01.März2026 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.067.659,01 | 56.0 | 10086.0 | 53.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.057.908,66 | 56.0 | 9949.0 | 63.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.022.156,92 | 55.0 | 10120.0 | 115.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.015.249,39 | 55.0 | 9777.0 | 69.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.014.448,13 | 55.0 | 9840.0 | 56.0 | 25.März2026 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 2.986.050,08 | 55.0 | 9856.0 | 91.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.978.401,41 | 54.0 | 9974.0 | 75.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.949.366,98 | 54.0 | 9940.0 | 56.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.855.718,20 | 52.0 | 9995.0 | 37.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.714.524,65 | 50.0 | 10134.0 | 116.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.621.341,22 | 48.0 | 9861.0 | 86.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.606.416,10 | 48.0 | 9998.0 | 125.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.591.736,29 | 47.0 | 10116.0 | 87.0 | 18.Aug.2026 | 553.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.559.838,71 | 47.0 | 10064.0 | 57.0 | 30.Apr.2026 | 544.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.559.164,90 | 47.0 | 9911.0 | 70.0 | 16.Mai2026 | 295.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.536.478,98 | 46.0 | 9806.0 | 95.0 | 15.Aug.2026 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.473.735,41 | 45.0 | 9881.0 | 85.0 | 15.Juli2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 2.443.511,01 | 45.0 | 9837.0 | 45.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 2.433.424,85 | 44.0 | 9810.0 | 101.0 | 11.Sept.2026 | 205.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.432.320,10 | 44.0 | 10106.0 | 84.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.346.899,94 | 43.0 | 9996.0 | 110.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.323.660,42 | 42.0 | 9714.0 | 103.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.319.733,47 | 42.0 | 9921.0 | 68.0 | 14.Mai2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.270.773,30 | 41.0 | 9927.0 | 76.0 | 15.Juni2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.251.531,37 | 41.0 | 9904.0 | 69.0 | 10.Mai2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.250.824,76 | 41.0 | 9994.0 | 50.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.228.902,90 | 41.0 | 10027.0 | 68.0 | 12.Mai2026 | 520.0 |
| FI | FISERV INC | Unternehmen | 2.226.792,72 | 41.0 | 9905.0 | 81.0 | 01.Juli2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.210.264,51 | 40.0 | 9940.0 | 35.0 | 01.Jan.2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.181.982,68 | 40.0 | 9996.0 | 51.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.179.625,43 | 40.0 | 10001.0 | 98.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.174.505,14 | 40.0 | 9925.0 | 75.0 | 15.Juni2026 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.151.790,26 | 39.0 | 9730.0 | 93.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.144.916,20 | 39.0 | 10162.0 | 114.0 | 04.Dez.2026 | 549.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.140.994,30 | 39.0 | 10084.0 | 80.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.095.536,05 | 38.0 | 10011.0 | 62.0 | 17.Apr.2026 | 455.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.068.064,05 | 38.0 | 10198.0 | 104.0 | 30.Okt.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.057.030,73 | 38.0 | 10018.0 | 57.0 | 21.Apr.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 2.055.821,66 | 38.0 | 9964.0 | 37.0 | 12.Jan.2026 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.021.093,18 | 37.0 | 10107.0 | 86.0 | 17.Juli2026 | 553.0 |
| PFE | PFIZER INC | Unternehmen | 2.006.400,27 | 37.0 | 9883.0 | 126.0 | 15.Dez.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.995.009,23 | 36.0 | 10036.0 | 38.0 | 13.Jan.2026 | 546.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.967.355,06 | 36.0 | 10110.0 | 98.0 | 08.Sept.2026 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.959.568,66 | 36.0 | 10046.0 | 91.0 | 01.Okt.2026 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.873.015,26 | 34.0 | 9980.0 | 107.0 | 30.Nov.2026 | 375.0 |
| VMW | VMWARE LLC | Unternehmen | 1.872.651,63 | 34.0 | 9719.0 | 95.0 | 15.Aug.2026 | 140.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.859.920,50 | 34.0 | 9891.0 | 100.0 | 23.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.851.657,04 | 34.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.832.200,61 | 33.0 | 9968.0 | 72.0 | 25.Mai2026 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.826.013,80 | 33.0 | 9886.0 | 74.0 | 01.Juni2026 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.825.144,30 | 33.0 | 9884.0 | 74.0 | 01.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.806.402,06 | 33.0 | 9703.0 | 103.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.797.357,75 | 33.0 | 9947.0 | 112.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.780.204,71 | 33.0 | 9801.0 | 65.0 | 27.Apr.2026 | 120.0 |
| USB | US BANCORP MTN | Unternehmen | 1.777.781,51 | 32.0 | 9843.0 | 88.0 | 22.Juli2026 | 238.0 |
| C | CITIBANK NA | Unternehmen | 1.776.196,30 | 32.0 | 10065.0 | 85.0 | 06.Aug.2026 | 493.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.758.093,36 | 32.0 | 9934.0 | 74.0 | 15.Juni2026 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.735.689,62 | 32.0 | 9710.0 | 101.0 | 10.Sept.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.730.862,77 | 32.0 | 9929.0 | 65.0 | 03.Mai2026 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.726.180,02 | 32.0 | 10047.0 | 59.0 | 06.Apr.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.719.022,80 | 31.0 | 9770.0 | 86.0 | 14.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.715.305,08 | 31.0 | 10017.0 | 70.0 | 18.Mai2026 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 1.713.337,10 | 31.0 | 9859.0 | 50.0 | 01.März2026 | 175.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.712.857,25 | 31.0 | 10026.0 | 59.0 | 05.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.703.766,48 | 31.0 | 9766.0 | 77.0 | 10.Juni2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 1.699.156,04 | 31.0 | 10092.0 | 83.0 | 03.Aug.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.698.795,01 | 31.0 | 9869.0 | 110.0 | 19.Okt.2026 | 301.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.687.242,85 | 31.0 | 9928.0 | 57.0 | 01.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 1.670.559,07 | 31.0 | 10004.0 | 51.0 | 09.März2026 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.658.911,60 | 30.0 | 9781.0 | 93.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.635.304,65 | 30.0 | 9777.0 | 75.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.626.724,35 | 30.0 | 10008.0 | 42.0 | 20.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.618.815,42 | 30.0 | 9905.0 | 69.0 | 13.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.598.848,92 | 29.0 | 9997.0 | 69.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.584.116,27 | 29.0 | 10074.0 | 120.0 | 27.Nov.2026 | 458.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.579.302,37 | 29.0 | 9843.0 | 102.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.579.075,43 | 29.0 | 9991.0 | 55.0 | 24.März2026 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.572.184,88 | 29.0 | 10002.0 | 41.0 | 27.Jan.2026 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.566.562,56 | 29.0 | 9780.0 | 74.0 | 28.Mai2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.556.029,96 | 28.0 | 10078.0 | 75.0 | 05.Juni2026 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.554.260,50 | 28.0 | 10040.0 | 54.0 | 18.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.554.025,49 | 28.0 | 9762.0 | 95.0 | 15.Aug.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.547.674,20 | 28.0 | 9966.0 | 51.0 | 09.März2026 | 378.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.535.745,90 | 28.0 | 9900.0 | 38.0 | 13.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.524.412,13 | 28.0 | 10007.0 | 45.0 | 10.Feb.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.519.474,14 | 28.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.506.882,26 | 28.0 | 9942.0 | 59.0 | 15.Apr.2026 | 360.0 |
| PFE | PFIZER INC | Unternehmen | 1.499.645,47 | 27.0 | 9894.0 | 75.0 | 03.Juni2026 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.496.111,40 | 27.0 | 9732.0 | 113.0 | 25.Okt.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.495.095,04 | 27.0 | 9954.0 | 48.0 | 19.Feb.2026 | 345.0 |
| AMGN | AMGEN INC | Unternehmen | 1.491.503,37 | 27.0 | 9840.0 | 95.0 | 19.Aug.2026 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.491.223,82 | 27.0 | 9932.0 | 87.0 | 28.Juli2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.485.656,39 | 27.0 | 9934.0 | 88.0 | 21.Juli2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.478.629,75 | 27.0 | 9867.0 | 92.0 | 03.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.475.115,38 | 27.0 | 9781.0 | 60.0 | 08.Apr.2026 | 70.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.470.192,42 | 27.0 | 9840.0 | 105.0 | 01.Okt.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.464.177,53 | 27.0 | 9831.0 | 50.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.454.083,43 | 27.0 | 10010.0 | 43.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.449.568,70 | 26.0 | 9717.0 | 116.0 | 04.Nov.2026 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.438.264,12 | 26.0 | 10219.0 | 2.0 | 10.Nov.2026 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.429.343,18 | 26.0 | 10015.0 | 114.0 | 05.Nov.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.402.858,41 | 26.0 | 10019.0 | 42.0 | 29.Jan.2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.381.400,34 | 25.0 | 10023.0 | 37.0 | 12.Jan.2026 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.379.102,85 | 25.0 | 9817.0 | 53.0 | 11.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.367.952,52 | 25.0 | 9978.0 | 36.0 | 08.Jan.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.358.343,85 | 25.0 | 10014.0 | 37.0 | 09.Jan.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.353.679,69 | 25.0 | 10138.0 | 122.0 | 07.Dez.2026 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.352.660,85 | 25.0 | 10017.0 | 39.0 | 13.Feb.2026 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.348.752,15 | 25.0 | 10017.0 | 51.0 | 01.Apr.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.334.921,01 | 24.0 | 9886.0 | 62.0 | 15.Apr.2026 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.333.901,79 | 24.0 | 9862.0 | 71.0 | 19.Mai2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.328.249,44 | 24.0 | 10113.0 | 115.0 | 05.Dez.2026 | 500.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.327.333,52 | 24.0 | 9915.0 | 85.0 | 27.Juli2026 | 345.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.327.232,39 | 24.0 | 10065.0 | 77.0 | 15.Juni2026 | 537.0 |
| WMT | WALMART INC | Unternehmen | 1.326.015,56 | 24.0 | 9704.0 | 103.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.310.689,43 | 24.0 | 10074.0 | 43.0 | 06.März2026 | 695.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.310.009,92 | 24.0 | 9788.0 | 86.0 | 15.Juli2026 | 215.0 |
| C | CITIGROUP INC | Unternehmen | 1.306.079,33 | 24.0 | 9938.0 | 66.0 | 01.Mai2026 | 340.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.305.889,95 | 24.0 | 9712.0 | 87.0 | 15.Juli2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.285.287,10 | 23.0 | 9869.0 | 36.0 | 06.Jan.2026 | 75.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.273.029,22 | 23.0 | 10045.0 | 47.0 | 15.Feb.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.271.709,67 | 23.0 | 10146.0 | 88.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 1.270.593,87 | 23.0 | 10002.0 | 118.0 | 20.Nov.2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.269.553,70 | 23.0 | 10013.0 | 37.0 | 09.Jan.2026 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.269.254,48 | 23.0 | 9847.0 | 86.0 | 12.Juli2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.256.417,02 | 23.0 | 10013.0 | 47.0 | 15.Feb.2026 | 475.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.249.167,98 | 23.0 | 9849.0 | 105.0 | 04.Okt.2026 | 306.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.243.672,34 | 23.0 | 10135.0 | 123.0 | 11.Dez.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.243.152,11 | 23.0 | 9691.0 | 115.0 | 02.Nov.2026 | 140.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.240.904,68 | 23.0 | 10003.0 | 39.0 | 01.Apr.2026 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.235.728,12 | 23.0 | 10045.0 | 49.0 | 02.März2026 | 540.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.220.861,99 | 22.0 | 10042.0 | 57.0 | 29.März2026 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.217.328,15 | 22.0 | 10038.0 | 52.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.210.906,30 | 22.0 | 10090.0 | 87.0 | 20.Juli2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.208.949,19 | 22.0 | 9872.0 | 96.0 | 19.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.203.586,41 | 22.0 | 9740.0 | 86.0 | 14.Juli2026 | 115.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.201.959,26 | 22.0 | 10055.0 | 117.0 | 15.Nov.2026 | 438.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.196.026,95 | 22.0 | 10194.0 | 113.0 | 01.Dez.2026 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.181.193,29 | 22.0 | 9826.0 | 49.0 | 24.Feb.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.178.470,69 | 22.0 | 9858.0 | 101.0 | 13.Sept.2026 | 284.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.171.146,35 | 21.0 | 9824.0 | 101.0 | 15.Sept.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.167.602,20 | 21.0 | 9779.0 | 70.0 | 13.Mai2026 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.160.588,89 | 21.0 | 9773.0 | 75.0 | 01.Juni2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.155.706,61 | 21.0 | 9912.0 | 65.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.153.942,17 | 21.0 | 9862.0 | 39.0 | 20.Jan.2026 | 88.0 |
| NKE | NIKE INC | Unternehmen | 1.152.160,94 | 21.0 | 9814.0 | 113.0 | 01.Nov.2026 | 238.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.151.066,57 | 21.0 | 9920.0 | 95.0 | 16.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.149.716,85 | 21.0 | 9868.0 | 94.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.143.692,88 | 21.0 | 10051.0 | 109.0 | 16.Okt.2026 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.142.439,13 | 21.0 | 9877.0 | 104.0 | 05.Okt.2026 | 324.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.136.565,64 | 21.0 | 9793.0 | 90.0 | 30.Juli2026 | 185.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.133.248,87 | 21.0 | 9984.0 | 50.0 | 04.März2026 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.130.546,40 | 21.0 | 10131.0 | 68.0 | 10.Juni2026 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.127.530,92 | 21.0 | 9831.0 | 115.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.126.182,22 | 21.0 | 9867.0 | 38.0 | 12.Jan.2026 | 95.0 |
| CDW | CDW LLC | Unternehmen | 1.125.375,12 | 21.0 | 9783.0 | 122.0 | 01.Dez.2026 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.124.093,49 | 21.0 | 9768.0 | 70.0 | 15.Mai2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.120.695,34 | 20.0 | 9931.0 | 53.0 | 15.März2026 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.118.682,15 | 20.0 | 9892.0 | 93.0 | 18.Aug.2026 | 350.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.118.559,18 | 20.0 | 10029.0 | 5.0 | 15.Apr.2026 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.114.240,87 | 20.0 | 9856.0 | 47.0 | 15.Feb.2026 | 150.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.112.278,27 | 20.0 | 9820.0 | 105.0 | 01.Okt.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.108.087,19 | 20.0 | 9909.0 | 83.0 | 15.Juli2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.107.570,31 | 20.0 | 10138.0 | 85.0 | 13.Juli2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.106.665,48 | 20.0 | 9852.0 | 55.0 | 19.März2026 | 169.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.100.966,11 | 20.0 | 9756.0 | 79.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.097.424,61 | 20.0 | 10080.0 | 83.0 | 07.Juli2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.096.012,41 | 20.0 | 10014.0 | 37.0 | 12.Jan.2026 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.085.261,11 | 20.0 | 9710.0 | 123.0 | 02.Dez.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.076.337,20 | 20.0 | 10182.0 | 104.0 | 02.Okt.2026 | 593.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.074.470,18 | 20.0 | 9834.0 | 50.0 | 02.März2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.074.389,45 | 20.0 | 9899.0 | 104.0 | 15.Okt.2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.069.584,49 | 20.0 | 9827.0 | 50.0 | 01.März2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.068.354,10 | 20.0 | 10157.0 | 105.0 | 05.Okt.2026 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.068.316,59 | 20.0 | 9827.0 | 106.0 | 06.Okt.2026 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.067.132,19 | 20.0 | 9934.0 | 46.0 | 13.Feb.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.066.518,78 | 19.0 | 10161.0 | 117.0 | 20.Nov.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.064.893,27 | 19.0 | 9921.0 | 66.0 | 04.Mai2026 | 312.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.061.287,27 | 19.0 | 9844.0 | 93.0 | 11.Aug.2026 | 250.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.060.070,93 | 19.0 | 10077.0 | 119.0 | 25.Nov.2026 | 459.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.055.167,14 | 19.0 | 9955.0 | 68.0 | 01.Juni2026 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.049.546,38 | 19.0 | 10089.0 | 103.0 | 15.Dez.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.046.357,81 | 19.0 | 9834.0 | 56.0 | 25.März2026 | 134.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.046.190,77 | 19.0 | 9878.0 | 85.0 | 15.Juli2026 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 1.034.399,56 | 19.0 | 9897.0 | 112.0 | 15.Nov.2026 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.023.054,48 | 19.0 | 9809.0 | 102.0 | 15.Sept.2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.022.330,95 | 19.0 | 9849.0 | 101.0 | 13.Sept.2026 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.016.536,60 | 19.0 | 9705.0 | 101.0 | 09.Sept.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.010.036,98 | 18.0 | 9869.0 | 88.0 | 23.Juli2026 | 260.0 |
| WMT | WALMART INC | Unternehmen | 1.005.882,05 | 18.0 | 9919.0 | 82.0 | 08.Juli2026 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.001.271,61 | 18.0 | 10039.0 | 92.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 997.139,16 | 18.0 | 10016.0 | 36.0 | 06.Jan.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 996.529,87 | 18.0 | 9851.0 | 115.0 | 15.Nov.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 995.100,19 | 18.0 | 9707.0 | 103.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 990.843,46 | 18.0 | 9861.0 | 38.0 | 15.Jan.2026 | 70.0 |
| AVGO | BROADCOM INC | Unternehmen | 986.472,27 | 18.0 | 9922.0 | 97.0 | 15.Sept.2026 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 986.310,61 | 18.0 | 9998.0 | 44.0 | 06.Feb.2026 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 984.176,73 | 18.0 | 9847.0 | 101.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 983.633,26 | 18.0 | 10059.0 | 52.0 | 13.März2026 | 532.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 979.486,93 | 18.0 | 9997.0 | 105.0 | 01.Dez.2026 | 425.0 |
| INTU | INTUIT INC | Unternehmen | 976.037,48 | 18.0 | 10105.0 | 92.0 | 15.Sept.2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 969.174,63 | 18.0 | 9929.0 | 50.0 | 28.Feb.2026 | 295.0 |
| TGT | TARGET CORPORATION | Unternehmen | 968.805,54 | 18.0 | 9886.0 | 62.0 | 15.Apr.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 966.516,33 | 18.0 | 9710.0 | 94.0 | 13.Aug.2026 | 115.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 964.928,05 | 18.0 | 9942.0 | 71.0 | 01.Juni2026 | 375.0 |
| KR | KROGER CO | Unternehmen | 963.465,16 | 18.0 | 9826.0 | 108.0 | 15.Okt.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 962.304,70 | 18.0 | 9814.0 | 90.0 | 28.Juli2026 | 200.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 959.897,57 | 18.0 | 10167.0 | 82.0 | 02.Aug.2026 | 665.0 |
| MA | MASTERCARD INC | Unternehmen | 956.024,74 | 17.0 | 9881.0 | 115.0 | 21.Nov.2026 | 295.0 |
| FTV | FORTIVE CORP | Unternehmen | 954.564,82 | 17.0 | 9902.0 | 77.0 | 15.Juni2026 | 315.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 954.573,90 | 17.0 | 9835.0 | 95.0 | 16.Aug.2026 | 227.0 |
| PEP | PEPSICO INC | Unternehmen | 954.499,53 | 17.0 | 10124.0 | 108.0 | 10.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 945.909,23 | 17.0 | 9760.0 | 80.0 | 22.Juni2026 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 945.167,72 | 17.0 | 10009.0 | 108.0 | 15.Dez.2026 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 940.561,33 | 17.0 | 9913.0 | 69.0 | 15.Mai2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 940.047,27 | 17.0 | 9961.0 | 38.0 | 14.Jan.2026 | 338.0 |
| TSN | TYSON FOODS INC | Unternehmen | 938.103,72 | 17.0 | 9969.0 | 46.0 | 01.März2026 | 400.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 935.024,21 | 17.0 | 9857.0 | 96.0 | 01.Sept.2026 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 928.119,01 | 17.0 | 10025.0 | 48.0 | 20.Feb.2026 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 927.077,67 | 17.0 | 10170.0 | 110.0 | 20.Nov.2026 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 917.157,81 | 17.0 | 10013.0 | 103.0 | 24.Sept.2026 | 421.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 910.833,83 | 17.0 | 9841.0 | 95.0 | 17.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 910.743,96 | 17.0 | 10006.0 | 119.0 | 23.Nov.2026 | 438.0 |
| VLTO | VERALTO CORP | Unternehmen | 910.328,94 | 17.0 | 10103.0 | 93.0 | 18.Sept.2026 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 909.127,06 | 17.0 | 9881.0 | 118.0 | 01.Dez.2026 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 903.189,73 | 17.0 | 9934.0 | 60.0 | 15.Apr.2026 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 898.799,74 | 16.0 | 10118.0 | 105.0 | 01.Nov.2026 | 555.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 897.030,08 | 16.0 | 9964.0 | 51.0 | 15.März2026 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 896.606,44 | 16.0 | 10059.0 | 61.0 | 16.Apr.2026 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 896.553,71 | 16.0 | 9842.0 | 112.0 | 01.Nov.2026 | 270.0 |
| WLK | WESTLAKE CORP | Unternehmen | 891.269,71 | 16.0 | 9925.0 | 90.0 | 15.Aug.2026 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 884.572,55 | 16.0 | 10065.0 | 110.0 | 20.Okt.2026 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 875.159,08 | 16.0 | 9935.0 | 113.0 | 05.Dez.2026 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 874.300,19 | 16.0 | 9689.0 | 111.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 874.263,85 | 16.0 | 10053.0 | 86.0 | 15.Juli2026 | 475.0 |
| CSX | CSX CORP | Unternehmen | 863.822,30 | 16.0 | 9835.0 | 112.0 | 01.Nov.2026 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 860.165,68 | 16.0 | 10041.0 | 49.0 | 01.März2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 856.128,11 | 16.0 | 9795.0 | 64.0 | 23.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 855.705,12 | 16.0 | 9767.0 | 81.0 | 24.Juni2026 | 135.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 854.411,51 | 16.0 | 9840.0 | 47.0 | 15.Feb.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 850.820,49 | 16.0 | 10088.0 | 94.0 | 14.Aug.2026 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 847.424,20 | 15.0 | 10029.0 | 49.0 | 26.Feb.2026 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 847.406,56 | 15.0 | 10180.0 | 92.0 | 09.Aug.2026 | 625.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 846.961,51 | 15.0 | 9963.0 | 51.0 | 15.März2026 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 841.406,03 | 15.0 | 9934.0 | 57.0 | 01.Apr.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 841.212,71 | 15.0 | 9841.0 | 54.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Unternehmen | 837.592,18 | 15.0 | 10048.0 | 47.0 | 22.März2026 | 535.0 |
| NXPI | NXP BV | Unternehmen | 832.049,73 | 15.0 | 9952.0 | 74.0 | 18.Juni2026 | 388.0 |
| K | KELLANOVA | Unternehmen | 832.022,19 | 15.0 | 9930.0 | 58.0 | 01.Apr.2026 | 325.0 |
| EBAY | EBAY INC | Unternehmen | 831.088,95 | 15.0 | 9794.0 | 69.0 | 10.Mai2026 | 140.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 830.619,58 | 15.0 | 9660.0 | 111.0 | 15.Okt.2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 821.979,06 | 15.0 | 9826.0 | 54.0 | 15.März2026 | 120.0 |
| TFC | TRUIST BANK | Unternehmen | 814.427,13 | 15.0 | 9932.0 | 110.0 | 30.Okt.2026 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 812.165,12 | 15.0 | 9888.0 | 116.0 | 30.Nov.2026 | 325.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 810.497,61 | 15.0 | 9908.0 | 84.0 | 15.Juli2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 810.101,64 | 15.0 | 10122.0 | 98.0 | 05.Okt.2026 | 538.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 809.495,69 | 15.0 | 9986.0 | 45.0 | 01.Apr.2026 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 808.634,78 | 15.0 | 10018.0 | 37.0 | 10.Jan.2026 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 808.653,92 | 15.0 | 9935.0 | 74.0 | 15.Juni2026 | 370.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 808.098,97 | 15.0 | 9964.0 | 47.0 | 01.März2026 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 805.503,48 | 15.0 | 9813.0 | 62.0 | 15.Apr.2026 | 160.0 |
| WMT | WALMART INC | Unternehmen | 804.421,04 | 15.0 | 9986.0 | 58.0 | 15.Apr.2026 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 802.695,91 | 15.0 | 9888.0 | 71.0 | 19.Mai2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 802.605,23 | 15.0 | 9953.0 | 96.0 | 06.Okt.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 798.812,01 | 15.0 | 9954.0 | 86.0 | 01.Aug.2026 | 454.0 |
| MMM | 3M CO MTN | Unternehmen | 797.398,36 | 15.0 | 9795.0 | 103.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.673,27 | 15.0 | 10068.0 | 69.0 | 15.Mai2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 795.210,62 | 15.0 | 10023.0 | 106.0 | 05.Okt.2026 | 440.0 |
| MCK | MCKESSON CORP | Unternehmen | 791.986,40 | 14.0 | 9726.0 | 95.0 | 15.Aug.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 786.298,76 | 14.0 | 10013.0 | 35.0 | 05.Jan.2026 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 779.061,02 | 14.0 | 9814.0 | 54.0 | 15.März2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 776.267,14 | 14.0 | 10031.0 | 48.0 | 27.Feb.2026 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 774.817,00 | 14.0 | 9966.0 | 76.0 | 15.Juli2026 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 774.539,66 | 14.0 | 9925.0 | 43.0 | 02.Feb.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 771.019,57 | 14.0 | 10014.0 | 37.0 | 09.Jan.2026 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 766.003,26 | 14.0 | 9938.0 | 115.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 765.183,38 | 14.0 | 10175.0 | 108.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX INC | Unternehmen | 764.292,68 | 14.0 | 9783.0 | 70.0 | 15.Mai2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 764.092,10 | 14.0 | 9719.0 | 102.0 | 15.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 760.808,33 | 14.0 | 9914.0 | 70.0 | 20.Mai2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 755.277,17 | 14.0 | 9903.0 | 66.0 | 04.Mai2026 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 754.115,66 | 14.0 | 10073.0 | 85.0 | 10.Aug.2026 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 752.128,67 | 14.0 | 9837.0 | 95.0 | 15.Aug.2026 | 260.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 742.165,49 | 14.0 | 10024.0 | 53.0 | 01.Juni2026 | 488.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 737.489,81 | 13.0 | 9902.0 | 89.0 | 01.Aug.2026 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 736.504,46 | 13.0 | 9898.0 | 114.0 | 19.Nov.2026 | 355.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 733.202,60 | 13.0 | 9923.0 | 104.0 | 25.Okt.2026 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 732.523,02 | 13.0 | 9902.0 | 92.0 | 15.Aug.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 724.674,11 | 13.0 | 9805.0 | 102.0 | 16.Sept.2026 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 720.509,60 | 13.0 | 9827.0 | 47.0 | 15.Feb.2026 | 90.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 719.848,77 | 13.0 | 9885.0 | 78.0 | 15.Juni2026 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 716.600,73 | 13.0 | 10097.0 | 92.0 | 15.Sept.2026 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 715.585,23 | 13.0 | 9705.0 | 117.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 714.704,47 | 13.0 | 9834.0 | 117.0 | 18.Nov.2026 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 710.915,81 | 13.0 | 10017.0 | 37.0 | 09.Jan.2026 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 708.084,92 | 13.0 | 10184.0 | 105.0 | 03.Nov.2026 | 585.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 707.758,69 | 13.0 | 10012.0 | 44.0 | 05.Feb.2026 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 703.242,11 | 13.0 | 9727.0 | 126.0 | 15.Dez.2026 | 206.0 |
| HPQ | HP INC | Unternehmen | 702.029,40 | 13.0 | 9763.0 | 79.0 | 17.Juni2026 | 145.0 |
| SRE | SEMPRA | Unternehmen | 693.807,11 | 13.0 | 10076.0 | 84.0 | 01.Aug.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 693.553,78 | 13.0 | 10032.0 | 50.0 | 03.März2026 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 693.396,86 | 13.0 | 9968.0 | 69.0 | 15.Juni2026 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 690.103,98 | 13.0 | 9952.0 | 91.0 | 15.Sept.2026 | 340.0 |
| CTVA | EIDP INC | Unternehmen | 687.855,97 | 13.0 | 10004.0 | 64.0 | 15.Mai2026 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 685.859,53 | 13.0 | 10021.0 | 99.0 | 09.Sept.2026 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 679.179,86 | 12.0 | 9997.0 | 97.0 | 01.Sept.2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 679.181,99 | 12.0 | 9956.0 | 54.0 | 01.Apr.2026 | 375.0 |
| FLEX | FLEX LTD | Unternehmen | 676.326,46 | 12.0 | 9949.0 | 43.0 | 01.Feb.2026 | 375.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 674.973,18 | 12.0 | 9941.0 | 97.0 | 26.Aug.2026 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 672.608,54 | 12.0 | 9724.0 | 102.0 | 15.Sept.2026 | 180.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 671.741,20 | 12.0 | 9741.0 | 93.0 | 09.Aug.2026 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 670.166,08 | 12.0 | 9909.0 | 63.0 | 21.Apr.2026 | 313.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 670.096,08 | 12.0 | 9781.0 | 97.0 | 24.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 662.885,79 | 12.0 | 9869.0 | 37.0 | 09.Jan.2026 | 80.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 657.444,36 | 12.0 | 9997.0 | 66.0 | 01.Juli2026 | 465.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 655.690,26 | 12.0 | 10024.0 | 57.0 | 28.März2026 | 500.0 |
| NXPI | NXP BV | Unternehmen | 653.612,35 | 12.0 | 10017.0 | 34.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 653.174,26 | 12.0 | 9758.0 | 79.0 | 17.Juni2026 | 105.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 651.680,63 | 12.0 | 9885.0 | 119.0 | 15.Dez.2026 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 650.876,74 | 12.0 | 10084.0 | 93.0 | 10.Aug.2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 650.475,89 | 12.0 | 10134.0 | 123.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 646.830,17 | 12.0 | 9799.0 | 100.0 | 09.Sept.2026 | 230.0 |
| D | DOMINION ENERGY INC | Unternehmen | 646.335,98 | 12.0 | 9815.0 | 62.0 | 15.Apr.2026 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 645.903,29 | 12.0 | 9914.0 | 80.0 | 01.Juli2026 | 350.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 643.367,25 | 12.0 | 9969.0 | 71.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 641.665,48 | 12.0 | 10050.0 | 76.0 | 08.Juni2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 638.566,27 | 12.0 | 9999.0 | 46.0 | 13.März2026 | 445.0 |
| ROST | ROSS STORES INC | Unternehmen | 638.080,21 | 12.0 | 9770.0 | 62.0 | 15.Apr.2026 | 88.0 |
| PSX | PHILLIPS 66 | Unternehmen | 637.252,75 | 12.0 | 9845.0 | 47.0 | 15.Feb.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 635.264,76 | 12.0 | 9707.0 | 102.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 629.244,25 | 11.0 | 10109.0 | 98.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 628.499,24 | 11.0 | 10090.0 | 77.0 | 13.Juli2026 | 528.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 627.037,02 | 11.0 | 10010.0 | 44.0 | 21.Feb.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 625.850,62 | 11.0 | 9891.0 | 104.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 625.158,06 | 11.0 | 9988.0 | 52.0 | 03.Apr.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 619.983,58 | 11.0 | 9829.0 | 50.0 | 02.März2026 | 90.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 619.235,91 | 11.0 | 9986.0 | 62.0 | 02.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 619.011,53 | 11.0 | 9851.0 | 52.0 | 10.März2026 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 617.721,67 | 11.0 | 9930.0 | 72.0 | 01.Juni2026 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 616.547,44 | 11.0 | 10010.0 | 57.0 | 30.März2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 615.452,76 | 11.0 | 9989.0 | 41.0 | 26.Jan.2026 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 609.714,75 | 11.0 | 9671.0 | 111.0 | 15.Okt.2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 601.856,67 | 11.0 | 9832.0 | 47.0 | 15.Feb.2026 | 88.0 |
| EQR | ERP OPERATING LP | Unternehmen | 601.832,57 | 11.0 | 9857.0 | 111.0 | 01.Nov.2026 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 601.191,64 | 11.0 | 9812.0 | 62.0 | 15.Apr.2026 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 600.721,93 | 11.0 | 9930.0 | 114.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.927,51 | 11.0 | 9707.0 | 110.0 | 13.Okt.2026 | 130.0 |
| AVT | AVNET INC | Unternehmen | 599.809,97 | 11.0 | 9998.0 | 45.0 | 15.Apr.2026 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 599.215,05 | 11.0 | 10095.0 | 97.0 | 30.Sept.2026 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 595.381,05 | 11.0 | 9873.0 | 78.0 | 15.Juni2026 | 255.0 |
| CI | CIGNA GROUP | Unternehmen | 594.694,99 | 11.0 | 9823.0 | 54.0 | 15.März2026 | 125.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 592.742,65 | 11.0 | 9941.0 | 78.0 | 15.Juni2026 | 365.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 591.178,27 | 11.0 | 9840.0 | 104.0 | 01.Okt.2026 | 280.0 |
| VNT | VONTIER CORP | Unternehmen | 590.258,27 | 11.0 | 9815.0 | 58.0 | 01.Apr.2026 | 180.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 588.726,12 | 11.0 | 9996.0 | 46.0 | 13.Feb.2026 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 586.359,45 | 11.0 | 9779.0 | 75.0 | 01.Juni2026 | 180.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 586.390,85 | 11.0 | 9916.0 | 87.0 | 04.Aug.2026 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 585.086,33 | 11.0 | 9974.0 | 111.0 | 15.Dez.2026 | 401.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 584.151,43 | 11.0 | 9820.0 | 116.0 | 15.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 583.687,62 | 11.0 | 9741.0 | 78.0 | 15.Juni2026 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 583.154,39 | 11.0 | 10003.0 | 40.0 | 13.Feb.2026 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 583.154,65 | 11.0 | 10090.0 | 104.0 | 01.Okt.2026 | 530.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 582.518,58 | 11.0 | 9708.0 | 119.0 | 15.Nov.2026 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 580.499,78 | 11.0 | 9918.0 | 71.0 | 20.Mai2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 580.417,93 | 11.0 | 10069.0 | 119.0 | 25.Nov.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 578.799,08 | 11.0 | 10065.0 | 80.0 | 25.Juni2026 | 530.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 576.474,05 | 11.0 | 9847.0 | 95.0 | 15.Aug.2026 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 576.318,97 | 11.0 | 9946.0 | 49.0 | 01.März2026 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 573.955,36 | 10.0 | 9791.0 | 75.0 | 01.Juni2026 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 569.709,35 | 10.0 | 9838.0 | 58.0 | 01.Apr.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 566.065,66 | 10.0 | 9853.0 | 56.0 | 25.März2026 | 185.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 553.381,92 | 10.0 | 9985.0 | 95.0 | 15.Okt.2026 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 552.715,10 | 10.0 | 9912.0 | 68.0 | 11.Mai2026 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 550.478,31 | 10.0 | 9744.0 | 86.0 | 15.Juli2026 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 549.940,25 | 10.0 | 9728.0 | 110.0 | 15.Okt.2026 | 205.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 549.846,00 | 10.0 | 9903.0 | 69.0 | 15.Mai2026 | 335.0 |
| BIDU | BAIDU INC | Unternehmen | 544.813,97 | 10.0 | 9840.0 | 60.0 | 09.Apr.2026 | 172.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 540.335,46 | 10.0 | 10063.0 | 117.0 | 15.Nov.2026 | 470.0 |
| T | AT&T INC | Unternehmen | 540.285,69 | 10.0 | 9880.0 | 85.0 | 15.Juli2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 536.461,08 | 10.0 | 10007.0 | 37.0 | 12.Jan.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 536.383,47 | 10.0 | 10155.0 | 108.0 | 13.Nov.2026 | 560.0 |
| XYL | XYLEM INC/NY | Unternehmen | 532.239,24 | 10.0 | 9882.0 | 110.0 | 01.Nov.2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 529.780,31 | 10.0 | 9903.0 | 80.0 | 27.Juni2026 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 529.477,05 | 10.0 | 9924.0 | 61.0 | 15.Apr.2026 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 525.946,53 | 10.0 | 10072.0 | 50.0 | 01.Juni2026 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 520.827,54 | 10.0 | 9895.0 | 81.0 | 01.Juli2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 519.699,59 | 9.0 | 9915.0 | 122.0 | 02.Dez.2026 | 338.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 518.778,51 | 9.0 | 10148.0 | 47.0 | 15.Feb.2026 | 788.0 |
| FTNT | FORTINET INC | Unternehmen | 515.545,80 | 9.0 | 9794.0 | 54.0 | 15.März2026 | 100.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 514.586,94 | 9.0 | 9827.0 | 54.0 | 15.März2026 | 113.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 514.531,78 | 9.0 | 9891.0 | 89.0 | 03.März2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 513.499,53 | 9.0 | 9804.0 | 54.0 | 15.März2026 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 511.762,24 | 9.0 | 9895.0 | 77.0 | 15.Juni2026 | 313.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 509.903,22 | 9.0 | 9990.0 | 52.0 | 11.März2026 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 508.585,51 | 9.0 | 9953.0 | 58.0 | 15.Apr.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 507.748,52 | 9.0 | 9880.0 | 77.0 | 10.Juni2026 | 265.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 502.030,49 | 9.0 | 9962.0 | 112.0 | 15.Dez.2026 | 400.0 |
| OC | OWENS CORNING | Unternehmen | 496.002,95 | 9.0 | 9910.0 | 91.0 | 15.Aug.2026 | 340.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 495.520,36 | 9.0 | 9859.0 | 96.0 | 01.Sept.2026 | 313.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 495.502,69 | 9.0 | 9710.0 | 108.0 | 04.Okt.2026 | 160.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 494.849,81 | 9.0 | 10121.0 | 86.0 | 17.Juli2026 | 562.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 494.525,22 | 9.0 | 9810.0 | 101.0 | 15.Sept.2026 | 225.0 |
| FMC | FMC CORPORATION | Unternehmen | 491.904,31 | 9.0 | 9869.0 | 103.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Unternehmen | 490.876,26 | 9.0 | 9835.0 | 62.0 | 15.Apr.2026 | 170.0 |
| DIS | WALT DISNEY CO | Unternehmen | 490.173,24 | 9.0 | 9929.0 | 109.0 | 15.Nov.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 488.439,36 | 9.0 | 10031.0 | 112.0 | 30.Okt.2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 484.062,23 | 9.0 | 9870.0 | 70.0 | 15.Mai2026 | 250.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 483.711,22 | 9.0 | 9863.0 | 94.0 | 15.Aug.2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 483.469,21 | 9.0 | 9856.0 | 78.0 | 15.Juni2026 | 260.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 481.098,51 | 9.0 | 9882.0 | 102.0 | 01.Okt.2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 479.699,15 | 9.0 | 9863.0 | 78.0 | 15.Juni2026 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 478.413,07 | 9.0 | 10011.0 | 63.0 | 15.Mai2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 476.934,74 | 9.0 | 9814.0 | 102.0 | 14.Sept.2026 | 225.0 |
| GIBACN | CGI INC | Unternehmen | 476.544,36 | 9.0 | 9720.0 | 102.0 | 14.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 476.054,11 | 9.0 | 9862.0 | 38.0 | 15.Jan.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 475.980,23 | 9.0 | 9972.0 | 38.0 | 13.Jan.2026 | 410.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 467.942,35 | 9.0 | 9980.0 | 52.0 | 13.März2026 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 465.545,25 | 9.0 | 9861.0 | 89.0 | 27.Juli2026 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 464.679,86 | 8.0 | 9712.0 | 103.0 | 15.Sept.2026 | 113.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 462.400,77 | 8.0 | 9966.0 | 38.0 | 15.Jan.2026 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 462.146,22 | 8.0 | 9811.0 | 54.0 | 15.März2026 | 95.0 |
| INGR | INGREDION INC | Unternehmen | 461.481,31 | 8.0 | 9882.0 | 102.0 | 01.Okt.2026 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 458.702,02 | 8.0 | 10030.0 | 49.0 | 02.März2026 | 480.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 457.366,64 | 8.0 | 9977.0 | 52.0 | 15.Apr.2026 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 456.574,35 | 8.0 | 10030.0 | 54.0 | 20.März2026 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 454.195,99 | 8.0 | 9806.0 | 117.0 | 15.Nov.2026 | 240.0 |
| JD | JD.COM INC | Unternehmen | 454.086,59 | 8.0 | 9965.0 | 65.0 | 29.Apr.2026 | 388.0 |
| NDAQ | NASDAQ INC | Unternehmen | 453.131,05 | 8.0 | 9965.0 | 73.0 | 30.Juni2026 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 447.286,86 | 8.0 | 9946.0 | 54.0 | 21.März2026 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 444.889,40 | 8.0 | 9922.0 | 47.0 | 15.Feb.2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 439.903,68 | 8.0 | 10038.0 | 37.0 | 09.Jan.2026 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 438.479,28 | 8.0 | 10391.0 | 106.0 | 15.Okt.2026 | 763.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 433.952,35 | 8.0 | 10018.0 | 57.0 | 30.März2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 428.047,60 | 8.0 | 10028.0 | 68.0 | 01.Juni2026 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 423.812,80 | 8.0 | 9716.0 | 95.0 | 15.Aug.2026 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 421.417,15 | 8.0 | 9825.0 | 101.0 | 15.Sept.2026 | 255.0 |
| SR | SPIRE INC | Unternehmen | 416.771,62 | 8.0 | 10033.0 | 49.0 | 01.März2026 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 415.824,91 | 8.0 | 9865.0 | 101.0 | 22.Sept.2026 | 305.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 414.766,70 | 8.0 | 9876.0 | 106.0 | 15.Okt.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 413.524,24 | 8.0 | 10003.0 | 98.0 | 06.Sept.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 409.540,33 | 7.0 | 10024.0 | 96.0 | 28.Aug.2026 | 433.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 405.424,14 | 7.0 | 9902.0 | 69.0 | 15.Mai2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 404.032,82 | 7.0 | 10018.0 | 69.0 | 15.Mai2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 400.316,24 | 7.0 | 10031.0 | 50.0 | 06.März2026 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 399.140,29 | 7.0 | 9808.0 | 105.0 | 01.Okt.2026 | 240.0 |
| ENLK | ONEOK INC | Unternehmen | 397.861,51 | 7.0 | 10017.0 | 67.0 | 15.Juli2026 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 396.652,64 | 7.0 | 10148.0 | 115.0 | 09.Nov.2026 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 396.545,65 | 7.0 | 9908.0 | 100.0 | 01.Okt.2026 | 325.0 |
| CONOPC | CONOPCO INC | Unternehmen | 394.051,73 | 7.0 | 10393.0 | 123.0 | 15.Dez.2026 | 725.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 391.390,68 | 7.0 | 9871.0 | 98.0 | 01.Apr.2028 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 391.409,56 | 7.0 | 9825.0 | 116.0 | 15.Nov.2026 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 388.553,34 | 7.0 | 9862.0 | 54.0 | 15.März2026 | 225.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 388.379,51 | 7.0 | 9919.0 | 99.0 | 01.Okt.2026 | 355.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 384.760,08 | 7.0 | 9865.0 | 99.0 | 15.Sept.2026 | 288.0 |
| R | RYDER SYSTEM INC | Unternehmen | 383.643,60 | 7.0 | 9819.0 | 120.0 | 01.Dez.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 383.098,05 | 7.0 | 9916.0 | 116.0 | 12.Dez.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 381.534,40 | 7.0 | 9850.0 | 43.0 | 01.Feb.2026 | 120.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 375.252,48 | 7.0 | 9758.0 | 102.0 | 16.Sept.2026 | 263.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 373.217,44 | 7.0 | 9736.0 | 98.0 | 01.Sept.2026 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 371.381,39 | 7.0 | 10062.0 | 86.0 | 15.Juli2026 | 505.0 |
| WPC | WP CAREY INC | Unternehmen | 370.592,15 | 7.0 | 9982.0 | 91.0 | 01.Okt.2026 | 425.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 368.899,63 | 7.0 | 9893.0 | 81.0 | 30.Juni2026 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 368.824,16 | 7.0 | 10011.0 | 108.0 | 15.Dez.2026 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 362.480,06 | 7.0 | 9871.0 | 114.0 | 15.Nov.2026 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 358.127,22 | 7.0 | 9908.0 | 96.0 | 15.Sept.2026 | 340.0 |
| LM | LEGG MASON INC | Unternehmen | 357.800,29 | 7.0 | 10010.0 | 53.0 | 15.März2026 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 356.147,26 | 7.0 | 10102.0 | 104.0 | 01.Okt.2026 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 354.577,60 | 6.0 | 9909.0 | 80.0 | 30.Juni2026 | 325.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 353.528,49 | 6.0 | 9947.0 | 58.0 | 11.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 351.459,85 | 6.0 | 9744.0 | 86.0 | 15.Juli2026 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 349.725,71 | 6.0 | 9960.0 | 90.0 | 15.Sept.2026 | 395.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 345.364,47 | 6.0 | 9801.0 | 61.0 | 10.Apr.2026 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 345.081,80 | 6.0 | 9931.0 | 115.0 | 15.Dez.2026 | 360.0 |
| GMT | GATX CORPORATION | Unternehmen | 328.462,24 | 6.0 | 9869.0 | 99.0 | 15.Sept.2026 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 328.194,13 | 6.0 | 9829.0 | 97.0 | 01.Sept.2026 | 240.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 324.704,68 | 6.0 | 9832.0 | 95.0 | 15.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 319.274,97 | 6.0 | 10190.0 | 99.0 | 15.Sept.2026 | 622.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 315.342,71 | 6.0 | 9843.0 | 93.0 | 09.Aug.2026 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 314.148,77 | 6.0 | 9867.0 | 106.0 | 15.Okt.2026 | 290.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 308.205,96 | 6.0 | 9944.0 | 96.0 | 01.Okt.2026 | 400.0 |
| UDR | UDR INC MTN | Unternehmen | 288.278,86 | 5.0 | 9866.0 | 96.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 281.712,44 | 5.0 | 9976.0 | 38.0 | 13.Jan.2026 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 278.060,92 | 5.0 | 10015.0 | 69.0 | 15.Mai2026 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 276.372,53 | 5.0 | 9682.0 | 103.0 | 15.Sept.2026 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 272.053,45 | 5.0 | 9789.0 | 69.0 | 11.Mai2026 | 110.0 |
| CUBE | CUBESMART LP | Unternehmen | 265.369,39 | 5.0 | 9862.0 | 96.0 | 01.Sept.2026 | 313.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 149.412,16 | 3.0 | 9856.0 | 107.0 | 15.Okt.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 140.347,96 | 3.0 | 9843.0 | 104.0 | 01.Okt.2026 | 275.0 |
| UPMCHS | UPMC | Unternehmen | 137.969,55 | 3.0 | 9789.0 | 62.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 121.669,29 | 2.0 | 10433.0 | 123.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 103.408,20 | 2.0 | 10288.0 | 90.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.076,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.254,05 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 94,96 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
