Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 501 securities.
Note: The data shown here is as of date Dez. 15, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.923.996,42 | 249.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.121.454,70 | 85.0 | 9917.0 | 91.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 5.988.414,28 | 83.0 | 9906.0 | 64.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.643.668,61 | 78.0 | 9858.0 | 86.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.169.167,66 | 72.0 | 9921.0 | 84.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.162.332,55 | 72.0 | 9961.0 | 35.0 | 22.Apr.2026 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.717.283,67 | 65.0 | 10025.0 | 2.0 | 19.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.639.746,69 | 64.0 | 9964.0 | 41.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.562.700,37 | 63.0 | 9944.0 | 60.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.545.859,79 | 63.0 | 9902.0 | 57.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.509.245,31 | 63.0 | 9927.0 | 77.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.314.283,98 | 60.0 | 9924.0 | 28.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 4.313.637,81 | 60.0 | 9938.0 | 81.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.275.946,38 | 59.0 | 9992.0 | 12.0 | 27.Jan.2026 | 388.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.201.427,70 | 58.0 | 10108.0 | 88.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.194.931,87 | 58.0 | 9885.0 | 41.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 4.013.691,14 | 56.0 | 9980.0 | 35.0 | 19.Apr.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.824.482,89 | 53.0 | 9991.0 | 22.0 | 01.März2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.742.982,72 | 52.0 | 9975.0 | 30.0 | 01.Apr.2026 | 330.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.656.771,25 | 51.0 | 9998.0 | 8.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.569.440,08 | 50.0 | 9994.0 | 47.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.470.133,48 | 48.0 | 10005.0 | 23.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.427.074,80 | 48.0 | 10123.0 | 88.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.398.042,27 | 47.0 | 10012.0 | 72.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 3.348.171,57 | 46.0 | 9907.0 | 63.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.343.298,74 | 46.0 | 10082.0 | 55.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Unternehmen | 3.299.561,12 | 46.0 | 9959.0 | 42.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.284.031,94 | 46.0 | 9919.0 | 57.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.244.568,26 | 45.0 | 10001.0 | 22.0 | 03.März2026 | 445.0 |
| UBS | UBS GROUP AG | Unternehmen | 3.226.715,27 | 45.0 | 10015.0 | 34.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.218.528,64 | 45.0 | 10014.0 | 96.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.201.390,86 | 44.0 | 9877.0 | 66.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.155.848,93 | 44.0 | 9807.0 | 75.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.135.315,35 | 43.0 | 10091.0 | 58.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 3.128.351,03 | 43.0 | 9873.0 | 73.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Unternehmen | 3.127.107,86 | 43.0 | 10028.0 | 41.0 | 12.Mai2026 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.060.866,98 | 42.0 | 9930.0 | 57.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.016.527,00 | 42.0 | 10016.0 | 83.0 | 22.Okt.2026 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.997.937,90 | 42.0 | 9962.0 | 41.0 | 14.Mai2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.952.189,71 | 41.0 | 10089.0 | 57.0 | 17.Juli2026 | 553.0 |
| AAPL | APPLE INC | Unternehmen | 2.939.651,89 | 41.0 | 9948.0 | 16.0 | 08.Feb.2026 | 70.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.925.145,18 | 41.0 | 10041.0 | 29.0 | 30.Apr.2026 | 544.0 |
| C | CITIGROUP INC | Unternehmen | 2.896.800,23 | 40.0 | 9996.0 | 8.0 | 12.Jan.2026 | 370.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 2.882.041,13 | 40.0 | 10136.0 | 87.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.839.394,29 | 39.0 | 10051.0 | 63.0 | 01.Okt.2026 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 2.803.251,98 | 39.0 | 9973.0 | 38.0 | 01.Mai2026 | 340.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.785.806,84 | 39.0 | 10151.0 | 77.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.758.479,12 | 38.0 | 10000.0 | 80.0 | 30.Nov.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 2.747.098,30 | 38.0 | 9948.0 | 46.0 | 01.Juni2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 2.734.288,37 | 38.0 | 9962.0 | 49.0 | 15.Juni2026 | 320.0 |
| FI | FISERV INC | Unternehmen | 2.694.543,00 | 37.0 | 9941.0 | 53.0 | 01.Juli2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.687.953,52 | 37.0 | 10033.0 | 31.0 | 06.Apr.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.610.579,77 | 36.0 | 9940.0 | 46.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.528.073,31 | 35.0 | 10009.0 | 9.0 | 13.Jan.2026 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.527.148,31 | 35.0 | 10008.0 | 27.0 | 24.März2026 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 2.495.594,01 | 35.0 | 9926.0 | 97.0 | 15.Dez.2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.483.765,68 | 34.0 | 9969.0 | 59.0 | 28.Juli2026 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.456.194,52 | 34.0 | 9935.0 | 75.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 2.443.461,47 | 34.0 | 10020.0 | 31.0 | 05.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.442.256,48 | 34.0 | 9897.0 | 37.0 | 27.Apr.2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.434.468,19 | 34.0 | 10013.0 | 28.0 | 21.Apr.2026 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.423.300,08 | 34.0 | 9827.0 | 64.0 | 07.Aug.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.407.117,53 | 33.0 | 9902.0 | 75.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.391.739,67 | 33.0 | 9990.0 | 23.0 | 09.März2026 | 378.0 |
| VMW | VMWARE LLC | Unternehmen | 2.384.800,45 | 33.0 | 9825.0 | 66.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.361.162,34 | 33.0 | 9979.0 | 86.0 | 08.Dez.2026 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.359.253,17 | 33.0 | 9954.0 | 40.0 | 10.Mai2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.352.575,76 | 33.0 | 9869.0 | 47.0 | 03.Juni2026 | 115.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.320.518,23 | 32.0 | 10004.0 | 10.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.289.559,97 | 32.0 | 9919.0 | 83.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.269.623,10 | 31.0 | 9806.0 | 73.0 | 10.Sept.2026 | 125.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Unternehmen | 2.242.136,51 | 31.0 | 9991.0 | 6.0 | 01.Jan.2026 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.241.320,19 | 31.0 | 10058.0 | 47.0 | 05.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.234.772,40 | 31.0 | 9965.0 | 59.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA | Unternehmen | 2.214.074,29 | 31.0 | 10054.0 | 55.0 | 06.Aug.2026 | 493.0 |
| C | CITIGROUP INC | Unternehmen | 2.207.214,71 | 31.0 | 10006.0 | 23.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.188.545,73 | 30.0 | 10000.0 | 12.0 | 27.Jan.2026 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.186.975,78 | 30.0 | 9876.0 | 64.0 | 10.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.186.619,80 | 30.0 | 10005.0 | 16.0 | 10.Feb.2026 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 2.182.356,14 | 30.0 | 9972.0 | 33.0 | 15.Apr.2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.141.720,52 | 30.0 | 10031.0 | 76.0 | 25.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.122.625,91 | 29.0 | 10020.0 | 42.0 | 18.Mai2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.115.887,53 | 29.0 | 9806.0 | 74.0 | 15.Sept.2026 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.112.914,66 | 29.0 | 10068.0 | 51.0 | 25.Juni2026 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 2.089.216,48 | 29.0 | 10025.0 | 26.0 | 18.März2026 | 500.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.085.154,48 | 29.0 | 9947.0 | 33.0 | 15.Apr.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.072.877,20 | 29.0 | 10068.0 | 93.0 | 27.Nov.2026 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.064.037,50 | 29.0 | 9904.0 | 78.0 | 01.Okt.2026 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 2.061.542,73 | 29.0 | 9947.0 | 47.0 | 03.Juni2026 | 275.0 |
| USB | US BANCORP MTN | Unternehmen | 2.052.300,46 | 28.0 | 9909.0 | 59.0 | 22.Juli2026 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.052.009,32 | 28.0 | 9974.0 | 38.0 | 03.Mai2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.048.635,34 | 28.0 | 10032.0 | 15.0 | 06.März2026 | 695.0 |
| MPLX | MPLX LP | Unternehmen | 2.022.082,45 | 28.0 | 9946.0 | 22.0 | 01.März2026 | 175.0 |
| WMT | WALMART INC | Unternehmen | 2.004.978,56 | 28.0 | 9804.0 | 75.0 | 17.Sept.2026 | 105.0 |
| AMGN | AMGEN INC | Unternehmen | 1.992.533,08 | 28.0 | 9906.0 | 67.0 | 19.Aug.2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.981.061,92 | 27.0 | 9952.0 | 41.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 1.972.376,07 | 27.0 | 10068.0 | 54.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.968.960,51 | 27.0 | 9916.0 | 57.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.949.327,87 | 27.0 | 9920.0 | 63.0 | 03.Aug.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.939.189,50 | 27.0 | 10015.0 | 41.0 | 15.Mai2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.921.555,71 | 27.0 | 9857.0 | 57.0 | 14.Juli2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.920.971,64 | 27.0 | 9868.0 | 47.0 | 03.Juni2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.919.074,35 | 27.0 | 9926.0 | 24.0 | 11.März2026 | 90.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.910.417,62 | 27.0 | 9809.0 | 85.0 | 25.Okt.2026 | 175.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.906.897,70 | 26.0 | 10049.0 | 49.0 | 15.Juni2026 | 537.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.901.898,48 | 26.0 | 10068.0 | 93.0 | 25.Nov.2026 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.879.544,55 | 26.0 | 9871.0 | 48.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.865.867,78 | 26.0 | 10133.0 | 96.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.859.680,24 | 26.0 | 9969.0 | 10.0 | 20.Jan.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.840.590,60 | 26.0 | 10088.0 | 71.0 | 08.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.839.787,03 | 26.0 | 9972.0 | 30.0 | 01.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.802.265,11 | 25.0 | 9983.0 | 19.0 | 19.Feb.2026 | 345.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.793.117,17 | 25.0 | 9900.0 | 31.0 | 08.Apr.2026 | 70.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.786.179,51 | 25.0 | 9880.0 | 45.0 | 28.Mai2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.784.363,41 | 25.0 | 10007.0 | 14.0 | 02.Feb.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.783.467,31 | 25.0 | 9814.0 | 88.0 | 04.Nov.2026 | 165.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.783.301,54 | 25.0 | 9961.0 | 49.0 | 15.Juni2026 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.768.830,70 | 25.0 | 10055.0 | 87.0 | 05.Nov.2026 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.766.369,04 | 25.0 | 9935.0 | 22.0 | 01.März2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.744.883,60 | 24.0 | 9998.0 | 7.0 | 08.Jan.2026 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.712.338,08 | 24.0 | 10031.0 | 24.0 | 13.März2026 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.703.497,96 | 24.0 | 10106.0 | 88.0 | 05.Dez.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.692.189,52 | 23.0 | 9932.0 | 66.0 | 18.Aug.2026 | 350.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.689.727,91 | 23.0 | 9957.0 | 71.0 | 16.Sept.2026 | 320.0 |
| HCA | HCA INC | Unternehmen | 1.685.671,64 | 23.0 | 10022.0 | 21.0 | 01.Sept.2026 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.676.899,19 | 23.0 | 9864.0 | 57.0 | 15.Juli2026 | 215.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.675.942,76 | 23.0 | 9877.0 | 74.0 | 15.Sept.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 1.671.841,04 | 23.0 | 9993.0 | 44.0 | 25.Mai2026 | 390.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.670.074,35 | 23.0 | 10018.0 | 18.0 | 15.Feb.2026 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.666.484,40 | 23.0 | 9943.0 | 79.0 | 15.Okt.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.664.460,45 | 23.0 | 10111.0 | 59.0 | 24.Aug.2026 | 588.0 |
| PEP | PEPSICO INC | Unternehmen | 1.659.568,69 | 23.0 | 9882.0 | 80.0 | 06.Okt.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.658.684,37 | 23.0 | 10071.0 | 58.0 | 20.Juli2026 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.657.495,87 | 23.0 | 9915.0 | 74.0 | 13.Sept.2026 | 284.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.655.067,38 | 23.0 | 9932.0 | 22.0 | 01.März2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.653.502,76 | 23.0 | 9910.0 | 74.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.650.655,83 | 23.0 | 9927.0 | 28.0 | 25.März2026 | 134.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.649.490,50 | 23.0 | 9932.0 | 43.0 | 19.Mai2026 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.644.208,69 | 23.0 | 9884.0 | 41.0 | 15.Mai2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.635.094,43 | 23.0 | 10129.0 | 97.0 | 11.Dez.2026 | 527.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.628.343,37 | 23.0 | 10000.0 | 2.0 | 04.Mai2026 | 312.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.623.852,96 | 23.0 | 10006.0 | 8.0 | 12.Jan.2026 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.623.562,95 | 23.0 | 10006.0 | 18.0 | 15.Feb.2026 | 475.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.623.459,97 | 23.0 | 9914.0 | 79.0 | 04.Okt.2026 | 306.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.621.379,21 | 22.0 | 9936.0 | 22.0 | 02.März2026 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.605.190,01 | 22.0 | 9928.0 | 78.0 | 05.Okt.2026 | 324.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.591.065,55 | 22.0 | 9890.0 | 74.0 | 15.Sept.2026 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.589.347,79 | 22.0 | 10007.0 | 9.0 | 13.Feb.2026 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.587.733,22 | 22.0 | 10012.0 | 22.0 | 01.Apr.2026 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.580.563,59 | 22.0 | 9817.0 | 58.0 | 15.Juli2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.580.498,85 | 22.0 | 9886.0 | 78.0 | 01.Okt.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.579.408,88 | 22.0 | 9918.0 | 67.0 | 19.Aug.2026 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.577.499,03 | 22.0 | 9908.0 | 90.0 | 15.Nov.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.575.783,21 | 22.0 | 9843.0 | 66.0 | 15.Aug.2026 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.574.895,53 | 22.0 | 9789.0 | 95.0 | 02.Dez.2026 | 175.0 |
| CDW | CDW LLC | Unternehmen | 1.566.441,09 | 22.0 | 9856.0 | 95.0 | 01.Dez.2026 | 267.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 1.559.781,05 | 22.0 | 9996.0 | 22.0 | 04.März2026 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.555.797,04 | 22.0 | 9978.0 | 9.0 | 13.Jan.2026 | 175.0 |
| NKE | NIKE INC | Unternehmen | 1.554.502,42 | 22.0 | 9874.0 | 87.0 | 01.Nov.2026 | 238.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.548.507,26 | 21.0 | 10049.0 | 90.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.542.237,14 | 21.0 | 9975.0 | 9.0 | 12.Jan.2026 | 95.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.539.576,99 | 21.0 | 9871.0 | 61.0 | 30.Juli2026 | 185.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.515.609,85 | 21.0 | 9935.0 | 20.0 | 24.Feb.2026 | 75.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.514.615,66 | 21.0 | 9949.0 | 18.0 | 15.Feb.2026 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.513.201,71 | 21.0 | 9914.0 | 59.0 | 23.Juli2026 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.504.362,77 | 21.0 | 9977.0 | 17.0 | 13.Feb.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.498.661,72 | 21.0 | 10005.0 | 8.0 | 09.Jan.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.488.324,13 | 21.0 | 10005.0 | 8.0 | 12.Jan.2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.484.912,73 | 21.0 | 9809.0 | 74.0 | 15.Sept.2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.483.216,56 | 21.0 | 10161.0 | 86.0 | 01.Dez.2026 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Unternehmen | 1.482.721,23 | 21.0 | 10008.0 | 13.0 | 29.Jan.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.477.927,09 | 21.0 | 10013.0 | 20.0 | 26.Feb.2026 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.474.623,33 | 20.0 | 10027.0 | 22.0 | 02.März2026 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.470.647,71 | 20.0 | 9907.0 | 65.0 | 11.Aug.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.466.362,15 | 20.0 | 10153.0 | 78.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.465.665,12 | 20.0 | 10104.0 | 40.0 | 10.Juni2026 | 695.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.462.717,36 | 20.0 | 9960.0 | 56.0 | 15.Juli2026 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.458.127,77 | 20.0 | 9899.0 | 36.0 | 23.Apr.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.451.945,37 | 20.0 | 9911.0 | 74.0 | 13.Sept.2026 | 276.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.432.545,65 | 20.0 | 10033.0 | 76.0 | 24.Sept.2026 | 421.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.424.796,36 | 20.0 | 9981.0 | 45.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC | Unternehmen | 1.412.789,42 | 20.0 | 10022.0 | 91.0 | 20.Nov.2026 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.406.441,37 | 20.0 | 9892.0 | 87.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.405.156,06 | 19.0 | 9976.0 | 25.0 | 15.März2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.400.939,48 | 19.0 | 10067.0 | 54.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.399.480,65 | 19.0 | 9965.0 | 37.0 | 27.Apr.2026 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.398.615,09 | 19.0 | 9786.0 | 87.0 | 02.Nov.2026 | 140.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.395.776,59 | 19.0 | 9897.0 | 66.0 | 16.Aug.2026 | 227.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.395.657,35 | 19.0 | 10098.0 | 53.0 | 02.Aug.2026 | 665.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.386.722,03 | 19.0 | 9938.0 | 26.0 | 19.März2026 | 169.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.376.237,53 | 19.0 | 10102.0 | 71.0 | 05.Okt.2026 | 538.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.374.783,55 | 19.0 | 9952.0 | 33.0 | 15.Apr.2026 | 250.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.372.266,55 | 19.0 | 9993.0 | 21.0 | 01.März2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.368.944,96 | 19.0 | 9858.0 | 50.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.362.620,62 | 19.0 | 10136.0 | 91.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE NA | Unternehmen | 1.352.157,97 | 19.0 | 9961.0 | 59.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.345.761,95 | 19.0 | 10037.0 | 63.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.345.569,73 | 19.0 | 10036.0 | 34.0 | 16.Apr.2026 | 520.0 |
| FITB | FIFTH THIRD BANK NA | Unternehmen | 1.340.540,57 | 19.0 | 9986.0 | 25.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 1.336.397,99 | 19.0 | 9988.0 | 25.0 | 15.März2026 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.321.642,13 | 18.0 | 10147.0 | 83.0 | 20.Nov.2026 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 1.316.293,71 | 18.0 | 10117.0 | 78.0 | 01.Nov.2026 | 555.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.310.759,71 | 18.0 | 9968.0 | 70.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.307.802,70 | 18.0 | 9994.0 | 67.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.302.586,54 | 18.0 | 9980.0 | 7.0 | 06.Jan.2026 | 75.0 |
| INTU | INTUIT INC | Unternehmen | 1.301.524,45 | 18.0 | 10089.0 | 65.0 | 15.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.299.706,23 | 18.0 | 10079.0 | 70.0 | 30.Sept.2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.298.683,68 | 18.0 | 10105.0 | 56.0 | 13.Juli2026 | 588.0 |
| NXPI | NXP BV | Unternehmen | 1.296.506,02 | 18.0 | 9981.0 | 48.0 | 18.Juni2026 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.296.177,61 | 18.0 | 9919.0 | 66.0 | 15.Aug.2026 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.277.633,56 | 18.0 | 9921.0 | 57.0 | 15.Juli2026 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.276.173,94 | 18.0 | 9884.0 | 41.0 | 13.Mai2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.273.813,93 | 18.0 | 10001.0 | 15.0 | 06.Feb.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.272.792,80 | 18.0 | 9934.0 | 22.0 | 02.März2026 | 90.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 1.253.615,86 | 17.0 | 9875.0 | 46.0 | 01.Juni2026 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.253.314,26 | 17.0 | 9762.0 | 82.0 | 15.Okt.2026 | 88.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.251.293,70 | 17.0 | 9973.0 | 33.0 | 15.Apr.2026 | 340.0 |
| KVUE | KENVUE INC | Unternehmen | 1.247.714,20 | 17.0 | 10025.0 | 19.0 | 22.März2026 | 535.0 |
| TFC | TRUIST BANK | Unternehmen | 1.247.066,57 | 17.0 | 9972.0 | 83.0 | 30.Okt.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.243.903,29 | 17.0 | 9971.0 | 9.0 | 15.Jan.2026 | 70.0 |
| FTV | FORTIVE CORP | Unternehmen | 1.235.077,72 | 17.0 | 9944.0 | 49.0 | 15.Juni2026 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.223.537,02 | 17.0 | 9961.0 | 43.0 | 20.Mai2026 | 313.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.220.840,62 | 17.0 | 10088.0 | 66.0 | 18.Sept.2026 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.217.672,12 | 17.0 | 9874.0 | 74.0 | 16.Sept.2026 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 1.216.199,07 | 17.0 | 9923.0 | 25.0 | 15.März2026 | 120.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.214.118,51 | 17.0 | 10081.0 | 73.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.213.686,36 | 17.0 | 10032.0 | 79.0 | 05.Okt.2026 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 1.208.974,19 | 17.0 | 9895.0 | 86.0 | 01.Nov.2026 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.207.274,20 | 17.0 | 9817.0 | 65.0 | 13.Aug.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.202.695,22 | 17.0 | 9903.0 | 66.0 | 17.Aug.2026 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.198.150,73 | 17.0 | 9999.0 | 13.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.195.007,89 | 17.0 | 10133.0 | 63.0 | 09.Aug.2026 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.194.250,94 | 17.0 | 10001.0 | 8.0 | 09.Jan.2026 | 485.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.190.179,80 | 17.0 | 9919.0 | 70.0 | 01.Sept.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.189.753,81 | 17.0 | 9975.0 | 67.0 | 15.Sept.2026 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.189.768,05 | 17.0 | 9921.0 | 93.0 | 01.Dez.2026 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.188.912,56 | 16.0 | 9815.0 | 74.0 | 15.Sept.2026 | 180.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.185.464,21 | 16.0 | 9963.0 | 89.0 | 05.Dez.2026 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.183.466,46 | 16.0 | 9974.0 | 87.0 | 15.Dez.2026 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Unternehmen | 1.174.559,23 | 16.0 | 10028.0 | 78.0 | 15.Dez.2026 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.174.355,84 | 16.0 | 9886.0 | 61.0 | 28.Juli2026 | 200.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.171.673,96 | 16.0 | 9999.0 | 13.0 | 01.Apr.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.171.557,43 | 16.0 | 9803.0 | 73.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.170.659,21 | 16.0 | 9840.0 | 57.0 | 14.Juli2026 | 115.0 |
| KR | KROGER CO | Unternehmen | 1.167.687,04 | 16.0 | 9887.0 | 82.0 | 15.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.162.259,73 | 16.0 | 10151.0 | 82.0 | 15.Nov.2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.161.321,54 | 16.0 | 9977.0 | 60.0 | 01.Aug.2026 | 454.0 |
| PEP | PEPSICO INC | Unternehmen | 1.157.380,11 | 16.0 | 10116.0 | 80.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.153.950,49 | 16.0 | 10003.0 | 6.0 | 05.Jan.2026 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 1.143.261,43 | 16.0 | 9924.0 | 90.0 | 21.Nov.2026 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.135.591,05 | 16.0 | 9934.0 | 25.0 | 15.März2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.133.518,37 | 16.0 | 10051.0 | 82.0 | 16.Okt.2026 | 445.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.128.791,86 | 16.0 | 9971.0 | 48.0 | 15.Juni2026 | 370.0 |
| AYR | AIRCASTLE LTD | Unternehmen | 1.122.355,07 | 16.0 | 9994.0 | 44.0 | 15.Juni2026 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.118.735,48 | 16.0 | 9815.0 | 82.0 | 15.Okt.2026 | 205.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.118.495,02 | 16.0 | 10018.0 | 77.0 | 01.Dez.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.115.220,92 | 15.0 | 10129.0 | 79.0 | 05.Okt.2026 | 550.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.111.645,08 | 15.0 | 9988.0 | 22.0 | 01.März2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.110.744,38 | 15.0 | 9863.0 | 52.0 | 24.Juni2026 | 135.0 |
| FDX | FEDEX CORP | Unternehmen | 1.110.088,81 | 15.0 | 9973.0 | 30.0 | 01.Apr.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.101.779,84 | 15.0 | 10003.0 | 7.0 | 06.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.098.876,12 | 15.0 | 10005.0 | 8.0 | 09.Jan.2026 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.094.486,52 | 15.0 | 9945.0 | 66.0 | 15.Aug.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.088.583,51 | 15.0 | 10000.0 | 1.0 | 20.März2026 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.088.448,09 | 15.0 | 10007.0 | 15.0 | 05.Feb.2026 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.086.632,84 | 15.0 | 10013.0 | 21.0 | 27.Feb.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.084.739,30 | 15.0 | 10052.0 | 41.0 | 15.Mai2026 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.064.030,27 | 15.0 | 9910.0 | 33.0 | 15.Apr.2026 | 160.0 |
| MMM | 3M CO MTN | Unternehmen | 1.062.978,98 | 15.0 | 9873.0 | 76.0 | 19.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.061.022,86 | 15.0 | 10067.0 | 65.0 | 14.Aug.2026 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.059.683,39 | 15.0 | 9986.0 | 46.0 | 15.Juni2026 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.059.073,40 | 15.0 | 9952.0 | 38.0 | 04.Mai2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.116,90 | 15.0 | 10059.0 | 83.0 | 20.Okt.2026 | 460.0 |
| GIBACN | CGI INC | Unternehmen | 1.055.228,48 | 15.0 | 9808.0 | 74.0 | 14.Sept.2026 | 145.0 |
| FLEX | FLEX LTD | Unternehmen | 1.055.142,85 | 15.0 | 9980.0 | 14.0 | 01.Feb.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.053.505,70 | 15.0 | 9861.0 | 51.0 | 22.Juni2026 | 125.0 |
| CTVA | EIDP INC | Unternehmen | 1.053.103,19 | 15.0 | 10005.0 | 36.0 | 15.Mai2026 | 450.0 |
| DHI | D R HORTON INC | Unternehmen | 1.052.067,48 | 15.0 | 9784.0 | 82.0 | 15.Okt.2026 | 130.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.037.901,23 | 14.0 | 9944.0 | 49.0 | 15.Juni2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.034.970,77 | 14.0 | 9942.0 | 95.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Unternehmen | 1.028.758,94 | 14.0 | 9955.0 | 55.0 | 08.Juli2026 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.023.355,69 | 14.0 | 10040.0 | 57.0 | 15.Juli2026 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.023.058,74 | 14.0 | 9975.0 | 87.0 | 06.Dez.2026 | 370.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.017.004,13 | 14.0 | 9893.0 | 91.0 | 18.Nov.2026 | 290.0 |
| AVT | AVNET INC | Unternehmen | 1.011.899,87 | 14.0 | 9995.0 | 25.0 | 15.Apr.2026 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.011.513,00 | 14.0 | 10016.0 | 22.0 | 01.März2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.007.390,25 | 14.0 | 10004.0 | 17.0 | 13.März2026 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.006.664,32 | 14.0 | 9843.0 | 68.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.006.312,40 | 14.0 | 9976.0 | 14.0 | 02.Feb.2026 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 1.002.850,31 | 14.0 | 10016.0 | 29.0 | 28.März2026 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 998.321,99 | 14.0 | 9834.0 | 64.0 | 09.Aug.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 995.399,78 | 14.0 | 9811.0 | 74.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 994.153,26 | 14.0 | 9843.0 | 57.0 | 15.Juli2026 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 992.774,88 | 14.0 | 9973.0 | 22.0 | 28.Feb.2026 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 989.394,43 | 14.0 | 9938.0 | 62.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 989.123,73 | 14.0 | 10061.0 | 56.0 | 10.Aug.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 986.045,58 | 14.0 | 9925.0 | 30.0 | 01.Apr.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 985.295,81 | 14.0 | 10000.0 | 8.0 | 09.Jan.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 979.981,84 | 14.0 | 10016.0 | 22.0 | 01.Juni2026 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 976.100,52 | 14.0 | 9949.0 | 89.0 | 30.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Unternehmen | 976.043,81 | 14.0 | 10020.0 | 21.0 | 27.Feb.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 963.069,23 | 13.0 | 10009.0 | 66.0 | 15.Okt.2026 | 413.0 |
| CSX | CSX CORP | Unternehmen | 962.883,80 | 13.0 | 9887.0 | 87.0 | 01.Nov.2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 960.534,31 | 13.0 | 9973.0 | 46.0 | 01.Juni2026 | 375.0 |
| WMT | WALMART INC | Unternehmen | 960.196,33 | 13.0 | 10002.0 | 31.0 | 15.Apr.2026 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 958.240,40 | 13.0 | 9888.0 | 41.0 | 15.Mai2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 953.197,02 | 13.0 | 9849.0 | 50.0 | 15.Juni2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 952.370,58 | 13.0 | 9993.0 | 9.0 | 14.Jan.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 947.675,29 | 13.0 | 9936.0 | 28.0 | 25.März2026 | 185.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 939.653,81 | 13.0 | 10032.0 | 21.0 | 01.Juni2026 | 595.0 |
| TFC | TRUIST BANK | Unternehmen | 938.769,46 | 13.0 | 9962.0 | 41.0 | 15.Mai2026 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 936.515,41 | 13.0 | 9937.0 | 87.0 | 15.Nov.2026 | 345.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 923.053,82 | 13.0 | 9985.0 | 66.0 | 26.Aug.2026 | 388.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 919.735,80 | 13.0 | 9921.0 | 25.0 | 15.März2026 | 135.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 919.664,56 | 13.0 | 9943.0 | 79.0 | 15.Okt.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 919.473,05 | 13.0 | 10015.0 | 29.0 | 30.März2026 | 445.0 |
| HAS | HASBRO INC | Unternehmen | 914.745,55 | 13.0 | 9953.0 | 87.0 | 19.Nov.2026 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 914.326,68 | 13.0 | 10018.0 | 35.0 | 15.Juli2026 | 485.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 912.275,54 | 13.0 | 9948.0 | 57.0 | 15.Juli2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 910.570,39 | 13.0 | 9805.0 | 74.0 | 14.Sept.2026 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 908.172,50 | 13.0 | 9948.0 | 49.0 | 15.Juni2026 | 313.0 |
| ILMN | ILLUMINA INC | Unternehmen | 907.678,53 | 13.0 | 10022.0 | 72.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 907.579,56 | 13.0 | 9997.0 | 12.0 | 26.Jan.2026 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 906.762,31 | 13.0 | 10007.0 | 70.0 | 01.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 906.429,65 | 13.0 | 9869.0 | 72.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 906.173,36 | 13.0 | 10123.0 | 97.0 | 11.Dez.2026 | 526.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 905.859,35 | 13.0 | 9790.0 | 89.0 | 09.Nov.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 903.563,40 | 13.0 | 10017.0 | 92.0 | 23.Nov.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 902.933,80 | 13.0 | 9957.0 | 61.0 | 04.Aug.2026 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 896.268,11 | 12.0 | 9891.0 | 40.0 | 10.Mai2026 | 140.0 |
| INGR | INGREDION INC | Unternehmen | 895.133,78 | 12.0 | 9927.0 | 77.0 | 01.Okt.2026 | 320.0 |
| L | LOEWS CORPORATION | Unternehmen | 892.264,12 | 12.0 | 9985.0 | 29.0 | 01.Apr.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 891.713,64 | 12.0 | 10296.0 | 81.0 | 15.Okt.2026 | 763.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 890.766,82 | 12.0 | 10050.0 | 24.0 | 15.Juni2026 | 602.0 |
| SRE | SEMPRA | Unternehmen | 888.415,56 | 12.0 | 10062.0 | 54.0 | 01.Aug.2026 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 887.371,28 | 12.0 | 9815.0 | 98.0 | 15.Dez.2026 | 206.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 883.952,24 | 12.0 | 10021.0 | 22.0 | 03.März2026 | 505.0 |
| XYL | XYLEM INC/NY | Unternehmen | 880.184,91 | 12.0 | 9931.0 | 85.0 | 01.Nov.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 877.016,43 | 12.0 | 10087.0 | 71.0 | 08.Sept.2026 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 874.973,84 | 12.0 | 9999.0 | 37.0 | 02.Juni2026 | 425.0 |
| ROST | ROSS STORES INC | Unternehmen | 872.274,29 | 12.0 | 9887.0 | 33.0 | 15.Apr.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 872.025,05 | 12.0 | 9978.0 | 8.0 | 09.Jan.2026 | 80.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 867.933,68 | 12.0 | 9915.0 | 60.0 | 27.Juli2026 | 285.0 |
| PSX | PHILLIPS 66 | Unternehmen | 866.115,30 | 12.0 | 9948.0 | 18.0 | 15.Feb.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 864.135,85 | 12.0 | 9939.0 | 18.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 862.973,65 | 12.0 | 10027.0 | 69.0 | 28.Aug.2026 | 433.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 861.893,65 | 12.0 | 9937.0 | 24.0 | 10.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 861.362,75 | 12.0 | 9979.0 | 22.0 | 01.März2026 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 860.899,55 | 12.0 | 10149.0 | 78.0 | 03.Nov.2026 | 585.0 |
| EQR | ERP OPERATING LP | Unternehmen | 854.961,39 | 12.0 | 9909.0 | 86.0 | 01.Nov.2026 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 850.689,03 | 12.0 | 9944.0 | 18.0 | 15.Feb.2026 | 90.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 839.587,31 | 12.0 | 9769.0 | 82.0 | 15.Okt.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 837.127,79 | 12.0 | 10066.0 | 48.0 | 13.Juli2026 | 528.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 834.335,70 | 12.0 | 9921.0 | 25.0 | 15.März2026 | 95.0 |
| AZO | AUTOZONE INC | Unternehmen | 833.074,08 | 12.0 | 10053.0 | 57.0 | 15.Juli2026 | 505.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 832.400,77 | 12.0 | 9880.0 | 46.0 | 01.Juni2026 | 180.0 |
| K | KELLANOVA | Unternehmen | 829.519,96 | 12.0 | 9966.0 | 30.0 | 01.Apr.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 828.762,70 | 11.0 | 9813.0 | 80.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 827.788,22 | 11.0 | 9824.0 | 66.0 | 15.Aug.2026 | 130.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 827.504,87 | 11.0 | 9895.0 | 66.0 | 15.Aug.2026 | 230.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 821.557,80 | 11.0 | 9979.0 | 76.0 | 25.Okt.2026 | 400.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 820.651,66 | 11.0 | 9985.0 | 51.0 | 15.Juli2026 | 390.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 809.202,68 | 11.0 | 9970.0 | 72.0 | 01.Okt.2026 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 806.928,81 | 11.0 | 10001.0 | 20.0 | 03.Apr.2026 | 445.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 806.174,67 | 11.0 | 10087.0 | 78.0 | 01.Okt.2026 | 530.0 |
| STT | STATE STREET CORP | Unternehmen | 802.846,61 | 11.0 | 9944.0 | 43.0 | 19.Mai2026 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 797.987,77 | 11.0 | 10006.0 | 11.0 | 21.Feb.2026 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 795.292,30 | 11.0 | 9950.0 | 53.0 | 27.Juni2026 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 793.895,17 | 11.0 | 9931.0 | 49.0 | 15.Juni2026 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 790.846,88 | 11.0 | 10099.0 | 65.0 | 15.Sept.2026 | 545.0 |
| COF | CAPITAL ONE NA | Unternehmen | 787.917,78 | 11.0 | 9996.0 | 24.0 | 13.März2026 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 787.555,56 | 11.0 | 9884.0 | 90.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.085,00 | 11.0 | 10034.0 | 48.0 | 08.Juni2026 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 783.617,92 | 11.0 | 10017.0 | 22.0 | 02.März2026 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 783.138,29 | 11.0 | 9921.0 | 25.0 | 15.März2026 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 781.346,10 | 11.0 | 9957.0 | 40.0 | 11.Mai2026 | 295.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 779.634,45 | 11.0 | 10003.0 | 17.0 | 13.Feb.2026 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 772.878,77 | 11.0 | 10068.0 | 90.0 | 15.Nov.2026 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 768.883,00 | 11.0 | 10003.0 | 38.0 | 01.Juli2026 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 768.090,04 | 11.0 | 9931.0 | 41.0 | 15.Mai2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 767.174,94 | 11.0 | 9933.0 | 93.0 | 15.Dez.2026 | 328.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 762.405,26 | 11.0 | 10152.0 | 73.0 | 15.Sept.2026 | 622.0 |
| HPQ | HP INC | Unternehmen | 761.900,94 | 11.0 | 9863.0 | 50.0 | 17.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 761.183,40 | 11.0 | 9882.0 | 74.0 | 14.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 759.444,44 | 11.0 | 10092.0 | 57.0 | 17.Juli2026 | 562.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 757.466,27 | 11.0 | 9926.0 | 25.0 | 15.März2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 754.393,57 | 10.0 | 9878.0 | 74.0 | 15.Sept.2026 | 255.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 754.412,75 | 10.0 | 9923.0 | 73.0 | 15.Sept.2026 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 752.970,64 | 10.0 | 10003.0 | 8.0 | 10.Jan.2026 | 505.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 752.692,89 | 10.0 | 9836.0 | 57.0 | 15.Juli2026 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 751.895,22 | 10.0 | 9963.0 | 53.0 | 01.Juli2026 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 741.486,87 | 10.0 | 10067.0 | 93.0 | 25.Nov.2026 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 740.587,65 | 10.0 | 10015.0 | 34.0 | 15.Mai2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 739.569,76 | 10.0 | 10020.0 | 39.0 | 01.Juni2026 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 739.028,31 | 10.0 | 9966.0 | 43.0 | 20.Mai2026 | 340.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 738.585,19 | 10.0 | 10003.0 | 24.0 | 11.März2026 | 455.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 736.660,38 | 10.0 | 9996.0 | 61.0 | 15.Sept.2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 735.963,52 | 10.0 | 10019.0 | 23.0 | 06.März2026 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 733.719,15 | 10.0 | 9940.0 | 66.0 | 15.Aug.2026 | 340.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 732.746,68 | 10.0 | 9977.0 | 49.0 | 15.Juni2026 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 731.085,55 | 10.0 | 10068.0 | 64.0 | 10.Aug.2026 | 505.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 727.622,80 | 10.0 | 9793.0 | 91.0 | 15.Nov.2026 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 727.433,96 | 10.0 | 9972.0 | 18.0 | 15.Feb.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 721.631,21 | 10.0 | 9938.0 | 48.0 | 10.Juni2026 | 265.0 |
| VNT | VONTIER CORP | Unternehmen | 718.396,73 | 10.0 | 9915.0 | 30.0 | 01.Apr.2026 | 180.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 716.468,65 | 10.0 | 9910.0 | 78.0 | 01.Okt.2026 | 280.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 715.158,50 | 10.0 | 10000.0 | 82.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 711.467,22 | 10.0 | 9858.0 | 50.0 | 17.Juni2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 706.928,15 | 10.0 | 9797.0 | 82.0 | 13.Okt.2026 | 130.0 |
| LM | LEGG MASON INC | Unternehmen | 703.693,03 | 10.0 | 10010.0 | 25.0 | 15.März2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 701.779,83 | 10.0 | 10002.0 | 8.0 | 12.Jan.2026 | 475.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 700.412,66 | 10.0 | 9937.0 | 77.0 | 01.Okt.2026 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 689.140,24 | 10.0 | 9804.0 | 74.0 | 15.Sept.2026 | 113.0 |
| T | AT&T INC | Unternehmen | 688.666,77 | 10.0 | 9933.0 | 57.0 | 15.Juli2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 688.565,83 | 10.0 | 9937.0 | 53.0 | 01.Juli2026 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 685.263,02 | 10.0 | 9991.0 | 30.0 | 15.Apr.2026 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 684.233,73 | 9.0 | 9897.0 | 78.0 | 01.Okt.2026 | 320.0 |
| WPC | WP CAREY INC | Unternehmen | 681.032,95 | 9.0 | 10005.0 | 63.0 | 01.Okt.2026 | 425.0 |
| NDAQ | NASDAQ INC | Unternehmen | 677.494,27 | 9.0 | 9984.0 | 49.0 | 30.Juni2026 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 675.934,70 | 9.0 | 9877.0 | 46.0 | 01.Juni2026 | 155.0 |
| PEP | PEPSICO INC | Unternehmen | 662.001,25 | 9.0 | 10003.0 | 9.0 | 13.Feb.2026 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 661.374,50 | 9.0 | 9947.0 | 14.0 | 01.Feb.2026 | 120.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 655.413,65 | 9.0 | 9965.0 | 46.0 | 01.Juni2026 | 345.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 654.312,26 | 9.0 | 9874.0 | 74.0 | 15.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG | Unternehmen | 651.491,38 | 9.0 | 9994.0 | 9.0 | 13.Jan.2026 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 649.834,24 | 9.0 | 9910.0 | 33.0 | 15.Apr.2026 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 646.811,88 | 9.0 | 9983.0 | 33.0 | 15.Apr.2026 | 380.0 |
| NXPI | NXP BV | Unternehmen | 645.684,04 | 9.0 | 10002.0 | 5.0 | 01.März2026 | 535.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 643.582,45 | 9.0 | 10041.0 | 18.0 | 15.Feb.2026 | 788.0 |
| GMT | GATX CORPORATION | Unternehmen | 643.590,65 | 9.0 | 9931.0 | 73.0 | 15.Sept.2026 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 643.309,10 | 9.0 | 9967.0 | 33.0 | 15.Apr.2026 | 338.0 |
| JBL | JABIL INC | Unternehmen | 642.275,46 | 9.0 | 9915.0 | 33.0 | 15.Apr.2026 | 170.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 642.104,79 | 9.0 | 9945.0 | 18.0 | 15.Feb.2026 | 125.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.624,83 | 9.0 | 9914.0 | 25.0 | 15.März2026 | 75.0 |
| CPB | CAMPBELLS CO | Unternehmen | 633.735,61 | 9.0 | 10019.0 | 26.0 | 20.März2026 | 530.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 626.762,18 | 9.0 | 9947.0 | 53.0 | 30.Juni2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 625.607,89 | 9.0 | 10125.0 | 88.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 617.757,70 | 9.0 | 10010.0 | 72.0 | 06.Sept.2026 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 616.062,65 | 9.0 | 10138.0 | 81.0 | 13.Nov.2026 | 560.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 605.711,92 | 8.0 | 9993.0 | 9.0 | 15.Jan.2026 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 602.470,42 | 8.0 | 9912.0 | 81.0 | 15.Okt.2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 600.743,78 | 8.0 | 9889.0 | 57.0 | 14.Juli2026 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 597.510,60 | 8.0 | 9785.0 | 74.0 | 15.Sept.2026 | 110.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 597.332,59 | 8.0 | 9811.0 | 66.0 | 15.Aug.2026 | 140.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 595.929,10 | 8.0 | 9931.0 | 75.0 | 22.Sept.2026 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 595.789,74 | 8.0 | 9887.0 | 40.0 | 11.Mai2026 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 593.292,33 | 8.0 | 9870.0 | 90.0 | 15.Nov.2026 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 592.359,64 | 8.0 | 9888.0 | 70.0 | 01.Sept.2026 | 240.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 590.894,99 | 8.0 | 9927.0 | 49.0 | 15.Juni2026 | 260.0 |
| CUBE | CUBESMART LP | Unternehmen | 590.392,41 | 8.0 | 9919.0 | 70.0 | 01.Sept.2026 | 313.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 588.270,76 | 8.0 | 9838.0 | 70.0 | 01.Sept.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 587.125,10 | 8.0 | 10055.0 | 51.0 | 25.Juni2026 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 586.349,55 | 8.0 | 9979.0 | 27.0 | 21.März2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 586.168,08 | 8.0 | 9917.0 | 49.0 | 15.Juni2026 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 584.168,35 | 8.0 | 9959.0 | 35.0 | 21.Apr.2026 | 313.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 583.081,45 | 8.0 | 9896.0 | 78.0 | 01.Okt.2026 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 576.875,31 | 8.0 | 10102.0 | 78.0 | 01.Okt.2026 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 575.020,15 | 8.0 | 10035.0 | 86.0 | 30.Okt.2026 | 450.0 |
| UPMCHS | UPMC | Unternehmen | 565.389,97 | 8.0 | 9891.0 | 33.0 | 15.Apr.2026 | 180.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 565.081,33 | 8.0 | 9914.0 | 70.0 | 01.Sept.2026 | 313.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 563.731,56 | 8.0 | 9952.0 | 41.0 | 15.Mai2026 | 335.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 553.031,01 | 8.0 | 9964.0 | 90.0 | 12.Dez.2026 | 363.0 |
| BIDU | BAIDU INC | Unternehmen | 547.444,88 | 8.0 | 9923.0 | 32.0 | 09.Apr.2026 | 172.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 546.201,39 | 8.0 | 10023.0 | 41.0 | 15.Mai2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 538.936,52 | 7.0 | 9898.0 | 64.0 | 09.Aug.2026 | 240.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 533.010,28 | 7.0 | 9978.0 | 70.0 | 01.Okt.2026 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 529.616,18 | 7.0 | 9951.0 | 41.0 | 15.Mai2026 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 528.675,72 | 7.0 | 9897.0 | 66.0 | 15.Aug.2026 | 240.0 |
| EPR | EPR PROPERTIES | Unternehmen | 528.699,88 | 7.0 | 10032.0 | 77.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 521.171,58 | 7.0 | 9946.0 | 91.0 | 15.Dez.2026 | 360.0 |
| FTNT | FORTINET INC | Unternehmen | 520.306,21 | 7.0 | 9905.0 | 25.0 | 15.März2026 | 100.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 515.736,38 | 7.0 | 10017.0 | 29.0 | 30.März2026 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 514.453,71 | 7.0 | 9991.0 | 84.0 | 15.Dez.2026 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 513.296,72 | 7.0 | 9961.0 | 84.0 | 15.Nov.2026 | 338.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 500.736,09 | 7.0 | 9970.0 | 37.0 | 28.Apr.2026 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 493.290,43 | 7.0 | 9975.0 | 9.0 | 15.Jan.2026 | 125.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 489.922,96 | 7.0 | 9944.0 | 25.0 | 15.März2026 | 225.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 479.305,39 | 7.0 | 9937.0 | 67.0 | 03.März2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 476.654,78 | 7.0 | 10008.0 | 8.0 | 09.Jan.2026 | 571.0 |
| UAL | UNITED AIRLINES INC 2014-1-A | Unternehmen | 473.426,85 | 7.0 | 9976.0 | 33.0 | 11.Okt.2027 | 400.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 463.072,33 | 6.0 | 9913.0 | 81.0 | 15.Okt.2026 | 288.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 455.948,86 | 6.0 | 9849.0 | 74.0 | 16.Sept.2026 | 263.0 |
| JD | JD.COM INC | Unternehmen | 451.416,25 | 6.0 | 9985.0 | 37.0 | 29.Apr.2026 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 449.120,69 | 6.0 | 9929.0 | 80.0 | 15.Okt.2026 | 325.0 |
| CONOPC | CONOPCO INC | Unternehmen | 442.194,85 | 6.0 | 10325.0 | 94.0 | 15.Dez.2026 | 725.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 440.101,32 | 6.0 | 9887.0 | 78.0 | 01.Okt.2026 | 240.0 |
| UDR | UDR INC MTN | Unternehmen | 408.024,13 | 6.0 | 9918.0 | 70.0 | 01.Sept.2026 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 405.393,90 | 6.0 | 9945.0 | 76.0 | 01.Okt.2026 | 325.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 397.724,85 | 6.0 | 10191.0 | 61.0 | 01.Aug.2026 | 757.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 396.615,50 | 6.0 | 9929.0 | 76.0 | 01.Apr.2028 | 370.0 |
| SR | SPIRE INC | Unternehmen | 396.543,01 | 6.0 | 10019.0 | 22.0 | 01.März2026 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 391.692,95 | 5.0 | 9918.0 | 89.0 | 15.Nov.2026 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 387.184,80 | 5.0 | 9949.0 | 72.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 381.237,31 | 5.0 | 9997.0 | 9.0 | 13.Jan.2026 | 410.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 377.786,29 | 5.0 | 9912.0 | 32.0 | 10.Apr.2026 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 332.372,91 | 5.0 | 9899.0 | 90.0 | 15.Nov.2026 | 300.0 |
| R | RYDER SYSTEM INC | Unternehmen | 324.564,06 | 5.0 | 9886.0 | 94.0 | 01.Dez.2026 | 290.0 |
| BHP | BHP BILLITON FINANCE | Unternehmen | 143.180,82 | 2.0 | 10047.0 | 22.0 | 01.März2026 | 642.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.377,15 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 137,03 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.399.545,89 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
