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 Apr. 29, 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 | 4.660.984,20 | 89.0 | 9826.0 | 146.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 4.457.888,68 | 85.0 | 9820.0 | 119.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 4.289.995,16 | 82.0 | 9865.0 | 95.0 | 22.Apr.2026 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.244.059,01 | 81.0 | 10006.0 | 9.0 | nan | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.108.299,93 | 78.0 | 9671.0 | 146.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 3.831.035,14 | 73.0 | 9808.0 | 144.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.736.470,30 | 71.0 | 9858.0 | 120.0 | 27.Juli2026 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.462.971,69 | 66.0 | 10011.0 | 95.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 3.413.870,43 | 65.0 | 9828.0 | 137.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.393.471,93 | 65.0 | 9785.0 | 114.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 3.351.182,04 | 64.0 | 10146.0 | 145.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.325.521,01 | 63.0 | 9954.0 | 72.0 | 27.Jan.2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.275.147,56 | 62.0 | 10121.0 | 85.0 | 15.Juni2026 | 602.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.240.095,20 | 62.0 | 9896.0 | 100.0 | 15.Mai2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.128.353,21 | 60.0 | 9964.0 | 105.0 | 03.Juni2026 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.115.297,37 | 59.0 | 9744.0 | 88.0 | 25.März2026 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.090.291,38 | 59.0 | 9687.0 | 101.0 | 12.Mai2026 | 100.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.971.905,61 | 57.0 | 9972.0 | 68.0 | 12.Jan.2026 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 2.939.277,43 | 56.0 | 9822.0 | 118.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.907.642,25 | 55.0 | 9905.0 | 84.0 | 01.Apr.2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.851.851,34 | 54.0 | 9955.0 | 82.0 | 01.März2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 2.765.624,71 | 53.0 | 9917.0 | 95.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 2.743.642,45 | 52.0 | 10152.0 | 145.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.509.353,00 | 48.0 | 9981.0 | 154.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.478.340,58 | 47.0 | 9601.0 | 135.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.448.560,33 | 47.0 | 9826.0 | 132.0 | 01.Okt.2026 | 295.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.438.150,17 | 46.0 | 9875.0 | 96.0 | 16.Mai2026 | 295.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.436.995,84 | 46.0 | 10100.0 | 88.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.424.984,84 | 46.0 | 9801.0 | 117.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Unternehmen | 2.298.780,08 | 44.0 | 9733.0 | 77.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 2.268.627,45 | 43.0 | 10161.0 | 117.0 | 18.Aug.2026 | 553.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.246.982,34 | 43.0 | 10019.0 | 98.0 | 12.Mai2026 | 520.0 |
| FI | FISERV INC | Unternehmen | 2.244.514,42 | 43.0 | 9862.0 | 109.0 | 01.Juli2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 2.225.752,19 | 42.0 | 9828.0 | 112.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.216.337,96 | 42.0 | 9982.0 | 82.0 | 03.März2026 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.177.602,96 | 42.0 | 9902.0 | 103.0 | 15.Juni2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 2.172.388,61 | 41.0 | 9984.0 | 142.0 | 22.Okt.2026 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.168.942,91 | 41.0 | 9773.0 | 124.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 2.166.114,49 | 41.0 | 9946.0 | 68.0 | 12.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.165.294,29 | 41.0 | 9896.0 | 101.0 | 15.Juni2026 | 320.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.143.292,90 | 41.0 | 10183.0 | 143.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.121.352,55 | 40.0 | 10230.0 | 133.0 | 30.Okt.2026 | 588.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.107.377,48 | 40.0 | 9870.0 | 66.0 | 01.Jan.2026 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 2.099.240,06 | 40.0 | 9750.0 | 131.0 | 11.Sept.2026 | 205.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.075.310,82 | 40.0 | 9894.0 | 93.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG | Unternehmen | 2.064.632,42 | 39.0 | 10009.0 | 94.0 | 17.Apr.2026 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.046.700,23 | 39.0 | 9972.0 | 83.0 | 08.März2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.019.462,89 | 38.0 | 10064.0 | 68.0 | 13.Jan.2026 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.998.402,29 | 38.0 | 10128.0 | 115.0 | 17.Juli2026 | 553.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.981.376,43 | 38.0 | 9838.0 | 101.0 | 01.Juni2026 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.962.007,10 | 37.0 | 10122.0 | 110.0 | 25.Juni2026 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.954.095,02 | 37.0 | 9866.0 | 99.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 1.901.979,37 | 36.0 | 9831.0 | 156.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.882.750,52 | 36.0 | 9974.0 | 131.0 | 08.Sept.2026 | 435.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 1.859.400,94 | 35.0 | 9978.0 | 137.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 1.827.834,58 | 35.0 | 10032.0 | 89.0 | 21.Apr.2026 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.811.385,01 | 35.0 | 9813.0 | 103.0 | 01.Juni2026 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.778.791,60 | 34.0 | 10138.0 | 113.0 | 03.Aug.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.755.185,27 | 33.0 | 9702.0 | 97.0 | 27.Apr.2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.752.013,01 | 33.0 | 9998.0 | 135.0 | 25.Sept.2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.747.316,57 | 33.0 | 9806.0 | 131.0 | 20.Sept.2026 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 1.744.467,32 | 33.0 | 9991.0 | 83.0 | 09.März2026 | 460.0 |
| C | CITIBANK NA | Unternehmen | 1.743.278,20 | 33.0 | 10081.0 | 115.0 | 06.Aug.2026 | 493.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.726.496,98 | 33.0 | 9856.0 | 103.0 | 15.Juni2026 | 395.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 1.702.503,61 | 32.0 | 9617.0 | 124.0 | 07.Aug.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 1.686.427,44 | 32.0 | 10024.0 | 91.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.685.991,01 | 32.0 | 9902.0 | 90.0 | 03.Mai2026 | 335.0 |
| MPLX | MPLX LP | Unternehmen | 1.683.613,02 | 32.0 | 9743.0 | 82.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.666.424,50 | 32.0 | 9808.0 | 146.0 | 08.Dez.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.639.209,80 | 31.0 | 9952.0 | 103.0 | 25.Mai2026 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.636.109,23 | 31.0 | 9629.0 | 108.0 | 10.Juni2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 1.618.096,05 | 31.0 | 9886.0 | 118.0 | 21.Juli2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.617.399,32 | 31.0 | 9679.0 | 107.0 | 03.Juni2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.617.148,55 | 31.0 | 9601.0 | 124.0 | 10.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.612.315,67 | 31.0 | 10019.0 | 73.0 | 20.Feb.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.606.941,21 | 31.0 | 9594.0 | 133.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Unternehmen | 1.598.419,89 | 30.0 | 9594.0 | 127.0 | 15.Aug.2026 | 140.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 1.596.213,52 | 30.0 | 10141.0 | 114.0 | 07.Aug.2026 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.595.850,94 | 30.0 | 10018.0 | 100.0 | 18.Mai2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.583.856,49 | 30.0 | 9995.0 | 72.0 | 27.Jan.2026 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.583.351,43 | 30.0 | 9902.0 | 142.0 | 05.Nov.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.575.462,03 | 30.0 | 9944.0 | 83.0 | 09.März2026 | 378.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.568.388,23 | 30.0 | 9882.0 | 117.0 | 28.Juli2026 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.565.092,96 | 30.0 | 9889.0 | 85.0 | 01.Apr.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.562.355,26 | 30.0 | 9650.0 | 117.0 | 14.Juli2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.560.777,58 | 30.0 | 10044.0 | 125.0 | 01.Okt.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.550.689,62 | 30.0 | 9959.0 | 87.0 | 24.März2026 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.548.685,70 | 30.0 | 9918.0 | 79.0 | 19.Feb.2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.536.226,08 | 29.0 | 10009.0 | 99.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.517.093,35 | 29.0 | 10026.0 | 91.0 | 06.Apr.2026 | 540.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 1.491.330,25 | 28.0 | 9844.0 | 129.0 | 23.Sept.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.490.075,44 | 28.0 | 9592.0 | 135.0 | 15.Sept.2026 | 125.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.483.348,45 | 28.0 | 9901.0 | 87.0 | 15.Apr.2026 | 360.0 |
| USB | US BANCORP MTN | Unternehmen | 1.480.234,53 | 28.0 | 9791.0 | 118.0 | 22.Juli2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 1.470.552,79 | 28.0 | 9808.0 | 142.0 | 19.Okt.2026 | 301.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.456.324,25 | 28.0 | 9623.0 | 145.0 | 25.Okt.2026 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.435.713,62 | 27.0 | 10004.0 | 76.0 | 10.Feb.2026 | 488.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.429.490,69 | 27.0 | 9821.0 | 69.0 | 13.Jan.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.422.547,21 | 27.0 | 10078.0 | 149.0 | 27.Nov.2026 | 458.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.421.092,32 | 27.0 | 9869.0 | 100.0 | 13.Mai2026 | 285.0 |
| PFE | PFIZER INC | Unternehmen | 1.402.527,82 | 27.0 | 9864.0 | 105.0 | 03.Juni2026 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.395.986,74 | 27.0 | 10042.0 | 68.0 | 12.Jan.2026 | 497.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.392.503,15 | 27.0 | 9712.0 | 82.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.377.976,94 | 26.0 | 9806.0 | 122.0 | 03.Aug.2026 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.372.167,68 | 26.0 | 10097.0 | 104.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 1.367.475,86 | 26.0 | 9787.0 | 123.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.366.465,68 | 26.0 | 10022.0 | 74.0 | 02.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.361.400,23 | 26.0 | 9644.0 | 126.0 | 15.Aug.2026 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.346.629,26 | 26.0 | 9694.0 | 105.0 | 28.Mai2026 | 120.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.336.265,87 | 25.0 | 10082.0 | 148.0 | 25.Nov.2026 | 459.0 |
| C | CITIGROUP INC | Unternehmen | 1.332.387,72 | 25.0 | 9973.0 | 147.0 | 20.Nov.2026 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.330.863,12 | 25.0 | 9709.0 | 85.0 | 11.März2026 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.330.752,57 | 25.0 | 10063.0 | 86.0 | 18.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.318.031,43 | 25.0 | 10144.0 | 152.0 | 11.Dez.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.315.243,66 | 25.0 | 10029.0 | 71.0 | 13.Feb.2026 | 490.0 |
| WMT | WALMART INC | Unternehmen | 1.311.788,34 | 25.0 | 9633.0 | 135.0 | 17.Sept.2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.309.942,55 | 25.0 | 10144.0 | 150.0 | 07.Dez.2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.308.056,23 | 25.0 | 9669.0 | 107.0 | 03.Juni2026 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.305.405,49 | 25.0 | 9809.0 | 135.0 | 01.Okt.2026 | 265.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.297.647,29 | 25.0 | 10058.0 | 107.0 | 15.Juni2026 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.291.488,33 | 25.0 | 9753.0 | 67.0 | 06.Jan.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.282.931,80 | 24.0 | 10080.0 | 75.0 | 06.März2026 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.281.572,00 | 24.0 | 10023.0 | 67.0 | 09.Jan.2026 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.281.599,34 | 24.0 | 9796.0 | 100.0 | 19.Mai2026 | 260.0 |
| HCA | HCA INC | Unternehmen | 1.279.616,06 | 24.0 | 10053.0 | 89.0 | 01.Sept.2026 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.278.108,61 | 24.0 | 10019.0 | 84.0 | 01.Apr.2026 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.266.358,27 | 24.0 | 10009.0 | 78.0 | 15.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.263.983,35 | 24.0 | 9891.0 | 85.0 | 15.März2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.262.976,28 | 24.0 | 10021.0 | 73.0 | 29.Jan.2026 | 495.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.262.466,29 | 24.0 | 9677.0 | 92.0 | 08.Apr.2026 | 70.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.262.368,80 | 24.0 | 9755.0 | 79.0 | 15.Feb.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.258.806,31 | 24.0 | 10021.0 | 67.0 | 09.Jan.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.256.015,51 | 24.0 | 10119.0 | 117.0 | 20.Juli2026 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.240.201,15 | 24.0 | 10195.0 | 136.0 | 10.Nov.2026 | 615.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.237.564,63 | 24.0 | 9777.0 | 135.0 | 04.Okt.2026 | 306.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.235.650,40 | 24.0 | 10205.0 | 141.0 | 01.Dez.2026 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.230.045,22 | 23.0 | 9613.0 | 146.0 | 04.Nov.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.228.186,78 | 23.0 | 10189.0 | 118.0 | 24.Aug.2026 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.224.437,06 | 23.0 | 10093.0 | 84.0 | 13.März2026 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.218.472,34 | 23.0 | 9660.0 | 111.0 | 18.Juni2026 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.216.365,54 | 23.0 | 10059.0 | 81.0 | 02.März2026 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.216.248,77 | 23.0 | 9891.0 | 67.0 | 08.Jan.2026 | 439.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.212.456,67 | 23.0 | 10064.0 | 77.0 | 15.Feb.2026 | 605.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.203.537,81 | 23.0 | 10063.0 | 89.0 | 29.März2026 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.194.375,26 | 23.0 | 9645.0 | 118.0 | 14.Juli2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.188.053,68 | 23.0 | 9895.0 | 77.0 | 13.Feb.2026 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.178.449,47 | 22.0 | 9858.0 | 111.0 | 15.Juli2026 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.177.159,64 | 22.0 | 9789.0 | 145.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.177.054,62 | 22.0 | 9684.0 | 106.0 | 01.Juni2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.169.434,24 | 22.0 | 9791.0 | 117.0 | 23.Juli2026 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.164.232,73 | 22.0 | 9923.0 | 95.0 | 01.Juni2026 | 360.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.149.785,52 | 22.0 | 9567.0 | 118.0 | 15.Juli2026 | 105.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.147.231,98 | 22.0 | 9790.0 | 133.0 | 12.Sept.2026 | 250.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.142.142,76 | 22.0 | 10035.0 | 146.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.138.691,12 | 22.0 | 10114.0 | 145.0 | 05.Dez.2026 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 1.137.189,73 | 22.0 | 9853.0 | 96.0 | 27.Apr.2026 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.132.482,60 | 22.0 | 9725.0 | 121.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.129.239,61 | 22.0 | 9872.0 | 128.0 | 15.Sept.2026 | 346.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.127.060,49 | 21.0 | 9749.0 | 131.0 | 15.Sept.2026 | 213.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.120.795,53 | 21.0 | 9716.0 | 81.0 | 24.Feb.2026 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.119.729,29 | 21.0 | 9987.0 | 74.0 | 01.Apr.2026 | 480.0 |
| CDW | CDW LLC | Unternehmen | 1.118.285,27 | 21.0 | 9674.0 | 152.0 | 01.Dez.2026 | 267.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.117.318,73 | 21.0 | 9809.0 | 93.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.116.341,59 | 21.0 | 9680.0 | 101.0 | 15.Mai2026 | 115.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.115.948,82 | 21.0 | 9963.0 | 82.0 | 04.März2026 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.112.640,78 | 21.0 | 9777.0 | 124.0 | 18.Aug.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.109.240,75 | 21.0 | 9596.0 | 135.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.107.966,20 | 21.0 | 10039.0 | 68.0 | 12.Jan.2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.095.288,28 | 21.0 | 10000.0 | 75.0 | 06.Feb.2026 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.089.762,80 | 21.0 | 9755.0 | 87.0 | 19.März2026 | 169.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.088.825,57 | 21.0 | 10066.0 | 141.0 | 16.Okt.2026 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.087.774,01 | 21.0 | 9691.0 | 136.0 | 01.Okt.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.084.800,24 | 21.0 | 9758.0 | 71.0 | 20.Jan.2026 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.082.771,91 | 21.0 | 9771.0 | 122.0 | 11.Aug.2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.074.279,27 | 20.0 | 9713.0 | 116.0 | 15.Juli2026 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.065.651,18 | 20.0 | 9873.0 | 93.0 | 04.Mai2026 | 312.0 |
| PEP | PEPSICO INC | Unternehmen | 1.064.397,13 | 20.0 | 9777.0 | 136.0 | 06.Okt.2026 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.062.812,48 | 20.0 | 9805.0 | 133.0 | 13.Sept.2026 | 284.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.061.465,44 | 20.0 | 9632.0 | 117.0 | 15.Juli2026 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.060.525,25 | 20.0 | 9677.0 | 101.0 | 13.Mai2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.060.338,80 | 20.0 | 9820.0 | 126.0 | 19.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.059.525,53 | 20.0 | 9731.0 | 82.0 | 02.März2026 | 105.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.056.677,60 | 20.0 | 9834.0 | 115.0 | 27.Juli2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.055.531,82 | 20.0 | 9833.0 | 135.0 | 15.Okt.2026 | 338.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.055.342,88 | 20.0 | 9844.0 | 94.0 | 15.Apr.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.054.212,75 | 20.0 | 9800.0 | 123.0 | 15.Aug.2026 | 300.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.053.641,03 | 20.0 | 9911.0 | 123.0 | 16.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.051.483,53 | 20.0 | 10172.0 | 146.0 | 20.Nov.2026 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.047.094,08 | 20.0 | 9758.0 | 131.0 | 15.Sept.2026 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.042.640,96 | 20.0 | 9927.0 | 69.0 | 14.Jan.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.036.215,82 | 20.0 | 10172.0 | 137.0 | 05.Okt.2026 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.035.993,12 | 20.0 | 10092.0 | 98.0 | 10.Juni2026 | 695.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Unternehmen | 1.034.150,20 | 20.0 | 9981.0 | 79.0 | 15.Apr.2026 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.026.799,54 | 20.0 | 9785.0 | 136.0 | 05.Okt.2026 | 324.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.025.545,04 | 20.0 | 9798.0 | 143.0 | 15.Nov.2026 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.023.951,87 | 20.0 | 9607.0 | 154.0 | 02.Dez.2026 | 175.0 |
| NKE | NIKE INC | Unternehmen | 1.021.096,99 | 19.0 | 9748.0 | 142.0 | 01.Nov.2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.017.500,83 | 19.0 | 9755.0 | 69.0 | 12.Jan.2026 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.014.790,53 | 19.0 | 9958.0 | 148.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.008.805,00 | 19.0 | 10035.0 | 122.0 | 07.Aug.2026 | 455.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.007.601,42 | 19.0 | 9784.0 | 124.0 | 16.Aug.2026 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.005.937,49 | 19.0 | 10021.0 | 67.0 | 06.Jan.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 998.342,21 | 19.0 | 9810.0 | 116.0 | 12.Juli2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 989.060,71 | 19.0 | 10049.0 | 79.0 | 20.Feb.2026 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 989.003,15 | 19.0 | 9969.0 | 137.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 983.465,55 | 19.0 | 9744.0 | 88.0 | 25.März2026 | 134.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 980.863,38 | 19.0 | 9749.0 | 70.0 | 15.Jan.2026 | 70.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 973.271,02 | 19.0 | 10074.0 | 142.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 967.805,23 | 18.0 | 10178.0 | 114.0 | 13.Juli2026 | 588.0 |
| FTV | FORTIVE CORP | Unternehmen | 963.066,62 | 18.0 | 9832.0 | 105.0 | 15.Juni2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 956.671,72 | 18.0 | 9895.0 | 82.0 | 28.Feb.2026 | 295.0 |
| WMT | WALMART INC | Unternehmen | 954.342,87 | 18.0 | 9899.0 | 109.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 944.522,91 | 18.0 | 10150.0 | 137.0 | 10.Nov.2026 | 513.0 |
| TFC | TRUIST BANK | Unternehmen | 941.616,61 | 18.0 | 9867.0 | 98.0 | 15.Mai2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 940.840,48 | 18.0 | 10204.0 | 136.0 | 02.Okt.2026 | 593.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 928.111,92 | 18.0 | 9905.0 | 143.0 | 05.Dez.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 925.531,52 | 18.0 | 9602.0 | 146.0 | 02.Nov.2026 | 140.0 |
| TSN | TYSON FOODS INC | Unternehmen | 924.547,69 | 18.0 | 9952.0 | 75.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 921.015,13 | 18.0 | 10025.0 | 66.0 | 05.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 919.717,99 | 18.0 | 9693.0 | 82.0 | 01.März2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 916.034,04 | 17.0 | 9862.0 | 100.0 | 20.Mai2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 914.554,62 | 17.0 | 9665.0 | 112.0 | 22.Juni2026 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 914.052,55 | 17.0 | 9823.0 | 147.0 | 01.Dez.2026 | 325.0 |
| NXPI | NXP BV | Unternehmen | 899.780,55 | 17.0 | 9912.0 | 103.0 | 18.Juni2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 889.440,73 | 17.0 | 9587.0 | 133.0 | 09.Sept.2026 | 130.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 885.101,59 | 17.0 | 9844.0 | 141.0 | 15.Nov.2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 884.845,85 | 17.0 | 10094.0 | 93.0 | 16.Apr.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 881.875,53 | 17.0 | 9992.0 | 138.0 | 05.Okt.2026 | 440.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 880.354,68 | 17.0 | 9900.0 | 83.0 | 15.März2026 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 873.602,39 | 17.0 | 10041.0 | 68.0 | 10.Jan.2026 | 505.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 868.369,44 | 17.0 | 10177.0 | 112.0 | 02.Aug.2026 | 665.0 |
| OKE | ONEOK INC | Unternehmen | 861.677,67 | 16.0 | 10132.0 | 135.0 | 01.Nov.2026 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 860.044,24 | 16.0 | 9794.0 | 133.0 | 13.Sept.2026 | 276.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 858.529,17 | 16.0 | 9665.0 | 112.0 | 24.Juni2026 | 135.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 856.062,77 | 16.0 | 10045.0 | 80.0 | 26.Feb.2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 852.601,34 | 16.0 | 10097.0 | 113.0 | 07.Juli2026 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 846.217,18 | 16.0 | 10048.0 | 81.0 | 01.März2026 | 535.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 846.127,15 | 16.0 | 9722.0 | 79.0 | 15.Feb.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 845.149,83 | 16.0 | 9702.0 | 96.0 | 23.Apr.2026 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 844.159,64 | 16.0 | 10147.0 | 131.0 | 05.Okt.2026 | 538.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 841.049,56 | 16.0 | 9789.0 | 126.0 | 01.Sept.2026 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 835.543,62 | 16.0 | 10138.0 | 125.0 | 15.Sept.2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 835.236,17 | 16.0 | 9945.0 | 79.0 | 15.März2026 | 375.0 |
| ECL | ECOLAB INC | Unternehmen | 833.161,49 | 16.0 | 9809.0 | 139.0 | 01.Nov.2026 | 270.0 |
| TFC | TRUIST BANK | Unternehmen | 830.939,93 | 16.0 | 9883.0 | 139.0 | 30.Okt.2026 | 380.0 |
| KR | KROGER CO | Unternehmen | 829.845,53 | 16.0 | 9741.0 | 139.0 | 15.Okt.2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 828.661,32 | 16.0 | 9742.0 | 86.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Unternehmen | 827.336,88 | 16.0 | 10096.0 | 80.0 | 22.März2026 | 535.0 |
| EBAY | EBAY INC | Unternehmen | 824.178,19 | 16.0 | 9688.0 | 100.0 | 10.Mai2026 | 140.0 |
| WLK | WESTLAKE CORP | Unternehmen | 822.145,91 | 16.0 | 9867.0 | 118.0 | 15.Aug.2026 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 820.827,49 | 16.0 | 10041.0 | 67.0 | 09.Jan.2026 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 820.453,20 | 16.0 | 9777.0 | 123.0 | 17.Aug.2026 | 245.0 |
| K | KELLANOVA | Unternehmen | 819.867,27 | 16.0 | 9888.0 | 90.0 | 01.Apr.2026 | 325.0 |
| CSX | CSX CORP | Unternehmen | 816.942,30 | 16.0 | 9762.0 | 141.0 | 01.Nov.2026 | 260.0 |
| MA | MASTERCARD INC | Unternehmen | 812.823,63 | 15.0 | 9844.0 | 143.0 | 21.Nov.2026 | 295.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 809.725,26 | 15.0 | 9718.0 | 86.0 | 15.März2026 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 808.096,30 | 15.0 | 9842.0 | 144.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 806.139,59 | 15.0 | 10098.0 | 99.0 | 15.Mai2026 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 803.128,05 | 15.0 | 9847.0 | 102.0 | 19.Mai2026 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 802.924,21 | 15.0 | 9533.0 | 143.0 | 15.Okt.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 802.783,82 | 15.0 | 9749.0 | 124.0 | 15.Aug.2026 | 260.0 |
| VLTO | VERALTO CORP | Unternehmen | 800.559,37 | 15.0 | 10136.0 | 126.0 | 18.Sept.2026 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 799.256,96 | 15.0 | 9878.0 | 102.0 | 15.Juni2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 798.509,21 | 15.0 | 9591.0 | 134.0 | 15.Sept.2026 | 145.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 796.671,63 | 15.0 | 9963.0 | 77.0 | 01.Apr.2026 | 425.0 |
| WMT | WALMART INC | Unternehmen | 794.284,03 | 15.0 | 9988.0 | 89.0 | 15.Apr.2026 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 790.636,19 | 15.0 | 10177.0 | 139.0 | 20.Nov.2026 | 575.0 |
| EXC | EXELON CORPORATION | Unternehmen | 790.425,77 | 15.0 | 9892.0 | 88.0 | 15.Apr.2026 | 340.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 788.452,98 | 15.0 | 9824.0 | 114.0 | 15.Juli2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 784.613,59 | 15.0 | 10193.0 | 138.0 | 15.Nov.2026 | 590.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 784.144,45 | 15.0 | 10003.0 | 139.0 | 15.Dez.2026 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 782.369,43 | 15.0 | 10224.0 | 121.0 | 09.Aug.2026 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 780.318,29 | 15.0 | 10077.0 | 136.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 778.168,07 | 15.0 | 10021.0 | 67.0 | 09.Jan.2026 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 778.117,68 | 15.0 | 9899.0 | 145.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 777.016,47 | 15.0 | 10093.0 | 123.0 | 14.Aug.2026 | 500.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 769.616,85 | 15.0 | 9920.0 | 77.0 | 01.März2026 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 766.988,37 | 15.0 | 10072.0 | 80.0 | 27.Feb.2026 | 505.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 765.330,88 | 15.0 | 9684.0 | 86.0 | 15.März2026 | 135.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 765.043,80 | 15.0 | 9886.0 | 100.0 | 01.Juni2026 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 764.742,42 | 15.0 | 9766.0 | 121.0 | 28.Juli2026 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 761.037,51 | 15.0 | 10108.0 | 125.0 | 15.Sept.2026 | 545.0 |
| EQIX | EQUINIX INC | Unternehmen | 757.326,89 | 14.0 | 9668.0 | 101.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 756.537,20 | 14.0 | 9843.0 | 117.0 | 01.Aug.2026 | 454.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 750.922,29 | 14.0 | 9593.0 | 134.0 | 15.Sept.2026 | 180.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 748.637,33 | 14.0 | 10027.0 | 86.0 | 01.Juni2026 | 488.0 |
| HAS | HASBRO INC | Unternehmen | 745.567,81 | 14.0 | 9823.0 | 144.0 | 19.Nov.2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 743.892,96 | 14.0 | 9705.0 | 94.0 | 15.Apr.2026 | 160.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 741.546,00 | 14.0 | 9661.0 | 133.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 726.234,37 | 14.0 | 9613.0 | 142.0 | 13.Okt.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 725.207,72 | 14.0 | 9563.0 | 143.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 721.804,71 | 14.0 | 10056.0 | 110.0 | 25.Juni2026 | 530.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 714.949,11 | 14.0 | 9640.0 | 142.0 | 15.Okt.2026 | 205.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 713.942,96 | 14.0 | 10012.0 | 99.0 | 15.Mai2026 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 713.980,29 | 14.0 | 10018.0 | 75.0 | 05.Feb.2026 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 711.224,88 | 14.0 | 9866.0 | 131.0 | 06.Okt.2026 | 400.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 705.616,75 | 13.0 | 9878.0 | 136.0 | 25.Okt.2026 | 400.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 704.062,17 | 13.0 | 9900.0 | 102.0 | 15.Juni2026 | 425.0 |
| MMM | 3M CO MTN | Unternehmen | 697.354,32 | 13.0 | 9715.0 | 134.0 | 19.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 697.346,34 | 13.0 | 9594.0 | 126.0 | 13.Aug.2026 | 115.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 694.958,56 | 13.0 | 9560.0 | 124.0 | 09.Aug.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 691.410,39 | 13.0 | 9940.0 | 97.0 | 15.Juni2026 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 690.530,60 | 13.0 | 9842.0 | 105.0 | 15.Juni2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 689.979,85 | 13.0 | 9877.0 | 74.0 | 02.Feb.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 688.932,70 | 13.0 | 10066.0 | 105.0 | 08.Juni2026 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 687.913,21 | 13.0 | 9754.0 | 146.0 | 18.Nov.2026 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 681.749,88 | 13.0 | 9940.0 | 121.0 | 15.Sept.2026 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 677.389,59 | 13.0 | 9899.0 | 73.0 | 01.Feb.2026 | 375.0 |
| SRE | SEMPRA | Unternehmen | 674.592,95 | 13.0 | 10074.0 | 114.0 | 01.Aug.2026 | 540.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 674.438,91 | 13.0 | 9854.0 | 152.0 | 02.Dez.2026 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 673.663,64 | 13.0 | 10186.0 | 137.0 | 13.Nov.2026 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 669.179,63 | 13.0 | 9776.0 | 70.0 | 15.Jan.2026 | 125.0 |
| CTVA | EIDP INC | Unternehmen | 668.416,08 | 13.0 | 10015.0 | 94.0 | 15.Mai2026 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 668.068,33 | 13.0 | 9845.0 | 120.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 662.748,58 | 13.0 | 10008.0 | 68.0 | 12.Jan.2026 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 660.055,65 | 13.0 | 9859.0 | 92.0 | 21.Apr.2026 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 656.634,09 | 13.0 | 10139.0 | 152.0 | 11.Dez.2026 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 656.547,23 | 13.0 | 9760.0 | 68.0 | 09.Jan.2026 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 655.436,77 | 12.0 | 9855.0 | 94.0 | 04.Mai2026 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 643.714,15 | 12.0 | 10077.0 | 116.0 | 10.Aug.2026 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 642.305,06 | 12.0 | 9602.0 | 148.0 | 09.Nov.2026 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 640.416,24 | 12.0 | 9877.0 | 125.0 | 26.Aug.2026 | 388.0 |
| FMC | FMC CORPORATION | Unternehmen | 639.747,26 | 12.0 | 10022.0 | 94.0 | 18.Mai2026 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 638.432,68 | 12.0 | 9628.0 | 128.0 | 24.Aug.2026 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 637.103,49 | 12.0 | 9650.0 | 156.0 | 15.Dez.2026 | 206.0 |
| D | DOMINION ENERGY INC | Unternehmen | 636.571,76 | 12.0 | 9713.0 | 94.0 | 15.Apr.2026 | 145.0 |
| DHI | D R HORTON INC | Unternehmen | 634.482,84 | 12.0 | 9565.0 | 143.0 | 15.Okt.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 633.241,06 | 12.0 | 10026.0 | 74.0 | 21.Feb.2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 629.714,83 | 12.0 | 10002.0 | 79.0 | 13.März2026 | 445.0 |
| FDX | FEDEX CORP | Unternehmen | 629.717,27 | 12.0 | 9876.0 | 86.0 | 01.Apr.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 627.226,97 | 12.0 | 10206.0 | 131.0 | 15.Sept.2026 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 626.872,77 | 12.0 | 10488.0 | 138.0 | 15.Okt.2026 | 763.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 626.822,51 | 12.0 | 9616.0 | 118.0 | 15.Juli2026 | 145.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 622.433,10 | 12.0 | 9826.0 | 117.0 | 01.Aug.2026 | 350.0 |
| GIBACN | CGI INC | Unternehmen | 621.310,14 | 12.0 | 9585.0 | 134.0 | 14.Sept.2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 621.272,06 | 12.0 | 9874.0 | 144.0 | 06.Dez.2026 | 370.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 620.302,90 | 12.0 | 9997.0 | 72.0 | 26.Jan.2026 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 615.851,68 | 12.0 | 10072.0 | 148.0 | 25.Nov.2026 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 615.053,75 | 12.0 | 9828.0 | 135.0 | 15.Okt.2026 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 612.843,63 | 12.0 | 10077.0 | 115.0 | 15.Juli2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 611.951,15 | 12.0 | 9730.0 | 82.0 | 02.März2026 | 90.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 609.972,55 | 12.0 | 9903.0 | 107.0 | 15.Juli2026 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 608.911,70 | 12.0 | 10029.0 | 89.0 | 30.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.536,35 | 12.0 | 10138.0 | 130.0 | 08.Sept.2026 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 603.288,25 | 11.0 | 9803.0 | 118.0 | 04.Aug.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 602.600,94 | 11.0 | 9719.0 | 132.0 | 09.Sept.2026 | 230.0 |
| NDAQ | NASDAQ INC | Unternehmen | 596.676,05 | 11.0 | 9952.0 | 100.0 | 30.Juni2026 | 385.0 |
| C | CITIGROUP INC | Unternehmen | 594.413,81 | 11.0 | 9907.0 | 96.0 | 01.Mai2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 592.900,16 | 11.0 | 9884.0 | 105.0 | 01.Juli2026 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 590.563,88 | 11.0 | 9911.0 | 144.0 | 15.Dez.2026 | 401.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 590.431,43 | 11.0 | 9801.0 | 150.0 | 15.Dez.2026 | 328.0 |
| AVT | AVNET INC | Unternehmen | 589.669,54 | 11.0 | 9976.0 | 79.0 | 15.Apr.2026 | 463.0 |
| CI | CIGNA GROUP | Unternehmen | 586.258,05 | 11.0 | 9723.0 | 86.0 | 15.März2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 584.021,57 | 11.0 | 10078.0 | 82.0 | 03.März2026 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 582.821,65 | 11.0 | 9746.0 | 145.0 | 15.Nov.2026 | 290.0 |
| VNT | VONTIER CORP | Unternehmen | 581.457,18 | 11.0 | 9726.0 | 90.0 | 01.Apr.2026 | 180.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 580.717,74 | 11.0 | 9653.0 | 106.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Unternehmen | 578.502,02 | 11.0 | 9996.0 | 131.0 | 09.Sept.2026 | 465.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 574.576,98 | 11.0 | 9708.0 | 86.0 | 15.März2026 | 113.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 571.328,46 | 11.0 | 9956.0 | 92.0 | 02.Juni2026 | 425.0 |
| L | LOEWS CORPORATION | Unternehmen | 570.212,92 | 11.0 | 9940.0 | 80.0 | 01.Apr.2026 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 569.886,40 | 11.0 | 10026.0 | 89.0 | 28.März2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 568.904,19 | 11.0 | 9612.0 | 134.0 | 14.Sept.2026 | 115.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 568.724,15 | 11.0 | 10042.0 | 146.0 | 15.Nov.2026 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 567.355,76 | 11.0 | 9899.0 | 79.0 | 01.März2026 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 566.924,24 | 11.0 | 9759.0 | 87.0 | 20.März2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 565.661,14 | 11.0 | 9664.0 | 110.0 | 17.Juni2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 564.644,85 | 11.0 | 9622.0 | 135.0 | 15.Sept.2026 | 113.0 |
| MCK | MCKESSON CORP | Unternehmen | 564.222,55 | 11.0 | 9635.0 | 127.0 | 15.Aug.2026 | 130.0 |
| XYL | XYLEM INC/NY | Unternehmen | 562.836,67 | 11.0 | 9836.0 | 138.0 | 01.Nov.2026 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 562.764,40 | 11.0 | 9978.0 | 129.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 562.615,04 | 11.0 | 9705.0 | 86.0 | 15.März2026 | 95.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 561.452,57 | 11.0 | 9713.0 | 79.0 | 15.Feb.2026 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 561.131,52 | 11.0 | 9755.0 | 84.0 | 10.März2026 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 560.458,00 | 11.0 | 9733.0 | 90.0 | 01.Apr.2026 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 559.033,42 | 11.0 | 9609.0 | 149.0 | 15.Nov.2026 | 175.0 |
| HPQ | HP INC | Unternehmen | 558.656,64 | 11.0 | 9629.0 | 110.0 | 17.Juni2026 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 557.039,25 | 11.0 | 9755.0 | 88.0 | 25.März2026 | 185.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 554.541,92 | 11.0 | 9842.0 | 101.0 | 20.Mai2026 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 551.260,32 | 11.0 | 9838.0 | 105.0 | 15.Juni2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 550.785,22 | 10.0 | 9847.0 | 108.0 | 01.Juli2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 547.489,99 | 10.0 | 10059.0 | 67.0 | 09.Jan.2026 | 571.0 |
| EQR | ERP OPERATING LP | Unternehmen | 545.777,19 | 10.0 | 9782.0 | 140.0 | 01.Nov.2026 | 285.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 543.402,47 | 10.0 | 10117.0 | 108.0 | 13.Juli2026 | 528.0 |
| NXPI | NXP BV | Unternehmen | 542.849,00 | 10.0 | 10042.0 | 68.0 | 01.März2026 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 542.714,13 | 10.0 | 9702.0 | 94.0 | 15.Apr.2026 | 165.0 |
| HD | HOME DEPOT INC | Unternehmen | 540.558,08 | 10.0 | 10121.0 | 130.0 | 30.Sept.2026 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 540.280,85 | 10.0 | 9689.0 | 106.0 | 01.Juni2026 | 155.0 |
| BIDU | BAIDU INC | Unternehmen | 536.697,63 | 10.0 | 9749.0 | 92.0 | 09.Apr.2026 | 172.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 535.421,65 | 10.0 | 9645.0 | 110.0 | 15.Juni2026 | 100.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 533.538,92 | 10.0 | 10115.0 | 81.0 | 01.Juni2026 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 533.063,85 | 10.0 | 9843.0 | 107.0 | 10.Juni2026 | 265.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 532.944,97 | 10.0 | 9999.0 | 77.0 | 13.Feb.2026 | 450.0 |
| INGR | INGREDION INC | Unternehmen | 532.404,02 | 10.0 | 9816.0 | 132.0 | 01.Okt.2026 | 320.0 |
| ROST | ROSS STORES INC | Unternehmen | 532.020,20 | 10.0 | 9652.0 | 94.0 | 15.Apr.2026 | 88.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 530.766,70 | 10.0 | 9604.0 | 140.0 | 04.Okt.2026 | 160.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 526.841,94 | 10.0 | 9788.0 | 107.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 525.791,70 | 10.0 | 9781.0 | 123.0 | 15.Aug.2026 | 230.0 |
| FMC | FMC CORPORATION | Unternehmen | 525.027,06 | 10.0 | 9752.0 | 136.0 | 01.Okt.2026 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 524.576,55 | 10.0 | 9908.0 | 97.0 | 01.Juni2026 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 523.619,51 | 10.0 | 9895.0 | 108.0 | 15.Juni2026 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 518.651,89 | 10.0 | 9712.0 | 79.0 | 15.Feb.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 516.224,03 | 10.0 | 10145.0 | 115.0 | 17.Juli2026 | 562.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 512.671,10 | 10.0 | 9762.0 | 135.0 | 01.Okt.2026 | 280.0 |
| PEP | PEPSICO INC | Unternehmen | 512.278,35 | 10.0 | 10008.0 | 71.0 | 13.Feb.2026 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 512.086,20 | 10.0 | 9846.0 | 104.0 | 15.Juni2026 | 313.0 |
| FTNT | FORTINET INC | Unternehmen | 509.120,92 | 10.0 | 9704.0 | 86.0 | 15.März2026 | 100.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 508.430,53 | 10.0 | 9943.0 | 113.0 | 15.Aug.2026 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 507.442,37 | 10.0 | 9761.0 | 118.0 | 27.Juli2026 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 506.190,98 | 10.0 | 9688.0 | 86.0 | 15.März2026 | 75.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 503.701,98 | 10.0 | 10033.0 | 135.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 502.201,08 | 10.0 | 9850.0 | 96.0 | 11.Mai2026 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 501.506,18 | 10.0 | 10206.0 | 134.0 | 03.Nov.2026 | 585.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 501.480,97 | 10.0 | 9969.0 | 84.0 | 11.März2026 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 500.683,72 | 10.0 | 9919.0 | 88.0 | 15.Apr.2026 | 380.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Unternehmen | 496.533,24 | 9.0 | 9993.0 | 100.0 | 15.Juli2026 | 485.0 |
| PSX | PHILLIPS 66 | Unternehmen | 495.176,12 | 9.0 | 9740.0 | 79.0 | 15.Feb.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 494.900,43 | 9.0 | 9962.0 | 128.0 | 15.Okt.2026 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 494.603,80 | 9.0 | 9726.0 | 75.0 | 01.Feb.2026 | 120.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 491.755,02 | 9.0 | 9887.0 | 129.0 | 01.Okt.2026 | 355.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 490.790,36 | 9.0 | 9860.0 | 107.0 | 27.Juni2026 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 486.314,64 | 9.0 | 9894.0 | 138.0 | 15.Nov.2026 | 338.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 482.521,37 | 9.0 | 9820.0 | 132.0 | 01.Okt.2026 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 482.209,85 | 9.0 | 9788.0 | 99.0 | 15.Mai2026 | 250.0 |
| JBL | JABIL INC | Unternehmen | 481.910,65 | 9.0 | 9709.0 | 94.0 | 15.Apr.2026 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 478.950,45 | 9.0 | 9946.0 | 85.0 | 03.Apr.2026 | 445.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 478.718,47 | 9.0 | 10245.0 | 77.0 | 15.Feb.2026 | 788.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 478.041,17 | 9.0 | 9747.0 | 145.0 | 15.Nov.2026 | 240.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 476.894,37 | 9.0 | 10084.0 | 136.0 | 01.Okt.2026 | 530.0 |
| OC | OWENS CORNING | Unternehmen | 476.234,97 | 9.0 | 9852.0 | 119.0 | 15.Aug.2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 474.894,29 | 9.0 | 10124.0 | 122.0 | 10.Aug.2026 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 473.144,42 | 9.0 | 9958.0 | 99.0 | 01.Juli2026 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 471.722,05 | 9.0 | 9876.0 | 89.0 | 15.Apr.2026 | 338.0 |
| R | RYDER SYSTEM INC | Unternehmen | 466.623,20 | 9.0 | 9746.0 | 150.0 | 01.Dez.2026 | 290.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 463.695,33 | 9.0 | 9928.0 | 69.0 | 15.Jan.2026 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 461.224,18 | 9.0 | 10026.0 | 141.0 | 30.Okt.2026 | 450.0 |
| DFS | DISCOVER BANK/GREENWOOD DE | Unternehmen | 460.707,89 | 9.0 | 9961.0 | 84.0 | 13.März2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 452.730,51 | 9.0 | 10052.0 | 81.0 | 02.März2026 | 480.0 |
| CPB | CAMPBELLS CO | Unternehmen | 449.222,64 | 9.0 | 10037.0 | 86.0 | 20.März2026 | 530.0 |
| JD | JD.COM INC | Unternehmen | 447.143,17 | 9.0 | 9937.0 | 97.0 | 29.Apr.2026 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 444.968,28 | 8.0 | 9876.0 | 78.0 | 15.Feb.2026 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 444.075,74 | 8.0 | 9931.0 | 122.0 | 15.Sept.2026 | 395.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 443.684,71 | 8.0 | 9841.0 | 108.0 | 30.Juni2026 | 325.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 443.179,36 | 8.0 | 9801.0 | 121.0 | 03.März2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 442.891,36 | 8.0 | 9917.0 | 144.0 | 15.Dez.2026 | 400.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 440.384,47 | 8.0 | 9904.0 | 84.0 | 21.März2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 439.228,88 | 8.0 | 9755.0 | 131.0 | 15.Sept.2026 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 431.781,15 | 8.0 | 9764.0 | 124.0 | 15.Aug.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 431.504,25 | 8.0 | 10024.0 | 98.0 | 01.Juni2026 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 431.418,32 | 8.0 | 9755.0 | 134.0 | 14.Sept.2026 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 428.021,54 | 8.0 | 9754.0 | 135.0 | 01.Okt.2026 | 240.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 427.590,61 | 8.0 | 10023.0 | 89.0 | 30.März2026 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 427.032,40 | 8.0 | 10170.0 | 143.0 | 09.Nov.2026 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 426.839,57 | 8.0 | 9862.0 | 126.0 | 15.Sept.2026 | 340.0 |
| PLD | PROLOGIS LP | Unternehmen | 425.146,24 | 8.0 | 9862.0 | 130.0 | 01.Okt.2026 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 420.042,77 | 8.0 | 9960.0 | 81.0 | 15.Apr.2026 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 419.061,29 | 8.0 | 9825.0 | 128.0 | 15.Sept.2026 | 288.0 |
| D | DOMINION RESOURCES INC/VA | Unternehmen | 418.405,48 | 8.0 | 9786.0 | 123.0 | 15.Aug.2026 | 285.0 |
| NNN | NNN REIT INC | Unternehmen | 409.385,91 | 8.0 | 9851.0 | 147.0 | 15.Dez.2026 | 360.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 407.133,30 | 8.0 | 10013.0 | 99.0 | 15.Mai2026 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 406.279,22 | 8.0 | 9685.0 | 130.0 | 01.Apr.2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 405.634,68 | 8.0 | 10015.0 | 94.0 | 15.Mai2026 | 445.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.305,30 | 8.0 | 9907.0 | 144.0 | 15.Dez.2026 | 475.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 395.868,91 | 8.0 | 9603.0 | 127.0 | 15.Aug.2026 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 395.465,20 | 8.0 | 9758.0 | 131.0 | 15.Sept.2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 395.358,50 | 8.0 | 10065.0 | 82.0 | 06.März2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 393.528,05 | 8.0 | 9785.0 | 124.0 | 09.Aug.2026 | 240.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 392.739,99 | 7.0 | 9806.0 | 136.0 | 15.Okt.2026 | 325.0 |
| WPC | WP CAREY INC | Unternehmen | 384.537,38 | 7.0 | 9955.0 | 124.0 | 01.Okt.2026 | 425.0 |
| SR | SPIRE INC | Unternehmen | 384.303,05 | 7.0 | 10028.0 | 81.0 | 01.März2026 | 530.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 381.581,34 | 7.0 | 9757.0 | 86.0 | 15.März2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 379.340,10 | 7.0 | 9787.0 | 107.0 | 15.Juni2026 | 245.0 |
| T | AT&T INC | Unternehmen | 377.031,51 | 7.0 | 9837.0 | 112.0 | 15.Juli2026 | 295.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 371.778,01 | 7.0 | 9628.0 | 130.0 | 01.Sept.2026 | 175.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 371.636,74 | 7.0 | 9605.0 | 118.0 | 15.Juli2026 | 165.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 371.190,98 | 7.0 | 9784.0 | 143.0 | 15.Nov.2026 | 310.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 369.089,67 | 7.0 | 9555.0 | 134.0 | 16.Sept.2026 | 263.0 |
| PLD | PROLOGIS LP | Unternehmen | 360.763,23 | 7.0 | 9886.0 | 105.0 | 30.Juni2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 360.035,05 | 7.0 | 9806.0 | 131.0 | 22.Sept.2026 | 305.0 |
| LM | LEGG MASON INC | Unternehmen | 353.057,71 | 7.0 | 10029.0 | 85.0 | 15.März2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 352.827,83 | 7.0 | 9789.0 | 137.0 | 15.Okt.2026 | 290.0 |
| CONOPC | CONOPCO INC | Unternehmen | 347.405,86 | 7.0 | 10453.0 | 150.0 | 15.Dez.2026 | 725.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 345.915,98 | 7.0 | 9860.0 | 90.0 | 11.Okt.2027 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 344.990,92 | 7.0 | 10104.0 | 136.0 | 01.Okt.2026 | 550.0 |
| GMT | GATX CORPORATION | Unternehmen | 342.957,68 | 7.0 | 9815.0 | 128.0 | 15.Sept.2026 | 325.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 339.000,68 | 6.0 | 9676.0 | 93.0 | 10.Apr.2026 | 175.0 |
| CUBE | CUBESMART LP | Unternehmen | 334.675,40 | 6.0 | 9793.0 | 126.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 327.904,88 | 6.0 | 9799.0 | 126.0 | 01.Sept.2026 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 327.060,37 | 6.0 | 9943.0 | 69.0 | 13.Jan.2026 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 324.978,54 | 6.0 | 9573.0 | 135.0 | 15.Sept.2026 | 110.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 317.381,46 | 6.0 | 9887.0 | 128.0 | 01.Okt.2026 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 313.358,49 | 6.0 | 9741.0 | 135.0 | 01.Okt.2026 | 275.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 304.669,63 | 6.0 | 9820.0 | 98.0 | 15.Mai2026 | 300.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 300.636,55 | 6.0 | 9807.0 | 125.0 | 01.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 282.840,00 | 5.0 | 9945.0 | 69.0 | 13.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 276.261,70 | 5.0 | 9981.0 | 130.0 | 06.Sept.2026 | 440.0 |
| AZO | AUTOZONE INC | Unternehmen | 267.542,90 | 5.0 | 10066.0 | 115.0 | 15.Juli2026 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 259.355,95 | 5.0 | 9748.0 | 128.0 | 01.Sept.2026 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 220.909,79 | 4.0 | 9680.0 | 100.0 | 11.Mai2026 | 110.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 198.259,22 | 4.0 | 9866.0 | 148.0 | 12.Dez.2026 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 187.158,60 | 4.0 | 9714.0 | 146.0 | 15.Nov.2026 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 146.886,88 | 3.0 | 9781.0 | 138.0 | 15.Okt.2026 | 288.0 |
| UPMCHS | UPMC | Unternehmen | 135.755,55 | 3.0 | 9690.0 | 94.0 | 15.Apr.2026 | 180.0 |
| MUNRE | MUNICH RE AMERICA CORP | Unternehmen | 124.457,86 | 2.0 | 10545.0 | 150.0 | 15.Dez.2026 | 745.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 105.545,46 | 2.0 | 10369.0 | 119.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.003,27 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.192,09 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27,02 | 0.0 | 13390.0 | 0.0 | nan | 0.0 |
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