Below, a list of constituents for D26A (iShares iBonds Dec 2026 Term $ Corp UCITS ETF) is shown. In total, D26A consists of 258 securities.
Note: The data shown here is as of date Juni 29, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.453.919 | 1124.0 | 10003.0 | 54.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.849.925 | 1006.0 | 10008.0 | 58.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.811.153 | 978.0 | 9857.0 | 59.0 | 31.Jan.2027 | 150.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 70.286.059 | 970.0 | 9789.0 | 55.0 | 21.Jan.2027 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.464.083 | 683.0 | 10004.0 | 12.0 | nan | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.845.056 | 219.0 | 10008.0 | 62.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.559.441 | 215.0 | 9893.0 | 63.0 | 15.Feb.2027 | 225.0 |
| ABBV | ABBVIE INC | Unternehmen | 6.494.105 | 90.0 | 9952.0 | 40.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 6.309.353 | 87.0 | 9979.0 | 12.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 5.956.358 | 82.0 | 9942.0 | 34.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 5.888.574 | 81.0 | 9955.0 | 32.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.045.261 | 70.0 | 9990.0 | 5.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 4.666.248 | 64.0 | 9970.0 | 26.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Unternehmen | 4.550.181 | 63.0 | 10032.0 | 37.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Unternehmen | 4.501.504 | 62.0 | 9966.0 | 31.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.346.346 | 60.0 | 9990.0 | 8.0 | 27.Juli2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.721.204 | 51.0 | 9994.0 | 5.0 | 14.Juli2026 | 263.0 |
| AAPL | APPLE INC | Unternehmen | 3.578.520 | 49.0 | 9984.0 | 10.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.505.809 | 48.0 | 10038.0 | 37.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 3.447.247 | 48.0 | 9991.0 | 20.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 3.387.930 | 47.0 | 9996.0 | 32.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 3.371.741 | 47.0 | 10046.0 | 35.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO BANK NA | Unternehmen | 3.275.822 | 45.0 | 10011.0 | 11.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 3.251.704 | 45.0 | 9990.0 | 46.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.231.882 | 45.0 | 9939.0 | 22.0 | 17.Sept.2026 | 140.0 |
| AAPL | APPLE INC | Unternehmen | 3.217.824 | 44.0 | 9958.0 | 21.0 | 11.Sept.2026 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Unternehmen | 3.184.747 | 44.0 | 9992.0 | 5.0 | 15.Juli2026 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.163.872 | 44.0 | 9971.0 | 14.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA NA | Unternehmen | 3.065.051 | 42.0 | 10007.0 | 14.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.985.930 | 41.0 | 10006.0 | 6.0 | 17.Juli2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Unternehmen | 2.965.067 | 41.0 | 10042.0 | 26.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.876.928 | 40.0 | 10004.0 | 11.0 | 01.Okt.2026 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 2.777.361 | 38.0 | 9953.0 | 46.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.709.519 | 37.0 | 9990.0 | 40.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 2.586.397 | 36.0 | 9984.0 | 43.0 | 08.Dez.2026 | 435.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Unternehmen | 2.524.095 | 35.0 | 9973.0 | 24.0 | 23.Sept.2026 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 2.518.584 | 35.0 | 9959.0 | 14.0 | 15.Aug.2026 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Unternehmen | 2.459.705 | 34.0 | 9971.0 | 11.0 | 07.Aug.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 2.439.031 | 34.0 | 10000.0 | 1.0 | 28.Juli2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.424.489 | 33.0 | 9964.0 | 23.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Unternehmen | 2.332.394 | 32.0 | 9963.0 | 31.0 | 19.Okt.2026 | 301.0 |
| FISV | FISERV INC | Unternehmen | 2.307.342 | 32.0 | 10000.0 | 1.0 | 01.Juli2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 2.261.669 | 31.0 | 10015.0 | 41.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.207.405 | 30.0 | 9942.0 | 20.0 | 10.Sept.2026 | 125.0 |
| WMT | WALMART INC | Unternehmen | 2.097.555 | 29.0 | 9936.0 | 22.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Unternehmen | 2.095.265 | 29.0 | 9986.0 | 7.0 | 22.Juli2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 2.092.179 | 29.0 | 9995.0 | 7.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.046.759 | 28.0 | 9976.0 | 12.0 | 10.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.016.591 | 28.0 | 9915.0 | 35.0 | 04.Nov.2026 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.995.729 | 28.0 | 9939.0 | 22.0 | 15.Sept.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Unternehmen | 1.949.576 | 27.0 | 10047.0 | 44.0 | 07.Dez.2026 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.936.833 | 27.0 | 10002.0 | 24.0 | 25.Sept.2026 | 445.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.932.828 | 27.0 | 9918.0 | 33.0 | 25.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.879.062 | 26.0 | 9984.0 | 10.0 | 03.Aug.2026 | 270.0 |
| C | CITIBANK NA | Unternehmen | 1.875.678 | 26.0 | 10002.0 | 3.0 | 06.Aug.2026 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.834.518 | 25.0 | 9994.0 | 5.0 | 12.Juli2026 | 250.0 |
| FTSCN | FORTIS INC | Unternehmen | 1.834.318 | 25.0 | 9965.0 | 27.0 | 04.Okt.2026 | 306.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.831.386 | 25.0 | 10046.0 | 45.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Unternehmen | 1.820.904 | 25.0 | 10021.0 | 41.0 | 25.Nov.2026 | 459.0 |
| AMGN | AMGEN INC | Unternehmen | 1.781.957 | 25.0 | 9976.0 | 15.0 | 19.Aug.2026 | 260.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.781.139 | 25.0 | 9958.0 | 22.0 | 15.Sept.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.764.608 | 24.0 | 9909.0 | 35.0 | 02.Nov.2026 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.764.051 | 24.0 | 10008.0 | 35.0 | 05.Nov.2026 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.741.799 | 24.0 | 9959.0 | 26.0 | 01.Okt.2026 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.696.797 | 23.0 | 9990.0 | 5.0 | 14.Juli2026 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 1.683.247 | 23.0 | 9980.0 | 9.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Unternehmen | 1.668.282 | 23.0 | 9924.0 | 42.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.651.350 | 23.0 | 10006.0 | 6.0 | 20.Juli2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.650.922 | 23.0 | 10001.0 | 3.0 | 07.Juli2026 | 525.0 |
| NKE | NIKE INC | Unternehmen | 1.650.600 | 23.0 | 9937.0 | 35.0 | 01.Nov.2026 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.628.392 | 22.0 | 10020.0 | 20.0 | 08.Sept.2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.623.261 | 22.0 | 10059.0 | 34.0 | 01.Dez.2026 | 605.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.619.626 | 22.0 | 9969.0 | 22.0 | 12.Sept.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.616.136 | 22.0 | 9980.0 | 15.0 | 19.Aug.2026 | 270.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.603.680 | 22.0 | 9960.0 | 22.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.602.305 | 22.0 | 9949.0 | 27.0 | 06.Okt.2026 | 238.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 1.596.243 | 22.0 | 9965.0 | 14.0 | 15.Aug.2026 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.587.638 | 22.0 | 9892.0 | 43.0 | 02.Dez.2026 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.585.186 | 22.0 | 9946.0 | 38.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.578.619 | 22.0 | 9969.0 | 27.0 | 05.Okt.2026 | 324.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.560.188 | 22.0 | 9939.0 | 22.0 | 15.Sept.2026 | 130.0 |
| STT | STATE STREET CORP | Unternehmen | 1.549.473 | 21.0 | 9998.0 | 10.0 | 03.Aug.2026 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 1.546.516 | 21.0 | 9993.0 | 40.0 | 20.Nov.2026 | 430.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.543.867 | 21.0 | 10001.0 | 38.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.532.407 | 21.0 | 10026.0 | 38.0 | 05.Dez.2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.532.201 | 21.0 | 9967.0 | 30.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.490.269 | 21.0 | 10050.0 | 40.0 | 20.Nov.2026 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.488.416 | 21.0 | 9975.0 | 14.0 | 16.Aug.2026 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.467.649 | 20.0 | 9971.0 | 22.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.461.842 | 20.0 | 9968.0 | 22.0 | 13.Sept.2026 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.460.486 | 20.0 | 9947.0 | 35.0 | 03.Nov.2026 | 245.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.447.041 | 20.0 | 9966.0 | 44.0 | 05.Dez.2026 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.445.239 | 20.0 | 9981.0 | 22.0 | 15.Sept.2026 | 346.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.441.865 | 20.0 | 10040.0 | 31.0 | 20.Nov.2026 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.441.274 | 20.0 | 9983.0 | 5.0 | 15.Juli2026 | 105.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.429.440 | 20.0 | 9994.0 | 24.0 | 24.Sept.2026 | 421.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 1.412.327 | 19.0 | 9980.0 | 12.0 | 11.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.412.061 | 19.0 | 10035.0 | 27.0 | 05.Okt.2026 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.393.001 | 19.0 | 9991.0 | 5.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.377.494 | 19.0 | 10043.0 | 26.0 | 02.Okt.2026 | 593.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.363.748 | 19.0 | 10014.0 | 18.0 | 30.Sept.2026 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.363.674 | 19.0 | 9983.0 | 22.0 | 16.Sept.2026 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.359.217 | 19.0 | 9991.0 | 5.0 | 15.Juli2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.340.664 | 19.0 | 9999.0 | 3.0 | 06.Okt.2026 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 1.316.389 | 18.0 | 9947.0 | 35.0 | 01.Nov.2026 | 270.0 |
| MA | MASTERCARD INC | Unternehmen | 1.312.666 | 18.0 | 9954.0 | 40.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 1.303.290 | 18.0 | 9984.0 | 22.0 | 15.Sept.2026 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.275.011 | 18.0 | 9983.0 | 5.0 | 15.Juli2026 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.274.221 | 18.0 | 10011.0 | 16.0 | 24.Aug.2026 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.265.948 | 17.0 | 9961.0 | 42.0 | 01.Dez.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.263.919 | 17.0 | 10044.0 | 30.0 | 15.Nov.2026 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.258.368 | 17.0 | 9989.0 | 7.0 | 23.Juli2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.256.986 | 17.0 | 10012.0 | 31.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.252.276 | 17.0 | 10000.0 | 27.0 | 05.Okt.2026 | 440.0 |
| TFC | TRUIST BANK | Unternehmen | 1.250.373 | 17.0 | 9984.0 | 34.0 | 30.Okt.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.242.636 | 17.0 | 9956.0 | 26.0 | 01.Okt.2026 | 275.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.239.093 | 17.0 | 9980.0 | 18.0 | 01.Sept.2026 | 295.0 |
| INTU | INTUIT INC | Unternehmen | 1.230.206 | 17.0 | 10011.0 | 13.0 | 15.Sept.2026 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 1.217.112 | 17.0 | 10033.0 | 26.0 | 01.Nov.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.188.698 | 16.0 | 9942.0 | 20.0 | 09.Sept.2026 | 130.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.183.233 | 16.0 | 9998.0 | 34.0 | 01.Dez.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.176.952 | 16.0 | 9972.0 | 14.0 | 17.Aug.2026 | 245.0 |
| KR | KROGER CO | Unternehmen | 1.161.867 | 16.0 | 9955.0 | 30.0 | 15.Okt.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.154.030 | 16.0 | 9979.0 | 14.0 | 15.Aug.2026 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.138.464 | 16.0 | 10015.0 | 24.0 | 15.Dez.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.138.477 | 16.0 | 9963.0 | 42.0 | 30.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.130.528 | 16.0 | 10007.0 | 30.0 | 16.Okt.2026 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 1.129.271 | 16.0 | 10026.0 | 29.0 | 10.Nov.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.124.851 | 16.0 | 10006.0 | 5.0 | 13.Juli2026 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 1.123.448 | 16.0 | 9907.0 | 30.0 | 15.Okt.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.123.372 | 16.0 | 9987.0 | 5.0 | 14.Juli2026 | 115.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.114.437 | 15.0 | 10020.0 | 19.0 | 05.Okt.2026 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.099.824 | 15.0 | 9981.0 | 14.0 | 15.Aug.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.098.986 | 15.0 | 9979.0 | 45.0 | 15.Dez.2026 | 380.0 |
| CSX | CSX CORP | Unternehmen | 1.089.274 | 15.0 | 9944.0 | 35.0 | 01.Nov.2026 | 260.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.084.314 | 15.0 | 9996.0 | 27.0 | 15.Okt.2026 | 413.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.082.311 | 15.0 | 10013.0 | 14.0 | 18.Sept.2026 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.082.271 | 15.0 | 10021.0 | 12.0 | 09.Aug.2026 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.078.985 | 15.0 | 9982.0 | 5.0 | 15.Juli2026 | 145.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.071.805 | 15.0 | 9921.0 | 30.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.068.843 | 15.0 | 10004.0 | 11.0 | 07.Aug.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.057.069 | 15.0 | 10010.0 | 13.0 | 14.Aug.2026 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.055.442 | 15.0 | 9900.0 | 37.0 | 09.Nov.2026 | 150.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.052.298 | 15.0 | 10016.0 | 38.0 | 15.Nov.2026 | 470.0 |
| WMT | WALMART INC | Unternehmen | 1.034.093 | 14.0 | 9996.0 | 3.0 | 08.Juli2026 | 305.0 |
| ENELIM | ENEL AMERICAS SA | Unternehmen | 1.026.510 | 14.0 | 9976.0 | 33.0 | 25.Okt.2026 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 1.023.910 | 14.0 | 9972.0 | 30.0 | 15.Okt.2026 | 338.0 |
| BPCEGP | BPCE SA MTN | Unternehmen | 1.018.531 | 14.0 | 9963.0 | 43.0 | 02.Dez.2026 | 338.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.012.394 | 14.0 | 9967.0 | 12.0 | 09.Aug.2026 | 175.0 |
| DHI | D R HORTON INC | Unternehmen | 1.002.036 | 14.0 | 9915.0 | 30.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.001.550 | 14.0 | 10044.0 | 45.0 | 11.Dez.2026 | 526.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 984.456 | 14.0 | 9955.0 | 38.0 | 15.Nov.2026 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 979.494 | 14.0 | 9951.0 | 35.0 | 01.Nov.2026 | 285.0 |
| MMM | 3M CO MTN | Unternehmen | 972.016 | 13.0 | 9950.0 | 23.0 | 19.Sept.2026 | 225.0 |
| EQIX | EQUINIX INC | Unternehmen | 958.446 | 13.0 | 9943.0 | 39.0 | 18.Nov.2026 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 945.363 | 13.0 | 9961.0 | 13.0 | 13.Aug.2026 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 926.609 | 13.0 | 9904.0 | 46.0 | 15.Dez.2026 | 206.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 924.372 | 13.0 | 9995.0 | 5.0 | 15.Juli2026 | 390.0 |
| HAS | HASBRO INC | Unternehmen | 907.298 | 13.0 | 9967.0 | 39.0 | 19.Nov.2026 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 902.599 | 12.0 | 9989.0 | 40.0 | 23.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 896.537 | 12.0 | 10001.0 | 7.0 | 10.Aug.2026 | 495.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 883.621 | 12.0 | 10020.0 | 26.0 | 01.Okt.2026 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 877.183 | 12.0 | 9999.0 | 18.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 872.993 | 12.0 | 10020.0 | 20.0 | 08.Sept.2026 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 853.444 | 12.0 | 9956.0 | 16.0 | 24.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 852.114 | 12.0 | 9911.0 | 30.0 | 15.Okt.2026 | 105.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 839.154 | 12.0 | 9930.0 | 27.0 | 04.Okt.2026 | 160.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 838.377 | 12.0 | 9982.0 | 9.0 | 28.Juli2026 | 200.0 |
| GIBACN | CGI INC | Unternehmen | 835.565 | 12.0 | 9942.0 | 22.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 833.489 | 12.0 | 10001.0 | 5.0 | 13.Juli2026 | 528.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 822.883 | 11.0 | 9941.0 | 38.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 815.011 | 11.0 | 9956.0 | 20.0 | 09.Sept.2026 | 230.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 814.006 | 11.0 | 9981.0 | 8.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 810.940 | 11.0 | 9991.0 | 10.0 | 04.Aug.2026 | 370.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 805.765 | 11.0 | 9903.0 | 38.0 | 15.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 803.588 | 11.0 | 9937.0 | 22.0 | 14.Sept.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 798.366 | 11.0 | 10039.0 | 29.0 | 13.Nov.2026 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 797.499 | 11.0 | 9955.0 | 22.0 | 16.Sept.2026 | 275.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 791.052 | 11.0 | 9980.0 | 26.0 | 01.Okt.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 790.595 | 11.0 | 9918.0 | 29.0 | 13.Okt.2026 | 130.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 790.414 | 11.0 | 9965.0 | 26.0 | 01.Okt.2026 | 280.0 |
| SRE | SEMPRA | Unternehmen | 782.605 | 11.0 | 9999.0 | 10.0 | 01.Aug.2026 | 540.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 781.112 | 11.0 | 9989.0 | 43.0 | 15.Dez.2026 | 401.0 |
| XYL | XYLEM INC/NY | Unternehmen | 774.396 | 11.0 | 9968.0 | 35.0 | 01.Nov.2026 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 772.790 | 11.0 | 9986.0 | 16.0 | 26.Aug.2026 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 765.067 | 11.0 | 9952.0 | 46.0 | 15.Dez.2026 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 754.124 | 10.0 | 10096.0 | 30.0 | 15.Okt.2026 | 763.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 738.721 | 10.0 | 10012.0 | 41.0 | 25.Nov.2026 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 717.964 | 10.0 | 10002.0 | 5.0 | 15.Juli2026 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 698.603 | 10.0 | 9934.0 | 22.0 | 15.Sept.2026 | 113.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 689.423 | 10.0 | 9993.0 | 5.0 | 15.Juli2026 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 681.478 | 9.0 | 9959.0 | 22.0 | 15.Sept.2026 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 678.671 | 9.0 | 9953.0 | 26.0 | 01.Okt.2026 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 668.661 | 9.0 | 9939.0 | 22.0 | 15.Sept.2026 | 145.0 |
| WPC | WP CAREY INC | Unternehmen | 660.972 | 9.0 | 9991.0 | 26.0 | 01.Okt.2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 658.359 | 9.0 | 9971.0 | 22.0 | 15.Sept.2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 657.313 | 9.0 | 10006.0 | 6.0 | 17.Juli2026 | 562.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 656.042 | 9.0 | 10038.0 | 27.0 | 03.Nov.2026 | 585.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 654.495 | 9.0 | 9980.0 | 45.0 | 15.Dez.2026 | 400.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 651.980 | 9.0 | 9966.0 | 30.0 | 15.Okt.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 637.826 | 9.0 | 9990.0 | 20.0 | 06.Sept.2026 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 636.393 | 9.0 | 9940.0 | 22.0 | 15.Sept.2026 | 180.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 630.867 | 9.0 | 10000.0 | 1.0 | 30.Juni2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 621.471 | 9.0 | 10037.0 | 37.0 | 09.Nov.2026 | 520.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 620.487 | 9.0 | 9952.0 | 18.0 | 01.Sept.2026 | 175.0 |
| ILMN | ILLUMINA INC | Unternehmen | 612.902 | 8.0 | 9992.0 | 20.0 | 09.Sept.2026 | 465.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 608.005 | 8.0 | 9967.0 | 26.0 | 01.Okt.2026 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 607.439 | 8.0 | 9989.0 | 5.0 | 14.Juli2026 | 300.0 |
| INGR | INGREDION INC | Unternehmen | 603.535 | 8.0 | 9967.0 | 26.0 | 01.Okt.2026 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 603.089 | 8.0 | 10000.0 | 1.0 | 01.Juli2026 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 597.506 | 8.0 | 9931.0 | 38.0 | 15.Nov.2026 | 240.0 |
| T | AT&T INC | Unternehmen | 592.103 | 8.0 | 9989.0 | 5.0 | 15.Juli2026 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 587.436 | 8.0 | 9955.0 | 38.0 | 15.Nov.2026 | 310.0 |
| OC | OWENS CORNING | Unternehmen | 586.018 | 8.0 | 9980.0 | 14.0 | 15.Aug.2026 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 578.675 | 8.0 | 9959.0 | 45.0 | 12.Dez.2026 | 363.0 |
| MCK | MCKESSON CORP | Unternehmen | 569.458 | 8.0 | 9961.0 | 14.0 | 15.Aug.2026 | 130.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 569.249 | 8.0 | 9975.0 | 18.0 | 01.Sept.2026 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 569.236 | 8.0 | 9966.0 | 38.0 | 15.Nov.2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 568.121 | 8.0 | 10003.0 | 17.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 563.313 | 8.0 | 9975.0 | 14.0 | 15.Aug.2026 | 230.0 |
| NDAQ | NASDAQ INC | Unternehmen | 526.731 | 7.0 | 10000.0 | 1.0 | 30.Juni2026 | 385.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 525.740 | 7.0 | 10000.0 | 1.0 | 27.Juni2026 | 340.0 |
| EPR | EPR PROPERTIES | Unternehmen | 515.517 | 7.0 | 9996.0 | 40.0 | 15.Dez.2026 | 475.0 |
| NNN | NNN REIT INC | Unternehmen | 513.533 | 7.0 | 9961.0 | 46.0 | 15.Dez.2026 | 360.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 510.550 | 7.0 | 9954.0 | 30.0 | 15.Okt.2026 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 509.852 | 7.0 | 9981.0 | 22.0 | 15.Sept.2026 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 497.091 | 7.0 | 9966.0 | 18.0 | 01.Sept.2026 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 491.120 | 7.0 | 10015.0 | 13.0 | 15.Sept.2026 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 487.402 | 7.0 | 9973.0 | 26.0 | 01.Okt.2026 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 482.083 | 7.0 | 9930.0 | 22.0 | 15.Sept.2026 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 480.980 | 7.0 | 9963.0 | 30.0 | 15.Okt.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 477.041 | 7.0 | 9958.0 | 22.0 | 14.Sept.2026 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 473.309 | 7.0 | 10000.0 | 34.0 | 30.Okt.2026 | 450.0 |
| UDR | UDR INC MTN | Unternehmen | 461.018 | 6.0 | 9972.0 | 18.0 | 01.Sept.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 449.435 | 6.0 | 10002.0 | 5.0 | 15.Juli2026 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 444.520 | 6.0 | 9992.0 | 22.0 | 15.Sept.2026 | 395.0 |
| CONOPC | CONOPCO INC | Unternehmen | 420.302 | 6.0 | 10130.0 | 46.0 | 15.Dez.2026 | 725.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Unternehmen | 414.919 | 6.0 | 9976.0 | 19.0 | 03.März2028 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 404.993 | 6.0 | 9953.0 | 22.0 | 15.Sept.2026 | 255.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 395.899 | 5.0 | 9950.0 | 22.0 | 16.Sept.2026 | 263.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 392.718 | 5.0 | 9988.0 | 10.0 | 02.Aug.2026 | 665.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 391.656 | 5.0 | 10009.0 | 12.0 | 10.Aug.2026 | 505.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 366.074 | 5.0 | 9951.0 | 14.0 | 15.Aug.2026 | 140.0 |
| CUBE | CUBESMART LP | Unternehmen | 362.688 | 5.0 | 9975.0 | 18.0 | 01.Sept.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 357.354 | 5.0 | 10036.0 | 22.0 | 15.Sept.2026 | 622.0 |
| GATX | GATX CORPORATION | Unternehmen | 355.068 | 5.0 | 9967.0 | 22.0 | 15.Sept.2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 347.310 | 5.0 | 9958.0 | 24.0 | 22.Sept.2026 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 342.357 | 5.0 | 9978.0 | 12.0 | 09.Aug.2026 | 240.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 334.278 | 5.0 | 9944.0 | 38.0 | 15.Nov.2026 | 300.0 |
| KRG | KITE REALTY GROUP LP | Unternehmen | 332.516 | 5.0 | 9982.0 | 26.0 | 01.Okt.2026 | 400.0 |
| R | RYDER SYSTEM INC | Unternehmen | 326.502 | 5.0 | 9934.0 | 42.0 | 01.Dez.2026 | 290.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Unternehmen | 326.230 | 5.0 | 9942.0 | 26.0 | 01.Okt.2026 | 275.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 321.534 | 4.0 | 9974.0 | 5.0 | 15.Juli2026 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 240.341 | 3.0 | 10000.0 | 1.0 | 01.Juli2026 | 290.0 |
| WFC | WACHOVIA CORPORATION | Unternehmen | 67.088 | 1.0 | 10016.0 | 10.0 | 01.Aug.2026 | 757.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.605 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.090 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 176 | 0.0 | 13200.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
