Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 506 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.802.285,50 | 110.0 | 10008.0 | 12.0 | nan | 433.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.261.886,30 | 81.0 | 9693.0 | 183.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.166.451,74 | 79.0 | 9682.0 | 157.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.052.808,13 | 77.0 | 9764.0 | 129.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.039.352,51 | 76.0 | 9577.0 | 178.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.680.833,20 | 70.0 | 9707.0 | 176.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.521.680,58 | 67.0 | 9681.0 | 149.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.487.599,73 | 66.0 | 9905.0 | 106.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.333.557,98 | 63.0 | 9969.0 | 132.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.196.863,77 | 61.0 | 9760.0 | 153.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.158.497,28 | 60.0 | 9809.0 | 135.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.096.846,81 | 59.0 | 9618.0 | 123.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.092.753,76 | 59.0 | 9721.0 | 168.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Unternehmen | 3.052.304,45 | 58.0 | 9714.0 | 173.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.045.210,25 | 58.0 | 10089.0 | 181.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.882.746,78 | 55.0 | 9536.0 | 136.0 | 12.Mai2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.823.122,69 | 53.0 | 9890.0 | 115.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.780.747,12 | 53.0 | 9952.0 | 101.0 | 12.Jan.2026 | 438.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.730.463,51 | 52.0 | 9850.0 | 128.0 | 19.Apr.2026 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.657.355,62 | 50.0 | 10134.0 | 124.0 | 15.Juni2026 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.647.949,08 | 50.0 | 9889.0 | 140.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.615.097,16 | 50.0 | 9843.0 | 121.0 | 01.Apr.2026 | 330.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.559.887,24 | 48.0 | 9808.0 | 133.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.547.383,34 | 48.0 | 9904.0 | 162.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.520.290,84 | 48.0 | 9675.0 | 150.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.485.886,91 | 47.0 | 10117.0 | 147.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 2.448.212,64 | 46.0 | 9583.0 | 112.0 | 08.Feb.2026 | 70.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.444.012,61 | 46.0 | 10110.0 | 181.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 2.428.853,52 | 46.0 | 9683.0 | 155.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.409.921,65 | 46.0 | 9890.0 | 189.0 | 15.Dez.2026 | 413.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.389.502,43 | 45.0 | 9783.0 | 135.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.339.816,58 | 44.0 | 9956.0 | 115.0 | 03.März2026 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.327.523,15 | 44.0 | 9610.0 | 159.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.325.631,26 | 44.0 | 10134.0 | 155.0 | 18.Aug.2026 | 553.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.322.298,46 | 44.0 | 9956.0 | 127.0 | 17.Apr.2026 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.308.754,66 | 44.0 | 9814.0 | 100.0 | 01.Jan.2026 | 315.0 |
| FI | FISERV INC | Unternehmen | 2.304.855,28 | 44.0 | 9756.0 | 144.0 | 01.Juli2026 | 320.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.266.597,35 | 43.0 | 9999.0 | 133.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.227.678,85 | 42.0 | 9906.0 | 174.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.208.141,83 | 42.0 | 9730.0 | 148.0 | 15.Juli2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.181.232,85 | 41.0 | 10047.0 | 123.0 | 06.Apr.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.173.400,07 | 41.0 | 9877.0 | 138.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.146.995,98 | 41.0 | 9435.0 | 169.0 | 17.Sept.2026 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.146.524,23 | 41.0 | 9747.0 | 139.0 | 01.Juni2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.139.318,74 | 40.0 | 10090.0 | 125.0 | 30.Apr.2026 | 544.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.139.078,63 | 40.0 | 10140.0 | 179.0 | 04.Dez.2026 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.122.181,03 | 40.0 | 10105.0 | 147.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 2.066.626,14 | 39.0 | 9820.0 | 131.0 | 01.Mai2026 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 2.061.205,57 | 39.0 | 9899.0 | 102.0 | 12.Jan.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.051.721,18 | 39.0 | 9938.0 | 117.0 | 08.März2026 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.020.408,46 | 38.0 | 10007.0 | 160.0 | 01.Okt.2026 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.999.202,73 | 38.0 | 9593.0 | 166.0 | 11.Sept.2026 | 205.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.991.858,15 | 38.0 | 9762.0 | 134.0 | 10.Mai2026 | 288.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.969.135,38 | 37.0 | 9837.0 | 140.0 | 15.Juni2026 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.965.042,88 | 37.0 | 9695.0 | 140.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.952.234,34 | 37.0 | 10067.0 | 101.0 | 13.Jan.2026 | 546.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.905.908,69 | 36.0 | 10033.0 | 100.0 | 09.Jan.2026 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 1.900.069,26 | 36.0 | 9702.0 | 191.0 | 15.Dez.2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.899.843,00 | 36.0 | 9800.0 | 142.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.863.253,90 | 35.0 | 10210.0 | 169.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.862.072,43 | 35.0 | 9860.0 | 179.0 | 30.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.856.840,28 | 35.0 | 9928.0 | 120.0 | 24.März2026 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.844.592,03 | 35.0 | 9545.0 | 132.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.818.284,25 | 34.0 | 9971.0 | 109.0 | 20.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.777.540,83 | 34.0 | 9991.0 | 124.0 | 05.Apr.2026 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.767.988,26 | 33.0 | 10092.0 | 141.0 | 25.Juni2026 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.757.979,73 | 33.0 | 9988.0 | 109.0 | 10.Feb.2026 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.757.007,13 | 33.0 | 9829.0 | 130.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.744.450,29 | 33.0 | 10008.0 | 124.0 | 21.Apr.2026 | 475.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Unternehmen | 1.742.635,68 | 33.0 | 9451.0 | 158.0 | 07.Aug.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.721.685,21 | 33.0 | 9796.0 | 142.0 | 15.Juni2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.720.398,22 | 33.0 | 9685.0 | 159.0 | 15.Aug.2026 | 263.0 |
| STT | STATE STREET CORP | Unternehmen | 1.680.514,89 | 32.0 | 10093.0 | 147.0 | 03.Aug.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.662.513,53 | 31.0 | 9797.0 | 151.0 | 28.Juli2026 | 375.0 |
| C | CITIBANK NA | Unternehmen | 1.638.386,63 | 31.0 | 10027.0 | 149.0 | 06.Aug.2026 | 493.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.631.984,79 | 31.0 | 10080.0 | 139.0 | 05.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.624.004,32 | 31.0 | 9424.0 | 167.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.616.820,20 | 31.0 | 9591.0 | 157.0 | 10.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.594.141,55 | 30.0 | 9884.0 | 117.0 | 09.März2026 | 378.0 |
| C | CITIGROUP INC | Unternehmen | 1.593.012,71 | 30.0 | 9956.0 | 116.0 | 09.März2026 | 460.0 |
| VMW | VMWARE LLC | Unternehmen | 1.587.166,14 | 30.0 | 9450.0 | 161.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.580.185,30 | 30.0 | 9833.0 | 181.0 | 08.Dez.2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.565.686,52 | 30.0 | 10001.0 | 107.0 | 02.Feb.2026 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 1.562.637,86 | 30.0 | 9636.0 | 116.0 | 01.März2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.555.098,88 | 29.0 | 9616.0 | 122.0 | 25.März2026 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.552.110,91 | 29.0 | 9426.0 | 169.0 | 15.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.550.114,90 | 29.0 | 9976.0 | 105.0 | 27.Jan.2026 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.548.743,75 | 29.0 | 10007.0 | 111.0 | 15.Feb.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.547.777,28 | 29.0 | 9762.0 | 135.0 | 13.Mai2026 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.546.911,45 | 29.0 | 9860.0 | 112.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.539.759,18 | 29.0 | 10172.0 | 107.0 | 06.März2026 | 695.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.533.137,10 | 29.0 | 10083.0 | 110.0 | 15.Feb.2026 | 605.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.527.745,29 | 29.0 | 9991.0 | 184.0 | 27.Nov.2026 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.520.219,22 | 29.0 | 9933.0 | 167.0 | 25.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.512.574,39 | 29.0 | 9690.0 | 175.0 | 19.Okt.2026 | 301.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.499.303,57 | 28.0 | 9978.0 | 135.0 | 18.Mai2026 | 445.0 |
| PFE | PFIZER INC | Unternehmen | 1.493.411,75 | 28.0 | 9743.0 | 141.0 | 03.Juni2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.488.828,30 | 28.0 | 9732.0 | 127.0 | 15.Apr.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.486.000,46 | 28.0 | 9787.0 | 150.0 | 21.Juli2026 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.479.831,84 | 28.0 | 9660.0 | 170.0 | 01.Okt.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.467.143,00 | 28.0 | 9975.0 | 134.0 | 15.Mai2026 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.442.262,46 | 27.0 | 9671.0 | 167.0 | 20.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.436.894,16 | 27.0 | 9505.0 | 142.0 | 03.Juni2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.428.159,61 | 27.0 | 9912.0 | 100.0 | 08.Jan.2026 | 439.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.417.000,78 | 27.0 | 9711.0 | 104.0 | 13.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.416.355,41 | 27.0 | 9509.0 | 143.0 | 10.Juni2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.415.245,09 | 27.0 | 9686.0 | 150.0 | 12.Juli2026 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.413.621,46 | 27.0 | 10055.0 | 114.0 | 02.März2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.403.730,72 | 27.0 | 10031.0 | 101.0 | 12.Jan.2026 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.403.106,75 | 27.0 | 10042.0 | 112.0 | 20.Feb.2026 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.393.325,72 | 26.0 | 9568.0 | 117.0 | 01.März2026 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.391.829,34 | 26.0 | 9489.0 | 151.0 | 14.Juli2026 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.388.078,57 | 26.0 | 9516.0 | 142.0 | 03.Juni2026 | 115.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.383.191,16 | 26.0 | 9845.0 | 124.0 | 15.Apr.2026 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 1.376.541,18 | 26.0 | 9653.0 | 152.0 | 22.Juli2026 | 238.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.351.749,76 | 26.0 | 9755.0 | 165.0 | 23.Sept.2026 | 320.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.349.512,86 | 26.0 | 9458.0 | 179.0 | 25.Okt.2026 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 1.334.815,08 | 25.0 | 9657.0 | 159.0 | 19.Aug.2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.325.127,48 | 25.0 | 9522.0 | 136.0 | 13.Mai2026 | 115.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.323.729,87 | 25.0 | 10173.0 | 172.0 | 10.Nov.2026 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.322.756,44 | 25.0 | 10020.0 | 106.0 | 13.Feb.2026 | 490.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.314.167,94 | 25.0 | 9516.0 | 127.0 | 08.Apr.2026 | 70.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.313.217,58 | 25.0 | 10170.0 | 151.0 | 24.Aug.2026 | 588.0 |
| HCA | HCA INC | Unternehmen | 1.306.884,77 | 25.0 | 10034.0 | 132.0 | 01.Sept.2026 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.306.675,14 | 25.0 | 10044.0 | 118.0 | 18.März2026 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.302.347,76 | 25.0 | 9458.0 | 181.0 | 04.Nov.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.302.103,87 | 25.0 | 10117.0 | 185.0 | 07.Dez.2026 | 535.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.297.480,17 | 25.0 | 9588.0 | 170.0 | 01.Okt.2026 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.294.313,40 | 25.0 | 9929.0 | 115.0 | 04.März2026 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.292.156,44 | 24.0 | 9807.0 | 122.0 | 01.Apr.2026 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.288.420,97 | 24.0 | 10103.0 | 186.0 | 11.Dez.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.283.020,21 | 24.0 | 9561.0 | 117.0 | 01.März2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.277.694,71 | 24.0 | 9682.0 | 155.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.275.239,40 | 24.0 | 9980.0 | 177.0 | 05.Nov.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.271.897,04 | 24.0 | 9630.0 | 121.0 | 19.März2026 | 169.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.271.126,56 | 24.0 | 10044.0 | 142.0 | 15.Juni2026 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.267.290,50 | 24.0 | 10025.0 | 100.0 | 09.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.263.140,95 | 24.0 | 9601.0 | 102.0 | 06.Jan.2026 | 75.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.258.354,01 | 24.0 | 9651.0 | 157.0 | 11.Aug.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.247.523,24 | 24.0 | 9421.0 | 152.0 | 15.Juli2026 | 105.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.238.351,77 | 23.0 | 9623.0 | 113.0 | 15.Feb.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.237.211,80 | 23.0 | 9797.0 | 131.0 | 04.Mai2026 | 312.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.236.833,23 | 23.0 | 9516.0 | 160.0 | 15.Aug.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.227.804,42 | 23.0 | 10163.0 | 168.0 | 05.Okt.2026 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.219.970,40 | 23.0 | 9678.0 | 170.0 | 05.Okt.2026 | 324.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.209.313,69 | 23.0 | 9538.0 | 140.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Unternehmen | 1.201.791,33 | 23.0 | 9622.0 | 179.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.195.136,24 | 23.0 | 9597.0 | 104.0 | 12.Jan.2026 | 95.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.191.186,86 | 23.0 | 9567.0 | 116.0 | 24.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.189.640,50 | 23.0 | 10095.0 | 148.0 | 20.Juli2026 | 520.0 |
| WMT | WALMART INC | Unternehmen | 1.187.663,36 | 22.0 | 9437.0 | 169.0 | 17.Sept.2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.184.070,46 | 22.0 | 10205.0 | 177.0 | 01.Dez.2026 | 605.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.171.184,82 | 22.0 | 9621.0 | 167.0 | 15.Sept.2026 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.168.888,47 | 22.0 | 9774.0 | 147.0 | 15.Juli2026 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.163.760,61 | 22.0 | 10017.0 | 106.0 | 29.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.163.042,55 | 22.0 | 9597.0 | 123.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.161.558,22 | 22.0 | 9612.0 | 106.0 | 20.Jan.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.144.584,21 | 22.0 | 10067.0 | 144.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.133.488,81 | 21.0 | 9778.0 | 130.0 | 27.Apr.2026 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.124.738,96 | 21.0 | 10161.0 | 145.0 | 13.Juli2026 | 588.0 |
| CDW | CDW LLC | Unternehmen | 1.117.993,37 | 21.0 | 9559.0 | 187.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.112.795,51 | 21.0 | 9572.0 | 155.0 | 30.Juli2026 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.108.859,00 | 21.0 | 10028.0 | 101.0 | 12.Jan.2026 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.106.069,74 | 21.0 | 10042.0 | 113.0 | 26.Feb.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.104.546,08 | 21.0 | 9481.0 | 152.0 | 14.Juli2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.098.083,78 | 21.0 | 10009.0 | 119.0 | 01.Apr.2026 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.097.674,08 | 21.0 | 9537.0 | 151.0 | 15.Juli2026 | 215.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.095.261,57 | 21.0 | 9832.0 | 138.0 | 01.Juni2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.094.692,55 | 21.0 | 9545.0 | 119.0 | 11.März2026 | 90.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.091.827,83 | 21.0 | 9679.0 | 152.0 | 23.Juli2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.083.396,65 | 21.0 | 10080.0 | 117.0 | 13.März2026 | 532.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.082.811,93 | 20.0 | 9422.0 | 181.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.073.307,08 | 20.0 | 9578.0 | 117.0 | 02.März2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.071.006,69 | 20.0 | 9749.0 | 171.0 | 15.Okt.2026 | 338.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.065.924,14 | 20.0 | 9750.0 | 143.0 | 15.Juni2026 | 315.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.063.456,73 | 20.0 | 9798.0 | 183.0 | 05.Dez.2026 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.061.247,71 | 20.0 | 9442.0 | 189.0 | 02.Dez.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.059.703,74 | 20.0 | 10184.0 | 174.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Unternehmen | 1.052.968,52 | 20.0 | 9639.0 | 172.0 | 06.Okt.2026 | 238.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.049.499,01 | 20.0 | 9673.0 | 170.0 | 04.Okt.2026 | 306.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 1.048.836,70 | 20.0 | 10067.0 | 105.0 | 01.Apr.2026 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.048.375,55 | 20.0 | 9677.0 | 166.0 | 13.Sept.2026 | 284.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.043.769,31 | 20.0 | 10000.0 | 114.0 | 15.Apr.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.043.715,70 | 20.0 | 10141.0 | 181.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.042.319,74 | 20.0 | 9510.0 | 146.0 | 18.Juni2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.040.671,28 | 20.0 | 9862.0 | 103.0 | 14.Jan.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.039.892,02 | 20.0 | 9843.0 | 119.0 | 15.März2026 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.038.735,98 | 20.0 | 10077.0 | 182.0 | 05.Dez.2026 | 500.0 |
| C | CITIGROUP INC | Unternehmen | 1.038.372,96 | 20.0 | 9894.0 | 182.0 | 20.Nov.2026 | 430.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 1.028.589,81 | 19.0 | 10047.0 | 118.0 | 15.März2026 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.022.189,54 | 19.0 | 9796.0 | 163.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.016.842,50 | 19.0 | 9791.0 | 136.0 | 20.Mai2026 | 313.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.015.189,91 | 19.0 | 9952.0 | 181.0 | 15.Nov.2026 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.014.543,53 | 19.0 | 9762.0 | 142.0 | 15.Juni2026 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.013.504,54 | 19.0 | 9861.0 | 136.0 | 01.Juni2026 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.012.935,95 | 19.0 | 10041.0 | 101.0 | 10.Jan.2026 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.012.466,26 | 19.0 | 10021.0 | 100.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.009.979,08 | 19.0 | 9988.0 | 154.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.009.483,48 | 19.0 | 10030.0 | 100.0 | 09.Jan.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.008.875,76 | 19.0 | 9534.0 | 137.0 | 15.Mai2026 | 115.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.007.865,77 | 19.0 | 10058.0 | 122.0 | 29.März2026 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 994.983,92 | 19.0 | 9648.0 | 180.0 | 03.Nov.2026 | 245.0 |
| TGT | TARGET CORPORATION | Unternehmen | 994.365,45 | 19.0 | 9743.0 | 128.0 | 15.Apr.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 990.499,25 | 19.0 | 9663.0 | 167.0 | 12.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 988.533,78 | 19.0 | 9435.0 | 169.0 | 15.Sept.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 986.059,13 | 19.0 | 9744.0 | 157.0 | 18.Aug.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 983.146,07 | 19.0 | 9960.0 | 114.0 | 01.Apr.2026 | 480.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 980.374,57 | 19.0 | 9781.0 | 163.0 | 16.Sept.2026 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 977.185,71 | 18.0 | 9676.0 | 149.0 | 15.Juli2026 | 340.0 |
| INTC | INTEL CORPORATION | Unternehmen | 963.082,85 | 18.0 | 9678.0 | 136.0 | 19.Mai2026 | 260.0 |
| EXC | EXELON CORPORATION | Unternehmen | 961.298,40 | 18.0 | 9820.0 | 125.0 | 15.Apr.2026 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 955.944,64 | 18.0 | 10209.0 | 133.0 | 10.Juni2026 | 695.0 |
| DFS | DISCOVER BANK | Unternehmen | 943.848,44 | 18.0 | 9748.0 | 150.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 943.515,64 | 18.0 | 10071.0 | 163.0 | 30.Sept.2026 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 942.975,21 | 18.0 | 10168.0 | 144.0 | 02.Aug.2026 | 665.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 942.922,51 | 18.0 | 9842.0 | 111.0 | 13.Feb.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 941.789,55 | 18.0 | 10190.0 | 167.0 | 02.Okt.2026 | 593.0 |
| MA | MASTERCARD INC | Unternehmen | 934.418,90 | 18.0 | 9711.0 | 182.0 | 21.Nov.2026 | 295.0 |
| TFC | TRUIST BANK | Unternehmen | 931.312,19 | 18.0 | 9773.0 | 135.0 | 15.Mai2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 930.146,72 | 18.0 | 9667.0 | 166.0 | 13.Sept.2026 | 276.0 |
| OKE | ONEOK INC | Unternehmen | 929.743,93 | 18.0 | 10111.0 | 171.0 | 01.Nov.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 926.225,43 | 18.0 | 10017.0 | 99.0 | 05.Jan.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 921.219,27 | 17.0 | 9683.0 | 181.0 | 15.Nov.2026 | 265.0 |
| EQIX | EQUINIX INC | Unternehmen | 919.730,24 | 17.0 | 9647.0 | 182.0 | 18.Nov.2026 | 290.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 917.362,14 | 17.0 | 9510.0 | 141.0 | 01.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 916.966,39 | 17.0 | 10166.0 | 175.0 | 20.Nov.2026 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 912.759,46 | 17.0 | 9375.0 | 177.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 908.702,18 | 17.0 | 9442.0 | 176.0 | 13.Okt.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 906.720,04 | 17.0 | 9977.0 | 108.0 | 06.Feb.2026 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 905.311,87 | 17.0 | 9756.0 | 148.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 900.497,86 | 17.0 | 9498.0 | 146.0 | 22.Juni2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 895.084,47 | 17.0 | 10132.0 | 163.0 | 05.Okt.2026 | 538.0 |
| EBAY | EBAY INC | Unternehmen | 894.809,62 | 17.0 | 9555.0 | 135.0 | 10.Mai2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 891.452,68 | 17.0 | 9618.0 | 105.0 | 15.Jan.2026 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 887.370,14 | 17.0 | 9608.0 | 124.0 | 01.Apr.2026 | 175.0 |
| WMT | WALMART INC | Unternehmen | 879.993,67 | 17.0 | 9941.0 | 124.0 | 15.Apr.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 879.853,79 | 17.0 | 9698.0 | 159.0 | 19.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 878.770,22 | 17.0 | 9672.0 | 158.0 | 15.Aug.2026 | 300.0 |
| STT | STATE STREET CORP | Unternehmen | 874.555,82 | 17.0 | 9739.0 | 137.0 | 19.Mai2026 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 872.163,27 | 17.0 | 9604.0 | 167.0 | 15.Sept.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 869.104,40 | 16.0 | 10075.0 | 126.0 | 16.Apr.2026 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 868.191,53 | 16.0 | 10086.0 | 118.0 | 22.März2026 | 535.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 865.703,18 | 16.0 | 9650.0 | 159.0 | 16.Aug.2026 | 227.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 865.446,95 | 16.0 | 9985.0 | 134.0 | 15.Mai2026 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 864.580,19 | 16.0 | 9887.0 | 116.0 | 15.März2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 863.906,28 | 16.0 | 9873.0 | 149.0 | 01.Aug.2026 | 454.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 858.967,54 | 16.0 | 9712.0 | 185.0 | 01.Dez.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 857.178,68 | 16.0 | 9841.0 | 165.0 | 06.Okt.2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 856.456,04 | 16.0 | 10056.0 | 150.0 | 10.Aug.2026 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 853.946,96 | 16.0 | 9979.0 | 146.0 | 15.Aug.2026 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 850.125,47 | 16.0 | 9820.0 | 161.0 | 15.Sept.2026 | 340.0 |
| VLTO | VERALTO CORP | Unternehmen | 849.946,58 | 16.0 | 10103.0 | 164.0 | 18.Sept.2026 | 550.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 846.875,84 | 16.0 | 9748.0 | 156.0 | 15.Aug.2026 | 325.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 836.384,37 | 16.0 | 9889.0 | 112.0 | 01.März2026 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 834.524,97 | 16.0 | 9566.0 | 131.0 | 23.Apr.2026 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 832.808,18 | 16.0 | 9617.0 | 154.0 | 28.Juli2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 826.381,91 | 16.0 | 10040.0 | 100.0 | 09.Jan.2026 | 510.0 |
| KR | KROGER CO | Unternehmen | 818.449,74 | 15.0 | 9628.0 | 174.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 816.989,83 | 15.0 | 9960.0 | 169.0 | 05.Okt.2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 814.846,08 | 15.0 | 9983.0 | 173.0 | 16.Okt.2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 812.659,78 | 15.0 | 9965.0 | 114.0 | 13.März2026 | 445.0 |
| TFC | TRUIST BANK | Unternehmen | 812.221,98 | 15.0 | 9794.0 | 176.0 | 30.Okt.2026 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 811.579,99 | 15.0 | 9642.0 | 158.0 | 15.Aug.2026 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 805.772,98 | 15.0 | 9945.0 | 135.0 | 01.Juli2026 | 465.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 801.573,72 | 15.0 | 9688.0 | 161.0 | 01.Sept.2026 | 295.0 |
| WMT | WALMART INC | Unternehmen | 799.148,35 | 15.0 | 9792.0 | 146.0 | 08.Juli2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 790.200,05 | 15.0 | 9575.0 | 117.0 | 02.März2026 | 90.0 |
| TSN | TYSON FOODS INC | Unternehmen | 789.389,86 | 15.0 | 9899.0 | 112.0 | 01.März2026 | 400.0 |
| WLK | WESTLAKE CORP | Unternehmen | 788.651,53 | 15.0 | 9772.0 | 155.0 | 15.Aug.2026 | 360.0 |
| AZO | AUTOZONE INC | Unternehmen | 785.034,54 | 15.0 | 9776.0 | 128.0 | 21.Apr.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 784.354,89 | 15.0 | 9584.0 | 128.0 | 15.Apr.2026 | 160.0 |
| NXPI | NXP BV | Unternehmen | 778.461,41 | 15.0 | 9854.0 | 141.0 | 18.Juni2026 | 388.0 |
| VNT | VONTIER CORP | Unternehmen | 776.903,65 | 15.0 | 9589.0 | 124.0 | 01.Apr.2026 | 180.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 776.421,55 | 15.0 | 9476.0 | 158.0 | 09.Aug.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 773.881,34 | 15.0 | 9933.0 | 116.0 | 01.Apr.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 772.250,32 | 15.0 | 9436.0 | 160.0 | 13.Aug.2026 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 771.475,22 | 15.0 | 10059.0 | 114.0 | 01.März2026 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 771.162,08 | 15.0 | 9730.0 | 179.0 | 15.Nov.2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 768.317,28 | 15.0 | 10008.0 | 174.0 | 20.Okt.2026 | 460.0 |
| HAS | HASBRO INC | Unternehmen | 765.300,80 | 14.0 | 9758.0 | 180.0 | 19.Nov.2026 | 355.0 |
| K | KELLANOVA | Unternehmen | 763.478,66 | 14.0 | 9820.0 | 123.0 | 01.Apr.2026 | 325.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 763.010,77 | 14.0 | 9579.0 | 113.0 | 15.Feb.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 760.974,63 | 14.0 | 9606.0 | 120.0 | 15.März2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 757.933,55 | 14.0 | 10060.0 | 100.0 | 09.Jan.2026 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 757.093,36 | 14.0 | 9935.0 | 120.0 | 03.Apr.2026 | 445.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 756.536,79 | 14.0 | 9855.0 | 118.0 | 15.März2026 | 385.0 |
| NXPI | NXP BV | Unternehmen | 750.132,59 | 14.0 | 10033.0 | 105.0 | 01.März2026 | 535.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 744.757,63 | 14.0 | 10014.0 | 127.0 | 01.Juni2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 741.464,16 | 14.0 | 10120.0 | 147.0 | 17.Juli2026 | 562.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 740.418,73 | 14.0 | 10018.0 | 122.0 | 28.März2026 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 740.081,44 | 14.0 | 9817.0 | 116.0 | 28.Feb.2026 | 295.0 |
| NDAQ | NASDAQ INC | Unternehmen | 740.019,75 | 14.0 | 9861.0 | 140.0 | 30.Juni2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 739.176,77 | 14.0 | 10078.0 | 134.0 | 15.Mai2026 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 738.928,57 | 14.0 | 9817.0 | 115.0 | 01.März2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 738.202,05 | 14.0 | 9889.0 | 177.0 | 01.Dez.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 731.859,48 | 14.0 | 9514.0 | 146.0 | 24.Juni2026 | 135.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 731.206,88 | 14.0 | 9904.0 | 118.0 | 13.März2026 | 425.0 |
| PSX | PHILLIPS 66 | Unternehmen | 730.441,20 | 14.0 | 9605.0 | 113.0 | 15.Feb.2026 | 130.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 730.273,22 | 14.0 | 9553.0 | 121.0 | 15.März2026 | 120.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 726.930,20 | 14.0 | 9757.0 | 134.0 | 11.Mai2026 | 295.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 724.590,69 | 14.0 | 9819.0 | 158.0 | 26.Aug.2026 | 388.0 |
| EQIX | EQUINIX INC | Unternehmen | 719.304,49 | 14.0 | 9539.0 | 136.0 | 15.Mai2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 718.007,14 | 14.0 | 9686.0 | 158.0 | 17.Aug.2026 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 717.527,64 | 14.0 | 10004.0 | 108.0 | 05.Feb.2026 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 715.495,28 | 14.0 | 10110.0 | 158.0 | 15.Sept.2026 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 715.249,70 | 14.0 | 9974.0 | 134.0 | 15.Mai2026 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 712.503,29 | 13.0 | 9815.0 | 182.0 | 06.Dez.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 710.118,18 | 13.0 | 10062.0 | 113.0 | 27.Feb.2026 | 505.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 706.287,75 | 13.0 | 9956.0 | 138.0 | 15.Juli2026 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 700.109,61 | 13.0 | 10107.0 | 174.0 | 10.Nov.2026 | 513.0 |
| FTNT | FORTINET INC | Unternehmen | 697.807,65 | 13.0 | 9546.0 | 121.0 | 15.März2026 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 696.032,29 | 13.0 | 9566.0 | 141.0 | 01.Juni2026 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 696.035,65 | 13.0 | 10057.0 | 141.0 | 25.Juni2026 | 530.0 |
| AVT | AVNET INC | Unternehmen | 695.240,86 | 13.0 | 9922.0 | 120.0 | 15.Apr.2026 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 695.186,69 | 13.0 | 9976.0 | 131.0 | 15.Mai2026 | 450.0 |
| DHI | D R HORTON INC | Unternehmen | 694.535,12 | 13.0 | 9388.0 | 177.0 | 15.Okt.2026 | 130.0 |
| JBL | JABIL INC | Unternehmen | 692.820,16 | 13.0 | 9579.0 | 128.0 | 15.Apr.2026 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 687.734,85 | 13.0 | 9739.0 | 183.0 | 30.Nov.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 685.961,88 | 13.0 | 9824.0 | 141.0 | 15.Juni2026 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 684.737,84 | 13.0 | 10230.0 | 152.0 | 09.Aug.2026 | 625.0 |
| CSX | CSX CORP | Unternehmen | 683.076,05 | 13.0 | 9641.0 | 178.0 | 01.Nov.2026 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 680.477,88 | 13.0 | 9765.0 | 136.0 | 20.Mai2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 677.617,98 | 13.0 | 10064.0 | 155.0 | 14.Aug.2026 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 673.077,90 | 13.0 | 10042.0 | 175.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 666.539,02 | 13.0 | 10001.0 | 101.0 | 12.Jan.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 662.346,26 | 13.0 | 9659.0 | 104.0 | 15.Jan.2026 | 125.0 |
| GIBACN | CGI INC | Unternehmen | 660.412,53 | 13.0 | 9437.0 | 168.0 | 14.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 658.689,57 | 12.0 | 10024.0 | 147.0 | 15.Juli2026 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 653.749,52 | 12.0 | 9828.0 | 184.0 | 15.Dez.2026 | 380.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 653.475,81 | 12.0 | 9738.0 | 187.0 | 02.Dez.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 651.108,62 | 12.0 | 9576.0 | 167.0 | 16.Sept.2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 650.120,88 | 12.0 | 9441.0 | 167.0 | 09.Sept.2026 | 130.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 648.617,59 | 12.0 | 9566.0 | 121.0 | 15.März2026 | 113.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 648.230,47 | 12.0 | 9524.0 | 161.0 | 24.Aug.2026 | 250.0 |
| MMM | 3M CO MTN | Unternehmen | 646.649,69 | 12.0 | 9581.0 | 168.0 | 19.Sept.2026 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 642.613,58 | 12.0 | 9762.0 | 132.0 | 04.Mai2026 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 642.091,61 | 12.0 | 10101.0 | 186.0 | 11.Dez.2026 | 526.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 641.848,17 | 12.0 | 9871.0 | 140.0 | 15.Juni2026 | 425.0 |
| SRE | SEMPRA | Unternehmen | 638.439,53 | 12.0 | 10075.0 | 147.0 | 01.Aug.2026 | 540.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 638.063,30 | 12.0 | 9741.0 | 167.0 | 01.Okt.2026 | 350.0 |
| MCK | MCKESSON CORP | Unternehmen | 635.840,59 | 12.0 | 9460.0 | 161.0 | 15.Aug.2026 | 130.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 635.617,08 | 12.0 | 9808.0 | 133.0 | 15.Mai2026 | 335.0 |
| INTU | INTUIT INC. | Unternehmen | 633.847,60 | 12.0 | 10104.0 | 158.0 | 15.Sept.2026 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 633.881,80 | 12.0 | 9853.0 | 125.0 | 15.Apr.2026 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 633.130,65 | 12.0 | 9640.0 | 182.0 | 15.Nov.2026 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 630.516,11 | 12.0 | 9430.0 | 168.0 | 15.Sept.2026 | 145.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 629.078,19 | 12.0 | 9479.0 | 164.0 | 01.Sept.2026 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 627.551,12 | 12.0 | 9941.0 | 179.0 | 15.Dez.2026 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 624.426,66 | 12.0 | 9540.0 | 141.0 | 01.Juni2026 | 155.0 |
| L | LOEWS CORPORATION | Unternehmen | 624.016,40 | 12.0 | 9872.0 | 120.0 | 01.Apr.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 619.572,61 | 12.0 | 10029.0 | 141.0 | 08.Juni2026 | 475.0 |
| ECL | ECOLAB INC | Unternehmen | 618.812,31 | 12.0 | 9664.0 | 178.0 | 01.Nov.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 618.089,88 | 12.0 | 9803.0 | 108.0 | 02.Feb.2026 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 616.649,54 | 12.0 | 9748.0 | 145.0 | 01.Juli2026 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 616.089,18 | 12.0 | 10012.0 | 109.0 | 21.Feb.2026 | 475.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 615.106,49 | 12.0 | 9968.0 | 181.0 | 15.Nov.2026 | 470.0 |
| FDX | FEDEX CORP | Unternehmen | 608.884,11 | 12.0 | 9815.0 | 122.0 | 01.Apr.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.545,77 | 12.0 | 10102.0 | 161.0 | 08.Sept.2026 | 515.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 604.075,33 | 11.0 | 9779.0 | 172.0 | 25.Okt.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 599.618,81 | 11.0 | 9981.0 | 122.0 | 30.März2026 | 445.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 599.014,69 | 11.0 | 9763.0 | 152.0 | 04.Aug.2026 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 598.511,73 | 11.0 | 9498.0 | 192.0 | 15.Dez.2026 | 206.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 598.253,99 | 11.0 | 9617.0 | 166.0 | 09.Sept.2026 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 597.929,63 | 11.0 | 9558.0 | 121.0 | 15.März2026 | 95.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 597.607,06 | 11.0 | 10161.0 | 173.0 | 13.Nov.2026 | 560.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 594.341,90 | 11.0 | 10344.0 | 109.0 | 15.Feb.2026 | 788.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 592.831,79 | 11.0 | 9740.0 | 171.0 | 15.Okt.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 590.403,03 | 11.0 | 9383.0 | 177.0 | 15.Okt.2026 | 105.0 |
| D | DOMINION ENERGY INC | Unternehmen | 590.046,39 | 11.0 | 9569.0 | 128.0 | 15.Apr.2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 585.515,60 | 11.0 | 9443.0 | 183.0 | 09.Nov.2026 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 581.337,11 | 11.0 | 9963.0 | 176.0 | 30.Okt.2026 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 580.066,82 | 11.0 | 9985.0 | 122.0 | 30.März2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 580.011,80 | 11.0 | 10489.0 | 168.0 | 15.Okt.2026 | 763.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 579.200,71 | 11.0 | 9748.0 | 143.0 | 15.Juni2026 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 578.559,73 | 11.0 | 9886.0 | 138.0 | 15.Juni2026 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 575.327,63 | 11.0 | 9918.0 | 133.0 | 02.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 574.373,39 | 11.0 | 9629.0 | 119.0 | 10.März2026 | 150.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 573.454,58 | 11.0 | 9487.0 | 151.0 | 15.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 569.743,01 | 11.0 | 9605.0 | 103.0 | 09.Jan.2026 | 80.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 567.288,21 | 11.0 | 10090.0 | 167.0 | 01.Okt.2026 | 530.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 567.263,10 | 11.0 | 9482.0 | 175.0 | 15.Okt.2026 | 205.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 563.639,12 | 11.0 | 9535.0 | 120.0 | 15.März2026 | 135.0 |
| ROST | ROSS STORES INC | Unternehmen | 557.547,98 | 11.0 | 9499.0 | 129.0 | 15.Apr.2026 | 88.0 |
| DIS | WALT DISNEY CO | Unternehmen | 553.122,39 | 10.0 | 9776.0 | 178.0 | 15.Nov.2026 | 338.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 551.402,78 | 10.0 | 9974.0 | 105.0 | 26.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 551.193,03 | 10.0 | 9574.0 | 128.0 | 15.Apr.2026 | 165.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 546.724,85 | 10.0 | 9812.0 | 143.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 546.489,76 | 10.0 | 10104.0 | 141.0 | 13.Juli2026 | 528.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 545.719,75 | 10.0 | 9444.0 | 169.0 | 14.Sept.2026 | 115.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 540.983,53 | 10.0 | 9801.0 | 143.0 | 01.Juli2026 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 537.847,14 | 10.0 | 9689.0 | 144.0 | 15.Juni2026 | 255.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 535.342,06 | 10.0 | 9983.0 | 110.0 | 13.Feb.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 535.193,18 | 10.0 | 9579.0 | 114.0 | 15.Feb.2026 | 88.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 532.087,62 | 10.0 | 9757.0 | 152.0 | 01.Aug.2026 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 531.446,06 | 10.0 | 9917.0 | 161.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 530.463,40 | 10.0 | 9604.0 | 167.0 | 15.Sept.2026 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 529.667,56 | 10.0 | 9847.0 | 144.0 | 15.Juli2026 | 390.0 |
| FLEX | FLEX LTD | Unternehmen | 527.163,48 | 10.0 | 9841.0 | 107.0 | 01.Feb.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 525.669,89 | 10.0 | 10060.0 | 114.0 | 03.März2026 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 523.313,60 | 10.0 | 10002.0 | 135.0 | 01.Juni2026 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 523.267,86 | 10.0 | 9820.0 | 137.0 | 01.Juni2026 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 522.690,69 | 10.0 | 9756.0 | 163.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 521.674,79 | 10.0 | 9727.0 | 143.0 | 10.Juni2026 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 515.309,00 | 10.0 | 10006.0 | 106.0 | 13.Feb.2026 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 511.872,67 | 10.0 | 9433.0 | 169.0 | 15.Sept.2026 | 113.0 |
| EQR | ERP OPERATING LP | Unternehmen | 509.488,23 | 10.0 | 9667.0 | 178.0 | 01.Nov.2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 509.359,70 | 10.0 | 9661.0 | 170.0 | 01.Okt.2026 | 280.0 |
| WPC | WP CAREY INC | Unternehmen | 508.281,25 | 10.0 | 9875.0 | 162.0 | 01.Okt.2026 | 425.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 506.265,58 | 10.0 | 9926.0 | 120.0 | 15.Apr.2026 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 502.412,59 | 10.0 | 9926.0 | 117.0 | 11.März2026 | 455.0 |
| FMC | FMC CORPORATION | Unternehmen | 501.655,84 | 9.0 | 10010.0 | 135.0 | 18.Mai2026 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 501.301,84 | 9.0 | 10072.0 | 154.0 | 10.Aug.2026 | 505.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 499.770,34 | 9.0 | 9854.0 | 183.0 | 15.Dez.2026 | 401.0 |
| INGR | INGREDION INC | Unternehmen | 494.652,23 | 9.0 | 9707.0 | 168.0 | 01.Okt.2026 | 320.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 494.367,51 | 9.0 | 9895.0 | 165.0 | 15.Okt.2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 491.129,00 | 9.0 | 9480.0 | 145.0 | 15.Juni2026 | 100.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 490.379,88 | 9.0 | 9676.0 | 152.0 | 27.Juli2026 | 285.0 |
| SR | SPIRE INC | Unternehmen | 489.740,65 | 9.0 | 10045.0 | 114.0 | 01.März2026 | 530.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 486.032,36 | 9.0 | 9639.0 | 159.0 | 15.Aug.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 485.938,81 | 9.0 | 9991.0 | 183.0 | 25.Nov.2026 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 485.291,60 | 9.0 | 9805.0 | 126.0 | 15.Apr.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 483.561,93 | 9.0 | 9518.0 | 121.0 | 15.März2026 | 75.0 |
| FMC | FMC CORPORATION | Unternehmen | 480.069,01 | 9.0 | 9689.0 | 169.0 | 01.Okt.2026 | 320.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 479.953,74 | 9.0 | 9800.0 | 166.0 | 01.Okt.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 474.996,11 | 9.0 | 9615.0 | 167.0 | 14.Sept.2026 | 225.0 |
| T | AT&T INC | Unternehmen | 473.076,36 | 9.0 | 9730.0 | 148.0 | 15.Juli2026 | 295.0 |
| HPQ | HP INC | Unternehmen | 472.876,11 | 9.0 | 9514.0 | 145.0 | 17.Juni2026 | 145.0 |
| CI | CIGNA GROUP | Unternehmen | 472.681,86 | 9.0 | 9575.0 | 121.0 | 15.März2026 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 471.191,13 | 9.0 | 9604.0 | 171.0 | 01.Okt.2026 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 467.354,56 | 9.0 | 9614.0 | 183.0 | 15.Nov.2026 | 240.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 463.847,18 | 9.0 | 9881.0 | 103.0 | 15.Jan.2026 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 462.585,70 | 9.0 | 9846.0 | 160.0 | 15.Sept.2026 | 395.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 461.267,29 | 9.0 | 9456.0 | 184.0 | 15.Nov.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 457.171,76 | 9.0 | 9483.0 | 152.0 | 15.Juli2026 | 145.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 456.110,18 | 9.0 | 9436.0 | 168.0 | 15.Sept.2026 | 180.0 |
| R | RYDER SYSTEM INC | Unternehmen | 455.826,01 | 9.0 | 9623.0 | 186.0 | 01.Dez.2026 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 454.927,22 | 9.0 | 10036.0 | 114.0 | 02.März2026 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 448.701,61 | 8.0 | 9955.0 | 162.0 | 09.Sept.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 446.901,30 | 8.0 | 10232.0 | 162.0 | 15.Sept.2026 | 622.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 445.937,69 | 8.0 | 9607.0 | 109.0 | 01.Feb.2026 | 120.0 |
| JD | JD.COM INC | Unternehmen | 445.517,51 | 8.0 | 9848.0 | 130.0 | 29.Apr.2026 | 388.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 445.400,53 | 8.0 | 9784.0 | 146.0 | 03.März2028 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 444.069,75 | 8.0 | 9757.0 | 186.0 | 15.Dez.2026 | 328.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 442.627,89 | 8.0 | 9786.0 | 112.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 439.891,40 | 8.0 | 9501.0 | 146.0 | 17.Juni2026 | 105.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 437.834,04 | 8.0 | 9444.0 | 173.0 | 04.Okt.2026 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 429.330,30 | 8.0 | 10198.0 | 170.0 | 03.Nov.2026 | 585.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 424.863,25 | 8.0 | 9788.0 | 143.0 | 27.Juni2026 | 340.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 421.674,01 | 8.0 | 9688.0 | 181.0 | 15.Nov.2026 | 310.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 419.691,61 | 8.0 | 9837.0 | 120.0 | 21.März2026 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 418.176,99 | 8.0 | 9770.0 | 167.0 | 01.Okt.2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 415.129,63 | 8.0 | 9557.0 | 114.0 | 15.Feb.2026 | 90.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 410.634,74 | 8.0 | 9706.0 | 143.0 | 15.Juni2026 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 406.410,11 | 8.0 | 9697.0 | 166.0 | 22.Sept.2026 | 305.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 403.374,60 | 8.0 | 9641.0 | 159.0 | 15.Aug.2026 | 230.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 398.686,97 | 8.0 | 9841.0 | 183.0 | 15.Dez.2026 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 397.935,64 | 8.0 | 9983.0 | 131.0 | 15.Mai2026 | 445.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 397.091,52 | 8.0 | 10052.0 | 119.0 | 20.März2026 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 397.091,88 | 8.0 | 10042.0 | 115.0 | 06.März2026 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 396.917,78 | 8.0 | 10060.0 | 167.0 | 01.Okt.2026 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 390.110,10 | 7.0 | 10105.0 | 121.0 | 01.Juni2026 | 595.0 |
| OC | OWENS CORNING | Unternehmen | 385.303,00 | 7.0 | 9763.0 | 156.0 | 15.Aug.2026 | 340.0 |
| XYL | XYLEM INC/NY | Unternehmen | 379.206,82 | 7.0 | 9731.0 | 176.0 | 01.Nov.2026 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 376.617,42 | 7.0 | 9709.0 | 135.0 | 15.Mai2026 | 250.0 |
| UDR | UDR INC MTN | Unternehmen | 374.139,95 | 7.0 | 9681.0 | 161.0 | 01.Sept.2026 | 295.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 371.080,66 | 7.0 | 9708.0 | 172.0 | 15.Okt.2026 | 325.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 366.908,03 | 7.0 | 9829.0 | 118.0 | 11.Apr.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 366.335,28 | 7.0 | 10120.0 | 178.0 | 09.Nov.2026 | 520.0 |
| CUBE | CUBESMART LP | Unternehmen | 357.345,01 | 7.0 | 9697.0 | 161.0 | 01.Sept.2026 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 354.677,98 | 7.0 | 9659.0 | 120.0 | 15.März2026 | 225.0 |
| LM | LEGG MASON INC | Unternehmen | 353.941,88 | 7.0 | 9990.0 | 118.0 | 15.März2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 350.781,61 | 7.0 | 9658.0 | 157.0 | 09.Aug.2026 | 240.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 348.887,38 | 7.0 | 9650.0 | 157.0 | 01.Okt.2026 | 370.0 |
| NNN | NNN REIT INC | Unternehmen | 347.106,85 | 7.0 | 9775.0 | 185.0 | 15.Dez.2026 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 345.305,76 | 7.0 | 9528.0 | 136.0 | 11.Mai2026 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 343.609,41 | 7.0 | 9641.0 | 166.0 | 15.Sept.2026 | 255.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 342.788,77 | 6.0 | 9756.0 | 144.0 | 30.Juni2026 | 325.0 |
| GMT | GATX CORPORATION | Unternehmen | 341.231,10 | 6.0 | 9722.0 | 164.0 | 15.Sept.2026 | 325.0 |
| CONOPC | CONOPCO INC | Unternehmen | 340.346,16 | 6.0 | 10498.0 | 185.0 | 15.Dez.2026 | 725.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 337.422,26 | 6.0 | 9430.0 | 161.0 | 15.Aug.2026 | 140.0 |
| BIDU | BAIDU INC | Unternehmen | 337.019,79 | 6.0 | 9596.0 | 127.0 | 09.Apr.2026 | 172.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 328.690,95 | 6.0 | 9390.0 | 169.0 | 15.Sept.2026 | 110.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 327.676,05 | 6.0 | 9906.0 | 102.0 | 13.Jan.2026 | 410.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 310.929,27 | 6.0 | 9628.0 | 170.0 | 01.Okt.2026 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 304.546,32 | 6.0 | 9801.0 | 143.0 | 30.Juni2026 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 301.258,13 | 6.0 | 9497.0 | 167.0 | 16.Sept.2026 | 263.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 297.760,06 | 6.0 | 9670.0 | 161.0 | 01.Sept.2026 | 313.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 294.074,17 | 6.0 | 9742.0 | 135.0 | 15.Mai2026 | 300.0 |
| EPR | EPR PROPERTIES | Unternehmen | 292.119,86 | 6.0 | 9898.0 | 180.0 | 15.Dez.2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 289.455,76 | 5.0 | 9679.0 | 144.0 | 15.Juni2026 | 245.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 289.006,70 | 5.0 | 9723.0 | 164.0 | 15.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 283.815,43 | 5.0 | 9924.0 | 102.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 276.699,39 | 5.0 | 9937.0 | 162.0 | 06.Sept.2026 | 440.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 269.018,95 | 5.0 | 9685.0 | 158.0 | 15.Aug.2026 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 268.883,03 | 5.0 | 10048.0 | 147.0 | 15.Juli2026 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 267.590,84 | 5.0 | 9680.0 | 173.0 | 15.Okt.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 218.213,72 | 4.0 | 9627.0 | 163.0 | 01.Sept.2026 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 197.461,14 | 4.0 | 9776.0 | 184.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 183.538,01 | 3.0 | 9632.0 | 182.0 | 15.Nov.2026 | 300.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 168.744,14 | 3.0 | 9841.0 | 164.0 | 01.Okt.2026 | 400.0 |
| UPMCHS | UPMC | Unternehmen | 134.037,80 | 3.0 | 9543.0 | 128.0 | 15.Apr.2026 | 180.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 131.396,42 | 2.0 | 9683.0 | 173.0 | 15.Okt.2026 | 288.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 120.730,61 | 2.0 | 10492.0 | 185.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 106.751,86 | 2.0 | 10387.0 | 149.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 735,19 | 0.0 | 10472.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.097.655,41 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
