Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 455 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.409.966,46 | 482.0 | 10008.0 | 11.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.428.908,33 | 390.0 | 9805.0 | 95.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.176.148,14 | 333.0 | 10041.0 | 90.0 | 15.Jan.2027 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.408.674,63 | 85.0 | 9937.0 | 75.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.223.268,31 | 82.0 | 9931.0 | 48.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.897.779,62 | 78.0 | 9896.0 | 69.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.588.604,53 | 74.0 | 9945.0 | 68.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.399.461,92 | 71.0 | 9981.0 | 19.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.035.664,40 | 67.0 | 9982.0 | 25.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.933.161,63 | 65.0 | 9964.0 | 45.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.777.357,73 | 63.0 | 9949.0 | 61.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.719.080,29 | 62.0 | 9935.0 | 41.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.609.369,35 | 61.0 | 10099.0 | 72.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.513.777,04 | 60.0 | 9953.0 | 65.0 | 21.Okt.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.480.498,22 | 59.0 | 9932.0 | 24.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.346.083,13 | 58.0 | 9970.0 | 11.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.128.766,37 | 55.0 | 9993.0 | 13.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.122.254,33 | 55.0 | 9992.0 | 18.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.961.206,08 | 52.0 | 9994.0 | 30.0 | 03.Juni2026 | 410.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.723.322,33 | 49.0 | 9977.0 | 26.0 | 16.Mai2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.648.376,77 | 48.0 | 10000.0 | 5.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.562.928,78 | 47.0 | 9946.0 | 41.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.554.031,25 | 47.0 | 10111.0 | 72.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.493.847,19 | 46.0 | 10003.0 | 7.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.479.037,61 | 46.0 | 10063.0 | 39.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.475.177,05 | 46.0 | 10018.0 | 55.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.411.420,81 | 45.0 | 10012.0 | 67.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.346.045,26 | 44.0 | 10012.0 | 17.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.340.929,00 | 44.0 | 9980.0 | 25.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Unternehmen | 3.330.611,67 | 44.0 | 9937.0 | 47.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.311.591,88 | 44.0 | 10070.0 | 41.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 3.307.254,72 | 44.0 | 9900.0 | 57.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.277.132,03 | 43.0 | 10016.0 | 82.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.267.423,87 | 43.0 | 9999.0 | 5.0 | 03.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.178.818,01 | 42.0 | 9856.0 | 58.0 | 17.Sept.2026 | 140.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.153.174,06 | 42.0 | 10027.0 | 24.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.151.472,22 | 42.0 | 9907.0 | 50.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 3.145.521,68 | 42.0 | 9987.0 | 21.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.138.243,05 | 42.0 | 9957.0 | 41.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.114.515,96 | 41.0 | 10126.0 | 70.0 | 04.Dez.2026 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.096.025,50 | 41.0 | 10071.0 | 42.0 | 17.Juli2026 | 553.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.087.554,82 | 41.0 | 10021.0 | 13.0 | 30.Apr.2026 | 544.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 3.087.474,77 | 41.0 | 9969.0 | 30.0 | 01.Juni2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 3.012.663,79 | 40.0 | 10131.0 | 61.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.904.253,81 | 38.0 | 10039.0 | 45.0 | 01.Okt.2026 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.900.225,02 | 38.0 | 9966.0 | 30.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.826.189,71 | 37.0 | 10002.0 | 63.0 | 30.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.823.304,86 | 37.0 | 9978.0 | 24.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.814.994,33 | 37.0 | 9979.0 | 33.0 | 15.Juni2026 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 2.786.943,51 | 37.0 | 9950.0 | 82.0 | 15.Dez.2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.676.454,90 | 35.0 | 9984.0 | 44.0 | 28.Juli2026 | 375.0 |
| FISV | FISERV INC | Unternehmen | 2.671.443,30 | 35.0 | 9962.0 | 38.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.558.100,79 | 34.0 | 9942.0 | 20.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.554.596,24 | 34.0 | 10019.0 | 15.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.553.024,89 | 34.0 | 10006.0 | 11.0 | 21.Apr.2026 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.539.105,63 | 34.0 | 10000.0 | 65.0 | 08.Dez.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.537.514,79 | 34.0 | 9944.0 | 67.0 | 19.Okt.2026 | 301.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.528.817,31 | 33.0 | 9952.0 | 59.0 | 23.Sept.2026 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.492.363,69 | 33.0 | 10002.0 | 2.0 | 20.Feb.2026 | 500.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.491.115,76 | 33.0 | 10012.0 | 15.0 | 05.Apr.2026 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.424.069,58 | 32.0 | 9873.0 | 48.0 | 07.Aug.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.421.570,71 | 32.0 | 9921.0 | 59.0 | 20.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.408.132,94 | 32.0 | 9917.0 | 30.0 | 03.Juni2026 | 115.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.392.022,09 | 32.0 | 9980.0 | 22.0 | 03.Mai2026 | 335.0 |
| VMW | VMWARE LLC | Unternehmen | 2.381.313,20 | 32.0 | 9870.0 | 50.0 | 15.Aug.2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.341.678,68 | 31.0 | 10004.0 | 11.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.307.342,92 | 31.0 | 10000.0 | 7.0 | 09.März2026 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.290.816,10 | 30.0 | 9856.0 | 56.0 | 10.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.284.189,44 | 30.0 | 10058.0 | 77.0 | 27.Nov.2026 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.258.983,66 | 30.0 | 10030.0 | 60.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.256.926,42 | 30.0 | 10042.0 | 31.0 | 05.Juni2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.256.813,69 | 30.0 | 10016.0 | 25.0 | 15.Mai2026 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 2.222.661,19 | 29.0 | 10001.0 | 7.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.215.665,52 | 29.0 | 9990.0 | 13.0 | 01.Apr.2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.211.075,59 | 29.0 | 9984.0 | 43.0 | 21.Juli2026 | 375.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.198.531,37 | 29.0 | 9988.0 | 17.0 | 15.Apr.2026 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.176.376,96 | 29.0 | 9919.0 | 48.0 | 10.Aug.2026 | 270.0 |
| C | CITIBANK NA | Unternehmen | 2.176.051,21 | 29.0 | 10044.0 | 39.0 | 06.Aug.2026 | 493.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.174.876,53 | 29.0 | 10050.0 | 36.0 | 25.Juni2026 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.167.505,93 | 29.0 | 9915.0 | 30.0 | 03.Juni2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.167.259,13 | 29.0 | 9998.0 | 28.0 | 25.Mai2026 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.161.585,16 | 29.0 | 9928.0 | 29.0 | 28.Mai2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.136.798,52 | 28.0 | 10015.0 | 26.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.128.980,98 | 28.0 | 9847.0 | 58.0 | 15.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.125.415,75 | 28.0 | 9975.0 | 24.0 | 13.Mai2026 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.107.047,21 | 28.0 | 9924.0 | 62.0 | 01.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Unternehmen | 2.106.159,58 | 28.0 | 9929.0 | 50.0 | 19.Aug.2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.099.635,04 | 28.0 | 9975.0 | 17.0 | 15.Apr.2026 | 250.0 |
| WMT | WALMART INC | Unternehmen | 2.081.153,93 | 28.0 | 9845.0 | 58.0 | 17.Sept.2026 | 105.0 |
| PFE | PFIZER INC | Unternehmen | 2.074.762,27 | 27.0 | 9966.0 | 30.0 | 03.Juni2026 | 275.0 |
| USB | US BANCORP MTN | Unternehmen | 2.066.040,26 | 27.0 | 9935.0 | 43.0 | 22.Juli2026 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 2.058.365,65 | 27.0 | 10068.0 | 76.0 | 25.Nov.2026 | 459.0 |
| MPLX | MPLX LP | Unternehmen | 2.036.415,86 | 27.0 | 9989.0 | 5.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.032.715,63 | 27.0 | 9919.0 | 32.0 | 10.Juni2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.025.570,81 | 27.0 | 10122.0 | 80.0 | 11.Dez.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.006.847,61 | 27.0 | 9846.0 | 71.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 2.005.992,44 | 27.0 | 10053.0 | 38.0 | 03.Aug.2026 | 527.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.977.349,76 | 26.0 | 10124.0 | 79.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.957.837,55 | 26.0 | 9943.0 | 41.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.936.752,30 | 26.0 | 9946.0 | 47.0 | 03.Aug.2026 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.931.836,98 | 26.0 | 9977.0 | 8.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.922.595,48 | 25.0 | 9843.0 | 69.0 | 25.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.919.749,53 | 25.0 | 9904.0 | 41.0 | 14.Juli2026 | 165.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.917.140,17 | 25.0 | 10033.0 | 33.0 | 15.Juni2026 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.899.155,96 | 25.0 | 10012.0 | 9.0 | 18.März2026 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.854.357,35 | 25.0 | 10079.0 | 55.0 | 08.Sept.2026 | 525.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.835.390,64 | 24.0 | 9933.0 | 63.0 | 04.Okt.2026 | 306.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.833.784,46 | 24.0 | 9984.0 | 5.0 | 01.März2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.815.254,99 | 24.0 | 9999.0 | 2.0 | 19.Feb.2026 | 345.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.806.909,00 | 24.0 | 10000.0 | 2.0 | 15.Feb.2026 | 605.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.804.801,38 | 24.0 | 9953.0 | 15.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.782.623,69 | 24.0 | 10050.0 | 71.0 | 05.Nov.2026 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.772.376,16 | 23.0 | 9966.0 | 26.0 | 19.Mai2026 | 260.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.763.086,05 | 23.0 | 9979.0 | 33.0 | 15.Juni2026 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.755.092,08 | 23.0 | 9933.0 | 25.0 | 15.Mai2026 | 115.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.750.705,07 | 23.0 | 9901.0 | 58.0 | 15.Sept.2026 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.735.893,27 | 23.0 | 9940.0 | 50.0 | 19.Aug.2026 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.729.685,51 | 23.0 | 9833.0 | 79.0 | 02.Dez.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.729.089,58 | 23.0 | 10058.0 | 43.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.725.783,74 | 23.0 | 9903.0 | 41.0 | 15.Juli2026 | 215.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.721.312,86 | 23.0 | 10147.0 | 70.0 | 01.Dez.2026 | 605.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.716.572,04 | 23.0 | 9910.0 | 62.0 | 01.Okt.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.713.848,59 | 23.0 | 9945.0 | 44.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.708.968,82 | 23.0 | 9907.0 | 45.0 | 30.Juli2026 | 185.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.699.790,18 | 22.0 | 9965.0 | 57.0 | 16.Sept.2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.688.765,98 | 22.0 | 9931.0 | 57.0 | 12.Sept.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.676.502,81 | 22.0 | 10089.0 | 43.0 | 24.Aug.2026 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.667.414,31 | 22.0 | 9949.0 | 19.0 | 23.Apr.2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.667.047,15 | 22.0 | 9985.0 | 5.0 | 01.März2026 | 115.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.664.728,16 | 22.0 | 9952.0 | 50.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.661.522,11 | 22.0 | 9971.0 | 11.0 | 25.März2026 | 134.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.660.921,97 | 22.0 | 9934.0 | 49.0 | 11.Aug.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.653.044,23 | 22.0 | 10087.0 | 71.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Unternehmen | 1.648.947,30 | 22.0 | 9897.0 | 70.0 | 01.Nov.2026 | 238.0 |
| CDW | CDW LLC | Unternehmen | 1.647.190,13 | 22.0 | 9883.0 | 78.0 | 01.Dez.2026 | 267.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.646.018,41 | 22.0 | 9990.0 | 3.0 | 24.Feb.2026 | 75.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.643.641,10 | 22.0 | 9974.0 | 41.0 | 15.Juli2026 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.638.213,00 | 22.0 | 9873.0 | 41.0 | 15.Juli2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.637.590,26 | 22.0 | 9956.0 | 64.0 | 15.Okt.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.635.109,11 | 22.0 | 10000.0 | 2.0 | 15.Feb.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.632.297,11 | 22.0 | 9986.0 | 5.0 | 02.März2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.629.112,41 | 22.0 | 10064.0 | 24.0 | 10.Juni2026 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.627.426,62 | 22.0 | 10052.0 | 39.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.610.257,40 | 21.0 | 9981.0 | 20.0 | 27.Apr.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.608.694,85 | 21.0 | 9933.0 | 24.0 | 13.Mai2026 | 115.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.600.721,09 | 21.0 | 9913.0 | 58.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.599.751,80 | 21.0 | 9904.0 | 63.0 | 06.Okt.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.598.842,92 | 21.0 | 10004.0 | 7.0 | 01.Apr.2026 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.587.773,24 | 21.0 | 9888.0 | 50.0 | 15.Aug.2026 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.586.624,74 | 21.0 | 9922.0 | 74.0 | 15.Nov.2026 | 265.0 |
| HCA | HCA INC | Unternehmen | 1.585.713,16 | 21.0 | 10011.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.581.893,00 | 21.0 | 9949.0 | 62.0 | 05.Okt.2026 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.580.549,95 | 21.0 | 9923.0 | 30.0 | 01.Juni2026 | 125.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.580.494,93 | 21.0 | 9977.0 | 72.0 | 05.Dez.2026 | 350.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.576.476,67 | 21.0 | 10000.0 | 2.0 | 15.Feb.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.571.111,95 | 21.0 | 10001.0 | 6.0 | 04.März2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.568.855,47 | 21.0 | 9907.0 | 34.0 | 18.Juni2026 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.560.344,10 | 21.0 | 10013.0 | 8.0 | 13.März2026 | 532.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.557.603,27 | 21.0 | 10036.0 | 74.0 | 15.Nov.2026 | 438.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.550.187,28 | 21.0 | 10082.0 | 38.0 | 02.Aug.2026 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.532.013,00 | 20.0 | 9833.0 | 71.0 | 02.Nov.2026 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 1.524.237,60 | 20.0 | 10024.0 | 75.0 | 20.Nov.2026 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.524.029,18 | 20.0 | 9850.0 | 58.0 | 15.Sept.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.515.392,80 | 20.0 | 9990.0 | 9.0 | 15.März2026 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.515.146,17 | 20.0 | 10000.0 | 1.0 | 13.Feb.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.511.949,62 | 20.0 | 10129.0 | 75.0 | 20.Nov.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.488.260,94 | 20.0 | 10004.0 | 4.0 | 26.Feb.2026 | 490.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.485.115,04 | 20.0 | 9924.0 | 50.0 | 16.Aug.2026 | 227.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.484.967,74 | 20.0 | 10010.0 | 5.0 | 02.März2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.467.851,21 | 19.0 | 9937.0 | 57.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.461.835,93 | 19.0 | 9934.0 | 57.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.459.500,31 | 19.0 | 9909.0 | 71.0 | 03.Nov.2026 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.440.327,74 | 19.0 | 10019.0 | 60.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.433.371,12 | 19.0 | 9982.0 | 30.0 | 01.Juni2026 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.431.486,35 | 19.0 | 10106.0 | 62.0 | 05.Okt.2026 | 550.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.424.599,45 | 19.0 | 9962.0 | 33.0 | 15.Juni2026 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.399.491,57 | 19.0 | 10131.0 | 61.0 | 02.Okt.2026 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.396.335,71 | 18.0 | 9979.0 | 10.0 | 19.März2026 | 169.0 |
| INTU | INTUIT INC | Unternehmen | 1.391.176,38 | 18.0 | 10062.0 | 49.0 | 15.Sept.2026 | 525.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.383.924,27 | 18.0 | 9977.0 | 17.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.382.977,60 | 18.0 | 9980.0 | 26.0 | 20.Mai2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.372.424,97 | 18.0 | 10083.0 | 41.0 | 13.Juli2026 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.361.242,45 | 18.0 | 10121.0 | 66.0 | 20.Nov.2026 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.355.196,85 | 18.0 | 10023.0 | 17.0 | 16.Apr.2026 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.353.853,81 | 18.0 | 10061.0 | 53.0 | 30.Sept.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.351.685,12 | 18.0 | 9907.0 | 35.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST BANK | Unternehmen | 1.347.978,85 | 18.0 | 9981.0 | 25.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.347.031,70 | 18.0 | 9997.0 | 50.0 | 06.Okt.2026 | 400.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.338.860,07 | 18.0 | 9978.0 | 44.0 | 27.Juli2026 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.335.815,99 | 18.0 | 9944.0 | 41.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.324.631,19 | 18.0 | 10030.0 | 48.0 | 07.Aug.2026 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.317.869,49 | 17.0 | 9924.0 | 70.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.316.479,16 | 17.0 | 9946.0 | 74.0 | 21.Nov.2026 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.310.360,87 | 17.0 | 10008.0 | 13.0 | 01.Apr.2026 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.308.306,71 | 17.0 | 9980.0 | 53.0 | 15.Sept.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.307.086,34 | 17.0 | 9971.0 | 22.0 | 04.Mai2026 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.299.389,43 | 17.0 | 9979.0 | 54.0 | 15.Sept.2026 | 346.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.283.821,88 | 17.0 | 10130.0 | 65.0 | 15.Nov.2026 | 590.0 |
| NXPI | NXP BV | Unternehmen | 1.281.901,90 | 17.0 | 9997.0 | 31.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.281.815,29 | 17.0 | 10002.0 | 39.0 | 01.Aug.2026 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.281.262,08 | 17.0 | 9986.0 | 5.0 | 02.März2026 | 90.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.280.710,27 | 17.0 | 9986.0 | 70.0 | 15.Dez.2026 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.269.253,26 | 17.0 | 10053.0 | 66.0 | 20.Okt.2026 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 1.266.125,39 | 17.0 | 10089.0 | 64.0 | 10.Nov.2026 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.265.837,25 | 17.0 | 9998.0 | 13.0 | 01.Apr.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.263.927,85 | 17.0 | 10039.0 | 62.0 | 05.Okt.2026 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.263.543,50 | 17.0 | 10030.0 | 60.0 | 15.Dez.2026 | 450.0 |
| KR | KROGER CO | Unternehmen | 1.260.267,38 | 17.0 | 9909.0 | 66.0 | 15.Okt.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.259.786,01 | 17.0 | 9920.0 | 45.0 | 28.Juli2026 | 200.0 |
| TFC | TRUIST BANK | Unternehmen | 1.256.852,64 | 17.0 | 9989.0 | 65.0 | 30.Okt.2026 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 1.255.856,20 | 17.0 | 10004.0 | 3.0 | 22.März2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.254.596,70 | 17.0 | 9950.0 | 76.0 | 01.Dez.2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.243.010,98 | 16.0 | 9960.0 | 73.0 | 30.Nov.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.241.243,75 | 16.0 | 9969.0 | 33.0 | 15.Juni2026 | 313.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.239.337,63 | 16.0 | 9997.0 | 4.0 | 01.März2026 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 1.239.140,44 | 16.0 | 9990.0 | 13.0 | 01.Apr.2026 | 325.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.238.953,39 | 16.0 | 9942.0 | 54.0 | 01.Sept.2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.238.582,23 | 16.0 | 9966.0 | 13.0 | 01.Apr.2026 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.237.614,11 | 16.0 | 9980.0 | 33.0 | 15.Juni2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 1.236.388,27 | 16.0 | 9935.0 | 24.0 | 10.Mai2026 | 140.0 |
| OKE | ONEOK INC | Unternehmen | 1.233.193,11 | 16.0 | 10097.0 | 61.0 | 01.Nov.2026 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.225.870,80 | 16.0 | 9896.0 | 58.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.224.760,74 | 16.0 | 9974.0 | 9.0 | 15.März2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.221.203,73 | 16.0 | 9888.0 | 41.0 | 14.Juli2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.220.651,45 | 16.0 | 9928.0 | 50.0 | 17.Aug.2026 | 245.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.217.356,62 | 16.0 | 10065.0 | 58.0 | 15.Dez.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.210.041,55 | 16.0 | 9909.0 | 36.0 | 24.Juni2026 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.205.805,89 | 16.0 | 9867.0 | 49.0 | 13.Aug.2026 | 115.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.193.229,80 | 16.0 | 9994.0 | 9.0 | 15.März2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.179.793,24 | 16.0 | 9851.0 | 56.0 | 09.Sept.2026 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.179.726,03 | 16.0 | 10079.0 | 54.0 | 05.Okt.2026 | 538.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.179.328,42 | 16.0 | 9795.0 | 66.0 | 15.Okt.2026 | 205.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.178.994,99 | 16.0 | 9860.0 | 58.0 | 15.Sept.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.173.079,44 | 16.0 | 10032.0 | 25.0 | 15.Mai2026 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.172.250,85 | 16.0 | 9959.0 | 17.0 | 15.Apr.2026 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.171.463,73 | 16.0 | 10057.0 | 48.0 | 14.Aug.2026 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.164.366,16 | 15.0 | 9934.0 | 25.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.154.145,72 | 15.0 | 9942.0 | 50.0 | 15.Aug.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.151.685,01 | 15.0 | 10020.0 | 57.0 | 01.Dez.2026 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.149.031,80 | 15.0 | 9987.0 | 17.0 | 15.Apr.2026 | 340.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.147.620,91 | 15.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.143.428,15 | 15.0 | 9978.0 | 9.0 | 15.März2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.140.956,34 | 15.0 | 10045.0 | 65.0 | 16.Okt.2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.121.160,96 | 15.0 | 9994.0 | 5.0 | 28.Feb.2026 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.120.195,11 | 15.0 | 9886.0 | 52.0 | 24.Aug.2026 | 250.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.119.332,85 | 15.0 | 9994.0 | 5.0 | 01.März2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.113.757,77 | 15.0 | 9811.0 | 66.0 | 15.Okt.2026 | 88.0 |
| GIBACN | CGI INC | Unternehmen | 1.112.079,04 | 15.0 | 9852.0 | 57.0 | 14.Sept.2026 | 145.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.106.766,70 | 15.0 | 9995.0 | 31.0 | 15.Juni2026 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.102.476,93 | 15.0 | 9965.0 | 49.0 | 15.Aug.2026 | 325.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.096.054,65 | 15.0 | 10073.0 | 49.0 | 18.Sept.2026 | 550.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.095.019,25 | 14.0 | 9989.0 | 20.0 | 28.Apr.2026 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.094.099,40 | 14.0 | 10003.0 | 4.0 | 27.Feb.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.090.979,11 | 14.0 | 10006.0 | 48.0 | 15.Okt.2026 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.089.211,15 | 14.0 | 9917.0 | 74.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Unternehmen | 1.088.986,29 | 14.0 | 9909.0 | 70.0 | 01.Nov.2026 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.081.452,68 | 14.0 | 9996.0 | 31.0 | 15.Juni2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.081.082,67 | 14.0 | 9850.0 | 58.0 | 15.Sept.2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.076.678,21 | 14.0 | 10042.0 | 40.0 | 10.Aug.2026 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.075.315,74 | 14.0 | 9967.0 | 33.0 | 15.Juni2026 | 290.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 1.069.793,33 | 14.0 | 9960.0 | 47.0 | 01.Aug.2026 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 1.069.219,31 | 14.0 | 9895.0 | 59.0 | 19.Sept.2026 | 225.0 |
| STT | STATE STREET CORP | Unternehmen | 1.068.871,27 | 14.0 | 9967.0 | 26.0 | 19.Mai2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.067.163,55 | 14.0 | 10112.0 | 48.0 | 09.Aug.2026 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.063.167,86 | 14.0 | 9889.0 | 41.0 | 15.Juli2026 | 145.0 |
| HAS | HASBRO INC | Unternehmen | 1.062.195,22 | 14.0 | 9968.0 | 71.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.049.857,85 | 14.0 | 9829.0 | 73.0 | 09.Nov.2026 | 150.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.049.476,36 | 14.0 | 9983.0 | 61.0 | 25.Okt.2026 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.027.001,59 | 14.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.025.897,54 | 14.0 | 9981.0 | 26.0 | 20.Mai2026 | 340.0 |
| AVT | AVNET INC | Unternehmen | 1.025.246,10 | 14.0 | 10002.0 | 15.0 | 15.Apr.2026 | 463.0 |
| WMT | WALMART INC | Unternehmen | 1.019.878,69 | 13.0 | 9971.0 | 40.0 | 08.Juli2026 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.019.011,72 | 13.0 | 10004.0 | 5.0 | 01.März2026 | 535.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.010.065,76 | 13.0 | 10008.0 | 13.0 | 28.März2026 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.008.476,31 | 13.0 | 9855.0 | 82.0 | 15.Dez.2026 | 206.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.006.389,70 | 13.0 | 10030.0 | 41.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.004.786,02 | 13.0 | 9903.0 | 33.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 996.716,35 | 13.0 | 9877.0 | 48.0 | 09.Aug.2026 | 175.0 |
| DHI | D R HORTON INC | Unternehmen | 994.687,60 | 13.0 | 9826.0 | 66.0 | 15.Okt.2026 | 130.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 988.882,50 | 13.0 | 9957.0 | 71.0 | 15.Nov.2026 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 988.755,97 | 13.0 | 9964.0 | 41.0 | 15.Juli2026 | 325.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 987.675,82 | 13.0 | 9962.0 | 78.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 982.551,99 | 13.0 | 10005.0 | 4.0 | 27.Feb.2026 | 505.0 |
| K | KELLANOVA | Unternehmen | 981.984,28 | 13.0 | 9985.0 | 13.0 | 01.Apr.2026 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 980.173,74 | 13.0 | 9923.0 | 70.0 | 01.Nov.2026 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 967.665,88 | 13.0 | 9986.0 | 30.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 966.505,35 | 13.0 | 10002.0 | 14.0 | 15.Apr.2026 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 964.148,29 | 13.0 | 10119.0 | 62.0 | 03.Nov.2026 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 961.375,40 | 13.0 | 9979.0 | 30.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 959.351,51 | 13.0 | 9979.0 | 71.0 | 06.Dez.2026 | 370.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 956.221,90 | 13.0 | 10060.0 | 74.0 | 15.Nov.2026 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 951.497,88 | 13.0 | 9942.0 | 45.0 | 27.Juli2026 | 285.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 949.952,00 | 13.0 | 9993.0 | 49.0 | 26.Aug.2026 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 946.928,67 | 13.0 | 10012.0 | 5.0 | 01.Juni2026 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 945.978,63 | 13.0 | 9848.0 | 58.0 | 14.Sept.2026 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 945.866,21 | 13.0 | 10009.0 | 13.0 | 30.März2026 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 934.044,32 | 12.0 | 9995.0 | 13.0 | 01.Apr.2026 | 375.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 926.705,34 | 12.0 | 9975.0 | 9.0 | 15.März2026 | 135.0 |
| CTVA | EIDP INC | Unternehmen | 919.656,62 | 12.0 | 10010.0 | 17.0 | 15.Mai2026 | 450.0 |
| ILMN | ILLUMINA INC | Unternehmen | 914.578,74 | 12.0 | 10022.0 | 55.0 | 09.Sept.2026 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 914.398,85 | 12.0 | 10071.0 | 61.0 | 01.Okt.2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 913.514,81 | 12.0 | 10119.0 | 80.0 | 11.Dez.2026 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 913.387,71 | 12.0 | 9907.0 | 56.0 | 09.Sept.2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 911.049,89 | 12.0 | 9994.0 | 36.0 | 15.Juli2026 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 910.917,69 | 12.0 | 10027.0 | 76.0 | 23.Nov.2026 | 438.0 |
| HPQ | HP INC | Unternehmen | 910.402,31 | 12.0 | 9906.0 | 34.0 | 17.Juni2026 | 145.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 898.502,67 | 12.0 | 9976.0 | 46.0 | 04.Aug.2026 | 370.0 |
| INGR | INGREDION INC | Unternehmen | 896.458,22 | 12.0 | 9946.0 | 61.0 | 01.Okt.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 892.522,32 | 12.0 | 10006.0 | 8.0 | 13.März2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 889.977,40 | 12.0 | 10008.0 | 5.0 | 03.März2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 885.756,92 | 12.0 | 10005.0 | 5.0 | 01.Juni2026 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 884.124,27 | 12.0 | 10023.0 | 53.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 883.270,67 | 12.0 | 10076.0 | 55.0 | 08.Sept.2026 | 515.0 |
| SRE | SEMPRA | Unternehmen | 871.886,33 | 12.0 | 10053.0 | 38.0 | 01.Aug.2026 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 870.708,83 | 12.0 | 10000.0 | 2.0 | 15.Feb.2026 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 870.531,61 | 12.0 | 10017.0 | 9.0 | 15.Juni2026 | 602.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 868.746,29 | 11.0 | 9928.0 | 30.0 | 01.Juni2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 868.708,80 | 11.0 | 10024.0 | 52.0 | 28.Aug.2026 | 433.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 867.889,05 | 11.0 | 9982.0 | 7.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 867.651,31 | 11.0 | 9997.0 | 5.0 | 01.März2026 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 858.878,73 | 11.0 | 10044.0 | 41.0 | 15.Juli2026 | 505.0 |
| JBL | JABIL INC | Unternehmen | 857.021,28 | 11.0 | 9957.0 | 17.0 | 15.Apr.2026 | 170.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 856.974,00 | 11.0 | 9976.0 | 24.0 | 11.Mai2026 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 856.753,20 | 11.0 | 10000.0 | 2.0 | 15.Feb.2026 | 90.0 |
| XYL | XYLEM INC/NY | Unternehmen | 856.058,43 | 11.0 | 9946.0 | 69.0 | 01.Nov.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 845.669,51 | 11.0 | 9822.0 | 66.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 841.343,38 | 11.0 | 10029.0 | 31.0 | 08.Juni2026 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 840.174,47 | 11.0 | 9975.0 | 9.0 | 15.März2026 | 95.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 839.642,19 | 11.0 | 9956.0 | 33.0 | 15.Juni2026 | 255.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 834.258,54 | 11.0 | 9852.0 | 63.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 833.253,31 | 11.0 | 9868.0 | 50.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 832.962,90 | 11.0 | 9923.0 | 50.0 | 15.Aug.2026 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 824.506,51 | 11.0 | 9943.0 | 79.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 823.124,86 | 11.0 | 9908.0 | 74.0 | 15.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 821.002,66 | 11.0 | 10045.0 | 33.0 | 13.Juli2026 | 528.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 820.242,30 | 11.0 | 9924.0 | 30.0 | 01.Juni2026 | 155.0 |
| OKE | ONEOK INC | Unternehmen | 818.786,35 | 11.0 | 10011.0 | 17.0 | 15.Juli2026 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 814.402,56 | 11.0 | 9965.0 | 13.0 | 01.Apr.2026 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 803.655,77 | 11.0 | 10000.0 | 3.0 | 21.Feb.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 801.416,17 | 11.0 | 9954.0 | 61.0 | 01.Okt.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 795.548,15 | 11.0 | 10071.0 | 49.0 | 15.Sept.2026 | 545.0 |
| LM | LEGG MASON INC | Unternehmen | 790.342,98 | 10.0 | 10005.0 | 9.0 | 15.März2026 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 788.886,20 | 10.0 | 10007.0 | 5.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 788.669,25 | 10.0 | 9971.0 | 9.0 | 15.März2026 | 125.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 787.699,48 | 10.0 | 9967.0 | 37.0 | 27.Juni2026 | 340.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 787.265,73 | 10.0 | 9836.0 | 74.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.272,84 | 10.0 | 9835.0 | 65.0 | 13.Okt.2026 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 785.088,00 | 10.0 | 10000.0 | 1.0 | 13.Feb.2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 779.269,62 | 10.0 | 10117.0 | 65.0 | 13.Nov.2026 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 778.937,67 | 10.0 | 9908.0 | 58.0 | 15.Sept.2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 775.506,62 | 10.0 | 10016.0 | 21.0 | 01.Juni2026 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 773.891,66 | 10.0 | 9965.0 | 25.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 771.938,80 | 10.0 | 10243.0 | 64.0 | 15.Okt.2026 | 763.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 771.436,29 | 10.0 | 9931.0 | 62.0 | 01.Okt.2026 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 768.625,57 | 10.0 | 10059.0 | 48.0 | 10.Aug.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 766.572,34 | 10.0 | 9916.0 | 57.0 | 14.Sept.2026 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 761.691,62 | 10.0 | 10000.0 | 67.0 | 15.Dez.2026 | 401.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 760.350,73 | 10.0 | 10003.0 | 18.0 | 02.Juni2026 | 425.0 |
| ROST | ROSS STORES INC | Unternehmen | 759.203,69 | 10.0 | 9948.0 | 17.0 | 15.Apr.2026 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 759.060,27 | 10.0 | 9937.0 | 57.0 | 15.Sept.2026 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 757.467,98 | 10.0 | 10008.0 | 13.0 | 01.Juli2026 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 754.694,57 | 10.0 | 9956.0 | 17.0 | 15.Apr.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 753.666,95 | 10.0 | 9979.0 | 11.0 | 25.März2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 749.444,71 | 10.0 | 10077.0 | 42.0 | 17.Juli2026 | 562.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 746.294,73 | 10.0 | 10059.0 | 76.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 745.713,81 | 10.0 | 10012.0 | 17.0 | 15.Mai2026 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 743.993,06 | 10.0 | 9974.0 | 38.0 | 01.Juli2026 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 741.236,07 | 10.0 | 9994.0 | 47.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 741.092,79 | 10.0 | 10009.0 | 6.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 739.256,62 | 10.0 | 9961.0 | 49.0 | 15.Aug.2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 732.720,33 | 10.0 | 10000.0 | 2.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 726.485,58 | 10.0 | 9962.0 | 32.0 | 10.Juni2026 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 725.046,85 | 10.0 | 9985.0 | 33.0 | 15.Juni2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 712.271,83 | 9.0 | 9904.0 | 34.0 | 17.Juni2026 | 105.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 709.603,78 | 9.0 | 10003.0 | 66.0 | 15.Dez.2026 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 694.516,31 | 9.0 | 9904.0 | 57.0 | 15.Sept.2026 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 693.653,70 | 9.0 | 9850.0 | 58.0 | 15.Sept.2026 | 113.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 693.168,90 | 9.0 | 9976.0 | 57.0 | 01.Okt.2026 | 355.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 693.091,36 | 9.0 | 9965.0 | 25.0 | 15.Mai2026 | 335.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 692.427,28 | 9.0 | 10010.0 | 13.0 | 30.März2026 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 683.721,57 | 9.0 | 9964.0 | 38.0 | 01.Juli2026 | 290.0 |
| T | AT&T INC | Unternehmen | 683.610,68 | 9.0 | 9958.0 | 41.0 | 15.Juli2026 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 672.607,62 | 9.0 | 9964.0 | 75.0 | 12.Dez.2026 | 363.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 671.065,66 | 9.0 | 9964.0 | 37.0 | 30.Juni2026 | 325.0 |
| NDAQ | NASDAQ INC | Unternehmen | 669.160,94 | 9.0 | 9989.0 | 37.0 | 30.Juni2026 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 666.668,19 | 9.0 | 10000.0 | 1.0 | 13.Feb.2026 | 455.0 |
| WPC | WP CAREY INC | Unternehmen | 665.116,28 | 9.0 | 10001.0 | 47.0 | 01.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 664.323,21 | 9.0 | 10128.0 | 57.0 | 15.Sept.2026 | 622.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 653.395,02 | 9.0 | 9948.0 | 65.0 | 15.Okt.2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 651.576,06 | 9.0 | 9995.0 | 17.0 | 15.Apr.2026 | 380.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 649.062,50 | 9.0 | 10000.0 | 2.0 | 15.Feb.2026 | 788.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 648.071,52 | 9.0 | 9986.0 | 17.0 | 15.Apr.2026 | 338.0 |
| GMT | GATX CORPORATION | Unternehmen | 648.001,05 | 9.0 | 9946.0 | 57.0 | 15.Sept.2026 | 325.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 646.929,44 | 9.0 | 10000.0 | 2.0 | 15.Feb.2026 | 125.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 642.828,21 | 9.0 | 9911.0 | 62.0 | 01.Okt.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 642.438,43 | 9.0 | 10008.0 | 55.0 | 06.Sept.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 642.128,49 | 8.0 | 9972.0 | 9.0 | 15.März2026 | 75.0 |
| COF | CAPITAL ONE NA | Unternehmen | 641.184,57 | 8.0 | 10003.0 | 8.0 | 13.März2026 | 425.0 |
| CPB | CAMPBELLS CO | Unternehmen | 638.517,75 | 8.0 | 10009.0 | 10.0 | 20.März2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 629.717,67 | 8.0 | 10106.0 | 72.0 | 09.Nov.2026 | 520.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 627.010,89 | 8.0 | 9875.0 | 54.0 | 01.Sept.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 625.549,75 | 8.0 | 9928.0 | 48.0 | 09.Aug.2026 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 622.426,08 | 8.0 | 9950.0 | 33.0 | 15.Juni2026 | 260.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 622.299,59 | 8.0 | 9975.0 | 9.0 | 15.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 621.718,67 | 8.0 | 10003.0 | 8.0 | 11.März2026 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 615.147,03 | 8.0 | 9887.0 | 62.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 603.840,72 | 8.0 | 9887.0 | 41.0 | 15.Juli2026 | 165.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 602.227,33 | 8.0 | 9869.0 | 50.0 | 15.Aug.2026 | 140.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 601.627,49 | 8.0 | 10086.0 | 61.0 | 01.Okt.2026 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 600.846,75 | 8.0 | 9955.0 | 16.0 | 10.Apr.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 597.665,68 | 8.0 | 9904.0 | 74.0 | 15.Nov.2026 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 596.869,36 | 8.0 | 9925.0 | 41.0 | 14.Juli2026 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 595.904,39 | 8.0 | 9909.0 | 54.0 | 01.Sept.2026 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 590.687,35 | 8.0 | 9996.0 | 11.0 | 21.März2026 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 588.666,01 | 8.0 | 9984.0 | 19.0 | 21.Apr.2026 | 313.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 588.613,63 | 8.0 | 9973.0 | 25.0 | 15.Mai2026 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 583.063,84 | 8.0 | 9946.0 | 33.0 | 15.Juni2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 579.307,07 | 8.0 | 10037.0 | 69.0 | 30.Okt.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 576.196,24 | 8.0 | 10041.0 | 36.0 | 25.Juni2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 574.691,54 | 8.0 | 9932.0 | 24.0 | 11.Mai2026 | 110.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 572.533,63 | 8.0 | 9927.0 | 50.0 | 15.Aug.2026 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 571.872,19 | 8.0 | 9970.0 | 69.0 | 15.Nov.2026 | 338.0 |
| UPMCHS | UPMC | Unternehmen | 570.140,90 | 8.0 | 9944.0 | 17.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 569.327,80 | 8.0 | 9938.0 | 54.0 | 01.Sept.2026 | 313.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 568.738,98 | 8.0 | 9872.0 | 58.0 | 16.Sept.2026 | 263.0 |
| CUBE | CUBESMART LP | Unternehmen | 564.570,79 | 7.0 | 9943.0 | 54.0 | 01.Sept.2026 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 561.869,44 | 7.0 | 9938.0 | 54.0 | 01.Sept.2026 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 559.753,89 | 7.0 | 9939.0 | 73.0 | 15.Nov.2026 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 551.104,50 | 7.0 | 9962.0 | 15.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 550.354,62 | 7.0 | 10022.0 | 25.0 | 15.Mai2026 | 475.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 536.935,32 | 7.0 | 9986.0 | 54.0 | 01.Okt.2026 | 400.0 |
| FTNT | FORTINET INC | Unternehmen | 524.475,35 | 7.0 | 9969.0 | 9.0 | 15.März2026 | 100.0 |
| EPR | EPR PROPERTIES | Unternehmen | 520.022,12 | 7.0 | 10024.0 | 61.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 516.508,85 | 7.0 | 9973.0 | 74.0 | 15.Dez.2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 511.339,79 | 7.0 | 9968.0 | 56.0 | 15.Sept.2026 | 340.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 511.147,73 | 7.0 | 9930.0 | 65.0 | 15.Okt.2026 | 288.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 505.325,35 | 7.0 | 9988.0 | 16.0 | 11.Okt.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 493.666,91 | 7.0 | 9984.0 | 9.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 483.743,34 | 6.0 | 9969.0 | 51.0 | 03.März2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 481.045,33 | 6.0 | 9928.0 | 65.0 | 15.Okt.2026 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 477.980,52 | 6.0 | 9831.0 | 58.0 | 15.Sept.2026 | 110.0 |
| JD | JD.COM INC | Unternehmen | 454.624,92 | 6.0 | 9993.0 | 21.0 | 29.Apr.2026 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 448.919,98 | 6.0 | 9948.0 | 59.0 | 22.Sept.2026 | 305.0 |
| CONOPC | CONOPCO INC | Unternehmen | 430.065,34 | 6.0 | 10275.0 | 81.0 | 15.Dez.2026 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 408.344,97 | 5.0 | 9965.0 | 60.0 | 01.Okt.2026 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 399.965,72 | 5.0 | 9953.0 | 59.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 399.433,77 | 5.0 | 10006.0 | 5.0 | 01.März2026 | 530.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 361.134,02 | 5.0 | 10152.0 | 47.0 | 01.Aug.2026 | 757.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 334.715,57 | 4.0 | 9920.0 | 74.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 327.209,22 | 4.0 | 9920.0 | 78.0 | 01.Dez.2026 | 290.0 |
| USD | USD CASH | Cash und/oder Derivate | 299.281,95 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Unternehmen | 174.099,51 | 2.0 | 10000.0 | 5.0 | 15.Feb.2026 | 130.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 144.169,60 | 2.0 | 10012.0 | 5.0 | 01.März2026 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.070,91 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,88 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
