Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 508 securities.
Note: The data shown here is as of date Aug. 06, 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 | 4.641.618,63 | 85.0 | 9853.0 | 123.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.493.156,38 | 82.0 | 9834.0 | 97.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.156.026,85 | 76.0 | 9764.0 | 119.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.142.427,03 | 76.0 | 9906.0 | 69.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.980.552,98 | 73.0 | 9856.0 | 117.0 | 23.Okt.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.796.852,47 | 70.0 | 10007.0 | 11.0 | nan | 433.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.677.116,08 | 67.0 | 9891.0 | 95.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.655.131,05 | 67.0 | 9835.0 | 91.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.521.923,71 | 65.0 | 9918.0 | 75.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.439.873,17 | 63.0 | 9968.0 | 47.0 | 27.Jan.2026 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.376.148,17 | 62.0 | 10008.0 | 70.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.339.071,23 | 61.0 | 9872.0 | 112.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.322.005,70 | 61.0 | 9871.0 | 107.0 | 01.Okt.2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.087.227,18 | 57.0 | 9967.0 | 55.0 | 01.März2026 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.058.248,52 | 56.0 | 10090.0 | 59.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.048.776,99 | 56.0 | 9939.0 | 68.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.013.765,57 | 55.0 | 10121.0 | 121.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.010.874,00 | 55.0 | 9768.0 | 75.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.005.017,56 | 55.0 | 9819.0 | 62.0 | 25.März2026 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 2.977.818,91 | 55.0 | 9843.0 | 96.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.968.592,36 | 54.0 | 9965.0 | 80.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.941.553,09 | 54.0 | 9933.0 | 62.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.847.757,09 | 52.0 | 9992.0 | 43.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.707.856,95 | 50.0 | 10140.0 | 121.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.654.865,23 | 49.0 | 10118.0 | 90.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.613.349,29 | 48.0 | 9846.0 | 91.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.599.016,29 | 48.0 | 9993.0 | 131.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.554.967,65 | 47.0 | 9789.0 | 100.0 | 15.Aug.2026 | 200.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.553.211,52 | 47.0 | 10069.0 | 63.0 | 30.Apr.2026 | 544.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.551.781,81 | 47.0 | 9899.0 | 75.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.490.172,57 | 46.0 | 10106.0 | 87.0 | 07.Aug.2026 | 545.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.466.386,73 | 45.0 | 9869.0 | 90.0 | 15.Juli2026 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 2.446.243,55 | 45.0 | 9818.0 | 50.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 2.427.012,73 | 44.0 | 9796.0 | 106.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.339.364,50 | 43.0 | 9988.0 | 116.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.316.623,88 | 42.0 | 9692.0 | 109.0 | 17.Sept.2026 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.314.386,42 | 42.0 | 9917.0 | 73.0 | 14.Mai2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.262.755,37 | 41.0 | 9910.0 | 82.0 | 15.Juni2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.248.044,74 | 41.0 | 9906.0 | 74.0 | 10.Mai2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.243.931,52 | 41.0 | 9989.0 | 55.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.222.822,71 | 41.0 | 10030.0 | 74.0 | 12.Mai2026 | 520.0 |
| FI | FISERV INC | Unternehmen | 2.219.647,28 | 41.0 | 9892.0 | 86.0 | 01.Juli2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.204.756,46 | 40.0 | 9933.0 | 40.0 | 01.Jan.2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.175.186,81 | 40.0 | 9989.0 | 57.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.172.229,40 | 40.0 | 9992.0 | 104.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.167.018,18 | 40.0 | 9910.0 | 81.0 | 15.Juni2026 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.157.855,28 | 40.0 | 9702.0 | 98.0 | 07.Aug.2026 | 125.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.136.552,02 | 39.0 | 10154.0 | 120.0 | 04.Dez.2026 | 549.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.134.621,10 | 39.0 | 10083.0 | 86.0 | 25.Juni2026 | 515.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.089.146,41 | 38.0 | 10006.0 | 67.0 | 17.Apr.2026 | 455.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.060.670,04 | 38.0 | 10195.0 | 110.0 | 30.Okt.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.051.990,53 | 38.0 | 10021.0 | 62.0 | 21.Apr.2026 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 2.051.559,48 | 38.0 | 9964.0 | 43.0 | 12.Jan.2026 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.016.375,62 | 37.0 | 10115.0 | 92.0 | 17.Juli2026 | 553.0 |
| PFE | PFIZER INC | Unternehmen | 2.000.084,15 | 37.0 | 9870.0 | 131.0 | 15.Dez.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.989.960,75 | 36.0 | 10042.0 | 43.0 | 13.Jan.2026 | 546.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.962.074,88 | 36.0 | 10112.0 | 104.0 | 08.Sept.2026 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.953.127,10 | 36.0 | 10041.0 | 97.0 | 01.Okt.2026 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.880.137,78 | 34.0 | 9696.0 | 100.0 | 15.Aug.2026 | 140.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.867.270,43 | 34.0 | 9971.0 | 113.0 | 30.Nov.2026 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.854.448,79 | 34.0 | 9880.0 | 105.0 | 23.Sept.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.845.936,54 | 34.0 | 10010.0 | 109.0 | 25.Sept.2026 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.827.013,54 | 33.0 | 9963.0 | 78.0 | 25.Mai2026 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.821.622,78 | 33.0 | 9879.0 | 79.0 | 01.Juni2026 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.819.363,05 | 33.0 | 9869.0 | 80.0 | 01.Juni2026 | 288.0 |
| C | CITIBANK NA | Unternehmen | 1.814.041,19 | 33.0 | 10062.0 | 88.0 | 06.Aug.2026 | 493.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.802.175,55 | 33.0 | 9688.0 | 108.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.793.261,32 | 33.0 | 9949.0 | 116.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.775.348,87 | 33.0 | 9781.0 | 71.0 | 27.Apr.2026 | 120.0 |
| USB | US BANCORP MTN | Unternehmen | 1.772.449,74 | 32.0 | 9827.0 | 94.0 | 22.Juli2026 | 238.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.752.379,38 | 32.0 | 9925.0 | 80.0 | 15.Juni2026 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.729.062,35 | 32.0 | 9680.0 | 107.0 | 10.Sept.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.727.789,19 | 32.0 | 9931.0 | 70.0 | 03.Mai2026 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.721.705,25 | 32.0 | 10051.0 | 64.0 | 06.Apr.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.712.312,74 | 31.0 | 9742.0 | 92.0 | 14.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.710.339,58 | 31.0 | 10013.0 | 76.0 | 18.Mai2026 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 1.708.356,60 | 31.0 | 9840.0 | 56.0 | 01.März2026 | 175.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.707.966,56 | 31.0 | 10025.0 | 65.0 | 05.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.697.851,17 | 31.0 | 9740.0 | 83.0 | 10.Juni2026 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 1.695.494,26 | 31.0 | 10101.0 | 89.0 | 03.Aug.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.693.752,35 | 31.0 | 9857.0 | 116.0 | 19.Okt.2026 | 301.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.682.483,19 | 31.0 | 9917.0 | 63.0 | 01.Apr.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.676.634,91 | 31.0 | 9766.0 | 97.0 | 10.Aug.2026 | 270.0 |
| C | CITIGROUP INC | Unternehmen | 1.665.373,75 | 31.0 | 9999.0 | 57.0 | 09.März2026 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.662.248,57 | 30.0 | 10006.0 | 47.0 | 20.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.629.628,72 | 30.0 | 9750.0 | 81.0 | 03.Juni2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.614.442,30 | 30.0 | 9895.0 | 75.0 | 13.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.596.474,39 | 29.0 | 10008.0 | 75.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.578.734,52 | 29.0 | 10066.0 | 125.0 | 27.Nov.2026 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.575.139,86 | 29.0 | 9993.0 | 61.0 | 24.März2026 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.574.450,58 | 29.0 | 9827.0 | 108.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.567.373,86 | 29.0 | 9998.0 | 47.0 | 27.Jan.2026 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.563.854,85 | 29.0 | 9741.0 | 100.0 | 15.Aug.2026 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.563.226,36 | 29.0 | 9766.0 | 79.0 | 28.Mai2026 | 120.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.556.939,13 | 29.0 | 10006.0 | 50.0 | 10.Feb.2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.551.319,56 | 28.0 | 10078.0 | 80.0 | 05.Juni2026 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.550.140,95 | 28.0 | 10042.0 | 59.0 | 18.März2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.543.924,14 | 28.0 | 9964.0 | 57.0 | 09.März2026 | 378.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.531.203,68 | 28.0 | 9881.0 | 43.0 | 13.Jan.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.516.504,36 | 28.0 | 9944.0 | 52.0 | 19.Feb.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.515.322,30 | 28.0 | 9749.0 | 81.0 | 03.Juni2026 | 120.0 |
| AMGN | AMGEN INC | Unternehmen | 1.505.558,31 | 28.0 | 9818.0 | 99.0 | 19.Aug.2026 | 260.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.502.007,83 | 28.0 | 9930.0 | 65.0 | 15.Apr.2026 | 360.0 |
| PFE | PFIZER INC | Unternehmen | 1.495.615,71 | 27.0 | 9884.0 | 80.0 | 03.Juni2026 | 275.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.489.805,14 | 27.0 | 9701.0 | 119.0 | 25.Okt.2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.486.441,70 | 27.0 | 9922.0 | 93.0 | 28.Juli2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.481.811,31 | 27.0 | 9930.0 | 93.0 | 21.Juli2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.473.644,69 | 27.0 | 9849.0 | 97.0 | 03.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.472.956,22 | 27.0 | 9771.0 | 66.0 | 08.Apr.2026 | 70.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.465.993,36 | 27.0 | 9827.0 | 110.0 | 01.Okt.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.460.138,91 | 27.0 | 9810.0 | 56.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.450.165,56 | 27.0 | 10011.0 | 49.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.444.354,97 | 26.0 | 9691.0 | 121.0 | 04.Nov.2026 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.424.338,51 | 26.0 | 10154.0 | 113.0 | 10.Nov.2026 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.423.222,43 | 26.0 | 10002.0 | 119.0 | 05.Nov.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.398.286,75 | 26.0 | 10015.0 | 48.0 | 29.Jan.2026 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.382.121,52 | 25.0 | 10019.0 | 43.0 | 13.Feb.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.377.907,08 | 25.0 | 10026.0 | 43.0 | 12.Jan.2026 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.374.960,75 | 25.0 | 9792.0 | 58.0 | 11.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.363.760,50 | 25.0 | 9973.0 | 42.0 | 08.Jan.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.354.464,03 | 25.0 | 10013.0 | 42.0 | 09.Jan.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.349.871,72 | 25.0 | 10140.0 | 128.0 | 07.Dez.2026 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.345.188,64 | 25.0 | 10018.0 | 57.0 | 01.Apr.2026 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.330.981,21 | 24.0 | 9856.0 | 76.0 | 19.Mai2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.329.981,39 | 24.0 | 9864.0 | 67.0 | 15.Apr.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.323.954,99 | 24.0 | 10109.0 | 121.0 | 05.Dez.2026 | 500.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.323.884,98 | 24.0 | 10070.0 | 83.0 | 15.Juni2026 | 537.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 1.322.924,52 | 24.0 | 9902.0 | 91.0 | 27.Juli2026 | 345.0 |
| WMT | WALMART INC | Unternehmen | 1.322.660,91 | 24.0 | 9685.0 | 109.0 | 17.Sept.2026 | 105.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.306.840,87 | 24.0 | 10045.0 | 51.0 | 15.Feb.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.306.486,83 | 24.0 | 10081.0 | 48.0 | 06.März2026 | 695.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.306.426,37 | 24.0 | 9774.0 | 92.0 | 15.Juli2026 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.304.406,36 | 24.0 | 10148.0 | 91.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 1.302.318,70 | 24.0 | 9929.0 | 71.0 | 01.Mai2026 | 340.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.300.884,25 | 24.0 | 9681.0 | 92.0 | 15.Juli2026 | 105.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.281.962,80 | 23.0 | 10007.0 | 51.0 | 15.Feb.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.281.626,54 | 23.0 | 9845.0 | 41.0 | 06.Jan.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.267.368,97 | 23.0 | 9847.0 | 91.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.266.216,66 | 23.0 | 10014.0 | 42.0 | 09.Jan.2026 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 1.265.673,00 | 23.0 | 9987.0 | 124.0 | 20.Nov.2026 | 430.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.244.429,11 | 23.0 | 9829.0 | 110.0 | 04.Okt.2026 | 306.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.240.213,12 | 23.0 | 9676.0 | 121.0 | 02.Nov.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.239.000,97 | 23.0 | 10127.0 | 129.0 | 11.Dez.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.237.693,49 | 23.0 | 10005.0 | 44.0 | 01.Apr.2026 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.231.837,98 | 23.0 | 10044.0 | 55.0 | 02.März2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.221.432,39 | 22.0 | 9855.0 | 100.0 | 19.Aug.2026 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.217.235,54 | 22.0 | 10042.0 | 62.0 | 29.März2026 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.214.458,74 | 22.0 | 10045.0 | 58.0 | 01.Sept.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.206.700,94 | 22.0 | 10085.0 | 93.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.199.866,15 | 22.0 | 9717.0 | 92.0 | 14.Juli2026 | 115.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.198.351,60 | 22.0 | 10050.0 | 123.0 | 15.Nov.2026 | 438.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.192.537,35 | 22.0 | 10200.0 | 118.0 | 01.Dez.2026 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.183.122,13 | 22.0 | 9809.0 | 54.0 | 24.Feb.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.174.967,71 | 22.0 | 9845.0 | 107.0 | 13.Sept.2026 | 284.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.168.093,76 | 21.0 | 9812.0 | 107.0 | 15.Sept.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.164.296,85 | 21.0 | 9758.0 | 75.0 | 13.Mai2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.163.277,51 | 21.0 | 9852.0 | 98.0 | 15.Aug.2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.157.103,36 | 21.0 | 9751.0 | 80.0 | 01.Juni2026 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 1.151.776,07 | 21.0 | 9896.0 | 70.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.150.394,47 | 21.0 | 9837.0 | 45.0 | 20.Jan.2026 | 88.0 |
| NKE | NIKE INC | Unternehmen | 1.148.750,43 | 21.0 | 9799.0 | 119.0 | 01.Nov.2026 | 238.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.147.537,81 | 21.0 | 9907.0 | 101.0 | 16.Sept.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.140.125,73 | 21.0 | 10045.0 | 114.0 | 16.Okt.2026 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.138.018,19 | 21.0 | 9857.0 | 110.0 | 05.Okt.2026 | 324.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.133.390,93 | 21.0 | 9776.0 | 96.0 | 30.Juli2026 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.132.181,39 | 21.0 | 9857.0 | 98.0 | 18.Aug.2026 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.129.531,44 | 21.0 | 9974.0 | 56.0 | 04.März2026 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.125.134,28 | 21.0 | 10122.0 | 73.0 | 10.Juni2026 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.124.198,68 | 21.0 | 9816.0 | 120.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.123.312,97 | 21.0 | 9848.0 | 43.0 | 12.Jan.2026 | 95.0 |
| CDW | CDW LLC | Unternehmen | 1.121.826,13 | 21.0 | 9767.0 | 127.0 | 01.Dez.2026 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.121.183,26 | 21.0 | 9749.0 | 76.0 | 15.Mai2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.118.854,29 | 21.0 | 9831.0 | 52.0 | 15.Feb.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.116.581,28 | 20.0 | 9912.0 | 59.0 | 15.März2026 | 310.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.114.590,28 | 20.0 | 10024.0 | 45.0 | 15.Apr.2026 | 538.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.108.402,73 | 20.0 | 9802.0 | 110.0 | 01.Okt.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.105.692,94 | 20.0 | 9907.0 | 88.0 | 15.Juli2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.103.877,86 | 20.0 | 10138.0 | 90.0 | 13.Juli2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.103.452,74 | 20.0 | 9833.0 | 60.0 | 19.März2026 | 169.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.098.159,88 | 20.0 | 9738.0 | 85.0 | 18.Juni2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.094.132,33 | 20.0 | 10081.0 | 89.0 | 07.Juli2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.093.004,81 | 20.0 | 10015.0 | 43.0 | 12.Jan.2026 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.081.221,91 | 20.0 | 9684.0 | 129.0 | 02.Dez.2026 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.080.279,03 | 20.0 | 9925.0 | 51.0 | 13.Feb.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.072.920,27 | 20.0 | 10184.0 | 110.0 | 02.Okt.2026 | 593.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.071.632,03 | 20.0 | 9829.0 | 97.0 | 11.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.071.669,91 | 20.0 | 9814.0 | 56.0 | 02.März2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.070.997,89 | 20.0 | 9888.0 | 109.0 | 15.Okt.2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.066.873,48 | 20.0 | 9809.0 | 56.0 | 01.März2026 | 120.0 |
| PEP | PEPSICO INC | Unternehmen | 1.065.536,83 | 20.0 | 9815.0 | 111.0 | 06.Okt.2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.064.151,87 | 20.0 | 10148.0 | 111.0 | 05.Okt.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.063.193,05 | 19.0 | 10160.0 | 123.0 | 20.Nov.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.062.014,07 | 19.0 | 9912.0 | 71.0 | 04.Mai2026 | 312.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.056.694,84 | 19.0 | 10071.0 | 125.0 | 25.Nov.2026 | 459.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.052.053,28 | 19.0 | 9946.0 | 74.0 | 01.Juni2026 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.046.113,53 | 19.0 | 10085.0 | 109.0 | 15.Dez.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.043.532,19 | 19.0 | 9815.0 | 62.0 | 25.März2026 | 134.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.042.973,02 | 19.0 | 9867.0 | 91.0 | 15.Juli2026 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 1.030.823,01 | 19.0 | 9883.0 | 117.0 | 15.Nov.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.020.380,30 | 19.0 | 10030.0 | 95.0 | 07.Aug.2026 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.019.979,06 | 19.0 | 9791.0 | 107.0 | 15.Sept.2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.019.678,49 | 19.0 | 9839.0 | 107.0 | 13.Sept.2026 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.013.130,02 | 19.0 | 9680.0 | 107.0 | 09.Sept.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.006.867,00 | 18.0 | 9853.0 | 93.0 | 23.Juli2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.006.153,84 | 18.0 | 10001.0 | 49.0 | 06.Feb.2026 | 450.0 |
| WMT | WALMART INC | Unternehmen | 1.003.343,53 | 18.0 | 9911.0 | 87.0 | 08.Juli2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 994.066,59 | 18.0 | 10013.0 | 41.0 | 06.Jan.2026 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 993.322,70 | 18.0 | 9835.0 | 121.0 | 15.Nov.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 991.799,12 | 18.0 | 9683.0 | 108.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 988.333,67 | 18.0 | 9840.0 | 44.0 | 15.Jan.2026 | 70.0 |
| AVGO | BROADCOM INC | Unternehmen | 984.560,33 | 18.0 | 9922.0 | 101.0 | 15.Sept.2026 | 346.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 981.778,37 | 18.0 | 9838.0 | 107.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 981.016,35 | 18.0 | 10063.0 | 58.0 | 13.März2026 | 532.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 976.159,04 | 18.0 | 9988.0 | 111.0 | 01.Dez.2026 | 425.0 |
| INTU | INTUIT INC | Unternehmen | 973.498,17 | 18.0 | 10108.0 | 98.0 | 15.Sept.2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 969.890,75 | 18.0 | 9693.0 | 99.0 | 13.Aug.2026 | 115.0 |
| TGT | TARGET CORPORATION | Unternehmen | 966.165,22 | 18.0 | 9874.0 | 67.0 | 15.Apr.2026 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 965.920,32 | 18.0 | 9912.0 | 55.0 | 28.Feb.2026 | 295.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 963.269,99 | 18.0 | 9824.0 | 99.0 | 16.Aug.2026 | 227.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 961.876,03 | 18.0 | 9932.0 | 77.0 | 01.Juni2026 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 960.270,77 | 18.0 | 9805.0 | 95.0 | 28.Juli2026 | 200.0 |
| KR | KROGER CO | Unternehmen | 959.784,76 | 18.0 | 9804.0 | 114.0 | 15.Okt.2026 | 265.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 956.158,70 | 18.0 | 10166.0 | 88.0 | 02.Aug.2026 | 665.0 |
| MA | MASTERCARD INC | Unternehmen | 953.519,33 | 17.0 | 9872.0 | 120.0 | 21.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 951.969,74 | 17.0 | 10126.0 | 113.0 | 10.Nov.2026 | 513.0 |
| FTV | FORTIVE CORP | Unternehmen | 951.003,49 | 17.0 | 9883.0 | 83.0 | 15.Juni2026 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 948.468,65 | 17.0 | 10027.0 | 52.0 | 20.Feb.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 943.230,50 | 17.0 | 9739.0 | 86.0 | 22.Juni2026 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 942.855,02 | 17.0 | 10011.0 | 114.0 | 15.Dez.2026 | 450.0 |
| TFC | TRUIST BANK | Unternehmen | 938.580,64 | 17.0 | 9912.0 | 74.0 | 15.Mai2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 937.581,95 | 17.0 | 9955.0 | 43.0 | 14.Jan.2026 | 338.0 |
| TSN | TYSON FOODS INC | Unternehmen | 935.217,66 | 17.0 | 9961.0 | 53.0 | 01.März2026 | 400.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 931.992,33 | 17.0 | 9842.0 | 102.0 | 01.Sept.2026 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 923.924,56 | 17.0 | 10169.0 | 115.0 | 20.Nov.2026 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 919.203,81 | 17.0 | 9823.0 | 99.0 | 17.Aug.2026 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 915.445,42 | 17.0 | 10018.0 | 109.0 | 24.Sept.2026 | 421.0 |
| VLTO | VERALTO CORP | Unternehmen | 908.111,31 | 17.0 | 10110.0 | 99.0 | 18.Sept.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 906.973,94 | 17.0 | 9990.0 | 125.0 | 23.Nov.2026 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 906.150,07 | 17.0 | 9867.0 | 124.0 | 01.Dez.2026 | 325.0 |
| WLK | WESTLAKE CORP | Unternehmen | 903.250,19 | 17.0 | 9900.0 | 95.0 | 15.Aug.2026 | 360.0 |
| EXC | EXELON CORPORATION | Unternehmen | 900.572,34 | 17.0 | 9925.0 | 66.0 | 15.Apr.2026 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 896.655,89 | 16.0 | 10126.0 | 111.0 | 01.Nov.2026 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 894.355,46 | 16.0 | 10064.0 | 67.0 | 16.Apr.2026 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 894.298,48 | 16.0 | 9833.0 | 117.0 | 01.Nov.2026 | 270.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 893.240,22 | 16.0 | 9943.0 | 58.0 | 15.März2026 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 881.735,78 | 16.0 | 10059.0 | 115.0 | 20.Okt.2026 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 871.893,16 | 16.0 | 9918.0 | 120.0 | 05.Dez.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 870.846,19 | 16.0 | 10187.0 | 95.0 | 09.Aug.2026 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 870.499,24 | 16.0 | 10037.0 | 91.0 | 15.Juli2026 | 475.0 |
| DHI | D R HORTON INC | Unternehmen | 870.286,93 | 16.0 | 9652.0 | 116.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 868.709,71 | 16.0 | 10080.0 | 97.0 | 14.Aug.2026 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 865.798,85 | 16.0 | 10030.0 | 54.0 | 26.Feb.2026 | 490.0 |
| CSX | CSX CORP | Unternehmen | 860.550,22 | 16.0 | 9812.0 | 118.0 | 01.Nov.2026 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 857.107,57 | 16.0 | 9815.0 | 52.0 | 15.Feb.2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 856.922,37 | 16.0 | 10034.0 | 55.0 | 01.März2026 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 853.847,90 | 16.0 | 9775.0 | 70.0 | 23.Apr.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 853.449,31 | 16.0 | 9749.0 | 86.0 | 24.Juni2026 | 135.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 844.423,81 | 15.0 | 9955.0 | 56.0 | 15.März2026 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 838.651,86 | 15.0 | 9820.0 | 59.0 | 15.März2026 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 838.589,14 | 15.0 | 9919.0 | 63.0 | 01.Apr.2026 | 325.0 |
| KVUE | KENVUE INC | Unternehmen | 835.185,64 | 15.0 | 10050.0 | 53.0 | 22.März2026 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 834.012,51 | 15.0 | 10028.0 | 75.0 | 15.Mai2026 | 475.0 |
| K | KELLANOVA | Unternehmen | 830.258,27 | 15.0 | 9927.0 | 63.0 | 01.Apr.2026 | 325.0 |
| NXPI | NXP BV | Unternehmen | 829.660,36 | 15.0 | 9945.0 | 80.0 | 18.Juni2026 | 388.0 |
| EBAY | EBAY INC | Unternehmen | 829.339,69 | 15.0 | 9782.0 | 75.0 | 10.Mai2026 | 140.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 828.002,27 | 15.0 | 9635.0 | 117.0 | 15.Okt.2026 | 88.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 819.271,79 | 15.0 | 9800.0 | 60.0 | 15.März2026 | 120.0 |
| TFC | TRUIST BANK | Unternehmen | 812.144,89 | 15.0 | 9926.0 | 115.0 | 30.Okt.2026 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 809.409,82 | 15.0 | 9873.0 | 121.0 | 30.Nov.2026 | 325.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 807.909,58 | 15.0 | 9895.0 | 90.0 | 15.Juli2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 807.729,94 | 15.0 | 10124.0 | 111.0 | 05.Okt.2026 | 538.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 807.014,23 | 15.0 | 9979.0 | 53.0 | 01.Apr.2026 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 806.340,66 | 15.0 | 9928.0 | 79.0 | 15.Juni2026 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 806.218,63 | 15.0 | 10018.0 | 43.0 | 10.Jan.2026 | 505.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 805.668,12 | 15.0 | 9956.0 | 53.0 | 01.März2026 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 803.406,64 | 15.0 | 9797.0 | 68.0 | 15.Apr.2026 | 160.0 |
| WMT | WALMART INC | Unternehmen | 802.388,15 | 15.0 | 9983.0 | 63.0 | 15.Apr.2026 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 800.086,12 | 15.0 | 9871.0 | 76.0 | 19.Mai2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 800.040,44 | 15.0 | 9944.0 | 101.0 | 06.Okt.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 795.648,96 | 15.0 | 9941.0 | 92.0 | 01.Aug.2026 | 454.0 |
| MCK | MCKESSON CORP | Unternehmen | 795.070,80 | 15.0 | 9706.0 | 100.0 | 15.Aug.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 794.811,50 | 15.0 | 10074.0 | 75.0 | 15.Mai2026 | 520.0 |
| MMM | 3M CO MTN | Unternehmen | 794.719,39 | 15.0 | 9775.0 | 109.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 792.282,60 | 15.0 | 10011.0 | 111.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 784.222,07 | 14.0 | 10014.0 | 41.0 | 05.Jan.2026 | 480.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 777.017,02 | 14.0 | 9796.0 | 60.0 | 15.März2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 774.305,65 | 14.0 | 10034.0 | 54.0 | 27.Feb.2026 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 772.828,93 | 14.0 | 9919.0 | 49.0 | 02.Feb.2026 | 270.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 771.822,11 | 14.0 | 9950.0 | 83.0 | 15.Juli2026 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 770.111,98 | 14.0 | 10069.0 | 89.0 | 10.Aug.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 768.887,39 | 14.0 | 10015.0 | 42.0 | 09.Jan.2026 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 764.116,61 | 14.0 | 9936.0 | 120.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 762.531,13 | 14.0 | 10173.0 | 114.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX INC | Unternehmen | 762.226,26 | 14.0 | 9765.0 | 76.0 | 15.Mai2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 760.466,45 | 14.0 | 9681.0 | 108.0 | 15.Sept.2026 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 759.212,87 | 14.0 | 9815.0 | 99.0 | 15.Aug.2026 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 758.980,37 | 14.0 | 9908.0 | 76.0 | 20.Mai2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 753.423,16 | 14.0 | 9895.0 | 72.0 | 04.Mai2026 | 280.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 742.037,05 | 14.0 | 9888.0 | 96.0 | 15.Aug.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 740.266,83 | 14.0 | 10026.0 | 59.0 | 01.Juni2026 | 488.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 734.548,55 | 13.0 | 9882.0 | 95.0 | 01.Aug.2026 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 733.871,63 | 13.0 | 9883.0 | 120.0 | 19.Nov.2026 | 355.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 729.996,46 | 13.0 | 9903.0 | 110.0 | 25.Okt.2026 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 722.450,05 | 13.0 | 9790.0 | 107.0 | 16.Sept.2026 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 721.909,30 | 13.0 | 9806.0 | 52.0 | 15.Feb.2026 | 90.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 717.797,77 | 13.0 | 9874.0 | 83.0 | 15.Juni2026 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 714.408,94 | 13.0 | 10097.0 | 98.0 | 15.Sept.2026 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 713.237,42 | 13.0 | 9681.0 | 123.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Unternehmen | 712.317,30 | 13.0 | 9818.0 | 122.0 | 18.Nov.2026 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 709.217,25 | 13.0 | 10023.0 | 42.0 | 09.Jan.2026 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 705.349,60 | 13.0 | 10005.0 | 49.0 | 05.Feb.2026 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 705.130,38 | 13.0 | 10175.0 | 111.0 | 03.Nov.2026 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 701.004,15 | 13.0 | 9708.0 | 132.0 | 15.Dez.2026 | 206.0 |
| HPQ | HP INC | Unternehmen | 699.779,83 | 13.0 | 9740.0 | 85.0 | 17.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 692.131,00 | 13.0 | 10041.0 | 55.0 | 03.März2026 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 691.451,88 | 13.0 | 9964.0 | 74.0 | 15.Juni2026 | 413.0 |
| SRE | SEMPRA | Unternehmen | 691.071,36 | 13.0 | 10068.0 | 90.0 | 01.Aug.2026 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 688.133,18 | 13.0 | 9943.0 | 97.0 | 15.Sept.2026 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 686.247,16 | 13.0 | 9936.0 | 98.0 | 26.Aug.2026 | 388.0 |
| CTVA | EIDP INC | Unternehmen | 685.930,07 | 13.0 | 10002.0 | 70.0 | 15.Mai2026 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 683.162,78 | 13.0 | 10008.0 | 104.0 | 09.Sept.2026 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 677.639,04 | 12.0 | 10000.0 | 102.0 | 01.Sept.2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 677.565,58 | 12.0 | 9954.0 | 59.0 | 01.Apr.2026 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 675.968,26 | 12.0 | 9756.0 | 101.0 | 24.Aug.2026 | 250.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 674.908,05 | 12.0 | 9710.0 | 98.0 | 09.Aug.2026 | 175.0 |
| FLEX | FLEX LTD | Unternehmen | 674.738,66 | 12.0 | 9948.0 | 49.0 | 01.Feb.2026 | 375.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 671.322,56 | 12.0 | 9716.0 | 108.0 | 15.Sept.2026 | 180.0 |
| AZO | AUTOZONE INC | Unternehmen | 668.361,73 | 12.0 | 9900.0 | 68.0 | 21.Apr.2026 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 665.646,48 | 12.0 | 10091.0 | 96.0 | 10.Aug.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 661.060,82 | 12.0 | 9846.0 | 42.0 | 09.Jan.2026 | 80.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 655.431,76 | 12.0 | 9993.0 | 72.0 | 01.Juli2026 | 465.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 653.805,04 | 12.0 | 10023.0 | 62.0 | 28.März2026 | 500.0 |
| NXPI | NXP BV | Unternehmen | 651.792,24 | 12.0 | 10019.0 | 40.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 651.456,08 | 12.0 | 9738.0 | 85.0 | 17.Juni2026 | 105.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 648.626,43 | 12.0 | 9857.0 | 126.0 | 15.Dez.2026 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 648.436,28 | 12.0 | 10133.0 | 129.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 645.458,64 | 12.0 | 9791.0 | 106.0 | 09.Sept.2026 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 644.641,17 | 12.0 | 9915.0 | 84.0 | 01.Juli2026 | 350.0 |
| D | DOMINION ENERGY INC | Unternehmen | 644.461,94 | 12.0 | 9795.0 | 68.0 | 15.Apr.2026 | 145.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 641.563,78 | 12.0 | 9965.0 | 77.0 | 15.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 640.074,44 | 12.0 | 10008.0 | 48.0 | 21.Feb.2026 | 475.0 |
| PSX | PHILLIPS 66 | Unternehmen | 639.550,72 | 12.0 | 9823.0 | 52.0 | 15.Feb.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 639.526,21 | 12.0 | 10044.0 | 81.0 | 08.Juni2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 636.806,23 | 12.0 | 9997.0 | 52.0 | 13.März2026 | 445.0 |
| ROST | ROSS STORES INC | Unternehmen | 636.162,49 | 12.0 | 9745.0 | 68.0 | 15.Apr.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 633.568,85 | 12.0 | 9687.0 | 108.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 627.816,07 | 12.0 | 10116.0 | 104.0 | 08.Sept.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 626.349,18 | 11.0 | 10086.0 | 83.0 | 13.Juli2026 | 528.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 623.783,85 | 11.0 | 9877.0 | 110.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 623.420,07 | 11.0 | 9986.0 | 57.0 | 03.Apr.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 618.274,32 | 11.0 | 9807.0 | 56.0 | 02.März2026 | 90.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 617.329,72 | 11.0 | 9980.0 | 68.0 | 02.Juni2026 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 617.145,12 | 11.0 | 9830.0 | 58.0 | 10.März2026 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 616.107,15 | 11.0 | 9924.0 | 77.0 | 01.Juni2026 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 614.857,04 | 11.0 | 10008.0 | 63.0 | 30.März2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 613.950,19 | 11.0 | 9989.0 | 47.0 | 26.Jan.2026 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 607.406,30 | 11.0 | 9640.0 | 116.0 | 15.Okt.2026 | 105.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 602.878,85 | 11.0 | 9810.0 | 52.0 | 15.Feb.2026 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 600.567,47 | 11.0 | 9999.0 | 50.0 | 13.Feb.2026 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 599.628,65 | 11.0 | 9837.0 | 117.0 | 01.Nov.2026 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 599.297,21 | 11.0 | 9790.0 | 68.0 | 15.Apr.2026 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 598.859,56 | 11.0 | 9920.0 | 119.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 598.063,98 | 11.0 | 9684.0 | 116.0 | 13.Okt.2026 | 130.0 |
| AVT | AVNET INC | Unternehmen | 597.303,48 | 11.0 | 9982.0 | 55.0 | 15.Apr.2026 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 597.130,33 | 11.0 | 10088.0 | 103.0 | 30.Sept.2026 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 594.669,36 | 11.0 | 10000.0 | 45.0 | 13.Feb.2026 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 593.475,50 | 11.0 | 9856.0 | 83.0 | 15.Juni2026 | 255.0 |
| CI | CIGNA GROUP | Unternehmen | 592.811,21 | 11.0 | 9799.0 | 60.0 | 15.März2026 | 125.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 590.568,80 | 11.0 | 9925.0 | 83.0 | 15.Juni2026 | 365.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 588.970,38 | 11.0 | 9819.0 | 110.0 | 01.Okt.2026 | 280.0 |
| VNT | VONTIER CORP | Unternehmen | 588.917,37 | 11.0 | 9803.0 | 64.0 | 01.Apr.2026 | 180.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 584.381,02 | 11.0 | 9904.0 | 93.0 | 04.Aug.2026 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 583.975,59 | 11.0 | 9750.0 | 80.0 | 01.Juni2026 | 180.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 583.371,80 | 11.0 | 9968.0 | 117.0 | 15.Dez.2026 | 401.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 582.041,01 | 11.0 | 9801.0 | 122.0 | 15.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 581.964,56 | 11.0 | 9718.0 | 84.0 | 15.Juni2026 | 100.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 581.561,25 | 11.0 | 10092.0 | 110.0 | 01.Okt.2026 | 530.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 580.841,77 | 11.0 | 9820.0 | 99.0 | 15.Aug.2026 | 230.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 580.429,85 | 11.0 | 9684.0 | 124.0 | 15.Nov.2026 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 578.536,88 | 11.0 | 10062.0 | 125.0 | 25.Nov.2026 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 578.327,76 | 11.0 | 9900.0 | 77.0 | 20.Mai2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 576.968,20 | 11.0 | 10063.0 | 86.0 | 25.Juni2026 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 574.170,97 | 11.0 | 9928.0 | 55.0 | 01.März2026 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 572.204,06 | 10.0 | 9770.0 | 80.0 | 01.Juni2026 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 568.218,39 | 10.0 | 9822.0 | 64.0 | 01.Apr.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 564.572,48 | 10.0 | 9838.0 | 62.0 | 25.März2026 | 185.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 552.033,60 | 10.0 | 9984.0 | 100.0 | 15.Okt.2026 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 550.542,09 | 10.0 | 9890.0 | 74.0 | 11.Mai2026 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 548.736,97 | 10.0 | 9721.0 | 92.0 | 15.Juli2026 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 548.231,02 | 10.0 | 9710.0 | 116.0 | 15.Okt.2026 | 205.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 548.143,55 | 10.0 | 9892.0 | 75.0 | 15.Mai2026 | 335.0 |
| BIDU | BAIDU INC | Unternehmen | 543.223,13 | 10.0 | 9821.0 | 66.0 | 09.Apr.2026 | 172.0 |
| T | AT&T INC | Unternehmen | 538.748,73 | 10.0 | 9869.0 | 90.0 | 15.Juli2026 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 537.986,40 | 10.0 | 10046.0 | 122.0 | 15.Nov.2026 | 470.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 537.150,19 | 10.0 | 10160.0 | 51.0 | 15.Feb.2026 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 535.013,72 | 10.0 | 10007.0 | 43.0 | 12.Jan.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 534.456,70 | 10.0 | 10150.0 | 114.0 | 13.Nov.2026 | 560.0 |
| XYL | XYLEM INC/NY | Unternehmen | 530.820,98 | 10.0 | 9874.0 | 114.0 | 01.Nov.2026 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 528.351,08 | 10.0 | 9896.0 | 86.0 | 27.Juni2026 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 527.791,66 | 10.0 | 9912.0 | 66.0 | 15.Apr.2026 | 338.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 524.139,89 | 10.0 | 10072.0 | 56.0 | 01.Juni2026 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 519.332,34 | 10.0 | 9884.0 | 87.0 | 01.Juli2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 518.213,49 | 9.0 | 9907.0 | 128.0 | 02.Dez.2026 | 338.0 |
| FTNT | FORTINET INC | Unternehmen | 514.494,62 | 9.0 | 9780.0 | 60.0 | 15.März2026 | 100.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 513.125,18 | 9.0 | 9886.0 | 95.0 | 03.März2028 | 375.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 513.015,77 | 9.0 | 9803.0 | 60.0 | 15.März2026 | 113.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 511.507,34 | 9.0 | 9770.0 | 60.0 | 15.März2026 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 510.402,55 | 9.0 | 9887.0 | 83.0 | 15.Juni2026 | 313.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 508.173,98 | 9.0 | 9981.0 | 57.0 | 11.März2026 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 507.151,96 | 9.0 | 9946.0 | 64.0 | 15.Apr.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 506.319,74 | 9.0 | 9868.0 | 82.0 | 10.Juni2026 | 265.0 |
| OC | OWENS CORNING | Unternehmen | 502.834,79 | 9.0 | 9896.0 | 95.0 | 15.Aug.2026 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 500.349,30 | 9.0 | 9951.0 | 118.0 | 15.Dez.2026 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 494.049,35 | 9.0 | 9691.0 | 113.0 | 04.Okt.2026 | 160.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 493.527,78 | 9.0 | 10127.0 | 92.0 | 17.Juli2026 | 562.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 492.818,10 | 9.0 | 9789.0 | 107.0 | 15.Sept.2026 | 225.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 492.624,13 | 9.0 | 9818.0 | 102.0 | 01.Sept.2026 | 313.0 |
| FMC | FMC CORPORATION | Unternehmen | 490.151,13 | 9.0 | 9852.0 | 109.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Unternehmen | 488.948,43 | 9.0 | 9806.0 | 68.0 | 15.Apr.2026 | 170.0 |
| DIS | WALT DISNEY CO | Unternehmen | 488.806,32 | 9.0 | 9921.0 | 114.0 | 15.Nov.2026 | 338.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 488.518,64 | 9.0 | 9835.0 | 98.0 | 15.Aug.2026 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 487.047,26 | 9.0 | 10028.0 | 118.0 | 30.Okt.2026 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 482.845,81 | 9.0 | 9859.0 | 75.0 | 15.Mai2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 482.651,70 | 9.0 | 9854.0 | 83.0 | 15.Juni2026 | 260.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 479.665,49 | 9.0 | 9872.0 | 107.0 | 01.Okt.2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 478.210,36 | 9.0 | 9846.0 | 84.0 | 15.Juni2026 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 476.885,15 | 9.0 | 10005.0 | 69.0 | 15.Mai2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 475.791,73 | 9.0 | 9804.0 | 107.0 | 14.Sept.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 475.032,80 | 9.0 | 9849.0 | 44.0 | 15.Jan.2026 | 125.0 |
| GIBACN | CGI INC | Unternehmen | 474.631,38 | 9.0 | 9689.0 | 108.0 | 14.Sept.2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 474.136,51 | 9.0 | 9957.0 | 43.0 | 13.Jan.2026 | 410.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 466.520,60 | 9.0 | 9974.0 | 58.0 | 13.März2026 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 463.669,65 | 8.0 | 9697.0 | 108.0 | 15.Sept.2026 | 113.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 463.465,28 | 8.0 | 9834.0 | 94.0 | 27.Juli2026 | 285.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 461.060,48 | 8.0 | 9959.0 | 44.0 | 15.Jan.2026 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 460.857,47 | 8.0 | 9789.0 | 60.0 | 15.März2026 | 95.0 |
| INGR | INGREDION INC | Unternehmen | 459.681,09 | 8.0 | 9861.0 | 108.0 | 01.Okt.2026 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 458.078,80 | 8.0 | 10044.0 | 55.0 | 02.März2026 | 480.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 455.936,95 | 8.0 | 9972.0 | 58.0 | 15.Apr.2026 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 455.552,62 | 8.0 | 10038.0 | 60.0 | 20.März2026 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 452.772,72 | 8.0 | 9790.0 | 122.0 | 15.Nov.2026 | 240.0 |
| JD | JD.COM INC | Unternehmen | 452.693,74 | 8.0 | 9957.0 | 71.0 | 29.Apr.2026 | 388.0 |
| NDAQ | NASDAQ INC | Unternehmen | 452.150,39 | 8.0 | 9966.0 | 77.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 449.997,83 | 8.0 | 9915.0 | 52.0 | 15.Feb.2026 | 275.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 445.966,05 | 8.0 | 9937.0 | 60.0 | 21.März2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 438.669,56 | 8.0 | 10043.0 | 42.0 | 09.Jan.2026 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 436.905,04 | 8.0 | 10397.0 | 112.0 | 15.Okt.2026 | 763.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 432.803,68 | 8.0 | 10019.0 | 63.0 | 30.März2026 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 426.824,64 | 8.0 | 10027.0 | 73.0 | 01.Juni2026 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 425.225,68 | 8.0 | 9687.0 | 100.0 | 15.Aug.2026 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 420.397,67 | 8.0 | 9816.0 | 106.0 | 15.Sept.2026 | 255.0 |
| SR | SPIRE INC | Unternehmen | 415.507,84 | 8.0 | 10033.0 | 55.0 | 01.März2026 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 414.499,61 | 8.0 | 9851.0 | 106.0 | 22.Sept.2026 | 305.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 413.580,96 | 8.0 | 9867.0 | 111.0 | 15.Okt.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 411.860,62 | 8.0 | 9987.0 | 104.0 | 06.Sept.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 408.028,41 | 7.0 | 10012.0 | 101.0 | 28.Aug.2026 | 433.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 404.348,17 | 7.0 | 9893.0 | 75.0 | 15.Mai2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 402.644,73 | 7.0 | 10011.0 | 75.0 | 15.Mai2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 399.269,64 | 7.0 | 10033.0 | 56.0 | 06.März2026 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 397.965,62 | 7.0 | 9792.0 | 111.0 | 01.Okt.2026 | 240.0 |
| ENLK | ONEOK INC | Unternehmen | 397.268,79 | 7.0 | 10030.0 | 71.0 | 15.Juli2026 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 395.253,45 | 7.0 | 10142.0 | 120.0 | 09.Nov.2026 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 395.026,91 | 7.0 | 9889.0 | 106.0 | 01.Okt.2026 | 325.0 |
| CONOPC | CONOPCO INC | Unternehmen | 392.767,47 | 7.0 | 10401.0 | 129.0 | 15.Dez.2026 | 725.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 389.926,59 | 7.0 | 9805.0 | 122.0 | 15.Nov.2026 | 300.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 389.043,29 | 7.0 | 9833.0 | 104.0 | 01.Apr.2028 | 370.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 387.362,82 | 7.0 | 9913.0 | 103.0 | 01.Okt.2026 | 355.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 387.353,25 | 7.0 | 9845.0 | 59.0 | 15.März2026 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 383.417,97 | 7.0 | 9847.0 | 105.0 | 15.Sept.2026 | 288.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 382.301,78 | 7.0 | 9917.0 | 121.0 | 12.Dez.2026 | 363.0 |
| R | RYDER SYSTEM INC | Unternehmen | 382.250,09 | 7.0 | 9800.0 | 126.0 | 01.Dez.2026 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 380.295,90 | 7.0 | 9825.0 | 49.0 | 01.Feb.2026 | 120.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 373.986,70 | 7.0 | 9740.0 | 107.0 | 16.Sept.2026 | 263.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 371.989,31 | 7.0 | 9714.0 | 104.0 | 01.Sept.2026 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 370.575,31 | 7.0 | 10069.0 | 91.0 | 15.Juli2026 | 505.0 |
| WPC | WP CAREY INC | Unternehmen | 369.429,09 | 7.0 | 9975.0 | 97.0 | 01.Okt.2026 | 425.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 367.966,67 | 7.0 | 9887.0 | 86.0 | 30.Juni2026 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 367.163,08 | 7.0 | 9993.0 | 115.0 | 15.Dez.2026 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 361.115,41 | 7.0 | 9852.0 | 119.0 | 15.Nov.2026 | 310.0 |
| LM | LEGG MASON INC | Unternehmen | 356.974,15 | 7.0 | 10015.0 | 59.0 | 15.März2026 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 356.601,58 | 7.0 | 9885.0 | 102.0 | 15.Sept.2026 | 340.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 355.249,01 | 7.0 | 10108.0 | 110.0 | 01.Okt.2026 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 353.611,98 | 6.0 | 9901.0 | 85.0 | 30.Juni2026 | 325.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 352.266,29 | 6.0 | 9934.0 | 64.0 | 11.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 350.658,59 | 6.0 | 9731.0 | 92.0 | 15.Juli2026 | 165.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 348.653,74 | 6.0 | 9952.0 | 96.0 | 15.Sept.2026 | 395.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 344.639,81 | 6.0 | 9791.0 | 66.0 | 10.Apr.2026 | 175.0 |
| NNN | NNN REIT INC | Unternehmen | 343.627,76 | 6.0 | 9910.0 | 122.0 | 15.Dez.2026 | 360.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 327.569,32 | 6.0 | 9813.0 | 99.0 | 15.Aug.2026 | 240.0 |
| GMT | GATX CORPORATION | Unternehmen | 327.330,91 | 6.0 | 9853.0 | 104.0 | 15.Sept.2026 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 327.047,63 | 6.0 | 9808.0 | 103.0 | 01.Sept.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 318.314,08 | 6.0 | 10195.0 | 105.0 | 15.Sept.2026 | 622.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 318.224,60 | 6.0 | 9827.0 | 98.0 | 09.Aug.2026 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 312.985,68 | 6.0 | 9847.0 | 112.0 | 15.Okt.2026 | 290.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 306.963,56 | 6.0 | 9927.0 | 102.0 | 01.Okt.2026 | 400.0 |
| UDR | UDR INC MTN | Unternehmen | 286.956,78 | 5.0 | 9838.0 | 102.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 281.024,49 | 5.0 | 9976.0 | 43.0 | 13.Jan.2026 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 275.429,87 | 5.0 | 9655.0 | 108.0 | 15.Sept.2026 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 270.959,44 | 5.0 | 9756.0 | 75.0 | 11.Mai2026 | 110.0 |
| CUBE | CUBESMART LP | Unternehmen | 264.421,11 | 5.0 | 9844.0 | 102.0 | 01.Sept.2026 | 313.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 148.978,91 | 3.0 | 9844.0 | 112.0 | 15.Okt.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 139.819,92 | 3.0 | 9822.0 | 110.0 | 01.Okt.2026 | 275.0 |
| UPMCHS | UPMC | Unternehmen | 137.771,11 | 3.0 | 9786.0 | 67.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 121.453,52 | 2.0 | 10458.0 | 129.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 102.976,77 | 2.0 | 10289.0 | 96.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.075,74 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.221,59 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 93,62 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
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