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 Feb. 03, 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 | 4.439.667,87 | 78.0 | 9718.0 | 145.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.438.474,75 | 78.0 | 9736.0 | 172.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.215.855,69 | 74.0 | 9600.0 | 167.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.200.755,22 | 74.0 | 9811.0 | 117.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.083.078,89 | 72.0 | 9724.0 | 165.0 | 23.Okt.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.668.433,97 | 65.0 | 10007.0 | 11.0 | nan | 434.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.624.635,56 | 64.0 | 9793.0 | 143.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.588.718,62 | 63.0 | 9942.0 | 96.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.561.169,90 | 63.0 | 9716.0 | 140.0 | 15.Juli2026 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.482.321,71 | 61.0 | 9999.0 | 120.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.467.991,47 | 61.0 | 9839.0 | 123.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Unternehmen | 3.417.327,21 | 60.0 | 9756.0 | 162.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.312.269,69 | 58.0 | 9664.0 | 111.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.255.780,22 | 57.0 | 10102.0 | 169.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.224.577,03 | 57.0 | 9760.0 | 157.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 3.078.720,05 | 54.0 | 9877.0 | 117.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.983.768,74 | 53.0 | 9603.0 | 124.0 | 12.Mai2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.975.200,56 | 52.0 | 9918.0 | 103.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.940.375,81 | 52.0 | 9971.0 | 92.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.923.978,10 | 52.0 | 9876.0 | 109.0 | 01.Apr.2026 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.886.834,55 | 51.0 | 10138.0 | 110.0 | 15.Juni2026 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.881.822,79 | 51.0 | 9913.0 | 128.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.825.169,25 | 50.0 | 10123.0 | 135.0 | 07.Aug.2026 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.817.388,78 | 50.0 | 9845.0 | 121.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.744.353,94 | 48.0 | 9932.0 | 151.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 2.731.109,19 | 48.0 | 9721.0 | 143.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.653.420,44 | 47.0 | 10132.0 | 169.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.607.952,89 | 46.0 | 9719.0 | 140.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Unternehmen | 2.592.138,68 | 46.0 | 9646.0 | 100.0 | 08.Feb.2026 | 70.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.548.014,43 | 45.0 | 9830.0 | 123.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.518.210,73 | 44.0 | 9916.0 | 177.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.509.138,23 | 44.0 | 10144.0 | 138.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.478.774,23 | 44.0 | 10125.0 | 139.0 | 17.Juli2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.442.214,55 | 43.0 | 9972.0 | 103.0 | 03.März2026 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.408.855,82 | 42.0 | 9660.0 | 148.0 | 15.Aug.2026 | 200.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.374.556,30 | 42.0 | 9814.0 | 89.0 | 01.Jan.2026 | 315.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.366.625,38 | 42.0 | 9984.0 | 115.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.365.811,07 | 42.0 | 10018.0 | 121.0 | 12.Mai2026 | 520.0 |
| FI | FISERV INC | Unternehmen | 2.349.527,50 | 41.0 | 9796.0 | 135.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.349.093,16 | 41.0 | 9926.0 | 163.0 | 22.Okt.2026 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.324.462,38 | 41.0 | 9783.0 | 127.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.296.922,55 | 40.0 | 9915.0 | 126.0 | 25.Mai2026 | 390.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.287.730,44 | 40.0 | 9763.0 | 139.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.272.589,29 | 40.0 | 10101.0 | 112.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.268.882,71 | 40.0 | 9493.0 | 157.0 | 17.Sept.2026 | 140.0 |
| STT | STATE STREET CORP | Unternehmen | 2.215.544,60 | 39.0 | 10102.0 | 135.0 | 03.Aug.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.198.870,46 | 39.0 | 10064.0 | 112.0 | 06.Apr.2026 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 2.180.429,79 | 38.0 | 9849.0 | 120.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.156.590,55 | 38.0 | 10158.0 | 167.0 | 04.Dez.2026 | 549.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.146.899,16 | 38.0 | 9811.0 | 123.0 | 10.Mai2026 | 288.0 |
| C | CITIGROUP INC | Unternehmen | 2.142.129,39 | 38.0 | 9925.0 | 92.0 | 12.Jan.2026 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.094.701,23 | 37.0 | 10015.0 | 148.0 | 01.Okt.2026 | 490.0 |
| VTRS | VIATRIS INC | Unternehmen | 2.091.672,05 | 37.0 | 9858.0 | 128.0 | 15.Juni2026 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.088.478,27 | 37.0 | 9739.0 | 128.0 | 01.Juni2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.068.062,09 | 36.0 | 9967.0 | 105.0 | 08.März2026 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.033.815,64 | 36.0 | 9842.0 | 130.0 | 15.Juni2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 2.015.206,22 | 36.0 | 9646.0 | 154.0 | 11.Sept.2026 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.004.362,70 | 35.0 | 9610.0 | 120.0 | 27.Apr.2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.997.312,48 | 35.0 | 10086.0 | 92.0 | 13.Jan.2026 | 546.0 |
| PFE | PFIZER INC | Unternehmen | 1.955.260,25 | 34.0 | 9748.0 | 179.0 | 15.Dez.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.923.301,35 | 34.0 | 9837.0 | 130.0 | 15.Juni2026 | 320.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.917.892,52 | 34.0 | 9901.0 | 166.0 | 30.Nov.2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.881.991,37 | 33.0 | 10007.0 | 112.0 | 05.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.880.717,41 | 33.0 | 10209.0 | 163.0 | 30.Okt.2026 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.872.814,41 | 33.0 | 10039.0 | 91.0 | 09.Jan.2026 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.872.683,73 | 33.0 | 9959.0 | 109.0 | 24.März2026 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.864.524,26 | 33.0 | 10013.0 | 97.0 | 10.Feb.2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.862.981,94 | 33.0 | 10092.0 | 128.0 | 05.Juni2026 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.857.614,52 | 33.0 | 9515.0 | 146.0 | 07.Aug.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.854.397,05 | 33.0 | 10024.0 | 172.0 | 27.Nov.2026 | 458.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.847.937,96 | 33.0 | 10021.0 | 112.0 | 21.Apr.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.847.333,22 | 33.0 | 9812.0 | 123.0 | 13.Mai2026 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.844.203,17 | 33.0 | 9860.0 | 118.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.837.392,74 | 32.0 | 10018.0 | 95.0 | 20.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.829.639,79 | 32.0 | 9635.0 | 145.0 | 10.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.801.834,41 | 32.0 | 10100.0 | 133.0 | 25.Juni2026 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.795.856,95 | 32.0 | 10025.0 | 99.0 | 15.Feb.2026 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.764.868,83 | 31.0 | 9959.0 | 155.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.763.690,46 | 31.0 | 9481.0 | 157.0 | 15.Sept.2026 | 125.0 |
| C | CITIBANK NA | Unternehmen | 1.759.451,47 | 31.0 | 10050.0 | 137.0 | 06.Aug.2026 | 493.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.752.219,67 | 31.0 | 10089.0 | 98.0 | 15.Feb.2026 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.742.757,76 | 31.0 | 9832.0 | 142.0 | 28.Juli2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.736.935,47 | 31.0 | 9914.0 | 105.0 | 09.März2026 | 378.0 |
| VMW | VMWARE LLC | Unternehmen | 1.733.460,34 | 31.0 | 9507.0 | 149.0 | 15.Aug.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.730.588,12 | 31.0 | 9712.0 | 147.0 | 15.Aug.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.721.401,61 | 30.0 | 9661.0 | 111.0 | 25.März2026 | 185.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.707.075,97 | 30.0 | 9861.0 | 169.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.691.479,13 | 30.0 | 9732.0 | 164.0 | 19.Okt.2026 | 301.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.691.014,37 | 30.0 | 10025.0 | 95.0 | 02.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.665.733,80 | 29.0 | 9993.0 | 96.0 | 27.Jan.2026 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.641.499,60 | 29.0 | 9694.0 | 159.0 | 01.Okt.2026 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 1.637.873,24 | 29.0 | 9992.0 | 105.0 | 09.März2026 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.637.542,07 | 29.0 | 9488.0 | 156.0 | 10.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.634.896,05 | 29.0 | 10000.0 | 123.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.632.107,41 | 29.0 | 10182.0 | 95.0 | 06.März2026 | 695.0 |
| MPLX | MPLX LP | Unternehmen | 1.622.732,76 | 29.0 | 9685.0 | 105.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.619.796,62 | 29.0 | 9569.0 | 132.0 | 10.Juni2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.596.524,87 | 28.0 | 9564.0 | 130.0 | 03.Juni2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.592.905,20 | 28.0 | 9822.0 | 141.0 | 21.Juli2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.588.627,90 | 28.0 | 10066.0 | 102.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.577.146,42 | 28.0 | 10007.0 | 123.0 | 18.Mai2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.566.629,54 | 28.0 | 9719.0 | 156.0 | 20.Sept.2026 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 1.558.996,98 | 27.0 | 9785.0 | 129.0 | 03.Juni2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.557.877,43 | 27.0 | 9889.0 | 101.0 | 19.Feb.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.551.208,73 | 27.0 | 10056.0 | 107.0 | 18.März2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.526.706,94 | 27.0 | 9988.0 | 165.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.514.387,85 | 27.0 | 9726.0 | 140.0 | 12.Juli2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.513.915,86 | 27.0 | 9576.0 | 130.0 | 03.Juni2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.507.867,51 | 27.0 | 9762.0 | 116.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.498.400,77 | 26.0 | 9510.0 | 170.0 | 04.Nov.2026 | 165.0 |
| AMGN | AMGEN INC | Unternehmen | 1.497.836,50 | 26.0 | 9705.0 | 147.0 | 19.Aug.2026 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.495.453,50 | 26.0 | 9617.0 | 105.0 | 01.März2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.491.794,62 | 26.0 | 9633.0 | 105.0 | 01.März2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.485.763,35 | 26.0 | 9845.0 | 110.0 | 01.Apr.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.481.658,46 | 26.0 | 9545.0 | 141.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Unternehmen | 1.476.528,91 | 26.0 | 9695.0 | 142.0 | 22.Juli2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.474.394,02 | 26.0 | 9722.0 | 144.0 | 03.Aug.2026 | 270.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.441.571,12 | 25.0 | 9794.0 | 154.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Unternehmen | 1.439.750,41 | 25.0 | 10045.0 | 116.0 | 01.Sept.2026 | 538.0 |
| USB | US BANCORP MTN | Unternehmen | 1.437.923,56 | 25.0 | 9808.0 | 118.0 | 27.Apr.2026 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.428.286,34 | 25.0 | 9875.0 | 112.0 | 15.Apr.2026 | 360.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.414.025,59 | 25.0 | 9757.0 | 93.0 | 13.Jan.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.412.566,64 | 25.0 | 10052.0 | 100.0 | 20.Feb.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.408.299,15 | 25.0 | 9939.0 | 91.0 | 08.Jan.2026 | 439.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.403.548,23 | 25.0 | 9515.0 | 167.0 | 25.Okt.2026 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.402.868,72 | 25.0 | 9629.0 | 104.0 | 24.Feb.2026 | 75.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.396.432,89 | 25.0 | 9582.0 | 115.0 | 08.Apr.2026 | 70.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.394.959,96 | 25.0 | 9954.0 | 104.0 | 04.März2026 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.393.947,06 | 25.0 | 9679.0 | 101.0 | 15.Feb.2026 | 150.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.383.433,62 | 24.0 | 9651.0 | 159.0 | 01.Okt.2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.382.634,09 | 24.0 | 10195.0 | 159.0 | 10.Nov.2026 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.380.689,07 | 24.0 | 10052.0 | 92.0 | 12.Jan.2026 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.378.527,67 | 24.0 | 9680.0 | 109.0 | 19.März2026 | 169.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.376.602,57 | 24.0 | 9701.0 | 145.0 | 11.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.375.231,35 | 24.0 | 10163.0 | 157.0 | 05.Okt.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.374.473,58 | 24.0 | 9667.0 | 91.0 | 06.Jan.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.353.721,57 | 24.0 | 9607.0 | 108.0 | 11.März2026 | 90.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.348.412,04 | 24.0 | 10216.0 | 165.0 | 01.Dez.2026 | 605.0 |
| WMT | WALMART INC | Unternehmen | 1.345.726,82 | 24.0 | 9505.0 | 158.0 | 17.Sept.2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.339.290,81 | 24.0 | 10183.0 | 139.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.335.876,47 | 24.0 | 9835.0 | 119.0 | 04.Mai2026 | 312.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.334.377,84 | 24.0 | 9575.0 | 124.0 | 13.Mai2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.333.196,01 | 24.0 | 10042.0 | 93.0 | 13.Feb.2026 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.322.454,70 | 23.0 | 10070.0 | 110.0 | 29.März2026 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.311.290,92 | 23.0 | 10124.0 | 174.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.297.803,06 | 23.0 | 10114.0 | 175.0 | 11.Dez.2026 | 527.0 |
| CDW | CDW LLC | Unternehmen | 1.297.607,33 | 23.0 | 9618.0 | 175.0 | 01.Dez.2026 | 267.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.289.301,81 | 23.0 | 9564.0 | 148.0 | 15.Aug.2026 | 188.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.280.179,54 | 23.0 | 10051.0 | 130.0 | 15.Juni2026 | 537.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.275.238,34 | 22.0 | 9728.0 | 158.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.271.520,56 | 22.0 | 10089.0 | 136.0 | 07.Juli2026 | 525.0 |
| NKE | NIKE INC | Unternehmen | 1.254.708,70 | 22.0 | 9667.0 | 167.0 | 01.Nov.2026 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.253.298,67 | 22.0 | 10062.0 | 101.0 | 26.Feb.2026 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.250.093,20 | 22.0 | 9480.0 | 141.0 | 15.Juli2026 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.249.850,76 | 22.0 | 10036.0 | 96.0 | 29.Jan.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.246.936,36 | 22.0 | 10043.0 | 91.0 | 09.Jan.2026 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.242.309,44 | 22.0 | 9784.0 | 159.0 | 15.Okt.2026 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.240.443,99 | 22.0 | 10090.0 | 105.0 | 13.März2026 | 532.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.238.123,44 | 22.0 | 9664.0 | 155.0 | 15.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.221.388,07 | 22.0 | 9635.0 | 105.0 | 02.März2026 | 105.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.218.373,90 | 21.0 | 9595.0 | 128.0 | 28.Mai2026 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.210.771,17 | 21.0 | 9617.0 | 145.0 | 30.Juli2026 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.201.586,58 | 21.0 | 9820.0 | 124.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.200.229,89 | 21.0 | 9674.0 | 93.0 | 12.Jan.2026 | 95.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.197.869,24 | 21.0 | 9493.0 | 177.0 | 02.Dez.2026 | 175.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.197.079,69 | 21.0 | 9806.0 | 138.0 | 15.Juli2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.195.363,54 | 21.0 | 10036.0 | 92.0 | 12.Jan.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.192.352,76 | 21.0 | 10022.0 | 106.0 | 01.Apr.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.184.898,38 | 21.0 | 9857.0 | 107.0 | 15.März2026 | 310.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.180.108,26 | 21.0 | 9689.0 | 147.0 | 16.Aug.2026 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.176.743,88 | 21.0 | 9597.0 | 141.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.172.575,18 | 21.0 | 9660.0 | 111.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.169.033,70 | 21.0 | 9667.0 | 95.0 | 20.Jan.2026 | 88.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.168.423,02 | 21.0 | 9778.0 | 116.0 | 15.Apr.2026 | 250.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.168.319,27 | 21.0 | 9794.0 | 131.0 | 15.Juni2026 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.167.637,83 | 21.0 | 10102.0 | 140.0 | 20.Juli2026 | 520.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.163.518,57 | 21.0 | 9721.0 | 140.0 | 15.Juli2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.160.777,30 | 20.0 | 9581.0 | 129.0 | 01.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.153.111,26 | 20.0 | 9861.0 | 126.0 | 01.Juni2026 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.151.457,00 | 20.0 | 9723.0 | 125.0 | 19.Mai2026 | 260.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.143.893,31 | 20.0 | 10212.0 | 132.0 | 02.Aug.2026 | 665.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.137.804,37 | 20.0 | 9703.0 | 155.0 | 13.Sept.2026 | 276.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.133.895,99 | 20.0 | 9991.0 | 98.0 | 01.Apr.2026 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.133.092,41 | 20.0 | 9861.0 | 99.0 | 13.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.132.963,16 | 20.0 | 9470.0 | 170.0 | 02.Nov.2026 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 1.132.412,91 | 20.0 | 9928.0 | 170.0 | 20.Nov.2026 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.117.534,00 | 20.0 | 10091.0 | 169.0 | 05.Dez.2026 | 500.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.116.659,07 | 20.0 | 9713.0 | 159.0 | 04.Okt.2026 | 306.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.115.985,75 | 20.0 | 9830.0 | 171.0 | 05.Dez.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.109.056,58 | 20.0 | 10163.0 | 169.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.106.972,42 | 20.0 | 9562.0 | 134.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.106.610,88 | 20.0 | 9543.0 | 141.0 | 14.Juli2026 | 115.0 |
| EBAY | EBAY INC | Unternehmen | 1.103.246,41 | 19.0 | 9604.0 | 124.0 | 10.Mai2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.101.509,45 | 19.0 | 10170.0 | 138.0 | 13.Juli2026 | 588.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.094.454,23 | 19.0 | 9985.0 | 169.0 | 15.Nov.2026 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.090.815,35 | 19.0 | 9486.0 | 157.0 | 15.Sept.2026 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.088.486,15 | 19.0 | 9819.0 | 152.0 | 15.Sept.2026 | 346.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.085.719,34 | 19.0 | 9702.0 | 155.0 | 12.Sept.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.084.533,72 | 19.0 | 9712.0 | 142.0 | 23.Juli2026 | 260.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 1.081.359,84 | 19.0 | 10098.0 | 106.0 | 15.März2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.071.945,71 | 19.0 | 10035.0 | 91.0 | 09.Jan.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.070.477,61 | 19.0 | 9689.0 | 168.0 | 03.Nov.2026 | 245.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.067.655,25 | 19.0 | 10191.0 | 162.0 | 15.Nov.2026 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.067.232,10 | 19.0 | 9727.0 | 154.0 | 13.Sept.2026 | 284.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.066.862,40 | 19.0 | 9675.0 | 171.0 | 18.Nov.2026 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.066.106,73 | 19.0 | 9795.0 | 131.0 | 15.Juni2026 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.065.640,63 | 19.0 | 10052.0 | 92.0 | 10.Jan.2026 | 505.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.062.915,09 | 19.0 | 9852.0 | 113.0 | 15.Apr.2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.062.577,10 | 19.0 | 10173.0 | 163.0 | 20.Nov.2026 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 1.059.785,44 | 19.0 | 9674.0 | 160.0 | 06.Okt.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.059.278,57 | 19.0 | 10210.0 | 155.0 | 02.Okt.2026 | 593.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.052.237,22 | 19.0 | 10018.0 | 99.0 | 15.Apr.2026 | 538.0 |
| TFC | TRUIST BANK | Unternehmen | 1.046.949,76 | 18.0 | 9807.0 | 123.0 | 15.Mai2026 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.039.681,40 | 18.0 | 9499.0 | 164.0 | 13.Okt.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.031.815,16 | 18.0 | 9905.0 | 93.0 | 14.Jan.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.031.275,82 | 18.0 | 10214.0 | 121.0 | 10.Juni2026 | 695.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.022.826,06 | 18.0 | 9820.0 | 151.0 | 16.Sept.2026 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.020.188,52 | 18.0 | 9883.0 | 124.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.018.364,01 | 18.0 | 10017.0 | 142.0 | 07.Aug.2026 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.015.847,07 | 18.0 | 9586.0 | 125.0 | 15.Mai2026 | 115.0 |
| OKE | ONEOK INC | Unternehmen | 1.013.354,77 | 18.0 | 10118.0 | 159.0 | 01.Nov.2026 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.011.689,35 | 18.0 | 9669.0 | 113.0 | 01.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.004.934,68 | 18.0 | 9994.0 | 96.0 | 06.Feb.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.000.642,36 | 18.0 | 9924.0 | 171.0 | 23.Nov.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 996.631,88 | 18.0 | 10044.0 | 90.0 | 06.Jan.2026 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 996.022,10 | 18.0 | 9756.0 | 171.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 995.831,08 | 18.0 | 10080.0 | 151.0 | 30.Sept.2026 | 495.0 |
| DFS | DISCOVER BANK | Unternehmen | 995.022,80 | 18.0 | 9799.0 | 141.0 | 27.Juli2026 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 991.650,29 | 17.0 | 9758.0 | 145.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 990.289,14 | 17.0 | 9742.0 | 148.0 | 19.Aug.2026 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 987.358,87 | 17.0 | 9730.0 | 170.0 | 15.Nov.2026 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 982.398,54 | 17.0 | 10084.0 | 137.0 | 10.Aug.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 973.858,91 | 17.0 | 9917.0 | 165.0 | 01.Dez.2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 970.910,79 | 17.0 | 9667.0 | 93.0 | 15.Jan.2026 | 70.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 969.355,00 | 17.0 | 9935.0 | 106.0 | 13.März2026 | 425.0 |
| VNT | VONTIER CORP | Unternehmen | 965.134,69 | 17.0 | 9620.0 | 113.0 | 01.Apr.2026 | 180.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 960.397,83 | 17.0 | 9858.0 | 104.0 | 28.Feb.2026 | 295.0 |
| K | KELLANOVA | Unternehmen | 957.800,16 | 17.0 | 9848.0 | 112.0 | 01.Apr.2026 | 325.0 |
| WMT | WALMART INC | Unternehmen | 951.852,27 | 17.0 | 9965.0 | 112.0 | 15.Apr.2026 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 951.381,22 | 17.0 | 9648.0 | 155.0 | 15.Sept.2026 | 213.0 |
| KVUE | KENVUE INC | Unternehmen | 941.054,73 | 17.0 | 10093.0 | 105.0 | 22.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 940.689,17 | 17.0 | 9988.0 | 101.0 | 13.März2026 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 933.408,34 | 16.0 | 9785.0 | 169.0 | 19.Nov.2026 | 355.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 931.978,99 | 16.0 | 9734.0 | 146.0 | 15.Aug.2026 | 300.0 |
| TSN | TYSON FOODS INC | Unternehmen | 931.771,52 | 16.0 | 9928.0 | 100.0 | 01.März2026 | 400.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 928.649,24 | 16.0 | 9922.0 | 100.0 | 01.März2026 | 388.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 928.142,31 | 16.0 | 10008.0 | 132.0 | 15.Aug.2026 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 928.009,10 | 16.0 | 9424.0 | 166.0 | 15.Okt.2026 | 88.0 |
| KR | KROGER CO | Unternehmen | 927.059,65 | 16.0 | 9670.0 | 162.0 | 15.Okt.2026 | 265.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 925.767,96 | 16.0 | 9628.0 | 109.0 | 15.März2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 923.012,52 | 16.0 | 9862.0 | 154.0 | 06.Okt.2026 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 921.623,30 | 16.0 | 9949.0 | 167.0 | 15.Dez.2026 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 917.303,38 | 16.0 | 10002.0 | 122.0 | 15.Mai2026 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 916.424,32 | 16.0 | 10135.0 | 151.0 | 05.Okt.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 911.547,82 | 16.0 | 10038.0 | 90.0 | 05.Jan.2026 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 907.099,84 | 16.0 | 9792.0 | 139.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 901.332,53 | 16.0 | 9555.0 | 135.0 | 22.Juni2026 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 897.644,69 | 16.0 | 9661.0 | 144.0 | 28.Juli2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 896.259,12 | 16.0 | 10093.0 | 114.0 | 16.Apr.2026 | 520.0 |
| VLTO | VERALTO CORP | Unternehmen | 892.745,35 | 16.0 | 10118.0 | 147.0 | 18.Sept.2026 | 550.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Unternehmen | 887.601,74 | 16.0 | 9884.0 | 106.0 | 15.März2026 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 882.111,33 | 16.0 | 9861.0 | 149.0 | 15.Sept.2026 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 881.781,63 | 16.0 | 9924.0 | 103.0 | 15.März2026 | 375.0 |
| STT | STATE STREET CORP | Unternehmen | 881.290,49 | 16.0 | 9783.0 | 125.0 | 19.Mai2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 878.629,40 | 15.0 | 9497.0 | 148.0 | 13.Aug.2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 872.203,74 | 15.0 | 9633.0 | 117.0 | 15.Apr.2026 | 160.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 871.111,64 | 15.0 | 9770.0 | 168.0 | 15.Nov.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 871.006,19 | 15.0 | 9901.0 | 137.0 | 01.Aug.2026 | 454.0 |
| NDAQ | NASDAQ INC | Unternehmen | 865.638,18 | 15.0 | 9895.0 | 130.0 | 30.Juni2026 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 865.316,29 | 15.0 | 9746.0 | 173.0 | 01.Dez.2026 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 863.648,83 | 15.0 | 9789.0 | 145.0 | 15.Aug.2026 | 325.0 |
| WMT | WALMART INC | Unternehmen | 861.536,80 | 15.0 | 9827.0 | 136.0 | 08.Juli2026 | 305.0 |
| AZO | AUTOZONE INC | Unternehmen | 860.425,22 | 15.0 | 9815.0 | 116.0 | 21.Apr.2026 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 852.130,17 | 15.0 | 9686.0 | 147.0 | 15.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 846.791,61 | 15.0 | 9565.0 | 136.0 | 24.Juni2026 | 135.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 843.140,44 | 15.0 | 9656.0 | 102.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 841.941,65 | 15.0 | 9724.0 | 150.0 | 01.Sept.2026 | 295.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 841.112,04 | 15.0 | 9540.0 | 147.0 | 09.Aug.2026 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 839.753,14 | 15.0 | 9614.0 | 119.0 | 23.Apr.2026 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 833.587,17 | 15.0 | 9968.0 | 125.0 | 01.Juli2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 831.359,05 | 15.0 | 9494.0 | 155.0 | 09.Sept.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 829.717,41 | 15.0 | 10021.0 | 102.0 | 01.März2026 | 535.0 |
| WLK | WESTLAKE CORP | Unternehmen | 825.705,83 | 15.0 | 9818.0 | 143.0 | 15.Aug.2026 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 825.124,19 | 15.0 | 9662.0 | 109.0 | 15.März2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 822.098,46 | 14.0 | 9971.0 | 157.0 | 05.Okt.2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 820.987,91 | 14.0 | 10006.0 | 161.0 | 16.Okt.2026 | 445.0 |
| NXPI | NXP BV | Unternehmen | 819.332,20 | 14.0 | 9886.0 | 129.0 | 18.Juni2026 | 388.0 |
| JBL | JABIL INC | Unternehmen | 818.975,43 | 14.0 | 9631.0 | 117.0 | 15.Apr.2026 | 170.0 |
| TFC | TRUIST BANK | Unternehmen | 818.759,50 | 14.0 | 9829.0 | 165.0 | 30.Okt.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 817.434,43 | 14.0 | 10089.0 | 143.0 | 14.Aug.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 815.328,21 | 14.0 | 10022.0 | 113.0 | 01.Juni2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 811.768,90 | 14.0 | 10053.0 | 91.0 | 09.Jan.2026 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 810.293,64 | 14.0 | 9825.0 | 171.0 | 06.Dez.2026 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 805.751,10 | 14.0 | 9838.0 | 172.0 | 15.Dez.2026 | 380.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 805.411,99 | 14.0 | 9993.0 | 122.0 | 15.Mai2026 | 475.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 805.250,14 | 14.0 | 9962.0 | 102.0 | 01.Apr.2026 | 425.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 799.880,40 | 14.0 | 9977.0 | 128.0 | 15.Juli2026 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 795.999,54 | 14.0 | 10095.0 | 122.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.805,99 | 14.0 | 9632.0 | 105.0 | 02.März2026 | 90.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 795.323,64 | 14.0 | 10235.0 | 141.0 | 09.Aug.2026 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 794.355,20 | 14.0 | 9578.0 | 149.0 | 24.Aug.2026 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 789.642,86 | 14.0 | 10058.0 | 162.0 | 15.Dez.2026 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 788.094,90 | 14.0 | 9958.0 | 107.0 | 03.Apr.2026 | 445.0 |
| DHI | D R HORTON INC | Unternehmen | 785.775,02 | 14.0 | 9452.0 | 165.0 | 15.Okt.2026 | 130.0 |
| PSX | PHILLIPS 66 | Unternehmen | 784.901,54 | 14.0 | 9666.0 | 102.0 | 15.Feb.2026 | 130.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 782.005,12 | 14.0 | 10038.0 | 110.0 | 28.März2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 773.693,39 | 14.0 | 10024.0 | 162.0 | 20.Okt.2026 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 772.009,08 | 14.0 | 10115.0 | 146.0 | 15.Sept.2026 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 770.640,89 | 14.0 | 9867.0 | 102.0 | 01.März2026 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 766.069,43 | 14.0 | 9784.0 | 122.0 | 11.Mai2026 | 295.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 765.618,59 | 13.0 | 9576.0 | 129.0 | 01.Juni2026 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 762.692,91 | 13.0 | 10134.0 | 139.0 | 17.Juli2026 | 562.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 760.768,18 | 13.0 | 9859.0 | 128.0 | 15.Juni2026 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 760.262,84 | 13.0 | 9806.0 | 125.0 | 20.Mai2026 | 340.0 |
| NXPI | NXP BV | Unternehmen | 755.950,30 | 13.0 | 10050.0 | 91.0 | 01.März2026 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 753.348,26 | 13.0 | 9617.0 | 155.0 | 16.Sept.2026 | 275.0 |
| MCK | MCKESSON CORP | Unternehmen | 751.134,23 | 13.0 | 9521.0 | 149.0 | 15.Aug.2026 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 746.274,55 | 13.0 | 9765.0 | 171.0 | 30.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 745.979,01 | 13.0 | 9860.0 | 146.0 | 26.Aug.2026 | 388.0 |
| CTVA | EIDP INC | Unternehmen | 745.366,72 | 13.0 | 9991.0 | 119.0 | 15.Mai2026 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 742.651,38 | 13.0 | 10069.0 | 91.0 | 09.Jan.2026 | 571.0 |
| CSX | CSX CORP | Unternehmen | 742.074,59 | 13.0 | 9686.0 | 167.0 | 01.Nov.2026 | 260.0 |
| INTU | INTUIT INC. | Unternehmen | 741.084,21 | 13.0 | 10109.0 | 146.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 731.172,31 | 13.0 | 9491.0 | 157.0 | 15.Sept.2026 | 145.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 730.801,22 | 13.0 | 9624.0 | 109.0 | 15.März2026 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 725.893,79 | 13.0 | 9601.0 | 129.0 | 01.Juni2026 | 155.0 |
| EQIX | EQUINIX INC | Unternehmen | 725.132,84 | 13.0 | 9599.0 | 125.0 | 15.Mai2026 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 722.017,31 | 13.0 | 10013.0 | 96.0 | 05.Feb.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 721.352,15 | 13.0 | 9703.0 | 147.0 | 17.Aug.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 719.783,00 | 13.0 | 10046.0 | 139.0 | 15.Juli2026 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 715.885,23 | 13.0 | 10126.0 | 161.0 | 10.Nov.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 714.903,71 | 13.0 | 10070.0 | 102.0 | 27.Feb.2026 | 505.0 |
| GIBACN | CGI INC | Unternehmen | 713.369,36 | 13.0 | 9495.0 | 156.0 | 14.Sept.2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 713.026,96 | 13.0 | 10061.0 | 133.0 | 25.Juni2026 | 530.0 |
| FTNT | FORTINET INC | Unternehmen | 712.975,62 | 13.0 | 9610.0 | 109.0 | 15.März2026 | 100.0 |
| AVT | AVNET INC | Unternehmen | 711.669,38 | 13.0 | 9958.0 | 105.0 | 15.Apr.2026 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 704.967,17 | 12.0 | 10170.0 | 161.0 | 13.Nov.2026 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 703.883,04 | 12.0 | 9886.0 | 112.0 | 15.Apr.2026 | 380.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 696.985,29 | 12.0 | 9904.0 | 127.0 | 15.Juni2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 694.027,96 | 12.0 | 9437.0 | 165.0 | 15.Okt.2026 | 105.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 692.384,29 | 12.0 | 9842.0 | 96.0 | 02.Feb.2026 | 270.0 |
| MMM | 3M CO MTN | Unternehmen | 686.148,61 | 12.0 | 9636.0 | 157.0 | 19.Sept.2026 | 225.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 682.773,96 | 12.0 | 9779.0 | 156.0 | 01.Okt.2026 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 680.051,49 | 12.0 | 9490.0 | 171.0 | 09.Nov.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 679.791,91 | 12.0 | 10046.0 | 129.0 | 08.Juni2026 | 475.0 |
| L | LOEWS CORPORATION | Unternehmen | 673.886,26 | 12.0 | 9903.0 | 107.0 | 01.Apr.2026 | 375.0 |
| ECL | ECOLAB INC | Unternehmen | 672.362,32 | 12.0 | 9705.0 | 166.0 | 01.Nov.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 671.616,66 | 12.0 | 9672.0 | 170.0 | 15.Nov.2026 | 290.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 669.951,15 | 12.0 | 9840.0 | 121.0 | 15.Mai2026 | 335.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 663.824,53 | 12.0 | 9780.0 | 175.0 | 02.Dez.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 662.632,89 | 12.0 | 9710.0 | 93.0 | 15.Jan.2026 | 125.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 658.797,68 | 12.0 | 9800.0 | 140.0 | 04.Aug.2026 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 657.598,49 | 12.0 | 9911.0 | 125.0 | 15.Juni2026 | 413.0 |
| SRE | SEMPRA | Unternehmen | 656.756,94 | 12.0 | 10056.0 | 136.0 | 01.Aug.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 656.108,34 | 12.0 | 10023.0 | 92.0 | 12.Jan.2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 655.495,25 | 12.0 | 9618.0 | 109.0 | 15.März2026 | 95.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 653.940,25 | 12.0 | 9539.0 | 141.0 | 15.Juli2026 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 650.972,78 | 11.0 | 9980.0 | 165.0 | 30.Okt.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 649.439,14 | 11.0 | 9674.0 | 92.0 | 09.Jan.2026 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 647.812,13 | 11.0 | 9808.0 | 120.0 | 04.Mai2026 | 280.0 |
| D | DOMINION ENERGY INC | Unternehmen | 647.463,51 | 11.0 | 9621.0 | 117.0 | 15.Apr.2026 | 145.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 647.303,59 | 11.0 | 10082.0 | 156.0 | 01.Okt.2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 646.633,32 | 11.0 | 10110.0 | 175.0 | 11.Dez.2026 | 526.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 642.600,08 | 11.0 | 9789.0 | 131.0 | 15.Juni2026 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 641.133,94 | 11.0 | 10031.0 | 97.0 | 21.Feb.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 638.885,68 | 11.0 | 10495.0 | 157.0 | 15.Okt.2026 | 763.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 635.872,21 | 11.0 | 9847.0 | 126.0 | 01.Juni2026 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 635.347,01 | 11.0 | 10007.0 | 110.0 | 30.März2026 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 634.628,54 | 11.0 | 9543.0 | 152.0 | 01.Sept.2026 | 175.0 |
| FDX | FEDEX CORP | Unternehmen | 633.481,70 | 11.0 | 9852.0 | 110.0 | 01.Apr.2026 | 325.0 |
| FMC | FMC CORPORATION | Unternehmen | 632.803,07 | 11.0 | 10037.0 | 118.0 | 18.Mai2026 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 627.575,45 | 11.0 | 9555.0 | 180.0 | 15.Dez.2026 | 206.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 625.888,75 | 11.0 | 9791.0 | 141.0 | 01.Aug.2026 | 350.0 |
| ROST | ROSS STORES INC | Unternehmen | 623.861,78 | 11.0 | 9557.0 | 117.0 | 15.Apr.2026 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 622.793,98 | 11.0 | 9688.0 | 107.0 | 10.März2026 | 150.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 620.016,61 | 11.0 | 9537.0 | 164.0 | 15.Okt.2026 | 205.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 619.843,15 | 11.0 | 9989.0 | 169.0 | 15.Nov.2026 | 470.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 617.199,69 | 11.0 | 9776.0 | 159.0 | 15.Okt.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 613.950,18 | 11.0 | 10000.0 | 110.0 | 30.März2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 613.350,20 | 11.0 | 9984.0 | 96.0 | 26.Jan.2026 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 612.251,93 | 11.0 | 9788.0 | 135.0 | 01.Juli2026 | 290.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 612.081,09 | 11.0 | 9863.0 | 159.0 | 25.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 611.912,61 | 11.0 | 10114.0 | 150.0 | 08.Sept.2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 611.468,09 | 11.0 | 9496.0 | 157.0 | 14.Sept.2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 601.773,04 | 11.0 | 9647.0 | 154.0 | 09.Sept.2026 | 230.0 |
| ILMN | ILLUMINA INC | Unternehmen | 599.066,13 | 11.0 | 9970.0 | 151.0 | 09.Sept.2026 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 599.037,43 | 11.0 | 10334.0 | 97.0 | 15.Feb.2026 | 788.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 589.182,34 | 10.0 | 9626.0 | 117.0 | 15.Apr.2026 | 165.0 |
| EQR | ERP OPERATING LP | Unternehmen | 586.680,31 | 10.0 | 9707.0 | 166.0 | 01.Nov.2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 585.321,30 | 10.0 | 10009.0 | 172.0 | 25.Nov.2026 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 583.039,66 | 10.0 | 9881.0 | 171.0 | 15.Dez.2026 | 401.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 580.915,24 | 10.0 | 9850.0 | 132.0 | 15.Juni2026 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 579.712,11 | 10.0 | 9943.0 | 120.0 | 02.Juni2026 | 425.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 568.963,67 | 10.0 | 9609.0 | 109.0 | 15.März2026 | 135.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 568.133,88 | 10.0 | 9880.0 | 135.0 | 15.Juli2026 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 563.857,45 | 10.0 | 9498.0 | 157.0 | 15.Sept.2026 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 558.228,24 | 10.0 | 9634.0 | 102.0 | 15.Feb.2026 | 88.0 |
| DIS | WALT DISNEY CO | Unternehmen | 557.608,10 | 10.0 | 9815.0 | 167.0 | 15.Nov.2026 | 338.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 545.476,81 | 10.0 | 9950.0 | 106.0 | 15.Apr.2026 | 450.0 |
| INGR | INGREDION INC | Unternehmen | 542.858,55 | 10.0 | 9746.0 | 157.0 | 01.Okt.2026 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 542.453,52 | 10.0 | 9741.0 | 132.0 | 15.Juni2026 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 539.499,47 | 10.0 | 9668.0 | 110.0 | 20.März2026 | 145.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 539.048,94 | 10.0 | 10001.0 | 98.0 | 13.Feb.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 536.768,15 | 9.0 | 10120.0 | 132.0 | 13.Juli2026 | 528.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 535.858,76 | 9.0 | 9839.0 | 133.0 | 01.Juli2026 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 535.333,87 | 9.0 | 9937.0 | 149.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.740,15 | 9.0 | 9655.0 | 155.0 | 15.Sept.2026 | 225.0 |
| CI | CIGNA GROUP | Unternehmen | 534.211,33 | 9.0 | 9631.0 | 109.0 | 15.März2026 | 125.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 534.088,94 | 9.0 | 10237.0 | 150.0 | 15.Sept.2026 | 622.0 |
| BIDU | BAIDU INC | Unternehmen | 533.659,62 | 9.0 | 9650.0 | 115.0 | 09.Apr.2026 | 172.0 |
| WPC | WP CAREY INC | Unternehmen | 532.887,22 | 9.0 | 9913.0 | 150.0 | 01.Okt.2026 | 425.0 |
| FLEX | FLEX LTD | Unternehmen | 531.723,68 | 9.0 | 9883.0 | 95.0 | 01.Feb.2026 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 529.317,02 | 9.0 | 9692.0 | 147.0 | 15.Aug.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 529.224,96 | 9.0 | 10069.0 | 103.0 | 03.März2026 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 527.322,86 | 9.0 | 9523.0 | 133.0 | 15.Juni2026 | 100.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 527.016,79 | 9.0 | 9797.0 | 151.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 526.284,71 | 9.0 | 9781.0 | 131.0 | 10.Juni2026 | 265.0 |
| PLD | PROLOGIS LP | Unternehmen | 524.477,59 | 9.0 | 9787.0 | 156.0 | 01.Okt.2026 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 524.230,42 | 9.0 | 9693.0 | 147.0 | 15.Aug.2026 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 524.247,59 | 9.0 | 9961.0 | 124.0 | 01.Juni2026 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 518.647,88 | 9.0 | 10017.0 | 94.0 | 13.Feb.2026 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 513.704,55 | 9.0 | 9649.0 | 159.0 | 01.Okt.2026 | 240.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 513.505,43 | 9.0 | 9706.0 | 158.0 | 01.Okt.2026 | 280.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 512.296,39 | 9.0 | 9503.0 | 173.0 | 15.Nov.2026 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 510.128,86 | 9.0 | 10204.0 | 158.0 | 03.Nov.2026 | 585.0 |
| FMC | FMC CORPORATION | Unternehmen | 508.565,91 | 9.0 | 9730.0 | 157.0 | 01.Okt.2026 | 320.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 506.734,08 | 9.0 | 9958.0 | 105.0 | 11.März2026 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 504.917,18 | 9.0 | 10086.0 | 142.0 | 10.Aug.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 501.466,99 | 9.0 | 9578.0 | 109.0 | 15.März2026 | 75.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 499.018,64 | 9.0 | 9841.0 | 114.0 | 15.Apr.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 497.810,18 | 9.0 | 9915.0 | 153.0 | 15.Okt.2026 | 413.0 |
| SR | SPIRE INC | Unternehmen | 493.610,26 | 9.0 | 10063.0 | 102.0 | 01.März2026 | 530.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 493.377,23 | 9.0 | 9829.0 | 154.0 | 01.Okt.2026 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 491.162,67 | 9.0 | 9731.0 | 132.0 | 15.Juni2026 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 490.480,05 | 9.0 | 9614.0 | 98.0 | 01.Feb.2026 | 120.0 |
| CPB | CAMPBELLS CO | Unternehmen | 487.307,64 | 9.0 | 10066.0 | 107.0 | 20.März2026 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 486.600,70 | 9.0 | 9709.0 | 143.0 | 27.Juli2026 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 485.109,75 | 9.0 | 9758.0 | 175.0 | 15.Dez.2026 | 328.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 483.925,18 | 9.0 | 9804.0 | 134.0 | 27.Juni2026 | 340.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 483.663,04 | 9.0 | 9887.0 | 107.0 | 21.März2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 481.369,08 | 8.0 | 9557.0 | 134.0 | 17.Juni2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 481.090,17 | 8.0 | 9539.0 | 141.0 | 15.Juli2026 | 145.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 480.381,15 | 8.0 | 10122.0 | 106.0 | 01.Juni2026 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 479.347,69 | 8.0 | 9497.0 | 162.0 | 04.Okt.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 478.361,63 | 8.0 | 9657.0 | 155.0 | 14.Sept.2026 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 476.491,29 | 8.0 | 9731.0 | 124.0 | 15.Mai2026 | 250.0 |
| HPQ | HP INC | Unternehmen | 476.301,20 | 8.0 | 9566.0 | 134.0 | 17.Juni2026 | 145.0 |
| XYL | XYLEM INC/NY | Unternehmen | 475.512,86 | 8.0 | 9764.0 | 165.0 | 01.Nov.2026 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 474.025,36 | 8.0 | 9728.0 | 169.0 | 15.Nov.2026 | 310.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 472.367,16 | 8.0 | 9787.0 | 135.0 | 03.März2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 470.990,38 | 8.0 | 9660.0 | 171.0 | 15.Nov.2026 | 240.0 |
| T | AT&T INC | Unternehmen | 469.314,91 | 8.0 | 9764.0 | 139.0 | 15.Juli2026 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 466.169,57 | 8.0 | 9876.0 | 148.0 | 15.Sept.2026 | 395.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 460.023,64 | 8.0 | 9496.0 | 156.0 | 15.Sept.2026 | 180.0 |
| R | RYDER SYSTEM INC | Unternehmen | 459.433,25 | 8.0 | 9665.0 | 174.0 | 01.Dez.2026 | 290.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 459.163,94 | 8.0 | 9922.0 | 93.0 | 15.Jan.2026 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 458.896,01 | 8.0 | 9738.0 | 155.0 | 22.Sept.2026 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 458.161,43 | 8.0 | 10051.0 | 103.0 | 02.März2026 | 480.0 |
| JD | JD.COM INC | Unternehmen | 448.942,75 | 8.0 | 9879.0 | 119.0 | 29.Apr.2026 | 388.0 |
| OC | OWENS CORNING | Unternehmen | 448.049,19 | 8.0 | 9800.0 | 144.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 445.899,04 | 8.0 | 9826.0 | 100.0 | 15.Feb.2026 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 441.484,27 | 8.0 | 10084.0 | 155.0 | 01.Okt.2026 | 550.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 426.483,56 | 8.0 | 9867.0 | 171.0 | 15.Dez.2026 | 400.0 |
| UDR | UDR INC MTN | Unternehmen | 425.943,21 | 8.0 | 9714.0 | 150.0 | 01.Sept.2026 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 418.670,58 | 7.0 | 9628.0 | 102.0 | 15.Feb.2026 | 90.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 410.557,47 | 7.0 | 9590.0 | 124.0 | 11.Mai2026 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 410.085,61 | 7.0 | 10134.0 | 166.0 | 09.Nov.2026 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 401.135,13 | 7.0 | 10010.0 | 118.0 | 15.Mai2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 400.010,35 | 7.0 | 10057.0 | 104.0 | 06.März2026 | 495.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 396.263,88 | 7.0 | 9734.0 | 145.0 | 01.Okt.2026 | 370.0 |
| CONOPC | CONOPCO INC | Unternehmen | 395.582,36 | 7.0 | 10484.0 | 174.0 | 15.Dez.2026 | 725.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 393.825,93 | 7.0 | 9750.0 | 160.0 | 15.Okt.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 392.676,03 | 7.0 | 9702.0 | 146.0 | 09.Aug.2026 | 240.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 389.101,42 | 7.0 | 9799.0 | 134.0 | 30.Juni2026 | 325.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 387.196,22 | 7.0 | 9625.0 | 115.0 | 10.Apr.2026 | 175.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 370.506,49 | 7.0 | 9879.0 | 152.0 | 01.Okt.2026 | 400.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 370.221,41 | 7.0 | 9870.0 | 106.0 | 11.Apr.2026 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 369.205,74 | 7.0 | 9450.0 | 157.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 364.460,06 | 6.0 | 9501.0 | 149.0 | 15.Aug.2026 | 140.0 |
| CUBE | CUBESMART LP | Unternehmen | 360.373,02 | 6.0 | 9743.0 | 149.0 | 01.Sept.2026 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 357.413,86 | 6.0 | 9707.0 | 108.0 | 15.März2026 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 357.178,51 | 6.0 | 9555.0 | 155.0 | 16.Sept.2026 | 263.0 |
| LM | LEGG MASON INC | Unternehmen | 356.501,80 | 6.0 | 10006.0 | 106.0 | 15.März2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 350.475,66 | 6.0 | 9827.0 | 173.0 | 15.Dez.2026 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 346.078,99 | 6.0 | 9680.0 | 154.0 | 15.Sept.2026 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 345.741,09 | 6.0 | 9787.0 | 123.0 | 15.Mai2026 | 300.0 |
| GMT | GATX CORPORATION | Unternehmen | 343.721,04 | 6.0 | 9754.0 | 152.0 | 15.Sept.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 323.870,99 | 6.0 | 9945.0 | 92.0 | 13.Jan.2026 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 321.280,89 | 6.0 | 9828.0 | 133.0 | 30.Juni2026 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 320.191,96 | 6.0 | 9743.0 | 153.0 | 15.Sept.2026 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 313.717,88 | 6.0 | 9682.0 | 158.0 | 01.Okt.2026 | 275.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 300.306,59 | 5.0 | 9716.0 | 150.0 | 01.Sept.2026 | 313.0 |
| EPR | EPR PROPERTIES | Unternehmen | 294.347,48 | 5.0 | 9917.0 | 168.0 | 15.Dez.2026 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 291.575,35 | 5.0 | 9720.0 | 132.0 | 15.Juni2026 | 245.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 279.993,35 | 5.0 | 9944.0 | 92.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 276.801,90 | 5.0 | 9888.0 | 151.0 | 06.Sept.2026 | 440.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 270.936,30 | 5.0 | 9721.0 | 146.0 | 15.Aug.2026 | 285.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 269.442,70 | 5.0 | 9713.0 | 161.0 | 15.Okt.2026 | 290.0 |
| AZO | AUTOZONE INC | Unternehmen | 264.080,14 | 5.0 | 10057.0 | 139.0 | 15.Juli2026 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 258.807,38 | 5.0 | 9666.0 | 151.0 | 01.Sept.2026 | 240.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 199.060,46 | 4.0 | 9813.0 | 172.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 185.581,00 | 3.0 | 9704.0 | 170.0 | 15.Nov.2026 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 146.980,27 | 3.0 | 9714.0 | 161.0 | 15.Okt.2026 | 288.0 |
| UPMCHS | UPMC | Unternehmen | 135.227,82 | 2.0 | 9606.0 | 116.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 121.828,78 | 2.0 | 10499.0 | 173.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 107.537,73 | 2.0 | 10375.0 | 137.0 | 01.Aug.2026 | 757.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 729,82 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.449.766,14 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
