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 Juni 30, 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 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.477.117,55 | 88.0 | 9823.0 | 107.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.463.074,73 | 87.0 | 9829.0 | 133.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.120.869,88 | 81.0 | 9885.0 | 80.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.034.948,78 | 79.0 | 9735.0 | 129.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.756.325,96 | 73.0 | 9821.0 | 128.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.565.160,04 | 70.0 | 9870.0 | 104.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.404.079,32 | 67.0 | 9817.0 | 100.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 3.322.196,74 | 65.0 | 9855.0 | 122.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.307.278,42 | 65.0 | 9908.0 | 86.0 | 15.Mai2026 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.259.499,03 | 64.0 | 10007.0 | 81.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.186.001,12 | 62.0 | 9959.0 | 56.0 | 27.Jan.2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.041.781,28 | 59.0 | 10099.0 | 70.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 2.999.166,61 | 59.0 | 10126.0 | 132.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.995.690,83 | 59.0 | 9730.0 | 85.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.992.021,42 | 59.0 | 9794.0 | 72.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.953.619,24 | 58.0 | 9958.0 | 91.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 2.936.954,55 | 57.0 | 9825.0 | 105.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.927.458,74 | 57.0 | 9919.0 | 71.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.843.389,34 | 56.0 | 9984.0 | 52.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.787.565,32 | 55.0 | 9846.0 | 117.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.784.502,70 | 54.0 | 9929.0 | 79.0 | 19.Apr.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.770.247,90 | 54.0 | 9961.0 | 66.0 | 01.März2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.694.797,59 | 53.0 | 10146.0 | 132.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.635.100,30 | 52.0 | 9825.0 | 101.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.586.241,38 | 51.0 | 9987.0 | 141.0 | 15.Dez.2026 | 413.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.540.114,35 | 50.0 | 9885.0 | 85.0 | 16.Mai2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.439.011,22 | 48.0 | 10076.0 | 74.0 | 30.Apr.2026 | 544.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.421.095,41 | 47.0 | 9849.0 | 99.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.334.814,59 | 46.0 | 10138.0 | 101.0 | 18.Aug.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.320.539,76 | 45.0 | 9973.0 | 126.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 2.312.146,09 | 45.0 | 9779.0 | 61.0 | 08.Feb.2026 | 70.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.252.775,86 | 44.0 | 9900.0 | 91.0 | 15.Juni2026 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.236.266,17 | 44.0 | 9778.0 | 110.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.232.820,35 | 44.0 | 9985.0 | 66.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.210.160,88 | 43.0 | 10027.0 | 84.0 | 12.Mai2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.177.286,21 | 43.0 | 9651.0 | 119.0 | 17.Sept.2026 | 140.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.125.270,61 | 42.0 | 9904.0 | 50.0 | 01.Jan.2026 | 315.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.124.451,69 | 42.0 | 10154.0 | 130.0 | 04.Dez.2026 | 549.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.120.348,39 | 41.0 | 10007.0 | 11.0 | nan | 433.0 |
| AAPL | APPLE INC | Unternehmen | 2.109.071,40 | 41.0 | 9763.0 | 116.0 | 11.Sept.2026 | 205.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.079.086,28 | 41.0 | 10005.0 | 78.0 | 17.Apr.2026 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.062.648,11 | 40.0 | 9981.0 | 67.0 | 08.März2026 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.055.678,80 | 40.0 | 9907.0 | 82.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.047.659,89 | 40.0 | 9975.0 | 115.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.033.912,25 | 40.0 | 10049.0 | 52.0 | 13.Jan.2026 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.023.697,67 | 40.0 | 9900.0 | 90.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.003.469,07 | 39.0 | 10119.0 | 100.0 | 17.Juli2026 | 553.0 |
| FI | FISERV INC | Unternehmen | 1.944.701,17 | 38.0 | 9883.0 | 94.0 | 01.Juli2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.938.370,99 | 38.0 | 9882.0 | 85.0 | 10.Mai2026 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 1.927.220,85 | 38.0 | 9952.0 | 53.0 | 12.Jan.2026 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.875.420,08 | 37.0 | 10117.0 | 114.0 | 08.Sept.2026 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 1.872.552,28 | 37.0 | 9856.0 | 142.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.870.386,56 | 37.0 | 10206.0 | 120.0 | 30.Okt.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.840.683,44 | 36.0 | 10026.0 | 73.0 | 21.Apr.2026 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.822.359,82 | 36.0 | 10093.0 | 96.0 | 25.Juni2026 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.813.441,44 | 35.0 | 9866.0 | 89.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.812.513,31 | 35.0 | 9670.0 | 108.0 | 07.Aug.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.809.031,54 | 35.0 | 9843.0 | 90.0 | 01.Juni2026 | 288.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.808.711,25 | 35.0 | 10124.0 | 98.0 | 07.Aug.2026 | 545.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.808.210,29 | 35.0 | 9962.0 | 124.0 | 30.Nov.2026 | 375.0 |
| C | CITIBANK NA | Unternehmen | 1.805.252,01 | 35.0 | 10064.0 | 99.0 | 06.Aug.2026 | 493.0 |
| VMW | VMWARE LLC | Unternehmen | 1.769.713,51 | 35.0 | 9667.0 | 111.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.767.835,14 | 35.0 | 9752.0 | 81.0 | 27.Apr.2026 | 120.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.742.145,94 | 34.0 | 9908.0 | 90.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP | Unternehmen | 1.730.077,35 | 34.0 | 10099.0 | 97.0 | 03.Aug.2026 | 527.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.724.751,98 | 34.0 | 10040.0 | 108.0 | 01.Okt.2026 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.717.634,17 | 34.0 | 9707.0 | 101.0 | 14.Juli2026 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.716.128,57 | 34.0 | 10011.0 | 119.0 | 25.Sept.2026 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 1.699.078,47 | 33.0 | 9805.0 | 66.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.689.000,38 | 33.0 | 9705.0 | 93.0 | 10.Juni2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.670.468,05 | 33.0 | 9923.0 | 78.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.665.992,89 | 33.0 | 9732.0 | 108.0 | 10.Aug.2026 | 270.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.661.710,56 | 33.0 | 9867.0 | 114.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Unternehmen | 1.656.166,81 | 32.0 | 9991.0 | 67.0 | 09.März2026 | 460.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.630.812,61 | 32.0 | 9921.0 | 129.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.622.744,19 | 32.0 | 9721.0 | 91.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.621.812,19 | 32.0 | 9998.0 | 58.0 | 20.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.619.077,91 | 32.0 | 9960.0 | 88.0 | 25.Mai2026 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.594.882,96 | 31.0 | 9991.0 | 56.0 | 27.Jan.2026 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.589.462,71 | 31.0 | 10009.0 | 85.0 | 15.Mai2026 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.574.878,36 | 31.0 | 9902.0 | 73.0 | 01.Apr.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.571.530,16 | 31.0 | 10013.0 | 86.0 | 18.Mai2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.564.831,31 | 31.0 | 9976.0 | 71.0 | 24.März2026 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.545.722,47 | 30.0 | 10065.0 | 136.0 | 27.Nov.2026 | 458.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.543.745,29 | 30.0 | 10084.0 | 91.0 | 05.Juni2026 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.534.155,70 | 30.0 | 10052.0 | 75.0 | 06.Apr.2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.526.669,41 | 30.0 | 9644.0 | 117.0 | 10.Sept.2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.519.947,82 | 30.0 | 9819.0 | 102.0 | 22.Juli2026 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.507.910,18 | 29.0 | 9714.0 | 91.0 | 03.Juni2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.497.118,72 | 29.0 | 10027.0 | 75.0 | 05.Apr.2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.495.162,34 | 29.0 | 9922.0 | 74.0 | 15.Apr.2026 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.486.259,38 | 29.0 | 9956.0 | 68.0 | 09.März2026 | 378.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.459.738,68 | 29.0 | 9813.0 | 120.0 | 01.Okt.2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.458.994,63 | 29.0 | 9932.0 | 63.0 | 19.Feb.2026 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.446.999,94 | 28.0 | 10005.0 | 60.0 | 10.Feb.2026 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.438.409,36 | 28.0 | 9854.0 | 53.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.437.809,10 | 28.0 | 9835.0 | 106.0 | 03.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.437.495,19 | 28.0 | 9662.0 | 132.0 | 04.Nov.2026 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.418.874,97 | 28.0 | 9643.0 | 119.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.411.447,91 | 28.0 | 9972.0 | 130.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Unternehmen | 1.411.455,87 | 28.0 | 9813.0 | 109.0 | 19.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.408.849,56 | 28.0 | 9880.0 | 85.0 | 13.Mai2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.405.215,91 | 27.0 | 10029.0 | 52.0 | 12.Jan.2026 | 497.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.403.472,26 | 27.0 | 9771.0 | 66.0 | 01.März2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.390.698,68 | 27.0 | 9915.0 | 102.0 | 21.Juli2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.389.366,70 | 27.0 | 9898.0 | 101.0 | 28.Juli2026 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 1.389.328,39 | 27.0 | 9863.0 | 91.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.375.347,25 | 27.0 | 10012.0 | 58.0 | 02.Feb.2026 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.367.796,95 | 27.0 | 9727.0 | 76.0 | 08.Apr.2026 | 70.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.339.217,68 | 26.0 | 10047.0 | 70.0 | 18.März2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.338.571,20 | 26.0 | 9751.0 | 69.0 | 11.März2026 | 90.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.326.623,96 | 26.0 | 9715.0 | 110.0 | 15.Aug.2026 | 188.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.324.246,97 | 26.0 | 9833.0 | 87.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.324.041,13 | 26.0 | 9846.0 | 78.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.321.414,71 | 26.0 | 9816.0 | 117.0 | 20.Sept.2026 | 250.0 |
| WMT | WALMART INC | Unternehmen | 1.317.114,88 | 26.0 | 9656.0 | 119.0 | 17.Sept.2026 | 105.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.315.092,64 | 26.0 | 10059.0 | 94.0 | 15.Juni2026 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.296.626,38 | 25.0 | 10076.0 | 59.0 | 06.März2026 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.290.020,35 | 25.0 | 10012.0 | 51.0 | 09.Jan.2026 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.288.036,20 | 25.0 | 9733.0 | 90.0 | 28.Mai2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.287.271,69 | 25.0 | 10013.0 | 68.0 | 01.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.280.576,03 | 25.0 | 9807.0 | 52.0 | 06.Jan.2026 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.274.987,90 | 25.0 | 10001.0 | 62.0 | 15.Feb.2026 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.272.688,70 | 25.0 | 10019.0 | 57.0 | 29.Jan.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.267.583,07 | 25.0 | 10015.0 | 51.0 | 09.Jan.2026 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 1.258.553,35 | 25.0 | 9976.0 | 134.0 | 20.Nov.2026 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.256.016,48 | 25.0 | 9629.0 | 102.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.238.414,07 | 24.0 | 9813.0 | 120.0 | 04.Okt.2026 | 306.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.236.716,24 | 24.0 | 10166.0 | 102.0 | 24.Aug.2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.232.655,25 | 24.0 | 10130.0 | 139.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.231.305,08 | 24.0 | 9945.0 | 51.0 | 08.Jan.2026 | 439.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.225.736,50 | 24.0 | 10050.0 | 65.0 | 02.März2026 | 540.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.222.946,64 | 24.0 | 10055.0 | 62.0 | 15.Feb.2026 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.222.565,82 | 24.0 | 10023.0 | 54.0 | 13.Feb.2026 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.211.358,99 | 24.0 | 10046.0 | 73.0 | 29.März2026 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.202.700,36 | 24.0 | 9694.0 | 102.0 | 14.Juli2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.189.489,48 | 23.0 | 10137.0 | 138.0 | 07.Dez.2026 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.178.473,60 | 23.0 | 10185.0 | 123.0 | 10.Nov.2026 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.174.600,50 | 23.0 | 9830.0 | 127.0 | 19.Okt.2026 | 301.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.151.837,22 | 23.0 | 9719.0 | 91.0 | 01.Juni2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.147.498,06 | 22.0 | 9892.0 | 81.0 | 27.Apr.2026 | 310.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.143.317,74 | 22.0 | 9904.0 | 109.0 | 16.Sept.2026 | 320.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.142.266,57 | 22.0 | 9667.0 | 129.0 | 25.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.138.093,63 | 22.0 | 9648.0 | 131.0 | 02.Nov.2026 | 140.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.128.866,86 | 22.0 | 9992.0 | 58.0 | 01.Apr.2026 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.128.760,53 | 22.0 | 10102.0 | 132.0 | 05.Dez.2026 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.124.396,87 | 22.0 | 9972.0 | 66.0 | 04.März2026 | 415.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.119.788,73 | 22.0 | 9803.0 | 131.0 | 03.Nov.2026 | 245.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.117.258,73 | 22.0 | 9881.0 | 97.0 | 15.Juli2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.116.946,61 | 22.0 | 9725.0 | 86.0 | 15.Mai2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.116.747,91 | 22.0 | 10083.0 | 97.0 | 07.Juli2026 | 525.0 |
| CDW | CDW LLC | Unternehmen | 1.115.753,02 | 22.0 | 9742.0 | 138.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.114.409,80 | 22.0 | 10019.0 | 52.0 | 12.Jan.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.113.309,19 | 22.0 | 9797.0 | 63.0 | 15.Feb.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.110.370,03 | 22.0 | 9889.0 | 70.0 | 15.März2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.108.991,35 | 22.0 | 10206.0 | 129.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.108.066,19 | 22.0 | 10090.0 | 101.0 | 20.Juli2026 | 520.0 |
| HCA | HCA INC | Unternehmen | 1.105.794,47 | 22.0 | 10047.0 | 70.0 | 01.Sept.2026 | 538.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.101.673,03 | 22.0 | 9771.0 | 120.0 | 01.Okt.2026 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.098.001,23 | 21.0 | 9802.0 | 71.0 | 19.März2026 | 169.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.077.748,35 | 21.0 | 9746.0 | 101.0 | 15.Juli2026 | 215.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.075.482,14 | 21.0 | 9911.0 | 61.0 | 13.Feb.2026 | 300.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.069.024,88 | 21.0 | 9789.0 | 116.0 | 15.Sept.2026 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.067.361,26 | 21.0 | 9816.0 | 107.0 | 11.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.066.399,63 | 21.0 | 9777.0 | 66.0 | 02.März2026 | 105.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.066.144,49 | 21.0 | 10045.0 | 133.0 | 15.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.064.986,52 | 21.0 | 9867.0 | 119.0 | 15.Okt.2026 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 1.061.277,79 | 21.0 | 9801.0 | 121.0 | 06.Okt.2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.061.084,55 | 21.0 | 9721.0 | 86.0 | 13.Mai2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.056.803,97 | 21.0 | 9896.0 | 81.0 | 04.Mai2026 | 312.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.053.540,00 | 21.0 | 9833.0 | 100.0 | 15.Juli2026 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.053.289,27 | 21.0 | 9858.0 | 107.0 | 18.Aug.2026 | 350.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.051.416,41 | 21.0 | 10069.0 | 135.0 | 25.Nov.2026 | 459.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.046.646,68 | 20.0 | 9933.0 | 84.0 | 01.Juni2026 | 360.0 |
| NKE | NIKE INC | Unternehmen | 1.045.563,25 | 20.0 | 9781.0 | 129.0 | 01.Nov.2026 | 238.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.045.373,37 | 20.0 | 10002.0 | 60.0 | 15.Apr.2026 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.040.718,97 | 20.0 | 9752.0 | 106.0 | 30.Juli2026 | 185.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.038.108,93 | 20.0 | 9841.0 | 120.0 | 05.Okt.2026 | 324.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.036.307,39 | 20.0 | 9646.0 | 139.0 | 02.Dez.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.033.395,25 | 20.0 | 10044.0 | 125.0 | 16.Okt.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.025.949,50 | 20.0 | 10148.0 | 98.0 | 13.Juli2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.024.939,49 | 20.0 | 9812.0 | 53.0 | 12.Jan.2026 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.016.505,43 | 20.0 | 10132.0 | 84.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.015.701,50 | 20.0 | 9837.0 | 102.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.015.655,00 | 20.0 | 10031.0 | 106.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.014.921,34 | 20.0 | 9765.0 | 117.0 | 15.Sept.2026 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.013.101,57 | 20.0 | 10016.0 | 51.0 | 06.Jan.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.004.301,94 | 20.0 | 9829.0 | 101.0 | 12.Juli2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.001.554,91 | 20.0 | 10002.0 | 59.0 | 06.Feb.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 995.621,78 | 19.0 | 9701.0 | 95.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 989.764,96 | 19.0 | 9785.0 | 72.0 | 25.März2026 | 134.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 989.376,61 | 19.0 | 9823.0 | 130.0 | 15.Nov.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 988.576,24 | 19.0 | 9835.0 | 108.0 | 15.Aug.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 987.489,91 | 19.0 | 9654.0 | 119.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 987.068,39 | 19.0 | 9800.0 | 54.0 | 15.Jan.2026 | 70.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 983.392,05 | 19.0 | 9640.0 | 117.0 | 09.Sept.2026 | 130.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 982.247,42 | 19.0 | 10182.0 | 96.0 | 02.Aug.2026 | 665.0 |
| MRK | MERCK & CO INC | Unternehmen | 981.672,28 | 19.0 | 9772.0 | 65.0 | 24.Feb.2026 | 75.0 |
| AVGO | BROADCOM INC | Unternehmen | 978.712,97 | 19.0 | 9899.0 | 112.0 | 15.Sept.2026 | 346.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 977.473,33 | 19.0 | 9821.0 | 117.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 976.611,82 | 19.0 | 10073.0 | 68.0 | 13.März2026 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 975.167,04 | 19.0 | 10156.0 | 134.0 | 20.Nov.2026 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 970.730,91 | 19.0 | 9977.0 | 123.0 | 01.Dez.2026 | 425.0 |
| INTU | INTUIT INC | Unternehmen | 968.939,68 | 19.0 | 10115.0 | 109.0 | 15.Sept.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 967.930,66 | 19.0 | 9842.0 | 110.0 | 19.Aug.2026 | 270.0 |
| TGT | TARGET CORPORATION | Unternehmen | 962.559,08 | 19.0 | 9863.0 | 78.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 961.852,58 | 19.0 | 9901.0 | 66.0 | 28.Feb.2026 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 957.982,98 | 19.0 | 9931.0 | 86.0 | 01.Juni2026 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 956.043,87 | 19.0 | 9867.0 | 127.0 | 15.Nov.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 949.191,61 | 19.0 | 9945.0 | 53.0 | 14.Jan.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 948.208,37 | 19.0 | 10189.0 | 120.0 | 02.Okt.2026 | 593.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 943.923,19 | 18.0 | 9805.0 | 55.0 | 20.Jan.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 940.671,32 | 18.0 | 10155.0 | 121.0 | 05.Okt.2026 | 550.0 |
| TFC | TRUIST BANK | Unternehmen | 933.353,80 | 18.0 | 9891.0 | 85.0 | 15.Mai2026 | 330.0 |
| TSN | TYSON FOODS INC | Unternehmen | 931.514,33 | 18.0 | 9963.0 | 60.0 | 01.März2026 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 928.148,30 | 18.0 | 9762.0 | 66.0 | 01.März2026 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 921.695,95 | 18.0 | 9829.0 | 117.0 | 13.Sept.2026 | 284.0 |
| WMT | WALMART INC | Unternehmen | 913.606,80 | 18.0 | 9896.0 | 96.0 | 08.Juli2026 | 305.0 |
| KR | KROGER CO | Unternehmen | 906.527,44 | 18.0 | 9790.0 | 124.0 | 15.Okt.2026 | 265.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 904.192,33 | 18.0 | 9799.0 | 109.0 | 16.Aug.2026 | 227.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 900.800,46 | 18.0 | 9968.0 | 135.0 | 23.Nov.2026 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 900.815,40 | 18.0 | 9843.0 | 134.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 890.188,76 | 17.0 | 10071.0 | 77.0 | 16.Apr.2026 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 888.745,61 | 17.0 | 10082.0 | 121.0 | 15.Dez.2026 | 513.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 888.463,50 | 17.0 | 9930.0 | 68.0 | 15.März2026 | 385.0 |
| DFS | DISCOVER BANK | Unternehmen | 887.488,08 | 17.0 | 9884.0 | 99.0 | 27.Juli2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 877.646,13 | 17.0 | 10061.0 | 126.0 | 20.Okt.2026 | 460.0 |
| ECL | ECOLAB INC | Unternehmen | 874.225,38 | 17.0 | 9803.0 | 128.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Unternehmen | 870.664,11 | 17.0 | 10128.0 | 124.0 | 10.Nov.2026 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 867.655,82 | 17.0 | 9906.0 | 130.0 | 05.Dez.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 865.925,72 | 17.0 | 9817.0 | 117.0 | 13.Sept.2026 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 865.462,47 | 17.0 | 9701.0 | 96.0 | 22.Juni2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 862.795,06 | 17.0 | 10046.0 | 64.0 | 26.Feb.2026 | 490.0 |
| CSX | CSX CORP | Unternehmen | 855.576,04 | 17.0 | 9782.0 | 128.0 | 01.Nov.2026 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 853.706,66 | 17.0 | 9789.0 | 63.0 | 15.Feb.2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 852.836,75 | 17.0 | 10041.0 | 65.0 | 01.März2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 850.185,72 | 17.0 | 9743.0 | 80.0 | 23.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 848.898,27 | 17.0 | 9712.0 | 97.0 | 24.Juni2026 | 135.0 |
| FTV | FORTIVE CORP | Unternehmen | 847.539,24 | 17.0 | 9868.0 | 92.0 | 15.Juni2026 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 842.955,75 | 16.0 | 10008.0 | 125.0 | 15.Dez.2026 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 842.057,79 | 16.0 | 10032.0 | 63.0 | 20.Feb.2026 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 840.186,26 | 16.0 | 9944.0 | 66.0 | 15.März2026 | 375.0 |
| WLK | WESTLAKE CORP | Unternehmen | 838.928,41 | 16.0 | 9891.0 | 104.0 | 15.Aug.2026 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 836.899,97 | 16.0 | 9775.0 | 105.0 | 28.Juli2026 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 834.341,97 | 16.0 | 9903.0 | 72.0 | 01.Apr.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 834.184,51 | 16.0 | 9783.0 | 70.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Unternehmen | 831.131,41 | 16.0 | 10057.0 | 64.0 | 22.März2026 | 535.0 |
| K | KELLANOVA | Unternehmen | 825.596,03 | 16.0 | 9905.0 | 74.0 | 01.Apr.2026 | 325.0 |
| EBAY | EBAY INC | Unternehmen | 824.473,33 | 16.0 | 9739.0 | 85.0 | 10.Mai2026 | 140.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 818.674,80 | 16.0 | 9828.0 | 111.0 | 01.Sept.2026 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 815.121,91 | 16.0 | 10128.0 | 122.0 | 01.Nov.2026 | 555.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 814.854,15 | 16.0 | 9760.0 | 70.0 | 15.März2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 808.582,20 | 16.0 | 9923.0 | 100.0 | 01.Aug.2026 | 454.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 802.574,63 | 16.0 | 9968.0 | 64.0 | 01.Apr.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 800.628,01 | 16.0 | 9780.0 | 78.0 | 15.Apr.2026 | 160.0 |
| WMT | WALMART INC | Unternehmen | 799.081,39 | 16.0 | 9984.0 | 73.0 | 15.Apr.2026 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 796.582,18 | 16.0 | 9855.0 | 87.0 | 19.Mai2026 | 265.0 |
| EXC | EXELON CORPORATION | Unternehmen | 795.953,66 | 16.0 | 9906.0 | 75.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 791.139,68 | 15.0 | 10082.0 | 85.0 | 15.Mai2026 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 790.695,87 | 15.0 | 9602.0 | 127.0 | 15.Okt.2026 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 787.581,56 | 15.0 | 10119.0 | 114.0 | 05.Okt.2026 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 784.165,51 | 15.0 | 10020.0 | 51.0 | 09.Jan.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 782.064,32 | 15.0 | 10079.0 | 107.0 | 14.Aug.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 781.625,35 | 15.0 | 9806.0 | 109.0 | 17.Aug.2026 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 780.297,21 | 15.0 | 9853.0 | 132.0 | 30.Nov.2026 | 325.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 776.909,41 | 15.0 | 9952.0 | 62.0 | 01.März2026 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 776.683,35 | 15.0 | 10026.0 | 52.0 | 10.Jan.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 773.865,13 | 15.0 | 10021.0 | 50.0 | 05.Jan.2026 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 772.796,95 | 15.0 | 9756.0 | 70.0 | 15.März2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 770.855,40 | 15.0 | 10042.0 | 65.0 | 27.Feb.2026 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 765.047,70 | 15.0 | 9924.0 | 112.0 | 06.Okt.2026 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 759.420,47 | 15.0 | 9914.0 | 131.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 758.150,62 | 15.0 | 10176.0 | 125.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX INC | Unternehmen | 757.669,18 | 15.0 | 9722.0 | 86.0 | 15.Mai2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 749.808,53 | 15.0 | 10170.0 | 126.0 | 20.Nov.2026 | 575.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 746.736,01 | 15.0 | 9877.0 | 98.0 | 15.Juli2026 | 325.0 |
| MMM | 3M CO MTN | Unternehmen | 741.756,82 | 15.0 | 9750.0 | 119.0 | 19.Sept.2026 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 737.877,29 | 14.0 | 9918.0 | 82.0 | 01.Mai2026 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 736.397,18 | 14.0 | 10025.0 | 71.0 | 01.Juni2026 | 488.0 |
| HAS | HASBRO INC | Unternehmen | 729.070,43 | 14.0 | 9855.0 | 131.0 | 19.Nov.2026 | 355.0 |
| VLTO | VERALTO CORP | Unternehmen | 728.736,45 | 14.0 | 10113.0 | 110.0 | 18.Sept.2026 | 550.0 |
| NXPI | NXP BV | Unternehmen | 726.309,92 | 14.0 | 9940.0 | 89.0 | 18.Juni2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 723.588,78 | 14.0 | 10026.0 | 51.0 | 09.Jan.2026 | 510.0 |
| TFC | TRUIST BANK | Unternehmen | 721.992,49 | 14.0 | 9898.0 | 126.0 | 30.Okt.2026 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 718.351,83 | 14.0 | 9653.0 | 118.0 | 15.Sept.2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 717.677,32 | 14.0 | 9656.0 | 110.0 | 13.Aug.2026 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 716.298,48 | 14.0 | 9735.0 | 118.0 | 16.Sept.2026 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 711.397,89 | 14.0 | 10111.0 | 109.0 | 15.Sept.2026 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 708.327,33 | 14.0 | 9793.0 | 133.0 | 18.Nov.2026 | 290.0 |
| SRE | SEMPRA | Unternehmen | 707.137,04 | 14.0 | 10089.0 | 97.0 | 01.Aug.2026 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 702.915,44 | 14.0 | 10015.0 | 85.0 | 15.Mai2026 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 702.555,59 | 14.0 | 9911.0 | 89.0 | 15.Juni2026 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 694.679,11 | 14.0 | 10073.0 | 100.0 | 10.Aug.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 694.593,72 | 14.0 | 9900.0 | 58.0 | 02.Feb.2026 | 270.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 688.597,68 | 13.0 | 9875.0 | 105.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 687.199,18 | 13.0 | 10006.0 | 122.0 | 05.Okt.2026 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 685.010,07 | 13.0 | 9933.0 | 107.0 | 15.Sept.2026 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 683.488,28 | 13.0 | 10195.0 | 106.0 | 09.Aug.2026 | 625.0 |
| FLEX | FLEX LTD | Unternehmen | 683.534,75 | 13.0 | 9930.0 | 58.0 | 01.Feb.2026 | 375.0 |
| CTVA | EIDP INC | Unternehmen | 682.562,58 | 13.0 | 10000.0 | 80.0 | 15.Mai2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 681.735,06 | 13.0 | 10038.0 | 100.0 | 15.Juli2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 676.342,71 | 13.0 | 9899.0 | 86.0 | 20.Mai2026 | 313.0 |
| MA | MASTERCARD INC | Unternehmen | 672.041,84 | 13.0 | 9853.0 | 130.0 | 21.Nov.2026 | 295.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 670.785,43 | 13.0 | 9669.0 | 109.0 | 09.Aug.2026 | 175.0 |
| ILMN | ILLUMINA INC | Unternehmen | 669.656,64 | 13.0 | 10007.0 | 115.0 | 09.Sept.2026 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 664.945,74 | 13.0 | 9882.0 | 78.0 | 21.Apr.2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 661.038,56 | 13.0 | 9814.0 | 52.0 | 09.Jan.2026 | 80.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 654.172,88 | 13.0 | 9685.0 | 142.0 | 15.Dez.2026 | 206.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 653.759,44 | 13.0 | 9870.0 | 102.0 | 01.Aug.2026 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 650.147,85 | 13.0 | 9870.0 | 82.0 | 04.Mai2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 648.254,48 | 13.0 | 9701.0 | 95.0 | 17.Juni2026 | 105.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 647.336,36 | 13.0 | 9922.0 | 108.0 | 26.Aug.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 644.737,72 | 13.0 | 10130.0 | 139.0 | 11.Dez.2026 | 526.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 641.903,60 | 13.0 | 9647.0 | 133.0 | 09.Nov.2026 | 150.0 |
| D | DOMINION ENERGY INC | Unternehmen | 641.053,94 | 13.0 | 9758.0 | 78.0 | 15.Apr.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 639.599,68 | 13.0 | 10092.0 | 92.0 | 13.Juli2026 | 528.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 638.823,14 | 12.0 | 9928.0 | 117.0 | 25.Okt.2026 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 638.360,36 | 12.0 | 9961.0 | 84.0 | 15.Juni2026 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 636.897,63 | 12.0 | 10008.0 | 59.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 636.497,21 | 12.0 | 10046.0 | 92.0 | 08.Juni2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 633.512,90 | 12.0 | 9991.0 | 63.0 | 13.März2026 | 445.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 630.921,83 | 12.0 | 9935.0 | 91.0 | 15.Juli2026 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 627.637,76 | 12.0 | 9804.0 | 109.0 | 15.Aug.2026 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 623.861,16 | 12.0 | 9989.0 | 56.0 | 26.Jan.2026 | 410.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 620.013,28 | 12.0 | 9853.0 | 120.0 | 15.Okt.2026 | 338.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 616.935,98 | 12.0 | 10012.0 | 59.0 | 05.Feb.2026 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 616.170,25 | 12.0 | 9865.0 | 92.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 615.843,40 | 12.0 | 9778.0 | 66.0 | 02.März2026 | 90.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 613.148,85 | 12.0 | 9725.0 | 112.0 | 24.Aug.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 612.138,24 | 12.0 | 10010.0 | 73.0 | 30.März2026 | 445.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 607.958,29 | 12.0 | 10024.0 | 119.0 | 24.Sept.2026 | 421.0 |
| MCK | MCKESSON CORP | Unternehmen | 607.050,35 | 12.0 | 9681.0 | 111.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Unternehmen | 605.350,29 | 12.0 | 9613.0 | 127.0 | 15.Okt.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 604.764,05 | 12.0 | 9609.0 | 127.0 | 15.Okt.2026 | 105.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 596.091,57 | 12.0 | 9913.0 | 130.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 594.894,51 | 12.0 | 9646.0 | 126.0 | 13.Okt.2026 | 130.0 |
| AVT | AVNET INC | Unternehmen | 594.410,98 | 12.0 | 9982.0 | 64.0 | 15.Apr.2026 | 463.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 593.046,71 | 12.0 | 9655.0 | 118.0 | 15.Sept.2026 | 180.0 |
| CI | CIGNA GROUP | Unternehmen | 590.518,38 | 12.0 | 9774.0 | 70.0 | 15.März2026 | 125.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 590.534,03 | 12.0 | 9834.0 | 94.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 586.648,78 | 11.0 | 10043.0 | 66.0 | 03.März2026 | 505.0 |
| VNT | VONTIER CORP | Unternehmen | 586.163,24 | 11.0 | 9775.0 | 74.0 | 01.Apr.2026 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 583.217,55 | 11.0 | 10112.0 | 114.0 | 08.Sept.2026 | 515.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 581.286,02 | 11.0 | 9724.0 | 91.0 | 01.Juni2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 579.318,94 | 11.0 | 9684.0 | 95.0 | 15.Juni2026 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 578.804,71 | 11.0 | 9776.0 | 132.0 | 15.Nov.2026 | 290.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 577.567,47 | 11.0 | 9654.0 | 135.0 | 15.Nov.2026 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 576.066,72 | 11.0 | 10066.0 | 135.0 | 25.Nov.2026 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 574.207,89 | 11.0 | 10021.0 | 73.0 | 28.März2026 | 500.0 |
| L | LOEWS CORPORATION | Unternehmen | 573.995,06 | 11.0 | 9945.0 | 68.0 | 01.Apr.2026 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 573.832,44 | 11.0 | 10064.0 | 96.0 | 25.Juni2026 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 571.282,86 | 11.0 | 9913.0 | 65.0 | 01.März2026 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 567.111,34 | 11.0 | 9852.0 | 135.0 | 15.Dez.2026 | 328.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 566.302,52 | 11.0 | 9783.0 | 63.0 | 15.Feb.2026 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 565.238,93 | 11.0 | 9788.0 | 74.0 | 01.Apr.2026 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 564.918,29 | 11.0 | 9797.0 | 68.0 | 10.März2026 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 564.197,60 | 11.0 | 9974.0 | 78.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 561.524,80 | 11.0 | 9804.0 | 72.0 | 25.März2026 | 185.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 561.154,29 | 11.0 | 9795.0 | 120.0 | 01.Okt.2026 | 280.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 551.504,39 | 11.0 | 9893.0 | 93.0 | 01.Juli2026 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 550.392,56 | 11.0 | 9882.0 | 87.0 | 20.Mai2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 548.264,71 | 11.0 | 9654.0 | 118.0 | 14.Sept.2026 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 547.820,94 | 11.0 | 9767.0 | 78.0 | 15.Apr.2026 | 165.0 |
| NXPI | NXP BV | Unternehmen | 546.425,71 | 11.0 | 10022.0 | 52.0 | 01.März2026 | 535.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 545.497,86 | 11.0 | 9683.0 | 126.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 545.156,58 | 11.0 | 10010.0 | 52.0 | 12.Jan.2026 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 543.203,96 | 11.0 | 10091.0 | 113.0 | 30.Sept.2026 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 541.675,77 | 11.0 | 9981.0 | 113.0 | 01.Sept.2026 | 445.0 |
| BIDU | BAIDU INC | Unternehmen | 540.626,14 | 11.0 | 9792.0 | 76.0 | 09.Apr.2026 | 172.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 538.142,71 | 11.0 | 9951.0 | 88.0 | 15.Juni2026 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 536.238,62 | 10.0 | 9989.0 | 61.0 | 13.Feb.2026 | 450.0 |
| ROST | ROSS STORES INC | Unternehmen | 536.087,07 | 10.0 | 9712.0 | 78.0 | 15.Apr.2026 | 88.0 |
| XYL | XYLEM INC/NY | Unternehmen | 527.404,12 | 10.0 | 9844.0 | 125.0 | 01.Nov.2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 525.532,03 | 10.0 | 9878.0 | 95.0 | 27.Juni2026 | 340.0 |
| EQR | ERP OPERATING LP | Unternehmen | 522.426,06 | 10.0 | 9813.0 | 127.0 | 01.Nov.2026 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 522.276,97 | 10.0 | 9766.0 | 63.0 | 15.Feb.2026 | 90.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 521.404,11 | 10.0 | 10081.0 | 67.0 | 01.Juni2026 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 520.344,83 | 10.0 | 9733.0 | 91.0 | 01.Juni2026 | 155.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 516.202,66 | 10.0 | 10014.0 | 92.0 | 15.Aug.2026 | 513.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 514.879,90 | 10.0 | 9878.0 | 138.0 | 02.Dez.2026 | 338.0 |
| FTNT | FORTINET INC | Unternehmen | 511.614,78 | 10.0 | 9735.0 | 70.0 | 15.März2026 | 100.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 510.351,83 | 10.0 | 9764.0 | 70.0 | 15.März2026 | 113.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 509.335,74 | 10.0 | 9736.0 | 70.0 | 15.März2026 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 508.151,86 | 10.0 | 9876.0 | 92.0 | 15.Juni2026 | 313.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 505.535,40 | 10.0 | 9977.0 | 68.0 | 11.März2026 | 455.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 504.870,31 | 10.0 | 10043.0 | 133.0 | 15.Nov.2026 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 504.378,50 | 10.0 | 9932.0 | 74.0 | 15.Apr.2026 | 380.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 504.233,60 | 10.0 | 9803.0 | 109.0 | 15.Aug.2026 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 504.092,69 | 10.0 | 10123.0 | 99.0 | 17.Juli2026 | 562.0 |
| OC | OWENS CORNING | Unternehmen | 500.546,41 | 10.0 | 9886.0 | 104.0 | 15.Aug.2026 | 340.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 500.158,19 | 10.0 | 9950.0 | 129.0 | 15.Dez.2026 | 401.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 499.469,13 | 10.0 | 9868.0 | 95.0 | 01.Juli2026 | 290.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 498.778,29 | 10.0 | 9974.0 | 111.0 | 15.Okt.2026 | 413.0 |
| PSX | PHILLIPS 66 | Unternehmen | 498.794,94 | 10.0 | 9790.0 | 63.0 | 15.Feb.2026 | 130.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 498.500,45 | 10.0 | 9876.0 | 83.0 | 11.Mai2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 491.397,49 | 10.0 | 9655.0 | 124.0 | 04.Okt.2026 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 491.115,69 | 10.0 | 10187.0 | 121.0 | 03.Nov.2026 | 585.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 488.365,24 | 10.0 | 9914.0 | 94.0 | 15.Juni2026 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 488.004,50 | 10.0 | 9982.0 | 82.0 | 01.Juli2026 | 465.0 |
| JBL | JABIL INC | Unternehmen | 485.673,60 | 9.0 | 9758.0 | 78.0 | 15.Apr.2026 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 483.864,96 | 9.0 | 9977.0 | 68.0 | 03.Apr.2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 482.653,91 | 9.0 | 10099.0 | 106.0 | 10.Aug.2026 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 482.306,23 | 9.0 | 9901.0 | 100.0 | 04.Aug.2026 | 370.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 482.201,15 | 9.0 | 10194.0 | 61.0 | 15.Feb.2026 | 788.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 480.456,02 | 9.0 | 9836.0 | 86.0 | 15.Mai2026 | 250.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 480.070,09 | 9.0 | 9830.0 | 105.0 | 03.März2028 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 479.745,01 | 9.0 | 9822.0 | 94.0 | 15.Juni2026 | 260.0 |
| HPQ | HP INC | Unternehmen | 478.192,13 | 9.0 | 9715.0 | 95.0 | 17.Juni2026 | 145.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 476.616,57 | 9.0 | 9846.0 | 117.0 | 01.Okt.2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 475.833,14 | 9.0 | 9768.0 | 117.0 | 15.Sept.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 475.691,82 | 9.0 | 9813.0 | 54.0 | 15.Jan.2026 | 125.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 475.372,99 | 9.0 | 9898.0 | 76.0 | 15.Apr.2026 | 338.0 |
| GIBACN | CGI INC | Unternehmen | 471.970,82 | 9.0 | 9650.0 | 118.0 | 14.Sept.2026 | 145.0 |
| FMC | FMC CORPORATION | Unternehmen | 471.296,33 | 9.0 | 9804.0 | 120.0 | 01.Okt.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 469.649,36 | 9.0 | 9756.0 | 116.0 | 09.Sept.2026 | 230.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 467.546,43 | 9.0 | 9951.0 | 53.0 | 15.Jan.2026 | 375.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 464.524,50 | 9.0 | 9976.0 | 69.0 | 13.März2026 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 461.209,33 | 9.0 | 9657.0 | 119.0 | 15.Sept.2026 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 458.928,66 | 9.0 | 9758.0 | 70.0 | 15.März2026 | 95.0 |
| INGR | INGREDION INC | Unternehmen | 456.993,37 | 9.0 | 9837.0 | 118.0 | 01.Okt.2026 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 455.483,56 | 9.0 | 10036.0 | 65.0 | 02.März2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 454.944,83 | 9.0 | 9856.0 | 93.0 | 10.Juni2026 | 265.0 |
| CPB | CAMPBELLS CO | Unternehmen | 452.875,31 | 9.0 | 10034.0 | 70.0 | 20.März2026 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 452.191,46 | 9.0 | 9680.0 | 102.0 | 15.Juli2026 | 145.0 |
| JD | JD.COM INC | Unternehmen | 450.660,23 | 9.0 | 9952.0 | 81.0 | 29.Apr.2026 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 450.550,66 | 9.0 | 9767.0 | 132.0 | 15.Nov.2026 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 448.688,96 | 9.0 | 10048.0 | 51.0 | 09.Jan.2026 | 571.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 448.246,04 | 9.0 | 9905.0 | 62.0 | 15.Feb.2026 | 275.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 447.687,83 | 9.0 | 9935.0 | 130.0 | 15.Dez.2026 | 400.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 443.966,89 | 9.0 | 9928.0 | 69.0 | 21.März2026 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 439.330,34 | 9.0 | 10000.0 | 56.0 | 13.Feb.2026 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 434.186,92 | 8.0 | 10026.0 | 128.0 | 30.Okt.2026 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 430.756,57 | 8.0 | 10021.0 | 73.0 | 30.März2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 429.616,18 | 8.0 | 10161.0 | 124.0 | 13.Nov.2026 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 423.688,51 | 8.0 | 9766.0 | 118.0 | 14.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 423.620,96 | 8.0 | 10003.0 | 85.0 | 01.Juni2026 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 423.488,21 | 8.0 | 9969.0 | 67.0 | 15.Apr.2026 | 450.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 421.506,93 | 8.0 | 9879.0 | 84.0 | 15.Mai2026 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 418.360,70 | 8.0 | 9795.0 | 116.0 | 15.Sept.2026 | 255.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 412.688,66 | 8.0 | 9840.0 | 115.0 | 22.Sept.2026 | 305.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 403.956,81 | 8.0 | 9659.0 | 111.0 | 15.Aug.2026 | 140.0 |
| ENLK | ONEOK INC | Unternehmen | 403.655,20 | 8.0 | 10001.0 | 84.0 | 15.Juli2026 | 485.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 401.387,99 | 8.0 | 9810.0 | 112.0 | 01.Sept.2026 | 313.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 400.673,46 | 8.0 | 10012.0 | 85.0 | 15.Mai2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 397.588,57 | 8.0 | 10042.0 | 66.0 | 06.März2026 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 393.345,34 | 8.0 | 10147.0 | 131.0 | 09.Nov.2026 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 393.166,15 | 8.0 | 9876.0 | 115.0 | 01.Okt.2026 | 325.0 |
| SR | SPIRE INC | Unternehmen | 387.851,79 | 8.0 | 10036.0 | 65.0 | 01.März2026 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 386.669,45 | 8.0 | 9901.0 | 125.0 | 15.Nov.2026 | 338.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 386.529,75 | 8.0 | 9846.0 | 121.0 | 15.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 386.453,24 | 8.0 | 9805.0 | 114.0 | 01.Apr.2028 | 370.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 385.019,33 | 8.0 | 9890.0 | 114.0 | 01.Okt.2026 | 355.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 384.964,87 | 8.0 | 9807.0 | 70.0 | 15.März2026 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 384.270,53 | 8.0 | 10093.0 | 120.0 | 01.Okt.2026 | 530.0 |
| NDAQ | NASDAQ INC | Unternehmen | 382.040,09 | 7.0 | 9944.0 | 87.0 | 30.Juni2026 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 381.429,55 | 7.0 | 9773.0 | 121.0 | 01.Okt.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 380.570,16 | 7.0 | 9785.0 | 59.0 | 01.Feb.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 380.145,41 | 7.0 | 9950.0 | 53.0 | 13.Jan.2026 | 410.0 |
| R | RYDER SYSTEM INC | Unternehmen | 379.852,43 | 7.0 | 9769.0 | 137.0 | 01.Dez.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 379.168,84 | 7.0 | 9872.0 | 133.0 | 12.Dez.2026 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 376.934,74 | 7.0 | 9808.0 | 94.0 | 15.Juni2026 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 374.279,66 | 7.0 | 10009.0 | 80.0 | 15.Mai2026 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 372.347,78 | 7.0 | 9848.0 | 113.0 | 15.Sept.2026 | 288.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 371.975,01 | 7.0 | 9866.0 | 94.0 | 30.Juni2026 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 370.866,28 | 7.0 | 9686.0 | 118.0 | 16.Sept.2026 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 368.850,44 | 7.0 | 9823.0 | 103.0 | 27.Juli2026 | 285.0 |
| EPR | EPR PROPERTIES | Unternehmen | 364.968,95 | 7.0 | 9983.0 | 127.0 | 15.Dez.2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 364.811,83 | 7.0 | 9915.0 | 86.0 | 01.Juni2026 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 364.056,57 | 7.0 | 9977.0 | 115.0 | 06.Sept.2026 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 358.748,70 | 7.0 | 9820.0 | 130.0 | 15.Nov.2026 | 310.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 357.259,75 | 7.0 | 9819.0 | 108.0 | 15.Aug.2026 | 285.0 |
| LM | LEGG MASON INC | Unternehmen | 355.449,16 | 7.0 | 10021.0 | 69.0 | 15.März2026 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 355.055,10 | 7.0 | 9877.0 | 111.0 | 15.Sept.2026 | 340.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 349.885,01 | 7.0 | 9909.0 | 74.0 | 11.Okt.2027 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 346.659,68 | 7.0 | 9936.0 | 106.0 | 15.Sept.2026 | 395.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 346.024,66 | 7.0 | 9691.0 | 114.0 | 01.Sept.2026 | 175.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 343.093,89 | 7.0 | 9765.0 | 77.0 | 10.Apr.2026 | 175.0 |
| WPC | WP CAREY INC | Unternehmen | 342.543,04 | 7.0 | 9973.0 | 107.0 | 01.Okt.2026 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 341.144,81 | 7.0 | 9876.0 | 134.0 | 15.Dez.2026 | 360.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 341.034,55 | 7.0 | 9670.0 | 102.0 | 15.Juli2026 | 165.0 |
| T | AT&T INC | Unternehmen | 339.262,17 | 7.0 | 9846.0 | 99.0 | 15.Juli2026 | 295.0 |
| CONOPC | CONOPCO INC | Unternehmen | 337.279,11 | 7.0 | 10386.0 | 139.0 | 15.Dez.2026 | 725.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 334.385,30 | 7.0 | 10429.0 | 122.0 | 15.Okt.2026 | 763.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 326.515,66 | 6.0 | 9806.0 | 109.0 | 15.Aug.2026 | 240.0 |
| GMT | GATX CORPORATION | Unternehmen | 325.913,74 | 6.0 | 9844.0 | 113.0 | 15.Sept.2026 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 311.049,23 | 6.0 | 9817.0 | 122.0 | 15.Okt.2026 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 307.750,20 | 6.0 | 9897.0 | 92.0 | 30.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 306.774,87 | 6.0 | 9804.0 | 108.0 | 09.Aug.2026 | 240.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 305.087,53 | 6.0 | 9907.0 | 112.0 | 01.Okt.2026 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 303.315,66 | 6.0 | 9877.0 | 84.0 | 15.Mai2026 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 300.544,92 | 6.0 | 10065.0 | 99.0 | 15.Juli2026 | 505.0 |
| UDR | UDR INC MTN | Unternehmen | 285.679,85 | 6.0 | 9824.0 | 111.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 285.123,83 | 6.0 | 9960.0 | 53.0 | 13.Jan.2026 | 410.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 276.285,39 | 5.0 | 10101.0 | 120.0 | 01.Okt.2026 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 274.300,10 | 5.0 | 9627.0 | 119.0 | 15.Sept.2026 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 270.173,24 | 5.0 | 9739.0 | 85.0 | 11.Mai2026 | 110.0 |
| CUBE | CUBESMART LP | Unternehmen | 263.124,47 | 5.0 | 9829.0 | 111.0 | 01.Sept.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.909,45 | 5.0 | 10013.0 | 112.0 | 28.Aug.2026 | 433.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 246.296,99 | 5.0 | 9775.0 | 113.0 | 01.Sept.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 212.779,32 | 4.0 | 10203.0 | 115.0 | 15.Sept.2026 | 622.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 201.374,89 | 4.0 | 9788.0 | 131.0 | 15.Nov.2026 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 148.258,73 | 3.0 | 9826.0 | 122.0 | 15.Okt.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 138.869,73 | 3.0 | 9783.0 | 120.0 | 01.Okt.2026 | 275.0 |
| UPMCHS | UPMC | Unternehmen | 137.140,26 | 3.0 | 9760.0 | 78.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 120.807,08 | 2.0 | 10480.0 | 139.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 106.198,13 | 2.0 | 10313.0 | 103.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,95 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.231,75 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66,25 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
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