Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 509 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| ABBV | ABBVIE INC | Unternehmen | 4.636.575,17 | 89.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.445.215,33 | 85.0 | 9797.0 | 123.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.346.786,13 | 83.0 | 9853.0 | 96.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.144.145,56 | 79.0 | 9638.0 | 145.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.871.356,83 | 74.0 | 9768.0 | 143.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.719.105,33 | 71.0 | 9818.0 | 122.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.460.476,44 | 66.0 | 10014.0 | 97.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.397.707,27 | 65.0 | 9789.0 | 141.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.385.832,81 | 65.0 | 9769.0 | 117.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.339.686,10 | 64.0 | 10122.0 | 147.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.319.983,78 | 63.0 | 9946.0 | 75.0 | 27.Jan.2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.265.543,25 | 62.0 | 10104.0 | 88.0 | 15.Juni2026 | 602.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.233.891,13 | 62.0 | 9885.0 | 102.0 | 15.Mai2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.120.473,89 | 60.0 | 9948.0 | 107.0 | 03.Juni2026 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.109.277,97 | 59.0 | 9729.0 | 90.0 | 25.März2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.088.296,04 | 59.0 | 9683.0 | 103.0 | 12.Mai2026 | 100.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.963.361,19 | 57.0 | 9952.0 | 70.0 | 12.Jan.2026 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 2.932.235,29 | 56.0 | 9804.0 | 121.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.903.216,04 | 55.0 | 9897.0 | 87.0 | 01.Apr.2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.846.631,15 | 54.0 | 9945.0 | 84.0 | 01.März2026 | 385.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.841.610,00 | 54.0 | 10006.0 | 9.0 | nan | 431.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.759.509,78 | 53.0 | 9903.0 | 97.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.732.249,63 | 52.0 | 10121.0 | 148.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.496.139,24 | 48.0 | 9937.0 | 156.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.471.482,68 | 47.0 | 9577.0 | 137.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.439.005,62 | 47.0 | 9795.0 | 136.0 | 01.Okt.2026 | 295.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.435.534,14 | 47.0 | 9871.0 | 99.0 | 16.Mai2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.431.356,32 | 46.0 | 10088.0 | 90.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.416.303,43 | 46.0 | 9771.0 | 119.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Unternehmen | 2.296.812,69 | 44.0 | 9726.0 | 79.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.259.277,77 | 43.0 | 10131.0 | 120.0 | 18.Aug.2026 | 553.0 |
| FI | FISERV INC | Unternehmen | 2.238.893,96 | 43.0 | 9844.0 | 112.0 | 01.Juli2026 | 320.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.238.303,42 | 43.0 | 9991.0 | 100.0 | 12.Mai2026 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.218.954,99 | 42.0 | 9804.0 | 116.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.212.387,37 | 42.0 | 9974.0 | 84.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.209.095,07 | 42.0 | 9950.0 | 142.0 | 22.Okt.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.174.584,83 | 42.0 | 9895.0 | 106.0 | 15.Juni2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 2.160.495,73 | 41.0 | 9928.0 | 71.0 | 12.Jan.2026 | 370.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.160.483,43 | 41.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.158.754,17 | 41.0 | 9873.0 | 105.0 | 15.Juni2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.133.427,13 | 41.0 | 10148.0 | 146.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.113.032,56 | 40.0 | 10202.0 | 135.0 | 30.Okt.2026 | 588.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.103.052,63 | 40.0 | 9857.0 | 68.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 2.093.240,94 | 40.0 | 9727.0 | 134.0 | 11.Sept.2026 | 205.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.070.568,36 | 40.0 | 9878.0 | 97.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.058.617,90 | 39.0 | 9989.0 | 96.0 | 17.Apr.2026 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.043.514,19 | 39.0 | 9966.0 | 85.0 | 08.März2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.016.757,41 | 39.0 | 10063.0 | 70.0 | 13.Jan.2026 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.992.670,13 | 38.0 | 10111.0 | 118.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.977.051,91 | 38.0 | 9823.0 | 104.0 | 01.Juni2026 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.956.256,38 | 37.0 | 10103.0 | 112.0 | 25.Juni2026 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.950.935,83 | 37.0 | 9856.0 | 101.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.894.654,02 | 36.0 | 9799.0 | 158.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.874.840,94 | 36.0 | 9942.0 | 133.0 | 08.Sept.2026 | 435.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.853.027,66 | 35.0 | 9951.0 | 141.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.823.339,55 | 35.0 | 10018.0 | 97.0 | 21.Apr.2026 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.807.060,69 | 35.0 | 9795.0 | 105.0 | 01.Juni2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.793.516,86 | 34.0 | 9944.0 | 128.0 | 15.Aug.2026 | 263.0 |
| STT | STATE STREET CORP | Unternehmen | 1.770.129,54 | 34.0 | 10100.0 | 116.0 | 03.Aug.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.765.090,38 | 34.0 | 9699.0 | 99.0 | 27.Apr.2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.744.740,05 | 33.0 | 9966.0 | 137.0 | 25.Sept.2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.742.654,48 | 33.0 | 9785.0 | 134.0 | 20.Sept.2026 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 1.739.112,01 | 33.0 | 9970.0 | 85.0 | 09.März2026 | 460.0 |
| C | CITIBANK NA | Unternehmen | 1.738.160,79 | 33.0 | 10062.0 | 118.0 | 06.Aug.2026 | 493.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.721.916,20 | 33.0 | 9838.0 | 107.0 | 15.Juni2026 | 395.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.699.175,07 | 32.0 | 9601.0 | 126.0 | 07.Aug.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.683.589,21 | 32.0 | 10018.0 | 93.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.682.029,68 | 32.0 | 9886.0 | 94.0 | 03.Mai2026 | 335.0 |
| MPLX | MPLX LP | Unternehmen | 1.681.946,52 | 32.0 | 9737.0 | 84.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.655.953,24 | 32.0 | 9755.0 | 150.0 | 08.Dez.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.632.243,55 | 31.0 | 9917.0 | 105.0 | 25.Mai2026 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.628.578,58 | 31.0 | 9588.0 | 110.0 | 10.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.613.245,32 | 31.0 | 9657.0 | 109.0 | 03.Juni2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.612.495,07 | 31.0 | 9860.0 | 120.0 | 21.Juli2026 | 375.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.609.389,45 | 31.0 | 10012.0 | 75.0 | 20.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.608.504,03 | 31.0 | 9555.0 | 126.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.600.034,46 | 31.0 | 9555.0 | 135.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 1.594.516,43 | 30.0 | 9574.0 | 129.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.591.480,20 | 30.0 | 10000.0 | 102.0 | 18.Mai2026 | 445.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.590.891,26 | 30.0 | 10119.0 | 117.0 | 07.Aug.2026 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.579.913,47 | 30.0 | 9980.0 | 74.0 | 27.Jan.2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.573.334,99 | 30.0 | 9939.0 | 86.0 | 09.März2026 | 378.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.572.969,82 | 30.0 | 9847.0 | 144.0 | 05.Nov.2026 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.562.871,41 | 30.0 | 9881.0 | 88.0 | 01.Apr.2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.558.592,68 | 30.0 | 9828.0 | 120.0 | 28.Juli2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.557.669,93 | 30.0 | 9624.0 | 119.0 | 14.Juli2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.554.351,46 | 30.0 | 10014.0 | 129.0 | 01.Okt.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.548.481,09 | 30.0 | 9955.0 | 89.0 | 24.März2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.546.975,15 | 30.0 | 9915.0 | 81.0 | 19.Feb.2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.534.958,85 | 29.0 | 10011.0 | 101.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.514.410,67 | 29.0 | 10020.0 | 93.0 | 06.Apr.2026 | 540.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.484.616,52 | 28.0 | 9807.0 | 133.0 | 23.Sept.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.483.234,65 | 28.0 | 9551.0 | 137.0 | 15.Sept.2026 | 125.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.479.265,64 | 28.0 | 9882.0 | 91.0 | 15.Apr.2026 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 1.473.887,71 | 28.0 | 9754.0 | 120.0 | 22.Juli2026 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.466.299,99 | 28.0 | 9606.0 | 146.0 | 25.Okt.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.465.330,05 | 28.0 | 9780.0 | 145.0 | 19.Okt.2026 | 301.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.429.246,53 | 27.0 | 9969.0 | 78.0 | 10.Feb.2026 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.426.677,00 | 27.0 | 9805.0 | 71.0 | 13.Jan.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.418.964,12 | 27.0 | 10062.0 | 151.0 | 27.Nov.2026 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.418.450,52 | 27.0 | 9857.0 | 102.0 | 13.Mai2026 | 285.0 |
| PFE | PFIZER INC | Unternehmen | 1.398.676,01 | 27.0 | 9842.0 | 108.0 | 03.Juni2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.392.311,75 | 27.0 | 10026.0 | 70.0 | 12.Jan.2026 | 497.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.388.505,66 | 27.0 | 9687.0 | 84.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.372.683,87 | 26.0 | 9774.0 | 124.0 | 03.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.366.967,51 | 26.0 | 10070.0 | 106.0 | 05.Juni2026 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.363.745,49 | 26.0 | 10013.0 | 76.0 | 02.Feb.2026 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 1.363.268,42 | 26.0 | 9763.0 | 126.0 | 19.Aug.2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.354.600,97 | 26.0 | 9600.0 | 128.0 | 15.Aug.2026 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.342.776,32 | 26.0 | 9669.0 | 107.0 | 28.Mai2026 | 120.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.330.544,49 | 25.0 | 10048.0 | 150.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.328.407,82 | 25.0 | 10056.0 | 88.0 | 18.März2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.327.213,14 | 25.0 | 9685.0 | 87.0 | 11.März2026 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 1.325.982,83 | 25.0 | 9934.0 | 149.0 | 20.Nov.2026 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.313.260,48 | 25.0 | 10025.0 | 73.0 | 13.Feb.2026 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.311.296,08 | 25.0 | 10103.0 | 154.0 | 11.Dez.2026 | 527.0 |
| WMT | WALMART INC | Unternehmen | 1.308.623,25 | 25.0 | 9612.0 | 137.0 | 17.Sept.2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.304.470,02 | 25.0 | 10113.0 | 152.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.303.896,82 | 25.0 | 9641.0 | 109.0 | 03.Juni2026 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.301.003,02 | 25.0 | 9782.0 | 138.0 | 01.Okt.2026 | 265.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.294.339,97 | 25.0 | 10044.0 | 109.0 | 15.Juni2026 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.288.598,78 | 25.0 | 9733.0 | 70.0 | 06.Jan.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.279.453,30 | 24.0 | 10068.0 | 77.0 | 06.März2026 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.278.686,22 | 24.0 | 10011.0 | 69.0 | 09.Jan.2026 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.276.820,17 | 24.0 | 9765.0 | 103.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.276.359,28 | 24.0 | 10015.0 | 86.0 | 01.Apr.2026 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.276.026,32 | 24.0 | 10036.0 | 94.0 | 01.Sept.2026 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.264.735,08 | 24.0 | 10007.0 | 80.0 | 15.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.263.948,14 | 24.0 | 9898.0 | 88.0 | 15.März2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.261.587,66 | 24.0 | 10020.0 | 75.0 | 29.Jan.2026 | 495.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.259.337,44 | 24.0 | 9655.0 | 94.0 | 08.Apr.2026 | 70.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.259.300,37 | 24.0 | 9735.0 | 81.0 | 15.Feb.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.256.419,42 | 24.0 | 10013.0 | 69.0 | 09.Jan.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.251.105,33 | 24.0 | 10090.0 | 119.0 | 20.Juli2026 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.236.190,23 | 24.0 | 10175.0 | 138.0 | 10.Nov.2026 | 615.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.235.213,05 | 24.0 | 9766.0 | 138.0 | 04.Okt.2026 | 306.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.231.020,29 | 24.0 | 10179.0 | 144.0 | 01.Dez.2026 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.224.364,23 | 23.0 | 9572.0 | 148.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.224.310,92 | 23.0 | 10169.0 | 121.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.221.110,59 | 23.0 | 10078.0 | 86.0 | 13.März2026 | 532.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.214.261,70 | 23.0 | 10054.0 | 83.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.214.018,15 | 23.0 | 9883.0 | 69.0 | 08.Jan.2026 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.213.462,48 | 23.0 | 9623.0 | 113.0 | 18.Juni2026 | 113.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.210.847,59 | 23.0 | 10064.0 | 80.0 | 15.Feb.2026 | 605.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.201.274,51 | 23.0 | 10055.0 | 91.0 | 29.März2026 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.191.209,89 | 23.0 | 9622.0 | 120.0 | 14.Juli2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.186.444,81 | 23.0 | 9888.0 | 79.0 | 13.Feb.2026 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.174.513,96 | 22.0 | 9832.0 | 115.0 | 15.Juli2026 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.173.406,26 | 22.0 | 9763.0 | 147.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.173.087,97 | 22.0 | 9654.0 | 108.0 | 01.Juni2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.165.951,82 | 22.0 | 9767.0 | 120.0 | 23.Juli2026 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.161.914,20 | 22.0 | 9911.0 | 99.0 | 01.Juni2026 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 1.154.737,73 | 22.0 | 9857.0 | 96.0 | 27.Apr.2026 | 310.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.146.792,05 | 22.0 | 9545.0 | 120.0 | 15.Juli2026 | 105.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.141.963,10 | 22.0 | 9750.0 | 135.0 | 12.Sept.2026 | 250.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.138.402,05 | 22.0 | 10011.0 | 148.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.135.796,81 | 22.0 | 10099.0 | 148.0 | 05.Dez.2026 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.129.105,10 | 22.0 | 9700.0 | 124.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.125.172,52 | 22.0 | 9844.0 | 131.0 | 15.Sept.2026 | 346.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.124.351,33 | 21.0 | 9730.0 | 134.0 | 15.Sept.2026 | 213.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.118.320,28 | 21.0 | 9696.0 | 83.0 | 24.Feb.2026 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.117.119,71 | 21.0 | 9974.0 | 78.0 | 01.Apr.2026 | 480.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.116.274,60 | 21.0 | 9805.0 | 95.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.115.715,72 | 21.0 | 9677.0 | 104.0 | 15.Mai2026 | 115.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.114.573,68 | 21.0 | 9960.0 | 84.0 | 04.März2026 | 415.0 |
| CDW | CDW LLC | Unternehmen | 1.114.452,63 | 21.0 | 9646.0 | 154.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.105.159,04 | 21.0 | 10024.0 | 70.0 | 12.Jan.2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.105.072,12 | 21.0 | 9563.0 | 137.0 | 15.Sept.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.104.230,78 | 21.0 | 9711.0 | 127.0 | 18.Aug.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.093.787,20 | 21.0 | 9997.0 | 77.0 | 06.Feb.2026 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.088.318,93 | 21.0 | 9746.0 | 89.0 | 19.März2026 | 169.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.084.764,09 | 21.0 | 10038.0 | 143.0 | 16.Okt.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.082.319,35 | 21.0 | 9737.0 | 73.0 | 20.Jan.2026 | 88.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.080.750,80 | 21.0 | 9634.0 | 139.0 | 01.Okt.2026 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.080.275,44 | 21.0 | 9754.0 | 125.0 | 11.Aug.2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.070.388,44 | 20.0 | 9685.0 | 118.0 | 15.Juli2026 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.064.375,69 | 20.0 | 9868.0 | 95.0 | 04.Mai2026 | 312.0 |
| PEP | PEPSICO INC | Unternehmen | 1.062.252,09 | 20.0 | 9762.0 | 138.0 | 06.Okt.2026 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.059.259,62 | 20.0 | 9778.0 | 135.0 | 13.Sept.2026 | 284.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.057.446,25 | 20.0 | 9651.0 | 103.0 | 13.Mai2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.056.946,47 | 20.0 | 9709.0 | 84.0 | 02.März2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.056.949,29 | 20.0 | 9795.0 | 128.0 | 19.Aug.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.056.965,89 | 20.0 | 9595.0 | 119.0 | 15.Juli2026 | 215.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.053.302,30 | 20.0 | 9810.0 | 118.0 | 27.Juli2026 | 345.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.052.748,95 | 20.0 | 9825.0 | 96.0 | 15.Apr.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.050.567,16 | 20.0 | 9794.0 | 139.0 | 15.Okt.2026 | 338.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.050.305,00 | 20.0 | 9887.0 | 128.0 | 16.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.049.965,93 | 20.0 | 9767.0 | 126.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.046.926,15 | 20.0 | 10139.0 | 148.0 | 20.Nov.2026 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.043.114,27 | 20.0 | 9726.0 | 134.0 | 15.Sept.2026 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.040.863,27 | 20.0 | 9917.0 | 71.0 | 14.Jan.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.032.224,30 | 20.0 | 10145.0 | 139.0 | 05.Okt.2026 | 550.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.031.204,82 | 20.0 | 9964.0 | 83.0 | 15.Apr.2026 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.030.905,37 | 20.0 | 10056.0 | 101.0 | 10.Juni2026 | 695.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.021.605,27 | 20.0 | 9743.0 | 139.0 | 05.Okt.2026 | 324.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.021.392,73 | 20.0 | 9763.0 | 147.0 | 15.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.020.231,73 | 20.0 | 9575.0 | 156.0 | 02.Dez.2026 | 175.0 |
| NKE | NIKE INC | Unternehmen | 1.017.005,03 | 19.0 | 9714.0 | 145.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.016.118,85 | 19.0 | 9744.0 | 71.0 | 12.Jan.2026 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.008.735,60 | 19.0 | 9907.0 | 150.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.005.036,21 | 19.0 | 10007.0 | 124.0 | 07.Aug.2026 | 455.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.005.040,32 | 19.0 | 9764.0 | 127.0 | 16.Aug.2026 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.003.989,38 | 19.0 | 10012.0 | 69.0 | 06.Jan.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 995.457,36 | 19.0 | 9787.0 | 119.0 | 12.Juli2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 988.614,84 | 19.0 | 10056.0 | 81.0 | 20.Feb.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 985.655,40 | 19.0 | 9944.0 | 141.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 980.883,65 | 19.0 | 9721.0 | 90.0 | 25.März2026 | 134.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 978.834,13 | 19.0 | 9731.0 | 72.0 | 15.Jan.2026 | 70.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 969.220,54 | 19.0 | 10042.0 | 144.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 964.273,21 | 18.0 | 10153.0 | 116.0 | 13.Juli2026 | 588.0 |
| FTV | FORTIVE CORP | Unternehmen | 961.056,35 | 18.0 | 9818.0 | 108.0 | 15.Juni2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 954.125,77 | 18.0 | 9875.0 | 84.0 | 28.Feb.2026 | 295.0 |
| WMT | WALMART INC | Unternehmen | 952.141,82 | 18.0 | 9883.0 | 112.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 941.862,75 | 18.0 | 10132.0 | 140.0 | 10.Nov.2026 | 513.0 |
| TFC | TRUIST BANK | Unternehmen | 937.869,38 | 18.0 | 9834.0 | 101.0 | 15.Mai2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 936.904,95 | 18.0 | 10175.0 | 138.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 924.214,19 | 18.0 | 9870.0 | 147.0 | 05.Dez.2026 | 350.0 |
| TSN | TYSON FOODS INC | Unternehmen | 923.096,62 | 18.0 | 9945.0 | 77.0 | 01.März2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 922.489,60 | 18.0 | 9574.0 | 148.0 | 02.Nov.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 918.950,94 | 18.0 | 10013.0 | 68.0 | 05.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 918.751,01 | 18.0 | 9685.0 | 84.0 | 01.März2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 914.723,57 | 17.0 | 9855.0 | 102.0 | 20.Mai2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 911.677,67 | 17.0 | 9637.0 | 114.0 | 22.Juni2026 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 910.536,37 | 17.0 | 9792.0 | 150.0 | 01.Dez.2026 | 325.0 |
| NXPI | NXP BV | Unternehmen | 896.363,67 | 17.0 | 9883.0 | 107.0 | 18.Juni2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 886.321,60 | 17.0 | 9556.0 | 135.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 883.255,60 | 17.0 | 10087.0 | 95.0 | 16.Apr.2026 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 882.459,28 | 17.0 | 9822.0 | 144.0 | 15.Nov.2026 | 345.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 879.618,84 | 17.0 | 9901.0 | 85.0 | 15.März2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 878.801,45 | 17.0 | 9967.0 | 140.0 | 05.Okt.2026 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 871.625,92 | 17.0 | 10029.0 | 70.0 | 10.Jan.2026 | 505.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 864.483,44 | 17.0 | 10146.0 | 115.0 | 02.Aug.2026 | 665.0 |
| OKE | ONEOK INC | Unternehmen | 859.315,48 | 16.0 | 10116.0 | 137.0 | 01.Nov.2026 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 856.926,17 | 16.0 | 9764.0 | 135.0 | 13.Sept.2026 | 276.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 855.840,62 | 16.0 | 10053.0 | 82.0 | 26.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 855.795,72 | 16.0 | 9637.0 | 114.0 | 24.Juni2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 848.862,11 | 16.0 | 10063.0 | 115.0 | 07.Juli2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 848.550,23 | 16.0 | 9693.0 | 98.0 | 23.Apr.2026 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 843.954,39 | 16.0 | 10033.0 | 83.0 | 01.März2026 | 535.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 843.320,19 | 16.0 | 9693.0 | 81.0 | 15.Feb.2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 842.233,23 | 16.0 | 10136.0 | 133.0 | 05.Okt.2026 | 538.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 838.115,51 | 16.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 833.995,70 | 16.0 | 9939.0 | 82.0 | 15.März2026 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 833.358,49 | 16.0 | 10123.0 | 128.0 | 15.Sept.2026 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 830.199,87 | 16.0 | 9779.0 | 143.0 | 01.Nov.2026 | 270.0 |
| TFC | TRUIST BANK | Unternehmen | 827.956,68 | 16.0 | 9855.0 | 142.0 | 30.Okt.2026 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 826.692,27 | 16.0 | 9722.0 | 88.0 | 15.März2026 | 150.0 |
| KR | KROGER CO | Unternehmen | 826.527,46 | 16.0 | 9708.0 | 142.0 | 15.Okt.2026 | 265.0 |
| KVUE | KENVUE INC | Unternehmen | 824.105,01 | 16.0 | 10069.0 | 82.0 | 22.März2026 | 535.0 |
| EBAY | EBAY INC | Unternehmen | 822.584,92 | 16.0 | 9672.0 | 102.0 | 10.Mai2026 | 140.0 |
| WLK | WESTLAKE CORP | Unternehmen | 820.025,61 | 16.0 | 9850.0 | 122.0 | 15.Aug.2026 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 818.548,69 | 16.0 | 10024.0 | 69.0 | 09.Jan.2026 | 510.0 |
| K | KELLANOVA | Unternehmen | 818.276,68 | 16.0 | 9876.0 | 92.0 | 01.Apr.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 817.099,74 | 16.0 | 9742.0 | 126.0 | 17.Aug.2026 | 245.0 |
| CSX | CSX CORP | Unternehmen | 814.457,47 | 16.0 | 9737.0 | 144.0 | 01.Nov.2026 | 260.0 |
| MA | MASTERCARD INC | Unternehmen | 809.659,40 | 15.0 | 9812.0 | 147.0 | 21.Nov.2026 | 295.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 806.736,69 | 15.0 | 9684.0 | 88.0 | 15.März2026 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 804.549,62 | 15.0 | 9805.0 | 148.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 803.674,31 | 15.0 | 10078.0 | 101.0 | 15.Mai2026 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 802.702,08 | 15.0 | 9847.0 | 104.0 | 19.Mai2026 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 801.221,46 | 15.0 | 9514.0 | 145.0 | 15.Okt.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 800.341,86 | 15.0 | 9725.0 | 127.0 | 15.Aug.2026 | 260.0 |
| VLTO | VERALTO CORP | Unternehmen | 797.996,66 | 15.0 | 10115.0 | 128.0 | 18.Sept.2026 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 797.817,74 | 15.0 | 9868.0 | 105.0 | 15.Juni2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 795.323,80 | 15.0 | 9556.0 | 136.0 | 15.Sept.2026 | 145.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 794.848,08 | 15.0 | 9949.0 | 81.0 | 01.Apr.2026 | 425.0 |
| WMT | WALMART INC | Unternehmen | 792.820,18 | 15.0 | 9978.0 | 91.0 | 15.Apr.2026 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 789.326,11 | 15.0 | 9886.0 | 91.0 | 15.Apr.2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 788.509,74 | 15.0 | 10161.0 | 141.0 | 20.Nov.2026 | 575.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 787.325,58 | 15.0 | 9817.0 | 116.0 | 15.Juli2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 782.146,37 | 15.0 | 10173.0 | 140.0 | 15.Nov.2026 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 780.440,83 | 15.0 | 9965.0 | 144.0 | 15.Dez.2026 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 780.067,90 | 15.0 | 10207.0 | 124.0 | 09.Aug.2026 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 778.225,53 | 15.0 | 10060.0 | 139.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 776.643,77 | 15.0 | 10012.0 | 69.0 | 09.Jan.2026 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 774.190,76 | 15.0 | 9857.0 | 149.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 773.982,96 | 15.0 | 10064.0 | 125.0 | 14.Aug.2026 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 768.124,16 | 15.0 | 9909.0 | 80.0 | 01.März2026 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 764.176,87 | 15.0 | 10046.0 | 83.0 | 27.Feb.2026 | 505.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 763.116,18 | 15.0 | 9658.0 | 88.0 | 15.März2026 | 135.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 762.350,80 | 15.0 | 9740.0 | 123.0 | 28.Juli2026 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 761.541,61 | 15.0 | 9848.0 | 104.0 | 01.Juni2026 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 757.830,80 | 14.0 | 10077.0 | 128.0 | 15.Sept.2026 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 756.260,41 | 14.0 | 9658.0 | 103.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 751.879,52 | 14.0 | 9792.0 | 121.0 | 01.Aug.2026 | 454.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 749.060,09 | 14.0 | 9573.0 | 136.0 | 15.Sept.2026 | 180.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 747.592,07 | 14.0 | 10023.0 | 89.0 | 01.Juni2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 743.561,16 | 14.0 | 9704.0 | 96.0 | 15.Apr.2026 | 160.0 |
| HAS | HASBRO INC | Unternehmen | 742.696,94 | 14.0 | 9793.0 | 147.0 | 19.Nov.2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 738.691,97 | 14.0 | 9629.0 | 136.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 723.805,39 | 14.0 | 9584.0 | 144.0 | 13.Okt.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 722.037,74 | 14.0 | 9524.0 | 145.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 719.063,14 | 14.0 | 10029.0 | 112.0 | 25.Juni2026 | 530.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 717.141,08 | 14.0 | 9848.0 | 137.0 | 25.Okt.2026 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 711.800,83 | 14.0 | 9997.0 | 77.0 | 05.Feb.2026 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 711.727,84 | 14.0 | 9602.0 | 144.0 | 15.Okt.2026 | 205.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 711.415,20 | 14.0 | 9986.0 | 101.0 | 15.Mai2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 707.110,69 | 14.0 | 9818.0 | 136.0 | 06.Okt.2026 | 400.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 701.223,78 | 13.0 | 9869.0 | 106.0 | 15.Juni2026 | 425.0 |
| MMM | 3M CO MTN | Unternehmen | 695.328,56 | 13.0 | 9691.0 | 136.0 | 19.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 695.237,64 | 13.0 | 9568.0 | 128.0 | 13.Aug.2026 | 115.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 693.407,37 | 13.0 | 9542.0 | 127.0 | 09.Aug.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 689.598,41 | 13.0 | 9923.0 | 101.0 | 15.Juni2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 689.076,89 | 13.0 | 9870.0 | 76.0 | 02.Feb.2026 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 689.041,97 | 13.0 | 9827.0 | 108.0 | 15.Juni2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 686.926,32 | 13.0 | 10047.0 | 108.0 | 08.Juni2026 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 684.728,64 | 13.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 679.299,12 | 13.0 | 9912.0 | 126.0 | 15.Sept.2026 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 675.905,54 | 13.0 | 9886.0 | 75.0 | 01.Feb.2026 | 375.0 |
| SRE | SEMPRA | Unternehmen | 672.526,92 | 13.0 | 10054.0 | 117.0 | 01.Aug.2026 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 671.414,41 | 13.0 | 10164.0 | 140.0 | 13.Nov.2026 | 560.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 670.517,74 | 13.0 | 9803.0 | 154.0 | 02.Dez.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 667.921,84 | 13.0 | 9760.0 | 72.0 | 15.Jan.2026 | 125.0 |
| CTVA | EIDP INC | Unternehmen | 667.424,85 | 13.0 | 10010.0 | 96.0 | 15.Mai2026 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 666.075,17 | 13.0 | 9823.0 | 123.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 661.193,62 | 13.0 | 9995.0 | 70.0 | 12.Jan.2026 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 658.013,84 | 13.0 | 9836.0 | 95.0 | 21.Apr.2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 654.396,76 | 13.0 | 9730.0 | 70.0 | 09.Jan.2026 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 653.847,52 | 12.0 | 10107.0 | 154.0 | 11.Dez.2026 | 526.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 653.038,46 | 12.0 | 9825.0 | 97.0 | 04.Mai2026 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 642.614,37 | 12.0 | 10070.0 | 119.0 | 10.Aug.2026 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 639.647,83 | 12.0 | 9566.0 | 150.0 | 09.Nov.2026 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 638.462,82 | 12.0 | 9855.0 | 128.0 | 26.Aug.2026 | 388.0 |
| FMC | FMC CORPORATION | Unternehmen | 638.229,37 | 12.0 | 10009.0 | 97.0 | 18.Mai2026 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 634.823,89 | 12.0 | 9620.0 | 159.0 | 15.Dez.2026 | 206.0 |
| D | DOMINION ENERGY INC | Unternehmen | 634.727,25 | 12.0 | 9688.0 | 96.0 | 15.Apr.2026 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 634.300,43 | 12.0 | 9571.0 | 130.0 | 24.Aug.2026 | 250.0 |
| DHI | D R HORTON INC | Unternehmen | 632.793,15 | 12.0 | 9542.0 | 145.0 | 15.Okt.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 631.530,11 | 12.0 | 10009.0 | 77.0 | 21.Feb.2026 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 628.273,78 | 12.0 | 9860.0 | 89.0 | 01.Apr.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 627.680,76 | 12.0 | 9980.0 | 82.0 | 13.März2026 | 445.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 625.846,71 | 12.0 | 10198.0 | 133.0 | 15.Sept.2026 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 624.229,97 | 12.0 | 10461.0 | 140.0 | 15.Okt.2026 | 763.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 623.910,78 | 12.0 | 9575.0 | 120.0 | 15.Juli2026 | 145.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 620.648,13 | 12.0 | 9805.0 | 121.0 | 01.Aug.2026 | 350.0 |
| GIBACN | CGI INC | Unternehmen | 620.083,49 | 12.0 | 9569.0 | 136.0 | 14.Sept.2026 | 145.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 619.768,06 | 12.0 | 9997.0 | 74.0 | 26.Jan.2026 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 618.368,69 | 12.0 | 9835.0 | 148.0 | 06.Dez.2026 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 614.026,33 | 12.0 | 10051.0 | 150.0 | 25.Nov.2026 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 612.697,82 | 12.0 | 9798.0 | 139.0 | 15.Okt.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 611.164,62 | 12.0 | 10059.0 | 118.0 | 15.Juli2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 610.621,25 | 12.0 | 9711.0 | 84.0 | 02.März2026 | 90.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 608.257,57 | 12.0 | 9884.0 | 111.0 | 15.Juli2026 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 608.072,23 | 12.0 | 10025.0 | 91.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.831,04 | 12.0 | 10121.0 | 132.0 | 08.Sept.2026 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 600.693,67 | 11.0 | 9768.0 | 122.0 | 04.Aug.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 600.530,43 | 11.0 | 9690.0 | 134.0 | 09.Sept.2026 | 230.0 |
| NDAQ | NASDAQ INC | Unternehmen | 593.869,74 | 11.0 | 9913.0 | 106.0 | 30.Juni2026 | 385.0 |
| C | CITIGROUP INC | Unternehmen | 592.477,14 | 11.0 | 9881.0 | 98.0 | 01.Mai2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 589.678,72 | 11.0 | 9837.0 | 111.0 | 01.Juli2026 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 589.167,01 | 11.0 | 9787.0 | 153.0 | 15.Dez.2026 | 328.0 |
| AVT | AVNET INC | Unternehmen | 588.404,27 | 11.0 | 9965.0 | 83.0 | 15.Apr.2026 | 463.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 587.551,58 | 11.0 | 9869.0 | 148.0 | 15.Dez.2026 | 401.0 |
| CI | CIGNA GROUP | Unternehmen | 584.976,36 | 11.0 | 9705.0 | 88.0 | 15.März2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 582.472,55 | 11.0 | 10063.0 | 84.0 | 03.März2026 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 580.808,75 | 11.0 | 9719.0 | 148.0 | 15.Nov.2026 | 290.0 |
| VNT | VONTIER CORP | Unternehmen | 579.686,90 | 11.0 | 9700.0 | 92.0 | 01.Apr.2026 | 180.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 577.977,99 | 11.0 | 9611.0 | 108.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Unternehmen | 577.135,13 | 11.0 | 9983.0 | 133.0 | 09.Sept.2026 | 465.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 573.264,07 | 11.0 | 9689.0 | 88.0 | 15.März2026 | 113.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 570.380,29 | 11.0 | 9949.0 | 96.0 | 02.Juni2026 | 425.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 569.426,52 | 11.0 | 10029.0 | 91.0 | 28.März2026 | 500.0 |
| L | LOEWS CORPORATION | Unternehmen | 568.932,53 | 11.0 | 9926.0 | 84.0 | 01.Apr.2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 566.923,66 | 11.0 | 9581.0 | 136.0 | 14.Sept.2026 | 115.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 566.429,91 | 11.0 | 10011.0 | 148.0 | 15.Nov.2026 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 564.381,00 | 11.0 | 9854.0 | 83.0 | 01.März2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 564.395,63 | 11.0 | 9718.0 | 89.0 | 20.März2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 564.357,41 | 11.0 | 9644.0 | 113.0 | 17.Juni2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 562.975,02 | 11.0 | 9596.0 | 137.0 | 15.Sept.2026 | 113.0 |
| MCK | MCKESSON CORP | Unternehmen | 562.450,60 | 11.0 | 9607.0 | 129.0 | 15.Aug.2026 | 130.0 |
| XYL | XYLEM INC/NY | Unternehmen | 561.061,43 | 11.0 | 9812.0 | 141.0 | 01.Nov.2026 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 560.768,91 | 11.0 | 9952.0 | 131.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 560.697,80 | 11.0 | 9674.0 | 88.0 | 15.März2026 | 95.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 560.423,14 | 11.0 | 9697.0 | 81.0 | 15.Feb.2026 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 559.816,75 | 11.0 | 9736.0 | 86.0 | 10.März2026 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 559.302,07 | 11.0 | 9717.0 | 92.0 | 01.Apr.2026 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 557.329,26 | 11.0 | 9583.0 | 152.0 | 15.Nov.2026 | 175.0 |
| HPQ | HP INC | Unternehmen | 557.217,41 | 11.0 | 9607.0 | 112.0 | 17.Juni2026 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 555.851,15 | 11.0 | 9738.0 | 90.0 | 25.März2026 | 185.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 553.448,20 | 11.0 | 9829.0 | 103.0 | 20.Mai2026 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 550.110,59 | 11.0 | 9823.0 | 108.0 | 15.Juni2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 549.716,22 | 11.0 | 9834.0 | 111.0 | 01.Juli2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 546.536,94 | 10.0 | 10054.0 | 69.0 | 09.Jan.2026 | 571.0 |
| EQR | ERP OPERATING LP | Unternehmen | 543.639,07 | 10.0 | 9750.0 | 143.0 | 01.Nov.2026 | 285.0 |
| NXPI | NXP BV | Unternehmen | 541.831,77 | 10.0 | 10034.0 | 71.0 | 01.März2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 541.592,35 | 10.0 | 10094.0 | 110.0 | 13.Juli2026 | 528.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 540.903,09 | 10.0 | 9674.0 | 96.0 | 15.Apr.2026 | 165.0 |
| HD | HOME DEPOT INC | Unternehmen | 538.721,43 | 10.0 | 10097.0 | 132.0 | 30.Sept.2026 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 538.443,37 | 10.0 | 9659.0 | 108.0 | 01.Juni2026 | 155.0 |
| BIDU | BAIDU INC | Unternehmen | 535.554,04 | 10.0 | 9732.0 | 94.0 | 09.Apr.2026 | 172.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 533.749,22 | 10.0 | 9617.0 | 112.0 | 15.Juni2026 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 532.077,41 | 10.0 | 9992.0 | 79.0 | 13.Feb.2026 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 531.771,18 | 10.0 | 10094.0 | 85.0 | 01.Juni2026 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 531.371,19 | 10.0 | 9817.0 | 110.0 | 10.Juni2026 | 265.0 |
| INGR | INGREDION INC | Unternehmen | 531.036,37 | 10.0 | 9798.0 | 136.0 | 01.Okt.2026 | 320.0 |
| ROST | ROSS STORES INC | Unternehmen | 530.506,15 | 10.0 | 9627.0 | 96.0 | 15.Apr.2026 | 88.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 528.833,63 | 10.0 | 9573.0 | 142.0 | 04.Okt.2026 | 160.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 525.432,48 | 10.0 | 9767.0 | 110.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 524.223,39 | 10.0 | 9756.0 | 126.0 | 15.Aug.2026 | 230.0 |
| FMC | FMC CORPORATION | Unternehmen | 522.947,23 | 10.0 | 9721.0 | 138.0 | 01.Okt.2026 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 522.490,33 | 10.0 | 9875.0 | 102.0 | 01.Juni2026 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 520.855,05 | 10.0 | 9850.0 | 110.0 | 15.Juni2026 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 517.498,37 | 10.0 | 9693.0 | 81.0 | 15.Feb.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 514.181,77 | 10.0 | 10116.0 | 118.0 | 17.Juli2026 | 562.0 |
| PEP | PEPSICO INC | Unternehmen | 511.909,50 | 10.0 | 10011.0 | 74.0 | 13.Feb.2026 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 511.078,26 | 10.0 | 9738.0 | 138.0 | 01.Okt.2026 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 510.736,90 | 10.0 | 9827.0 | 108.0 | 15.Juni2026 | 313.0 |
| FTNT | FORTINET INC | Unternehmen | 506.637,93 | 10.0 | 9659.0 | 88.0 | 15.März2026 | 100.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 506.177,08 | 10.0 | 9743.0 | 121.0 | 27.Juli2026 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 505.054,56 | 10.0 | 9668.0 | 88.0 | 15.März2026 | 75.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 504.379,27 | 10.0 | 9874.0 | 120.0 | 15.Aug.2026 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 502.707,77 | 10.0 | 10023.0 | 137.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 500.944,56 | 10.0 | 9831.0 | 99.0 | 11.Mai2026 | 295.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 500.888,03 | 10.0 | 9967.0 | 86.0 | 11.März2026 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 499.490,13 | 10.0 | 10177.0 | 136.0 | 03.Nov.2026 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 499.255,77 | 10.0 | 9900.0 | 91.0 | 15.Apr.2026 | 380.0 |
| PSX | PHILLIPS 66 | Unternehmen | 494.635,72 | 9.0 | 9732.0 | 81.0 | 15.Feb.2026 | 130.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 494.047,51 | 9.0 | 9953.0 | 106.0 | 15.Juli2026 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 493.885,19 | 9.0 | 9715.0 | 77.0 | 01.Feb.2026 | 120.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 493.005,51 | 9.0 | 9933.0 | 132.0 | 15.Okt.2026 | 413.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 490.554,99 | 9.0 | 9870.0 | 132.0 | 01.Okt.2026 | 355.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 489.682,87 | 9.0 | 9845.0 | 110.0 | 27.Juni2026 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 484.412,35 | 9.0 | 9862.0 | 142.0 | 15.Nov.2026 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 482.180,13 | 9.0 | 9793.0 | 101.0 | 15.Mai2026 | 250.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 481.067,29 | 9.0 | 9798.0 | 135.0 | 01.Okt.2026 | 350.0 |
| JBL | JABIL INC | Unternehmen | 479.947,29 | 9.0 | 9674.0 | 96.0 | 15.Apr.2026 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 478.748,38 | 9.0 | 9952.0 | 87.0 | 03.Apr.2026 | 445.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 477.812,12 | 9.0 | 10243.0 | 79.0 | 15.Feb.2026 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 476.369,84 | 9.0 | 9718.0 | 148.0 | 15.Nov.2026 | 240.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 475.501,91 | 9.0 | 10066.0 | 138.0 | 01.Okt.2026 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 474.079,40 | 9.0 | 9814.0 | 124.0 | 15.Aug.2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 473.804,26 | 9.0 | 10112.0 | 124.0 | 10.Aug.2026 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 471.051,35 | 9.0 | 9923.0 | 105.0 | 01.Juli2026 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 470.230,63 | 9.0 | 9852.0 | 93.0 | 15.Apr.2026 | 338.0 |
| R | RYDER SYSTEM INC | Unternehmen | 464.544,74 | 9.0 | 9708.0 | 152.0 | 01.Dez.2026 | 290.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 463.246,24 | 9.0 | 9927.0 | 71.0 | 15.Jan.2026 | 375.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 459.799,54 | 9.0 | 9951.0 | 87.0 | 13.März2026 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 459.354,33 | 9.0 | 9994.0 | 143.0 | 30.Okt.2026 | 450.0 |
| JD | JD.COM INC | Unternehmen | 454.603,68 | 9.0 | 9917.0 | 97.0 | 29.Apr.2026 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 451.564,60 | 9.0 | 10037.0 | 83.0 | 02.März2026 | 480.0 |
| CPB | CAMPBELLS CO | Unternehmen | 448.435,95 | 9.0 | 10032.0 | 88.0 | 20.März2026 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 444.038,33 | 8.0 | 9861.0 | 80.0 | 15.Feb.2026 | 275.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 442.491,86 | 8.0 | 9821.0 | 111.0 | 30.Juni2026 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 442.253,01 | 8.0 | 9899.0 | 126.0 | 15.Sept.2026 | 395.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 441.453,28 | 8.0 | 9771.0 | 123.0 | 03.März2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 440.531,11 | 8.0 | 9872.0 | 148.0 | 15.Dez.2026 | 400.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 440.157,78 | 8.0 | 9907.0 | 85.0 | 21.März2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 437.862,62 | 8.0 | 9729.0 | 134.0 | 15.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 430.554,31 | 8.0 | 10012.0 | 101.0 | 01.Juni2026 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 430.500,64 | 8.0 | 9740.0 | 127.0 | 15.Aug.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 430.091,18 | 8.0 | 9730.0 | 136.0 | 14.Sept.2026 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 426.738,34 | 8.0 | 10013.0 | 91.0 | 30.März2026 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 426.631,52 | 8.0 | 9727.0 | 138.0 | 01.Okt.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 425.870,35 | 8.0 | 10153.0 | 145.0 | 09.Nov.2026 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 425.245,58 | 8.0 | 9832.0 | 130.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 423.643,08 | 8.0 | 9834.0 | 134.0 | 01.Okt.2026 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 418.958,86 | 8.0 | 9944.0 | 85.0 | 15.Apr.2026 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 417.444,76 | 8.0 | 9793.0 | 132.0 | 15.Sept.2026 | 288.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 417.145,94 | 8.0 | 9763.0 | 126.0 | 15.Aug.2026 | 285.0 |
| NNN | NNN REIT INC | Unternehmen | 408.305,47 | 8.0 | 9833.0 | 150.0 | 15.Dez.2026 | 360.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 406.218,33 | 8.0 | 10001.0 | 101.0 | 15.Mai2026 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 405.152,93 | 8.0 | 10013.0 | 96.0 | 15.Mai2026 | 445.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 403.266,69 | 8.0 | 9621.0 | 132.0 | 01.Apr.2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 396.147,45 | 8.0 | 9863.0 | 148.0 | 15.Dez.2026 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 394.976,32 | 8.0 | 9751.0 | 133.0 | 15.Sept.2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 394.854,37 | 8.0 | 10063.0 | 85.0 | 06.März2026 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 393.496,01 | 8.0 | 9548.0 | 129.0 | 15.Aug.2026 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 392.231,44 | 7.0 | 9758.0 | 126.0 | 09.Aug.2026 | 240.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 391.725,27 | 7.0 | 9788.0 | 139.0 | 15.Okt.2026 | 325.0 |
| SR | SPIRE INC | Unternehmen | 383.311,04 | 7.0 | 10014.0 | 83.0 | 01.März2026 | 530.0 |
| WPC | WP CAREY INC | Unternehmen | 382.891,02 | 7.0 | 9922.0 | 129.0 | 01.Okt.2026 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 380.752,90 | 7.0 | 9740.0 | 88.0 | 15.März2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 378.482,51 | 7.0 | 9771.0 | 110.0 | 15.Juni2026 | 245.0 |
| T | AT&T INC | Unternehmen | 376.086,33 | 7.0 | 9818.0 | 115.0 | 15.Juli2026 | 295.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 370.727,12 | 7.0 | 9605.0 | 132.0 | 01.Sept.2026 | 175.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 370.748,25 | 7.0 | 9586.0 | 120.0 | 15.Juli2026 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 368.281,10 | 7.0 | 9713.0 | 148.0 | 15.Nov.2026 | 310.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 366.884,77 | 7.0 | 9504.0 | 136.0 | 16.Sept.2026 | 263.0 |
| PLD | PROLOGIS LP | Unternehmen | 359.820,95 | 7.0 | 9867.0 | 109.0 | 30.Juni2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 358.757,01 | 7.0 | 9778.0 | 134.0 | 22.Sept.2026 | 305.0 |
| LM | LEGG MASON INC | Unternehmen | 352.182,94 | 7.0 | 10015.0 | 87.0 | 15.März2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 351.954,03 | 7.0 | 9772.0 | 140.0 | 15.Okt.2026 | 290.0 |
| CONOPC | CONOPCO INC | Unternehmen | 346.855,09 | 7.0 | 10452.0 | 152.0 | 15.Dez.2026 | 725.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 344.088,44 | 7.0 | 9816.0 | 92.0 | 11.Okt.2027 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 343.602,81 | 7.0 | 10075.0 | 138.0 | 01.Okt.2026 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 342.470,05 | 7.0 | 9809.0 | 131.0 | 15.Sept.2026 | 325.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 339.400,54 | 6.0 | 9692.0 | 95.0 | 10.Apr.2026 | 175.0 |
| CUBE | CUBESMART LP | Unternehmen | 333.754,12 | 6.0 | 9773.0 | 129.0 | 01.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 326.930,99 | 6.0 | 9948.0 | 71.0 | 13.Jan.2026 | 410.0 |
| UDR | UDR INC MTN | Unternehmen | 326.452,71 | 6.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 323.742,32 | 6.0 | 9539.0 | 137.0 | 15.Sept.2026 | 110.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 315.947,78 | 6.0 | 9851.0 | 133.0 | 01.Okt.2026 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 313.998,70 | 6.0 | 9767.0 | 137.0 | 01.Okt.2026 | 275.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 304.373,65 | 6.0 | 9817.0 | 100.0 | 15.Mai2026 | 300.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 299.885,15 | 6.0 | 9789.0 | 128.0 | 01.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 282.250,94 | 5.0 | 9933.0 | 71.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 275.730,25 | 5.0 | 9972.0 | 133.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Unternehmen | 266.707,44 | 5.0 | 10045.0 | 117.0 | 15.Juli2026 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 258.853,69 | 5.0 | 9735.0 | 130.0 | 01.Sept.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 220.271,63 | 4.0 | 9655.0 | 103.0 | 11.Mai2026 | 110.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 197.705,77 | 4.0 | 9846.0 | 151.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 186.215,82 | 4.0 | 9671.0 | 149.0 | 15.Nov.2026 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 146.529,90 | 3.0 | 9764.0 | 140.0 | 15.Okt.2026 | 288.0 |
| UPMCHS | UPMC | Unternehmen | 135.235,07 | 3.0 | 9657.0 | 96.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 124.196,37 | 2.0 | 10539.0 | 152.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 105.076,16 | 2.0 | 10339.0 | 121.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 845,47 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27,02 | 0.0 | 13391.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -682.343,99 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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