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 März 20, 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 | 4.732.008,56 | 80.0 | 10007.0 | 11.0 | nan | 434.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.576.167,95 | 77.0 | 9782.0 | 158.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.430.568,75 | 75.0 | 9646.0 | 154.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.426.092,65 | 75.0 | 9775.0 | 133.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.344.150,43 | 73.0 | 9775.0 | 152.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.236.220,80 | 71.0 | 9854.0 | 105.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.799.588,36 | 64.0 | 10127.0 | 156.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.709.328,79 | 63.0 | 9819.0 | 130.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.688.312,33 | 62.0 | 9759.0 | 126.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.662.393,94 | 62.0 | 9878.0 | 111.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.647.352,19 | 62.0 | 9797.0 | 143.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.610.026,29 | 61.0 | 9949.0 | 83.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.567.927,04 | 60.0 | 10010.0 | 106.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.445.631,27 | 58.0 | 9794.0 | 148.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.422.787,73 | 58.0 | 9722.0 | 98.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.111.376,69 | 52.0 | 9954.0 | 115.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.102.717,65 | 52.0 | 9907.0 | 104.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.077.285,84 | 52.0 | 9657.0 | 111.0 | 12.Mai2026 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.051.461,94 | 51.0 | 10129.0 | 96.0 | 15.Juni2026 | 602.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.033.815,28 | 51.0 | 10140.0 | 156.0 | 11.Dez.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.033.513,69 | 51.0 | 9935.0 | 92.0 | 01.März2026 | 385.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.962.314,81 | 50.0 | 9872.0 | 107.0 | 14.Mai2026 | 320.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.959.663,94 | 50.0 | 9977.0 | 79.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.942.206,91 | 50.0 | 9894.0 | 95.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.869.096,10 | 48.0 | 9961.0 | 141.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.807.373,75 | 47.0 | 9768.0 | 127.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.774.580,75 | 47.0 | 10136.0 | 125.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 2.720.729,40 | 46.0 | 9773.0 | 131.0 | 04.Aug.2026 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 2.674.918,00 | 45.0 | 9691.0 | 87.0 | 08.Feb.2026 | 70.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.654.686,37 | 45.0 | 9856.0 | 109.0 | 16.Mai2026 | 295.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.610.444,96 | 44.0 | 10005.0 | 102.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.589.134,77 | 44.0 | 10029.0 | 109.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.564.940,55 | 43.0 | 10154.0 | 128.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.539.549,94 | 43.0 | 9945.0 | 165.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.506.215,82 | 42.0 | 9984.0 | 92.0 | 03.März2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.497.936,47 | 42.0 | 10128.0 | 126.0 | 17.Juli2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 2.492.453,58 | 42.0 | 9704.0 | 143.0 | 11.Sept.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.462.815,46 | 42.0 | 9556.0 | 146.0 | 17.Sept.2026 | 140.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.450.824,14 | 41.0 | 9706.0 | 136.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.434.433,71 | 41.0 | 9935.0 | 113.0 | 25.Mai2026 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.430.017,06 | 41.0 | 9955.0 | 150.0 | 22.Okt.2026 | 425.0 |
| FI | FISERV INC | Unternehmen | 2.426.739,77 | 41.0 | 9827.0 | 122.0 | 01.Juli2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.424.833,96 | 41.0 | 10107.0 | 99.0 | 30.Apr.2026 | 544.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.409.974,95 | 41.0 | 9803.0 | 125.0 | 15.Juli2026 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.397.651,58 | 40.0 | 9867.0 | 77.0 | 01.Jan.2026 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.396.186,90 | 40.0 | 9815.0 | 114.0 | 01.Juni2026 | 300.0 |
| PFE | PFIZER INC | Unternehmen | 2.347.954,96 | 40.0 | 9794.0 | 166.0 | 15.Dez.2026 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 2.298.019,30 | 39.0 | 9882.0 | 107.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.277.842,38 | 38.0 | 10169.0 | 154.0 | 04.Dez.2026 | 549.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.254.516,18 | 38.0 | 9854.0 | 110.0 | 10.Mai2026 | 288.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.222.026,35 | 37.0 | 9793.0 | 115.0 | 01.Juni2026 | 288.0 |
| VTRS | VIATRIS INC | Unternehmen | 2.218.241,97 | 37.0 | 9861.0 | 115.0 | 15.Juni2026 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.214.439,62 | 37.0 | 10063.0 | 99.0 | 06.Apr.2026 | 540.0 |
| STT | STATE STREET CORP | Unternehmen | 2.175.680,47 | 37.0 | 10107.0 | 125.0 | 03.Aug.2026 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.164.879,23 | 37.0 | 9878.0 | 116.0 | 15.Juni2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 2.157.061,05 | 36.0 | 9944.0 | 79.0 | 12.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.152.018,25 | 36.0 | 9869.0 | 115.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.144.951,32 | 36.0 | 9662.0 | 107.0 | 27.Apr.2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.127.101,98 | 36.0 | 10021.0 | 99.0 | 05.Apr.2026 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.111.071,88 | 36.0 | 10028.0 | 134.0 | 01.Okt.2026 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.088.540,33 | 35.0 | 9889.0 | 103.0 | 03.Mai2026 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.038.404,67 | 34.0 | 9978.0 | 94.0 | 08.März2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.009.583,30 | 34.0 | 10073.0 | 79.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.002.146,15 | 34.0 | 10221.0 | 143.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.992.873,47 | 34.0 | 9950.0 | 150.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.963.091,30 | 33.0 | 9842.0 | 156.0 | 08.Dez.2026 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.948.296,88 | 33.0 | 10106.0 | 120.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.932.407,44 | 33.0 | 9575.0 | 135.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.908.158,16 | 32.0 | 9636.0 | 134.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.888.631,24 | 32.0 | 9981.0 | 96.0 | 24.März2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.883.603,95 | 32.0 | 10031.0 | 78.0 | 09.Jan.2026 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.876.079,87 | 32.0 | 10092.0 | 115.0 | 05.Juni2026 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.870.608,66 | 32.0 | 10050.0 | 159.0 | 27.Nov.2026 | 458.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.861.773,13 | 31.0 | 10033.0 | 98.0 | 21.Apr.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.860.343,06 | 31.0 | 9842.0 | 110.0 | 13.Mai2026 | 285.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.849.606,48 | 31.0 | 9814.0 | 140.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.832.425,88 | 31.0 | 10014.0 | 87.0 | 10.Feb.2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.813.387,46 | 31.0 | 9537.0 | 145.0 | 15.Sept.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.804.322,29 | 30.0 | 10016.0 | 89.0 | 20.Feb.2026 | 500.0 |
| VMW | VMWARE LLC | Unternehmen | 1.782.219,01 | 30.0 | 9563.0 | 137.0 | 15.Aug.2026 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.778.814,98 | 30.0 | 9979.0 | 142.0 | 25.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.771.665,02 | 30.0 | 9782.0 | 151.0 | 19.Okt.2026 | 301.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.767.056,53 | 30.0 | 9938.0 | 94.0 | 09.März2026 | 378.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.765.176,82 | 30.0 | 10023.0 | 89.0 | 15.Feb.2026 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.755.568,98 | 30.0 | 9853.0 | 129.0 | 28.Juli2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.753.647,39 | 30.0 | 9744.0 | 136.0 | 15.Aug.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.736.839,41 | 29.0 | 9723.0 | 98.0 | 25.März2026 | 185.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.733.501,27 | 29.0 | 10016.0 | 110.0 | 15.Mai2026 | 435.0 |
| C | CITIBANK NA | Unternehmen | 1.731.333,79 | 29.0 | 10065.0 | 127.0 | 06.Aug.2026 | 493.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.714.416,27 | 29.0 | 10086.0 | 88.0 | 15.Feb.2026 | 605.0 |
| C | CITIGROUP INC | Unternehmen | 1.712.720,36 | 29.0 | 10002.0 | 94.0 | 09.März2026 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.707.029,39 | 29.0 | 9754.0 | 145.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.695.954,45 | 29.0 | 9540.0 | 144.0 | 10.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.686.622,97 | 28.0 | 9624.0 | 117.0 | 03.Juni2026 | 120.0 |
| MPLX | MPLX LP | Unternehmen | 1.677.761,78 | 28.0 | 9728.0 | 93.0 | 01.März2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.675.949,26 | 28.0 | 9991.0 | 83.0 | 27.Jan.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.667.869,58 | 28.0 | 9802.0 | 103.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.661.634,96 | 28.0 | 10019.0 | 85.0 | 02.Feb.2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.651.105,29 | 28.0 | 9758.0 | 144.0 | 20.Sept.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 1.631.483,10 | 28.0 | 9830.0 | 116.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.629.680,41 | 27.0 | 9607.0 | 119.0 | 10.Juni2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.625.399,40 | 27.0 | 10062.0 | 96.0 | 18.März2026 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.613.833,54 | 27.0 | 10066.0 | 92.0 | 02.März2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.607.723,40 | 27.0 | 9633.0 | 117.0 | 03.Juni2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.607.475,83 | 27.0 | 9861.0 | 128.0 | 21.Juli2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.587.699,89 | 27.0 | 10014.0 | 111.0 | 18.Mai2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.582.606,81 | 27.0 | 10118.0 | 85.0 | 06.März2026 | 695.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.581.711,76 | 27.0 | 9876.0 | 96.0 | 01.Apr.2026 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.579.418,36 | 27.0 | 9678.0 | 93.0 | 01.März2026 | 115.0 |
| USB | US BANCORP MTN | Unternehmen | 1.568.368,96 | 26.0 | 9752.0 | 129.0 | 22.Juli2026 | 238.0 |
| AMGN | AMGEN INC | Unternehmen | 1.554.591,24 | 26.0 | 9755.0 | 136.0 | 19.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.540.297,73 | 26.0 | 9901.0 | 89.0 | 19.Feb.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.539.421,47 | 26.0 | 9764.0 | 133.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.531.447,16 | 26.0 | 9950.0 | 153.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.527.167,54 | 26.0 | 9774.0 | 127.0 | 12.Juli2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.511.613,20 | 26.0 | 9572.0 | 157.0 | 04.Nov.2026 | 165.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.504.236,78 | 25.0 | 9900.0 | 98.0 | 15.Apr.2026 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.497.883,10 | 25.0 | 9676.0 | 93.0 | 01.März2026 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.496.006,94 | 25.0 | 9615.0 | 128.0 | 14.Juli2026 | 165.0 |
| HCA | HCA INC | Unternehmen | 1.474.910,10 | 25.0 | 10060.0 | 102.0 | 01.Sept.2026 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.466.309,35 | 25.0 | 10192.0 | 146.0 | 10.Nov.2026 | 615.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.460.719,41 | 25.0 | 9584.0 | 154.0 | 25.Okt.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.450.105,40 | 24.0 | 9718.0 | 89.0 | 15.Feb.2026 | 150.0 |
| USB | US BANCORP MTN | Unternehmen | 1.449.695,81 | 24.0 | 9847.0 | 105.0 | 27.Apr.2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.437.301,35 | 24.0 | 10217.0 | 152.0 | 01.Dez.2026 | 605.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.421.786,38 | 24.0 | 9786.0 | 80.0 | 13.Jan.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.419.250,26 | 24.0 | 9659.0 | 95.0 | 11.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.415.287,31 | 24.0 | 9928.0 | 78.0 | 08.Jan.2026 | 439.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.411.421,71 | 24.0 | 9970.0 | 93.0 | 04.März2026 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.406.133,07 | 24.0 | 9679.0 | 91.0 | 24.Feb.2026 | 75.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.405.422,51 | 24.0 | 9634.0 | 103.0 | 08.Apr.2026 | 70.0 |
| WMT | WALMART INC | Unternehmen | 1.396.055,61 | 24.0 | 9561.0 | 146.0 | 17.Sept.2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.395.266,99 | 24.0 | 9863.0 | 105.0 | 04.Mai2026 | 312.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.394.214,76 | 24.0 | 9689.0 | 145.0 | 01.Okt.2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.389.118,04 | 23.0 | 10046.0 | 79.0 | 12.Jan.2026 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.387.861,70 | 23.0 | 10052.0 | 89.0 | 20.Feb.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.387.046,55 | 23.0 | 10177.0 | 144.0 | 05.Okt.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.382.955,05 | 23.0 | 10129.0 | 161.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.382.042,78 | 23.0 | 9710.0 | 78.0 | 06.Jan.2026 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.377.552,09 | 23.0 | 9735.0 | 97.0 | 19.März2026 | 169.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.371.164,84 | 23.0 | 9753.0 | 134.0 | 11.Aug.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.357.261,29 | 23.0 | 10091.0 | 124.0 | 07.Juli2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.356.406,78 | 23.0 | 10052.0 | 91.0 | 26.Feb.2026 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.345.453,73 | 23.0 | 9639.0 | 112.0 | 13.Mai2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.339.408,61 | 23.0 | 10034.0 | 148.0 | 16.Okt.2026 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.339.252,35 | 23.0 | 9653.0 | 116.0 | 28.Mai2026 | 120.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.331.305,15 | 22.0 | 10070.0 | 97.0 | 29.März2026 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.326.562,39 | 22.0 | 9545.0 | 157.0 | 02.Nov.2026 | 140.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.326.313,63 | 22.0 | 9621.0 | 137.0 | 15.Aug.2026 | 188.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.324.179,27 | 22.0 | 9756.0 | 145.0 | 04.Okt.2026 | 306.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.322.786,90 | 22.0 | 10188.0 | 129.0 | 24.Aug.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.319.444,05 | 22.0 | 10169.0 | 156.0 | 20.Nov.2026 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 1.318.881,75 | 22.0 | 9955.0 | 158.0 | 20.Nov.2026 | 430.0 |
| NKE | NIKE INC | Unternehmen | 1.309.626,91 | 22.0 | 9718.0 | 154.0 | 01.Nov.2026 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.309.430,88 | 22.0 | 10038.0 | 81.0 | 13.Feb.2026 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.308.539,48 | 22.0 | 10126.0 | 162.0 | 11.Dez.2026 | 527.0 |
| CDW | CDW LLC | Unternehmen | 1.305.813,94 | 22.0 | 9642.0 | 162.0 | 01.Dez.2026 | 267.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.303.854,15 | 22.0 | 10033.0 | 93.0 | 01.Apr.2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.302.074,46 | 22.0 | 9534.0 | 129.0 | 15.Juli2026 | 105.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.289.994,84 | 22.0 | 10056.0 | 118.0 | 15.Juni2026 | 537.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.284.479,44 | 22.0 | 9755.0 | 145.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.282.007,33 | 22.0 | 9816.0 | 145.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.277.406,91 | 22.0 | 9701.0 | 98.0 | 25.März2026 | 134.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.270.943,62 | 21.0 | 9839.0 | 124.0 | 15.Juli2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.259.396,82 | 21.0 | 9757.0 | 144.0 | 13.Sept.2026 | 276.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.257.478,71 | 21.0 | 10030.0 | 83.0 | 29.Jan.2026 | 495.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.255.480,69 | 21.0 | 9818.0 | 117.0 | 15.Juni2026 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.253.599,84 | 21.0 | 10031.0 | 78.0 | 09.Jan.2026 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.252.649,78 | 21.0 | 9634.0 | 128.0 | 15.Juli2026 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.251.252,57 | 21.0 | 9770.0 | 144.0 | 13.Sept.2026 | 284.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.248.982,13 | 21.0 | 9736.0 | 136.0 | 16.Aug.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.248.454,25 | 21.0 | 9695.0 | 93.0 | 02.März2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.246.776,71 | 21.0 | 10099.0 | 127.0 | 20.Juli2026 | 520.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.233.867,60 | 21.0 | 9712.0 | 143.0 | 15.Sept.2026 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.232.752,24 | 21.0 | 9556.0 | 164.0 | 02.Dez.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.225.657,80 | 21.0 | 9773.0 | 112.0 | 19.Mai2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.222.753,76 | 21.0 | 9686.0 | 132.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.221.757,64 | 21.0 | 9856.0 | 140.0 | 15.Sept.2026 | 346.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.217.488,40 | 21.0 | 10093.0 | 95.0 | 13.März2026 | 532.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.216.783,32 | 21.0 | 9735.0 | 156.0 | 03.Nov.2026 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.211.001,29 | 20.0 | 9855.0 | 112.0 | 20.Mai2026 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.209.205,10 | 20.0 | 9883.0 | 96.0 | 15.März2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.207.574,45 | 20.0 | 9721.0 | 80.0 | 12.Jan.2026 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.204.029,64 | 20.0 | 10043.0 | 79.0 | 12.Jan.2026 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.197.336,49 | 20.0 | 9890.0 | 98.0 | 15.Apr.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.183.405,43 | 20.0 | 9889.0 | 88.0 | 13.Feb.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.182.494,65 | 20.0 | 10101.0 | 156.0 | 05.Dez.2026 | 500.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.176.736,48 | 20.0 | 9814.0 | 103.0 | 15.Apr.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.176.177,37 | 20.0 | 9714.0 | 82.0 | 20.Jan.2026 | 88.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.173.014,50 | 20.0 | 10201.0 | 123.0 | 02.Aug.2026 | 665.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.171.955,54 | 20.0 | 9746.0 | 127.0 | 15.Juli2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.169.242,46 | 20.0 | 9633.0 | 117.0 | 01.Juni2026 | 125.0 |
| PEP | PEPSICO INC | Unternehmen | 1.167.652,58 | 20.0 | 9729.0 | 147.0 | 06.Okt.2026 | 238.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.164.872,87 | 20.0 | 9863.0 | 156.0 | 05.Dez.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.162.692,53 | 20.0 | 9762.0 | 129.0 | 23.Juli2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.161.764,78 | 20.0 | 9884.0 | 112.0 | 01.Juni2026 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.142.811,96 | 19.0 | 10006.0 | 83.0 | 01.Apr.2026 | 480.0 |
| TFC | TRUIST BANK | Unternehmen | 1.135.687,29 | 19.0 | 9848.0 | 110.0 | 15.Mai2026 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.134.398,11 | 19.0 | 10013.0 | 157.0 | 15.Nov.2026 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.121.295,55 | 19.0 | 9762.0 | 144.0 | 12.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.115.823,13 | 19.0 | 9606.0 | 128.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.114.924,18 | 19.0 | 9616.0 | 121.0 | 18.Juni2026 | 113.0 |
| EBAY | EBAY INC | Unternehmen | 1.111.830,52 | 19.0 | 9660.0 | 111.0 | 10.Mai2026 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.110.439,21 | 19.0 | 9641.0 | 112.0 | 15.Mai2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.110.320,72 | 19.0 | 10171.0 | 125.0 | 13.Juli2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.110.035,97 | 19.0 | 9554.0 | 152.0 | 13.Okt.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.109.440,16 | 19.0 | 9787.0 | 135.0 | 18.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.103.920,99 | 19.0 | 9918.0 | 108.0 | 01.Juni2026 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.101.917,64 | 19.0 | 9547.0 | 145.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.078.838,99 | 18.0 | 10032.0 | 78.0 | 09.Jan.2026 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.076.681,33 | 18.0 | 9725.0 | 157.0 | 18.Nov.2026 | 290.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.076.606,43 | 18.0 | 10197.0 | 148.0 | 15.Nov.2026 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.074.109,15 | 18.0 | 9826.0 | 117.0 | 15.Juni2026 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.071.890,02 | 18.0 | 10043.0 | 79.0 | 10.Jan.2026 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.071.688,96 | 18.0 | 10183.0 | 156.0 | 20.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.066.871,53 | 18.0 | 10204.0 | 142.0 | 02.Okt.2026 | 593.0 |
| OKE | ONEOK INC | Unternehmen | 1.062.765,28 | 18.0 | 10124.0 | 146.0 | 01.Nov.2026 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.060.525,14 | 18.0 | 9871.0 | 138.0 | 16.Sept.2026 | 320.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.059.506,12 | 18.0 | 10015.0 | 85.0 | 15.Apr.2026 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.053.730,03 | 18.0 | 9788.0 | 137.0 | 19.Aug.2026 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.053.275,15 | 18.0 | 9716.0 | 100.0 | 01.Apr.2026 | 175.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.051.103,66 | 18.0 | 9819.0 | 127.0 | 27.Juli2026 | 345.0 |
| MA | MASTERCARD INC | Unternehmen | 1.050.011,82 | 18.0 | 9808.0 | 156.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.045.877,85 | 18.0 | 9699.0 | 144.0 | 15.Sept.2026 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.037.943,06 | 18.0 | 9918.0 | 80.0 | 14.Jan.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.035.490,04 | 17.0 | 10162.0 | 108.0 | 10.Juni2026 | 695.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.031.379,28 | 17.0 | 9494.0 | 153.0 | 15.Okt.2026 | 88.0 |
| K | KELLANOVA | Unternehmen | 1.030.859,99 | 17.0 | 9885.0 | 99.0 | 01.Apr.2026 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.030.491,35 | 17.0 | 9942.0 | 91.0 | 15.März2026 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.018.931,08 | 17.0 | 9762.0 | 156.0 | 15.Nov.2026 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.016.303,33 | 17.0 | 10135.0 | 138.0 | 05.Okt.2026 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.015.448,46 | 17.0 | 10079.0 | 127.0 | 10.Aug.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.009.416,25 | 17.0 | 9872.0 | 140.0 | 06.Okt.2026 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.007.382,63 | 17.0 | 9932.0 | 158.0 | 23.Nov.2026 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.006.928,71 | 17.0 | 9991.0 | 151.0 | 15.Dez.2026 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.003.804,36 | 17.0 | 10093.0 | 138.0 | 30.Sept.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.003.604,73 | 17.0 | 10032.0 | 132.0 | 07.Aug.2026 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.001.992,25 | 17.0 | 10033.0 | 77.0 | 06.Jan.2026 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 998.578,70 | 17.0 | 9674.0 | 97.0 | 15.März2026 | 120.0 |
| STT | STATE STREET CORP | Unternehmen | 997.560,40 | 17.0 | 9827.0 | 112.0 | 19.Mai2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 989.196,13 | 17.0 | 9998.0 | 86.0 | 06.Feb.2026 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 989.100,66 | 17.0 | 9774.0 | 135.0 | 15.Aug.2026 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 985.409,95 | 17.0 | 10144.0 | 148.0 | 10.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 983.412,07 | 17.0 | 10226.0 | 132.0 | 09.Aug.2026 | 625.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 982.108,48 | 17.0 | 9944.0 | 150.0 | 01.Dez.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 981.033,46 | 17.0 | 9559.0 | 136.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 975.777,53 | 16.0 | 10093.0 | 134.0 | 14.Aug.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 975.815,84 | 16.0 | 9707.0 | 81.0 | 15.Jan.2026 | 70.0 |
| VNT | VONTIER CORP | Unternehmen | 975.066,58 | 16.0 | 9696.0 | 100.0 | 01.Apr.2026 | 180.0 |
| WMT | WALMART INC | Unternehmen | 958.488,25 | 16.0 | 9981.0 | 98.0 | 15.Apr.2026 | 400.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 955.923,42 | 16.0 | 9949.0 | 95.0 | 13.März2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 951.882,25 | 16.0 | 9877.0 | 92.0 | 28.Feb.2026 | 295.0 |
| WMT | WALMART INC | Unternehmen | 947.719,07 | 16.0 | 9863.0 | 122.0 | 08.Juli2026 | 305.0 |
| KVUE | KENVUE INC | Unternehmen | 947.093,65 | 16.0 | 10086.0 | 92.0 | 22.März2026 | 535.0 |
| VLTO | VERALTO CORP | Unternehmen | 946.758,77 | 16.0 | 10123.0 | 137.0 | 18.Sept.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 942.274,32 | 16.0 | 9686.0 | 104.0 | 15.Apr.2026 | 160.0 |
| NDAQ | NASDAQ INC | Unternehmen | 941.649,00 | 16.0 | 9911.0 | 116.0 | 30.Juni2026 | 385.0 |
| HAS | HASBRO INC | Unternehmen | 939.599,32 | 16.0 | 9803.0 | 155.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Unternehmen | 935.125,04 | 16.0 | 9719.0 | 149.0 | 15.Okt.2026 | 265.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 934.598,64 | 16.0 | 9831.0 | 125.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 927.884,86 | 16.0 | 10055.0 | 126.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 925.981,88 | 16.0 | 9991.0 | 90.0 | 13.März2026 | 445.0 |
| ECL | ECOLAB INC | Unternehmen | 924.698,74 | 16.0 | 9754.0 | 152.0 | 01.Nov.2026 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 924.328,35 | 16.0 | 10015.0 | 110.0 | 15.Mai2026 | 475.0 |
| TSN | TYSON FOODS INC | Unternehmen | 919.847,77 | 16.0 | 9945.0 | 87.0 | 01.März2026 | 400.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 917.389,83 | 15.0 | 9940.0 | 87.0 | 01.März2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 916.472,83 | 15.0 | 10027.0 | 77.0 | 05.Jan.2026 | 480.0 |
| DHI | D R HORTON INC | Unternehmen | 912.231,16 | 15.0 | 9516.0 | 152.0 | 15.Okt.2026 | 130.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 909.952,64 | 15.0 | 9816.0 | 133.0 | 15.Aug.2026 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 909.859,04 | 15.0 | 9993.0 | 123.0 | 15.Aug.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 908.569,26 | 15.0 | 9615.0 | 122.0 | 22.Juni2026 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 905.285,54 | 15.0 | 9716.0 | 131.0 | 28.Juli2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 902.676,30 | 15.0 | 10094.0 | 102.0 | 16.Apr.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 900.102,09 | 15.0 | 9990.0 | 145.0 | 05.Okt.2026 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 895.863,86 | 15.0 | 9723.0 | 136.0 | 15.Aug.2026 | 260.0 |
| NXPI | NXP BV | Unternehmen | 895.151,65 | 15.0 | 9903.0 | 115.0 | 18.Juni2026 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 893.089,24 | 15.0 | 9878.0 | 157.0 | 15.Dez.2026 | 380.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 887.769,72 | 15.0 | 9588.0 | 135.0 | 09.Aug.2026 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 879.977,75 | 15.0 | 9823.0 | 153.0 | 15.Nov.2026 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 877.484,90 | 15.0 | 10068.0 | 147.0 | 15.Dez.2026 | 513.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 877.127,30 | 15.0 | 9906.0 | 94.0 | 15.März2026 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 875.664,39 | 15.0 | 9986.0 | 110.0 | 01.Juli2026 | 465.0 |
| JBL | JABIL INC | Unternehmen | 874.997,76 | 15.0 | 9692.0 | 104.0 | 15.Apr.2026 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 874.798,29 | 15.0 | 9902.0 | 136.0 | 15.Sept.2026 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 874.116,31 | 15.0 | 9801.0 | 159.0 | 01.Dez.2026 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 867.934,47 | 15.0 | 9858.0 | 102.0 | 21.Apr.2026 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 854.474,79 | 14.0 | 9874.0 | 128.0 | 01.Aug.2026 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 852.886,62 | 14.0 | 9616.0 | 123.0 | 24.Juni2026 | 135.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 846.818,58 | 14.0 | 10031.0 | 98.0 | 01.Juni2026 | 488.0 |
| CSX | CSX CORP | Unternehmen | 846.062,24 | 14.0 | 9726.0 | 153.0 | 01.Nov.2026 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 845.263,15 | 14.0 | 9664.0 | 106.0 | 23.Apr.2026 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 842.521,63 | 14.0 | 9561.0 | 145.0 | 15.Sept.2026 | 180.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 842.321,29 | 14.0 | 9692.0 | 89.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 836.920,46 | 14.0 | 9773.0 | 138.0 | 01.Sept.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 832.525,83 | 14.0 | 9554.0 | 144.0 | 09.Sept.2026 | 130.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 828.307,40 | 14.0 | 9613.0 | 138.0 | 24.Aug.2026 | 250.0 |
| TFC | TRUIST BANK | Unternehmen | 826.215,32 | 14.0 | 9867.0 | 150.0 | 30.Okt.2026 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 825.378,45 | 14.0 | 9871.0 | 115.0 | 15.Juni2026 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 824.383,75 | 14.0 | 9708.0 | 97.0 | 15.März2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 819.254,48 | 14.0 | 9503.0 | 153.0 | 15.Okt.2026 | 105.0 |
| WLK | WESTLAKE CORP | Unternehmen | 818.018,83 | 14.0 | 9856.0 | 131.0 | 15.Aug.2026 | 360.0 |
| CTVA | EIDP INC | Unternehmen | 817.300,51 | 14.0 | 10009.0 | 105.0 | 15.Mai2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 816.865,26 | 14.0 | 10047.0 | 78.0 | 09.Jan.2026 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 816.725,62 | 14.0 | 9853.0 | 156.0 | 06.Dez.2026 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 816.008,45 | 14.0 | 10046.0 | 92.0 | 01.März2026 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 815.791,17 | 14.0 | 9747.0 | 135.0 | 17.Aug.2026 | 245.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 812.051,84 | 14.0 | 10011.0 | 110.0 | 15.Mai2026 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 811.104,01 | 14.0 | 9977.0 | 86.0 | 01.Apr.2026 | 425.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 807.978,26 | 14.0 | 10012.0 | 112.0 | 15.Juli2026 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 805.973,83 | 14.0 | 9649.0 | 144.0 | 16.Sept.2026 | 275.0 |
| AVT | AVNET INC | Unternehmen | 803.713,77 | 14.0 | 9974.0 | 90.0 | 15.Apr.2026 | 463.0 |
| EQIX | EQUINIX INC | Unternehmen | 803.164,21 | 14.0 | 9650.0 | 112.0 | 15.Mai2026 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 802.352,24 | 14.0 | 9806.0 | 157.0 | 30.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 802.068,55 | 14.0 | 9682.0 | 93.0 | 02.März2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 801.516,76 | 14.0 | 10095.0 | 109.0 | 15.Mai2026 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 797.176,47 | 13.0 | 9825.0 | 108.0 | 11.Mai2026 | 295.0 |
| FTNT | FORTINET INC | Unternehmen | 795.527,16 | 13.0 | 9653.0 | 97.0 | 15.März2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 794.461,93 | 13.0 | 9558.0 | 145.0 | 15.Sept.2026 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 794.226,24 | 13.0 | 9976.0 | 93.0 | 03.Apr.2026 | 445.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 787.364,38 | 13.0 | 10040.0 | 97.0 | 28.März2026 | 500.0 |
| PSX | PHILLIPS 66 | Unternehmen | 785.042,53 | 13.0 | 9715.0 | 89.0 | 15.Feb.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 780.924,46 | 13.0 | 10055.0 | 150.0 | 20.Okt.2026 | 460.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 773.905,98 | 13.0 | 9656.0 | 116.0 | 01.Juni2026 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 768.650,92 | 13.0 | 10137.0 | 126.0 | 17.Juli2026 | 562.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 766.560,71 | 13.0 | 9842.0 | 112.0 | 20.Mai2026 | 340.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 765.700,79 | 13.0 | 9679.0 | 97.0 | 15.März2026 | 113.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 765.636,17 | 13.0 | 10062.0 | 159.0 | 25.Nov.2026 | 459.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 763.085,95 | 13.0 | 9892.0 | 90.0 | 01.März2026 | 340.0 |
| GIBACN | CGI INC | Unternehmen | 762.159,07 | 13.0 | 9560.0 | 145.0 | 14.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 761.959,86 | 13.0 | 10060.0 | 91.0 | 27.Feb.2026 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 756.895,05 | 13.0 | 10111.0 | 136.0 | 15.Sept.2026 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 752.199,41 | 13.0 | 9582.0 | 137.0 | 15.Aug.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 748.594,80 | 13.0 | 10072.0 | 78.0 | 09.Jan.2026 | 571.0 |
| NXPI | NXP BV | Unternehmen | 741.679,74 | 13.0 | 10049.0 | 79.0 | 01.März2026 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 741.168,23 | 13.0 | 9694.0 | 104.0 | 15.Apr.2026 | 165.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 736.798,93 | 12.0 | 9877.0 | 136.0 | 26.Aug.2026 | 388.0 |
| D | DOMINION ENERGY INC | Unternehmen | 735.337,06 | 12.0 | 9677.0 | 104.0 | 15.Apr.2026 | 145.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 731.341,57 | 12.0 | 9653.0 | 116.0 | 01.Juni2026 | 155.0 |
| INTU | INTUIT INC. | Unternehmen | 728.495,71 | 12.0 | 10125.0 | 136.0 | 15.Sept.2026 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 721.586,23 | 12.0 | 10185.0 | 148.0 | 13.Nov.2026 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 721.423,46 | 12.0 | 9606.0 | 128.0 | 15.Juli2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 718.895,76 | 12.0 | 10072.0 | 120.0 | 25.Juni2026 | 530.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 716.971,03 | 12.0 | 9881.0 | 145.0 | 25.Okt.2026 | 400.0 |
| MMM | 3M CO MTN | Unternehmen | 712.627,75 | 12.0 | 9682.0 | 145.0 | 19.Sept.2026 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 710.484,50 | 12.0 | 10019.0 | 85.0 | 05.Feb.2026 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 708.807,88 | 12.0 | 9905.0 | 98.0 | 15.Apr.2026 | 380.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 702.124,22 | 12.0 | 9918.0 | 114.0 | 15.Juni2026 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 696.762,96 | 12.0 | 9997.0 | 152.0 | 30.Okt.2026 | 450.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 687.387,26 | 12.0 | 9798.0 | 142.0 | 01.Okt.2026 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 687.088,99 | 12.0 | 9824.0 | 117.0 | 15.Juni2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 687.009,71 | 12.0 | 9863.0 | 85.0 | 02.Feb.2026 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 687.044,15 | 12.0 | 9921.0 | 111.0 | 15.Juni2026 | 413.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 685.944,36 | 12.0 | 9783.0 | 161.0 | 15.Dez.2026 | 328.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 685.396,56 | 12.0 | 9545.0 | 159.0 | 09.Nov.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 684.548,93 | 12.0 | 10052.0 | 116.0 | 08.Juni2026 | 475.0 |
| L | LOEWS CORPORATION | Unternehmen | 679.300,16 | 11.0 | 9933.0 | 91.0 | 01.Apr.2026 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 677.732,13 | 11.0 | 9722.0 | 156.0 | 15.Nov.2026 | 290.0 |
| ILMN | ILLUMINA INC | Unternehmen | 675.172,48 | 11.0 | 9988.0 | 141.0 | 09.Sept.2026 | 465.0 |
| TRICN | THOMSON REUTERS NEW 3.35% 2026 NOT | Unternehmen | 674.079,01 | 11.0 | 9855.0 | 109.0 | 15.Mai2026 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 670.864,41 | 11.0 | 9879.0 | 111.0 | 01.Juni2026 | 345.0 |
| SRE | SEMPRA | Unternehmen | 670.269,90 | 11.0 | 10067.0 | 126.0 | 01.Aug.2026 | 540.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 669.913,55 | 11.0 | 9607.0 | 151.0 | 15.Okt.2026 | 205.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 669.927,29 | 11.0 | 9824.0 | 162.0 | 02.Dez.2026 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 669.471,99 | 11.0 | 9955.0 | 105.0 | 02.Juni2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 666.285,63 | 11.0 | 9747.0 | 80.0 | 15.Jan.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 661.047,45 | 11.0 | 9721.0 | 98.0 | 20.März2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 659.982,78 | 11.0 | 10017.0 | 79.0 | 12.Jan.2026 | 475.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 659.154,12 | 11.0 | 9593.0 | 128.0 | 15.Juli2026 | 165.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 657.610,15 | 11.0 | 9591.0 | 141.0 | 01.Sept.2026 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 656.461,11 | 11.0 | 9667.0 | 97.0 | 15.März2026 | 95.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 656.108,60 | 11.0 | 9563.0 | 145.0 | 15.Sept.2026 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 655.825,61 | 11.0 | 9726.0 | 95.0 | 10.März2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 653.293,67 | 11.0 | 9720.0 | 79.0 | 09.Jan.2026 | 80.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 652.597,45 | 11.0 | 10093.0 | 143.0 | 01.Okt.2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 652.133,18 | 11.0 | 10125.0 | 162.0 | 11.Dez.2026 | 526.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 652.049,39 | 11.0 | 9834.0 | 106.0 | 04.Mai2026 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 650.749,29 | 11.0 | 9813.0 | 130.0 | 04.Aug.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 644.896,65 | 11.0 | 10492.0 | 144.0 | 15.Okt.2026 | 763.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 640.525,95 | 11.0 | 10024.0 | 97.0 | 30.März2026 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 637.644,23 | 11.0 | 9873.0 | 96.0 | 01.Apr.2026 | 325.0 |
| FMC | FMC CORPORATION | Unternehmen | 636.307,93 | 11.0 | 10023.0 | 105.0 | 18.Mai2026 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 633.647,73 | 11.0 | 9620.0 | 167.0 | 15.Dez.2026 | 206.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 631.391,45 | 11.0 | 10003.0 | 110.0 | 01.Juni2026 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 629.806,31 | 11.0 | 10023.0 | 85.0 | 21.Feb.2026 | 475.0 |
| ROST | ROSS STORES INC | Unternehmen | 629.212,88 | 11.0 | 9628.0 | 104.0 | 15.Apr.2026 | 88.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 626.400,97 | 11.0 | 10031.0 | 156.0 | 15.Nov.2026 | 470.0 |
| FLEX | FLEX LTD | Unternehmen | 625.246,59 | 11.0 | 9905.0 | 84.0 | 01.Feb.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 625.053,01 | 11.0 | 10238.0 | 142.0 | 15.Sept.2026 | 622.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 622.173,24 | 10.0 | 9809.0 | 145.0 | 15.Okt.2026 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 620.744,51 | 10.0 | 9837.0 | 129.0 | 01.Aug.2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 618.683,64 | 10.0 | 10016.0 | 98.0 | 30.März2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 617.368,67 | 10.0 | 9830.0 | 121.0 | 01.Juli2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 616.821,67 | 10.0 | 9984.0 | 83.0 | 26.Jan.2026 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 612.617,87 | 10.0 | 9555.0 | 145.0 | 14.Sept.2026 | 115.0 |
| FMC | FMC CORPORATION | Unternehmen | 610.984,97 | 10.0 | 9752.0 | 144.0 | 01.Okt.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 607.126,92 | 10.0 | 9899.0 | 120.0 | 15.Juli2026 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 602.493,95 | 10.0 | 10201.0 | 145.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.718,54 | 10.0 | 10130.0 | 141.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 599.678,09 | 10.0 | 9697.0 | 143.0 | 09.Sept.2026 | 230.0 |
| WPC | WP CAREY INC | Unternehmen | 592.749,10 | 10.0 | 9933.0 | 135.0 | 01.Okt.2026 | 425.0 |
| EQR | ERP OPERATING LP | Unternehmen | 591.678,40 | 10.0 | 9751.0 | 152.0 | 01.Nov.2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 591.271,27 | 10.0 | 10051.0 | 159.0 | 25.Nov.2026 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 586.738,09 | 10.0 | 9890.0 | 156.0 | 15.Dez.2026 | 401.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 585.632,99 | 10.0 | 9880.0 | 119.0 | 15.Juni2026 | 365.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 580.483,94 | 10.0 | 9972.0 | 90.0 | 15.Apr.2026 | 450.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 580.500,02 | 10.0 | 10290.0 | 88.0 | 15.Feb.2026 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 579.987,51 | 10.0 | 10063.0 | 92.0 | 03.März2026 | 505.0 |
| HPQ | HP INC | Unternehmen | 576.890,87 | 10.0 | 9626.0 | 121.0 | 17.Juni2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 573.019,26 | 10.0 | 10104.0 | 133.0 | 10.Aug.2026 | 505.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 571.024,83 | 10.0 | 9739.0 | 136.0 | 15.Aug.2026 | 230.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 569.586,09 | 10.0 | 9669.0 | 97.0 | 15.März2026 | 135.0 |
| DIS | WALT DISNEY CO | Unternehmen | 562.652,15 | 9.0 | 9859.0 | 152.0 | 15.Nov.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 562.063,97 | 9.0 | 9614.0 | 121.0 | 17.Juni2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 559.192,86 | 9.0 | 9683.0 | 89.0 | 15.Feb.2026 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 554.734,08 | 9.0 | 9759.0 | 129.0 | 27.Juli2026 | 285.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 554.682,25 | 9.0 | 9552.0 | 160.0 | 15.Nov.2026 | 175.0 |
| CPB | CAMPBELLS CO | Unternehmen | 548.308,29 | 9.0 | 10061.0 | 97.0 | 20.März2026 | 530.0 |
| INGR | INGREDION INC | Unternehmen | 547.713,62 | 9.0 | 9790.0 | 143.0 | 01.Okt.2026 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 547.200,86 | 9.0 | 9792.0 | 118.0 | 15.Juni2026 | 255.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 547.016,66 | 9.0 | 9900.0 | 94.0 | 21.März2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 540.464,14 | 9.0 | 10119.0 | 119.0 | 13.Juli2026 | 528.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 539.913,00 | 9.0 | 9866.0 | 119.0 | 01.Juli2026 | 350.0 |
| BIDU | BAIDU INC | Unternehmen | 538.674,14 | 9.0 | 9717.0 | 102.0 | 09.Apr.2026 | 172.0 |
| CI | CIGNA GROUP | Unternehmen | 534.702,52 | 9.0 | 9685.0 | 97.0 | 15.März2026 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 533.045,76 | 9.0 | 9706.0 | 143.0 | 15.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 531.572,59 | 9.0 | 9556.0 | 149.0 | 04.Okt.2026 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 531.598,69 | 9.0 | 9587.0 | 121.0 | 15.Juni2026 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 530.536,73 | 9.0 | 10002.0 | 88.0 | 13.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 529.971,58 | 9.0 | 9814.0 | 118.0 | 10.Juni2026 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 529.997,61 | 9.0 | 10111.0 | 93.0 | 01.Juni2026 | 595.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 529.544,64 | 9.0 | 9968.0 | 139.0 | 01.Sept.2026 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 528.803,36 | 9.0 | 9825.0 | 141.0 | 01.Okt.2026 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 528.400,56 | 9.0 | 9709.0 | 146.0 | 01.Okt.2026 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 528.249,42 | 9.0 | 9878.0 | 99.0 | 15.Apr.2026 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 526.787,98 | 9.0 | 9732.0 | 136.0 | 15.Aug.2026 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 524.707,67 | 9.0 | 9776.0 | 119.0 | 15.Juni2026 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 522.679,39 | 9.0 | 9839.0 | 139.0 | 15.Sept.2026 | 340.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 517.528,25 | 9.0 | 9745.0 | 144.0 | 01.Okt.2026 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 517.164,40 | 9.0 | 9762.0 | 155.0 | 15.Nov.2026 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 510.054,57 | 9.0 | 10013.0 | 82.0 | 13.Feb.2026 | 455.0 |
| XYL | XYLEM INC/NY | Unternehmen | 509.718,49 | 9.0 | 9811.0 | 150.0 | 01.Nov.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 503.317,05 | 8.0 | 9641.0 | 97.0 | 15.März2026 | 75.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 502.094,17 | 8.0 | 9945.0 | 138.0 | 15.Okt.2026 | 413.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 499.463,32 | 8.0 | 9978.0 | 94.0 | 11.März2026 | 455.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 496.944,18 | 8.0 | 9852.0 | 140.0 | 01.Okt.2026 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 492.126,77 | 8.0 | 9690.0 | 85.0 | 01.Feb.2026 | 120.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 490.593,35 | 8.0 | 9819.0 | 121.0 | 30.Juni2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 488.457,71 | 8.0 | 9850.0 | 120.0 | 27.Juni2026 | 340.0 |
| SR | SPIRE INC | Unternehmen | 483.607,11 | 8.0 | 10047.0 | 92.0 | 01.März2026 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 480.624,80 | 8.0 | 9782.0 | 111.0 | 15.Mai2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 476.855,58 | 8.0 | 9708.0 | 144.0 | 14.Sept.2026 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 474.449,62 | 8.0 | 9699.0 | 158.0 | 15.Nov.2026 | 240.0 |
| T | AT&T INC | Unternehmen | 473.226,56 | 8.0 | 9806.0 | 125.0 | 15.Juli2026 | 295.0 |
| R | RYDER SYSTEM INC | Unternehmen | 463.684,79 | 8.0 | 9715.0 | 161.0 | 01.Dez.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 462.436,58 | 8.0 | 9773.0 | 141.0 | 22.Sept.2026 | 305.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 461.856,27 | 8.0 | 9929.0 | 80.0 | 15.Jan.2026 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 461.261,27 | 8.0 | 9914.0 | 135.0 | 15.Sept.2026 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 457.940,39 | 8.0 | 9861.0 | 119.0 | 30.Juni2026 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 455.398,18 | 8.0 | 10092.0 | 143.0 | 01.Okt.2026 | 550.0 |
| JD | JD.COM INC | Unternehmen | 453.262,68 | 8.0 | 9921.0 | 106.0 | 29.Apr.2026 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 450.468,91 | 8.0 | 10054.0 | 92.0 | 02.März2026 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 443.720,36 | 7.0 | 9827.0 | 133.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 442.741,56 | 7.0 | 9856.0 | 89.0 | 15.Feb.2026 | 275.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 442.319,14 | 7.0 | 9823.0 | 132.0 | 03.März2028 | 375.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 434.728,05 | 7.0 | 9747.0 | 132.0 | 01.Apr.2028 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 430.722,21 | 7.0 | 9911.0 | 155.0 | 15.Dez.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 424.226,21 | 7.0 | 10158.0 | 154.0 | 09.Nov.2026 | 520.0 |
| UDR | UDR INC MTN | Unternehmen | 423.918,82 | 7.0 | 9775.0 | 138.0 | 01.Sept.2026 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 419.739,07 | 7.0 | 9685.0 | 89.0 | 15.Feb.2026 | 90.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 416.297,01 | 7.0 | 9791.0 | 141.0 | 15.Sept.2026 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 413.676,49 | 7.0 | 9649.0 | 111.0 | 11.Mai2026 | 110.0 |
| NNN | NNN REIT INC | Unternehmen | 407.299,22 | 7.0 | 9839.0 | 159.0 | 15.Dez.2026 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 404.167,60 | 7.0 | 10026.0 | 105.0 | 15.Mai2026 | 445.0 |
| CONOPC | CONOPCO INC | Unternehmen | 399.103,58 | 7.0 | 10480.0 | 161.0 | 15.Dez.2026 | 725.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.097,19 | 7.0 | 9953.0 | 153.0 | 15.Dez.2026 | 475.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 397.506,01 | 7.0 | 9798.0 | 146.0 | 15.Okt.2026 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 394.150,94 | 7.0 | 9611.0 | 144.0 | 16.Sept.2026 | 263.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 393.443,90 | 7.0 | 9559.0 | 137.0 | 15.Aug.2026 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 393.049,37 | 7.0 | 9725.0 | 143.0 | 15.Sept.2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 392.879,13 | 7.0 | 10055.0 | 93.0 | 06.März2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 391.074,32 | 7.0 | 9750.0 | 135.0 | 09.Aug.2026 | 240.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 390.135,32 | 7.0 | 9676.0 | 102.0 | 10.Apr.2026 | 175.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 379.499,40 | 6.0 | 9728.0 | 96.0 | 15.März2026 | 225.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 377.847,38 | 6.0 | 9813.0 | 110.0 | 15.Mai2026 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 377.172,87 | 6.0 | 9758.0 | 119.0 | 15.Juni2026 | 245.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 373.204,42 | 6.0 | 9899.0 | 137.0 | 01.Okt.2026 | 400.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 372.818,53 | 6.0 | 9886.0 | 94.0 | 11.Okt.2027 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 370.329,92 | 6.0 | 9519.0 | 145.0 | 15.Sept.2026 | 110.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 366.918,16 | 6.0 | 9757.0 | 135.0 | 15.Aug.2026 | 285.0 |
| CUBE | CUBESMART LP | Unternehmen | 357.724,95 | 6.0 | 9784.0 | 138.0 | 01.Sept.2026 | 313.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 355.985,43 | 6.0 | 9764.0 | 147.0 | 15.Okt.2026 | 290.0 |
| LM | LEGG MASON INC | Unternehmen | 350.458,60 | 6.0 | 10007.0 | 96.0 | 15.März2026 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 341.087,04 | 6.0 | 9797.0 | 141.0 | 15.Sept.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 325.744,21 | 5.0 | 9947.0 | 79.0 | 13.Jan.2026 | 410.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 316.809,70 | 5.0 | 9741.0 | 145.0 | 01.Okt.2026 | 275.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 298.812,32 | 5.0 | 9781.0 | 138.0 | 01.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 281.766,65 | 5.0 | 9951.0 | 79.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 273.871,48 | 5.0 | 9942.0 | 141.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Unternehmen | 266.233,13 | 4.0 | 10070.0 | 126.0 | 15.Juli2026 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 258.026,66 | 4.0 | 9724.0 | 140.0 | 01.Sept.2026 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 196.952,77 | 3.0 | 9840.0 | 160.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 186.675,72 | 3.0 | 9721.0 | 156.0 | 15.Nov.2026 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 148.144,13 | 3.0 | 9752.0 | 148.0 | 15.Okt.2026 | 288.0 |
| UPMCHS | UPMC | Unternehmen | 135.958,17 | 2.0 | 9634.0 | 104.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 123.570,75 | 2.0 | 10549.0 | 161.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 104.935,46 | 2.0 | 10390.0 | 129.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 797,57 | 0.0 | 10847.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.373.431,71 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
