Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 440 securities.
Note: The data shown here is as of date März 02, 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 |
| ABBV | ABBVIE INC | Unternehmen | 8.251.751,54 | 164.0 | 9767.0 | 340.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.782.293,57 | 95.0 | 9854.0 | 298.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.342.561,44 | 86.0 | 9715.0 | 307.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.270.646,43 | 85.0 | 10019.0 | 270.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.975.392,21 | 79.0 | 10273.0 | 271.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.716.388,25 | 74.0 | 9681.0 | 317.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.656.713,41 | 73.0 | 10340.0 | 303.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.641.143,33 | 72.0 | 10299.0 | 273.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.129.504,56 | 62.0 | 10013.0 | 294.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.109.851,30 | 62.0 | 10012.0 | 275.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.877.429,37 | 57.0 | 9427.0 | 346.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.834.281,87 | 56.0 | 9429.0 | 330.0 | 01.Sept.2029 | 200.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.751.624,62 | 55.0 | 10006.0 | 281.0 | 09.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.700.562,97 | 54.0 | 10121.0 | 324.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.695.719,25 | 54.0 | 10299.0 | 265.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.550.339,71 | 51.0 | 10367.0 | 306.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.505.971,50 | 50.0 | 9735.0 | 317.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.478.289,96 | 49.0 | 9737.0 | 304.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.469.731,11 | 49.0 | 9527.0 | 330.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.400.969,95 | 48.0 | 10478.0 | 287.0 | 01.Juni2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.383.158,92 | 47.0 | 9905.0 | 314.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.371.977,55 | 47.0 | 10229.0 | 271.0 | 15.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.355.698,31 | 47.0 | 9723.0 | 319.0 | 15.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.338.740,07 | 47.0 | 9915.0 | 279.0 | 05.Apr.2029 | 365.0 |
| C | CITIBANK NA | Unternehmen | 2.302.188,20 | 46.0 | 10272.0 | 311.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.283.012,48 | 45.0 | 9894.0 | 285.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.266.818,19 | 45.0 | 10326.0 | 267.0 | 15.Apr.2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.248.800,18 | 45.0 | 9855.0 | 311.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.246.468,00 | 45.0 | 10289.0 | 332.0 | 01.Dez.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.220.244,35 | 44.0 | 10136.0 | 314.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.197.143,94 | 44.0 | 9927.0 | 284.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.196.256,13 | 44.0 | 10128.0 | 295.0 | 15.Juni2029 | 435.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.180.320,64 | 43.0 | 10009.0 | 285.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.149.793,82 | 43.0 | 9871.0 | 325.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.118.152,27 | 42.0 | 10095.0 | 276.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.085.795,46 | 41.0 | 10042.0 | 316.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.017.129,44 | 40.0 | 9960.0 | 279.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.012.325,41 | 40.0 | 10224.0 | 270.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.006.379,47 | 40.0 | 10412.0 | 301.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.004.610,97 | 40.0 | 10478.0 | 316.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.982.476,30 | 39.0 | 10337.0 | 323.0 | 07.Nov.2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.937.057,59 | 39.0 | 9643.0 | 330.0 | 01.Okt.2029 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.936.846,01 | 39.0 | 10301.0 | 273.0 | 26.Feb.2029 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.935.637,01 | 39.0 | 9663.0 | 341.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.909.431,32 | 38.0 | 10296.0 | 300.0 | 25.Juni2029 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.894.412,63 | 38.0 | 9504.0 | 329.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.859.512,38 | 37.0 | 10065.0 | 281.0 | 06.Apr.2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.813.500,88 | 36.0 | 10371.0 | 276.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.810.354,19 | 36.0 | 10511.0 | 261.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.809.929,50 | 36.0 | 9760.0 | 315.0 | 31.Juli2029 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.796.275,83 | 36.0 | 9883.0 | 281.0 | 05.Apr.2029 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.772.176,43 | 35.0 | 10246.0 | 269.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.767.948,37 | 35.0 | 10426.0 | 289.0 | 10.Mai2029 | 541.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.757.659,23 | 35.0 | 10058.0 | 324.0 | 04.Okt.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.733.944,71 | 34.0 | 9626.0 | 325.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.731.499,51 | 34.0 | 10301.0 | 266.0 | 01.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.695.864,43 | 34.0 | 10354.0 | 293.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.674.307,67 | 33.0 | 9712.0 | 316.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.668.698,82 | 33.0 | 10007.0 | 322.0 | 18.Sept.2029 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.657.868,03 | 33.0 | 10248.0 | 313.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.654.556,83 | 33.0 | 10363.0 | 292.0 | 16.Mai2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.643.865,45 | 33.0 | 9858.0 | 327.0 | 15.Nov.2029 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.641.288,76 | 33.0 | 10007.0 | 286.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.633.380,48 | 32.0 | 10080.0 | 285.0 | 03.Mai2029 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.617.777,32 | 32.0 | 9590.0 | 321.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.615.051,38 | 32.0 | 10317.0 | 271.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.610.209,57 | 32.0 | 10087.0 | 280.0 | 01.Mai2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.595.851,08 | 32.0 | 10158.0 | 327.0 | 10.Okt.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.589.388,26 | 32.0 | 10575.0 | 261.0 | 01.März2029 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.579.442,47 | 31.0 | 10267.0 | 270.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.578.660,28 | 31.0 | 9598.0 | 325.0 | 01.Sept.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.575.892,71 | 31.0 | 10184.0 | 263.0 | 01.März2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.575.697,28 | 31.0 | 9667.0 | 279.0 | 01.März2029 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.571.484,85 | 31.0 | 10256.0 | 271.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.552.396,47 | 31.0 | 10045.0 | 277.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.552.169,16 | 31.0 | 10225.0 | 321.0 | 06.Okt.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.546.978,76 | 31.0 | 10371.0 | 299.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.536.102,61 | 31.0 | 9831.0 | 281.0 | 24.März2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.531.649,37 | 30.0 | 10311.0 | 266.0 | 01.März2029 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.527.116,08 | 30.0 | 10220.0 | 317.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.524.822,53 | 30.0 | 9785.0 | 341.0 | 01.Dez.2029 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.520.394,96 | 30.0 | 10108.0 | 316.0 | 10.Sept.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.512.451,11 | 30.0 | 10135.0 | 316.0 | 14.Aug.2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.510.708,59 | 30.0 | 10180.0 | 313.0 | 15.Sept.2029 | 450.0 |
| MMM | 3M CO | Unternehmen | 1.504.869,21 | 30.0 | 9494.0 | 329.0 | 26.Aug.2029 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.498.336,49 | 30.0 | 9960.0 | 268.0 | 15.März2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.497.159,04 | 30.0 | 9935.0 | 283.0 | 15.Apr.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.484.676,64 | 30.0 | 10295.0 | 281.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.482.853,52 | 29.0 | 9765.0 | 311.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.480.318,91 | 29.0 | 9890.0 | 315.0 | 15.Aug.2029 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.470.979,08 | 29.0 | 10144.0 | 309.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.470.490,05 | 29.0 | 9586.0 | 339.0 | 01.Nov.2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.470.246,04 | 29.0 | 9802.0 | 302.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.461.670,57 | 29.0 | 10394.0 | 314.0 | 15.Okt.2029 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.456.289,18 | 29.0 | 9508.0 | 344.0 | 07.Nov.2029 | 238.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.452.222,63 | 29.0 | 10213.0 | 334.0 | 01.Dez.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.452.035,04 | 29.0 | 9574.0 | 332.0 | 01.Okt.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.446.958,45 | 29.0 | 10394.0 | 290.0 | 01.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.446.730,26 | 29.0 | 9937.0 | 283.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.439.463,80 | 29.0 | 10159.0 | 316.0 | 15.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.432.597,04 | 28.0 | 10239.0 | 265.0 | 05.Jan.2029 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.414.458,29 | 28.0 | 10250.0 | 270.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.411.140,91 | 28.0 | 10320.0 | 269.0 | 15.Feb.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.410.236,81 | 28.0 | 10032.0 | 289.0 | 15.Mai2029 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 1.406.133,91 | 28.0 | 9497.0 | 332.0 | 06.Sept.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.399.891,20 | 28.0 | 10400.0 | 274.0 | 13.März2029 | 538.0 |
| NXPI | NXP BV | Unternehmen | 1.399.528,38 | 28.0 | 10059.0 | 293.0 | 18.Juni2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.393.389,75 | 28.0 | 9774.0 | 320.0 | 23.Aug.2029 | 330.0 |
| CI | CIGNA GROUP | Unternehmen | 1.389.043,78 | 28.0 | 10302.0 | 287.0 | 15.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.387.726,76 | 28.0 | 10219.0 | 317.0 | 09.Aug.2029 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.374.853,30 | 27.0 | 9871.0 | 304.0 | 01.Juli2029 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.372.399,81 | 27.0 | 10303.0 | 336.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.370.845,23 | 27.0 | 9668.0 | 340.0 | 15.Nov.2029 | 313.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.363.285,12 | 27.0 | 10304.0 | 330.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.363.194,83 | 27.0 | 10218.0 | 300.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.358.736,35 | 27.0 | 9661.0 | 326.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.355.921,85 | 27.0 | 10288.0 | 266.0 | 10.Jan.2029 | 479.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.351.307,64 | 27.0 | 9469.0 | 341.0 | 24.Okt.2029 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.351.027,77 | 27.0 | 10275.0 | 276.0 | 01.Apr.2029 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 1.345.950,91 | 27.0 | 9880.0 | 317.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.339.639,29 | 27.0 | 9973.0 | 313.0 | 05.Aug.2029 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.339.118,76 | 27.0 | 9740.0 | 300.0 | 01.Juni2029 | 295.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.332.047,57 | 26.0 | 10022.0 | 281.0 | 15.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.316.891,54 | 26.0 | 10226.0 | 270.0 | 09.Feb.2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.313.685,36 | 26.0 | 9741.0 | 304.0 | 21.Juni2029 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 1.303.986,92 | 26.0 | 9639.0 | 319.0 | 29.Juli2029 | 263.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.303.681,85 | 26.0 | 9953.0 | 331.0 | 15.Nov.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.300.031,97 | 26.0 | 9609.0 | 326.0 | 15.Sept.2029 | 288.0 |
| ADBE | ADOBE INC | Unternehmen | 1.291.242,30 | 26.0 | 10265.0 | 277.0 | 04.Apr.2029 | 480.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.290.981,39 | 26.0 | 9495.0 | 336.0 | 01.Okt.2029 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.287.389,21 | 26.0 | 10245.0 | 280.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.284.144,78 | 26.0 | 10222.0 | 268.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.282.685,18 | 26.0 | 10224.0 | 329.0 | 17.Okt.2029 | 449.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.277.794,42 | 25.0 | 10904.0 | 277.0 | 15.Apr.2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.277.061,10 | 25.0 | 10323.0 | 300.0 | 11.Juni2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.275.740,04 | 25.0 | 10031.0 | 274.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.275.290,15 | 25.0 | 10235.0 | 307.0 | 17.Juli2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.272.538,74 | 25.0 | 9861.0 | 296.0 | 01.Juni2029 | 338.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.271.834,15 | 25.0 | 9891.0 | 283.0 | 15.Apr.2029 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.270.714,93 | 25.0 | 10321.0 | 280.0 | 15.Apr.2029 | 490.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.268.054,96 | 25.0 | 9834.0 | 281.0 | 01.Apr.2029 | 370.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.266.994,60 | 25.0 | 10742.0 | 287.0 | 15.Mai2029 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.265.849,26 | 25.0 | 10062.0 | 319.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.263.206,94 | 25.0 | 10244.0 | 268.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.262.695,38 | 25.0 | 10256.0 | 275.0 | 13.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.259.028,21 | 25.0 | 10323.0 | 333.0 | 25.Nov.2029 | 487.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.258.972,52 | 25.0 | 9468.0 | 348.0 | 01.Dez.2029 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.258.537,34 | 25.0 | 9863.0 | 285.0 | 22.Apr.2029 | 363.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.238.457,85 | 25.0 | 10326.0 | 337.0 | 23.Nov.2029 | 478.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.231.352,15 | 24.0 | 10007.0 | 11.0 | nan | 364.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.226.154,82 | 24.0 | 10361.0 | 275.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.224.945,15 | 24.0 | 10399.0 | 306.0 | 09.Juli2029 | 532.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.212.091,16 | 24.0 | 10031.0 | 301.0 | 15.Juli2029 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.208.233,83 | 24.0 | 9721.0 | 316.0 | 01.Aug.2029 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.204.578,37 | 24.0 | 9582.0 | 326.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.203.294,13 | 24.0 | 10398.0 | 285.0 | 15.Mai2029 | 555.0 |
| HAS | HASBRO INC | Unternehmen | 1.202.376,57 | 24.0 | 9914.0 | 333.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.200.752,63 | 24.0 | 10353.0 | 312.0 | 17.Okt.2029 | 497.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.190.335,35 | 24.0 | 10491.0 | 262.0 | 01.Feb.2029 | 595.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.187.720,49 | 24.0 | 9545.0 | 345.0 | 15.Nov.2029 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.186.293,74 | 24.0 | 10246.0 | 269.0 | 08.Feb.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.170.083,80 | 23.0 | 10372.0 | 291.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.169.367,46 | 23.0 | 10107.0 | 317.0 | 11.Sept.2029 | 425.0 |
| NI | NISOURCE INC | Unternehmen | 1.164.422,58 | 23.0 | 9658.0 | 322.0 | 01.Sept.2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.163.662,41 | 23.0 | 9477.0 | 329.0 | 06.Sept.2029 | 213.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.161.915,95 | 23.0 | 10363.0 | 295.0 | 15.Juni2029 | 518.0 |
| RVTY | REVVITY INC | Unternehmen | 1.161.714,20 | 23.0 | 9697.0 | 323.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.158.003,62 | 23.0 | 9943.0 | 278.0 | 19.März2029 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.155.466,86 | 23.0 | 10255.0 | 314.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.154.192,82 | 23.0 | 10188.0 | 306.0 | 29.Juni2029 | 445.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.153.619,53 | 23.0 | 10039.0 | 273.0 | 01.Apr.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.149.368,19 | 23.0 | 10334.0 | 275.0 | 01.Apr.2029 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.146.111,87 | 23.0 | 9662.0 | 321.0 | 15.Aug.2029 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 1.142.037,18 | 23.0 | 10080.0 | 325.0 | 15.Okt.2029 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.139.922,06 | 23.0 | 10458.0 | 278.0 | 19.Apr.2029 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.133.903,27 | 23.0 | 10374.0 | 291.0 | 01.Juni2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.133.103,67 | 23.0 | 10299.0 | 297.0 | 15.Juni2029 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.130.074,63 | 22.0 | 9567.0 | 326.0 | 15.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.126.070,25 | 22.0 | 10989.0 | 318.0 | 01.Nov.2029 | 738.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.126.112,32 | 22.0 | 10314.0 | 269.0 | 15.Feb.2029 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.123.150,98 | 22.0 | 10358.0 | 288.0 | 21.Mai2029 | 520.0 |
| AGR | AVANGRID INC | Unternehmen | 1.121.507,82 | 22.0 | 9923.0 | 293.0 | 01.Juni2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.118.635,10 | 22.0 | 10293.0 | 270.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.117.402,86 | 22.0 | 10272.0 | 271.0 | 15.März2029 | 490.0 |
| FLEX | FLEX LTD | Unternehmen | 1.110.454,21 | 22.0 | 10184.0 | 288.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.108.769,66 | 22.0 | 10470.0 | 311.0 | 01.Aug.2029 | 545.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.102.086,10 | 22.0 | 10494.0 | 285.0 | 28.Mai2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.096.153,11 | 22.0 | 10131.0 | 318.0 | 05.Sept.2029 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.092.048,39 | 22.0 | 10417.0 | 289.0 | 01.Juni2029 | 560.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.091.130,25 | 22.0 | 10305.0 | 331.0 | 15.Nov.2029 | 480.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.082.509,74 | 22.0 | 10284.0 | 271.0 | 21.März2029 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.081.389,39 | 22.0 | 10181.0 | 315.0 | 15.Sept.2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.079.104,85 | 21.0 | 9789.0 | 314.0 | 08.Aug.2029 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.076.183,59 | 21.0 | 9535.0 | 344.0 | 15.Nov.2029 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.073.836,48 | 21.0 | 10014.0 | 285.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.071.668,28 | 21.0 | 10231.0 | 269.0 | 08.Feb.2029 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.069.563,58 | 21.0 | 10201.0 | 313.0 | 01.Okt.2029 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.066.764,53 | 21.0 | 10406.0 | 289.0 | 15.Juni2029 | 515.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.062.636,20 | 21.0 | 10373.0 | 265.0 | 01.März2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.060.601,09 | 21.0 | 10077.0 | 323.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.055.239,45 | 21.0 | 10483.0 | 270.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.048.238,41 | 21.0 | 9827.0 | 288.0 | 25.Apr.2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.043.654,52 | 21.0 | 9511.0 | 328.0 | 04.Sept.2029 | 225.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.038.496,90 | 21.0 | 10568.0 | 279.0 | 06.Mai2029 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.032.950,94 | 21.0 | 10243.0 | 272.0 | 29.Jan.2029 | 435.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.028.819,57 | 20.0 | 9804.0 | 309.0 | 15.Juli2029 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.028.165,45 | 20.0 | 9962.0 | 270.0 | 04.Apr.2029 | 675.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.025.974,24 | 20.0 | 10239.0 | 282.0 | 08.Mai2029 | 585.0 |
| FDX | FEDEX CORP | Unternehmen | 1.025.311,52 | 20.0 | 9700.0 | 318.0 | 05.Aug.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.022.321,67 | 20.0 | 10051.0 | 272.0 | 09.Feb.2029 | 405.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.014.492,09 | 20.0 | 9933.0 | 288.0 | 15.Mai2029 | 390.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.013.974,10 | 20.0 | 10330.0 | 270.0 | 15.März2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.010.662,18 | 20.0 | 9433.0 | 352.0 | 01.Dez.2029 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.004.499,45 | 20.0 | 10284.0 | 280.0 | 20.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.003.850,56 | 20.0 | 10040.0 | 269.0 | 15.Jan.2029 | 411.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 999.344,47 | 20.0 | 10129.0 | 313.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 995.747,20 | 20.0 | 9546.0 | 274.0 | 12.Jan.2029 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 995.597,07 | 20.0 | 9589.0 | 327.0 | 15.Sept.2029 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 994.485,62 | 20.0 | 9779.0 | 318.0 | 01.Sept.2029 | 340.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 991.569,65 | 20.0 | 10405.0 | 287.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 985.195,89 | 20.0 | 10311.0 | 304.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 984.477,73 | 20.0 | 10501.0 | 287.0 | 10.Juni2029 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 982.656,66 | 20.0 | 9915.0 | 280.0 | 07.März2029 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 972.488,30 | 19.0 | 10387.0 | 284.0 | 16.Apr.2029 | 505.0 |
| AON | AON CORP | Unternehmen | 968.562,52 | 19.0 | 9917.0 | 285.0 | 02.Mai2029 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 968.574,21 | 19.0 | 9687.0 | 323.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 964.105,94 | 19.0 | 9870.0 | 292.0 | 18.Apr.2029 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 963.793,90 | 19.0 | 9616.0 | 346.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Unternehmen | 960.156,30 | 19.0 | 9906.0 | 306.0 | 08.Juli2029 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 958.555,72 | 19.0 | 9732.0 | 308.0 | 01.Juli2029 | 315.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 957.762,66 | 19.0 | 10849.0 | 281.0 | 01.Mai2029 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 952.591,43 | 19.0 | 10334.0 | 309.0 | 02.Sept.2029 | 515.0 |
| PNC | PNC BANK NA | Unternehmen | 952.490,18 | 19.0 | 9527.0 | 340.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 948.384,18 | 19.0 | 9615.0 | 331.0 | 01.Okt.2029 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 947.660,52 | 19.0 | 10286.0 | 291.0 | 01.Juni2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 946.291,25 | 19.0 | 10195.0 | 311.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 940.717,42 | 19.0 | 10237.0 | 318.0 | 10.Sept.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 934.790,54 | 19.0 | 10151.0 | 283.0 | 23.Mai2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 933.324,43 | 19.0 | 9824.0 | 281.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 931.184,92 | 19.0 | 10758.0 | 313.0 | 15.Nov.2029 | 695.0 |
| NI | NISOURCE INC | Unternehmen | 917.857,85 | 18.0 | 10349.0 | 299.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 917.682,16 | 18.0 | 10179.0 | 268.0 | 01.Apr.2029 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 908.014,28 | 18.0 | 10227.0 | 328.0 | 01.Nov.2029 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 902.906,79 | 18.0 | 10252.0 | 313.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 902.850,17 | 18.0 | 10188.0 | 320.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 899.816,40 | 18.0 | 10445.0 | 304.0 | 06.Juli2029 | 561.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 897.267,94 | 18.0 | 10071.0 | 298.0 | 30.Juni2029 | 420.0 |
| HES | HESS CORPORATION | Unternehmen | 891.844,24 | 18.0 | 11337.0 | 309.0 | 01.Okt.2029 | 788.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 891.405,22 | 18.0 | 10012.0 | 281.0 | 23.Feb.2029 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 888.786,81 | 18.0 | 10256.0 | 288.0 | 15.Mai2029 | 488.0 |
| EBAY | EBAY INC | Unternehmen | 887.474,65 | 18.0 | 10070.0 | 274.0 | 06.März2029 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 886.977,29 | 18.0 | 10285.0 | 286.0 | 04.Juni2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 880.350,13 | 18.0 | 10279.0 | 306.0 | 15.Aug.2029 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 880.248,18 | 18.0 | 9743.0 | 324.0 | 01.Okt.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 878.899,23 | 17.0 | 9550.0 | 285.0 | 15.März2029 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 877.326,59 | 17.0 | 9814.0 | 290.0 | 03.Mai2029 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 875.533,20 | 17.0 | 9866.0 | 296.0 | 01.Juni2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 872.395,17 | 17.0 | 10324.0 | 278.0 | 27.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 864.718,90 | 17.0 | 10330.0 | 298.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 862.962,03 | 17.0 | 10184.0 | 269.0 | 05.Feb.2029 | 460.0 |
| PII | POLARIS INC | Unternehmen | 862.444,88 | 17.0 | 10604.0 | 262.0 | 15.März2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 859.759,65 | 17.0 | 9684.0 | 319.0 | 18.Juli2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 849.830,99 | 17.0 | 9893.0 | 289.0 | 15.Mai2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 846.811,72 | 17.0 | 9652.0 | 342.0 | 15.Nov.2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 845.658,40 | 17.0 | 10040.0 | 272.0 | 03.Feb.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 841.030,18 | 17.0 | 10508.0 | 257.0 | 15.Jan.2029 | 610.0 |
| IEX | IDEX CORPORATION | Unternehmen | 840.947,91 | 17.0 | 10270.0 | 311.0 | 01.Sept.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 836.444,50 | 17.0 | 9500.0 | 350.0 | 01.Dez.2029 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 836.254,74 | 17.0 | 10143.0 | 285.0 | 01.Juni2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 831.785,70 | 17.0 | 10279.0 | 280.0 | 15.Apr.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 824.239,98 | 16.0 | 10004.0 | 276.0 | 28.Feb.2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 820.563,32 | 16.0 | 9577.0 | 319.0 | 01.Aug.2029 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 819.833,06 | 16.0 | 9619.0 | 275.0 | 22.Jan.2029 | 271.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 815.604,30 | 16.0 | 10245.0 | 315.0 | 13.Sept.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 814.556,30 | 16.0 | 9738.0 | 320.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 811.640,14 | 16.0 | 10334.0 | 275.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 810.533,71 | 16.0 | 10540.0 | 324.0 | 16.Okt.2029 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 808.197,12 | 16.0 | 9615.0 | 324.0 | 19.Aug.2029 | 280.0 |
| V | VISA INC | Unternehmen | 806.383,50 | 16.0 | 10059.0 | 274.0 | 12.Feb.2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 803.271,29 | 16.0 | 9831.0 | 295.0 | 22.Mai2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 802.702,42 | 16.0 | 10312.0 | 293.0 | 07.Juni2029 | 508.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 801.560,61 | 16.0 | 10024.0 | 313.0 | 15.Sept.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 799.436,22 | 16.0 | 10009.0 | 303.0 | 15.Juli2029 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 795.157,97 | 16.0 | 10265.0 | 267.0 | 01.März2029 | 490.0 |
| LEA | LEAR CORPORATION | Unternehmen | 794.397,55 | 16.0 | 9999.0 | 285.0 | 15.Mai2029 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 789.611,91 | 16.0 | 9601.0 | 341.0 | 15.Nov.2029 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 787.385,33 | 16.0 | 10284.0 | 277.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 786.197,23 | 16.0 | 10330.0 | 299.0 | 30.Juni2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 783.006,56 | 16.0 | 10337.0 | 295.0 | 15.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 778.873,69 | 15.0 | 9562.0 | 333.0 | 27.Sept.2029 | 272.0 |
| SRE | SEMPRA | Unternehmen | 778.115,75 | 15.0 | 9890.0 | 281.0 | 01.Apr.2029 | 370.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 777.427,05 | 15.0 | 9647.0 | 327.0 | 01.Okt.2029 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 771.748,38 | 15.0 | 10924.0 | 264.0 | 01.März2029 | 700.0 |
| TSN | TYSON FOODS INC | Unternehmen | 769.452,08 | 15.0 | 10370.0 | 269.0 | 15.März2029 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 766.674,29 | 15.0 | 9814.0 | 298.0 | 01.Juni2029 | 330.0 |
| EQR | ERP OPERATING LP | Unternehmen | 766.561,78 | 15.0 | 9718.0 | 309.0 | 01.Juli2029 | 300.0 |
| HUM | HUMANA INC | Unternehmen | 765.360,54 | 15.0 | 9617.0 | 321.0 | 15.Aug.2029 | 313.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 763.971,64 | 15.0 | 10174.0 | 287.0 | 15.Mai2029 | 525.0 |
| UNM | UNUM GROUP | Unternehmen | 760.746,49 | 15.0 | 9930.0 | 296.0 | 15.Juni2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 757.635,18 | 15.0 | 10241.0 | 331.0 | 15.Nov.2029 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 755.157,64 | 15.0 | 10360.0 | 279.0 | 01.Juni2029 | 538.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 748.126,76 | 15.0 | 10354.0 | 308.0 | 01.Aug.2029 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 747.910,29 | 15.0 | 10386.0 | 273.0 | 01.Apr.2029 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 743.452,53 | 15.0 | 9927.0 | 285.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 742.843,23 | 15.0 | 10370.0 | 269.0 | 15.März2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 742.065,53 | 15.0 | 9871.0 | 306.0 | 15.Aug.2029 | 688.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 741.002,48 | 15.0 | 10139.0 | 313.0 | 01.Sept.2029 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 739.339,01 | 15.0 | 10188.0 | 276.0 | 03.Mai2029 | 480.0 |
| ALLE | ALLEGION PLC | Unternehmen | 735.012,17 | 15.0 | 9791.0 | 324.0 | 01.Okt.2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 734.505,09 | 15.0 | 10414.0 | 285.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 731.548,62 | 15.0 | 10268.0 | 294.0 | 15.Juni2029 | 545.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 730.139,41 | 15.0 | 9777.0 | 340.0 | 01.Dez.2029 | 370.0 |
| CAT | CATERPILLAR INC | Unternehmen | 729.599,06 | 15.0 | 9614.0 | 329.0 | 19.Sept.2029 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 725.937,70 | 14.0 | 10131.0 | 325.0 | 15.Okt.2029 | 450.0 |
| BWA | BORGWARNER INC | Unternehmen | 725.286,38 | 14.0 | 10271.0 | 313.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 723.742,46 | 14.0 | 9926.0 | 284.0 | 01.Mai2029 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 723.446,07 | 14.0 | 10158.0 | 287.0 | 01.Juni2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 719.249,89 | 14.0 | 10240.0 | 272.0 | 31.Jan.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 717.755,01 | 14.0 | 10052.0 | 267.0 | 08.Jan.2029 | 415.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 717.555,26 | 14.0 | 9563.0 | 281.0 | 08.März2029 | 285.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 716.198,26 | 14.0 | 9438.0 | 309.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 716.209,10 | 14.0 | 9823.0 | 330.0 | 28.Okt.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 710.117,89 | 14.0 | 10265.0 | 268.0 | 07.Feb.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 706.908,86 | 14.0 | 10050.0 | 312.0 | 16.Juli2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 706.601,43 | 14.0 | 9869.0 | 296.0 | 01.Juni2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 705.795,78 | 14.0 | 10335.0 | 276.0 | 05.Apr.2029 | 505.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 704.475,11 | 14.0 | 10037.0 | 273.0 | 01.Apr.2029 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 702.439,60 | 14.0 | 9845.0 | 329.0 | 15.Okt.2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 702.036,39 | 14.0 | 9857.0 | 291.0 | 21.Mai2029 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 700.985,69 | 14.0 | 10818.0 | 266.0 | 01.Feb.2029 | 663.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 698.561,00 | 14.0 | 10034.0 | 279.0 | 15.März2029 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 693.180,73 | 14.0 | 10306.0 | 335.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 690.099,70 | 14.0 | 9602.0 | 328.0 | 15.Sept.2029 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 688.840,08 | 14.0 | 9745.0 | 337.0 | 07.Nov.2029 | 314.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 688.626,47 | 14.0 | 9871.0 | 288.0 | 01.Mai2029 | 338.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 685.967,30 | 14.0 | 9667.0 | 325.0 | 15.Sept.2029 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 684.478,78 | 14.0 | 10166.0 | 282.0 | 30.Mai2029 | 525.0 |
| NOV | NOV INC | Unternehmen | 682.477,45 | 14.0 | 9805.0 | 340.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 681.997,43 | 14.0 | 9979.0 | 269.0 | 08.Jan.2029 | 365.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 678.735,72 | 14.0 | 10383.0 | 288.0 | 04.Juni2029 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 664.384,21 | 13.0 | 10444.0 | 267.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 664.170,62 | 13.0 | 9827.0 | 316.0 | 15.Aug.2029 | 375.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 661.186,56 | 13.0 | 9731.0 | 303.0 | 15.Juni2029 | 320.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 661.068,56 | 13.0 | 9478.0 | 333.0 | 01.Okt.2029 | 253.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 659.216,25 | 13.0 | 9971.0 | 292.0 | 01.Juni2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 655.964,22 | 13.0 | 9637.0 | 342.0 | 15.Nov.2029 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 653.611,79 | 13.0 | 9658.0 | 337.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 652.765,03 | 13.0 | 10496.0 | 291.0 | 15.Juni2029 | 590.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 651.062,45 | 13.0 | 10489.0 | 294.0 | 01.Juli2029 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 650.554,49 | 13.0 | 10003.0 | 275.0 | 01.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 648.464,83 | 13.0 | 10102.0 | 319.0 | 15.Sept.2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 640.633,86 | 13.0 | 9584.0 | 326.0 | 01.Sept.2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 640.273,84 | 13.0 | 10185.0 | 333.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 640.154,28 | 13.0 | 10227.0 | 271.0 | 15.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 634.843,66 | 13.0 | 10230.0 | 272.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 634.156,77 | 13.0 | 10462.0 | 308.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 633.547,18 | 13.0 | 9964.0 | 312.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 632.171,20 | 13.0 | 9922.0 | 286.0 | 01.Mai2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 630.178,16 | 13.0 | 9861.0 | 280.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 629.747,13 | 13.0 | 9532.0 | 341.0 | 01.Nov.2029 | 255.0 |
| HCA | HCA INC | Unternehmen | 623.302,51 | 12.0 | 9821.0 | 278.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 622.587,54 | 12.0 | 9829.0 | 284.0 | 15.Apr.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 618.886,68 | 12.0 | 10229.0 | 281.0 | 15.Apr.2029 | 470.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 613.548,33 | 12.0 | 9896.0 | 319.0 | 01.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 609.779,10 | 12.0 | 10271.0 | 265.0 | 09.Jan.2029 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 603.320,29 | 12.0 | 9798.0 | 293.0 | 15.Mai2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 602.359,25 | 12.0 | 10363.0 | 293.0 | 12.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.391,99 | 12.0 | 10385.0 | 326.0 | 11.Okt.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 602.250,78 | 12.0 | 10225.0 | 266.0 | 01.März2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 602.156,36 | 12.0 | 10369.0 | 295.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 601.086,10 | 12.0 | 9944.0 | 279.0 | 01.Apr.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 597.859,08 | 12.0 | 10020.0 | 271.0 | 01.Feb.2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 595.806,86 | 12.0 | 10073.0 | 275.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 592.148,23 | 12.0 | 10181.0 | 336.0 | 01.Dez.2029 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 588.845,98 | 12.0 | 10073.0 | 326.0 | 26.Sept.2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 587.041,00 | 12.0 | 10132.0 | 324.0 | 15.Okt.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 586.804,72 | 12.0 | 10340.0 | 288.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 581.737,14 | 12.0 | 9795.0 | 302.0 | 15.Juni2029 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 581.201,00 | 12.0 | 9898.0 | 329.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 578.885,37 | 12.0 | 9637.0 | 339.0 | 04.Nov.2029 | 295.0 |
| CBT | CABOT CORPORATION | Unternehmen | 578.463,89 | 12.0 | 9997.0 | 300.0 | 01.Juli2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 577.691,23 | 11.0 | 10362.0 | 329.0 | 15.Nov.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 577.645,65 | 11.0 | 10261.0 | 311.0 | 01.Sept.2029 | 495.0 |
| EPR | EPR PROPERTIES | Unternehmen | 576.191,97 | 11.0 | 9753.0 | 317.0 | 15.Aug.2029 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 575.559,41 | 11.0 | 9824.0 | 313.0 | 15.Aug.2029 | 425.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 574.293,32 | 11.0 | 10094.0 | 296.0 | 01.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 573.305,36 | 11.0 | 9924.0 | 281.0 | 18.Apr.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 569.275,41 | 11.0 | 11275.0 | 320.0 | 15.Nov.2029 | 795.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 568.448,58 | 11.0 | 10045.0 | 273.0 | 15.Feb.2029 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 565.341,92 | 11.0 | 9513.0 | 346.0 | 15.Nov.2029 | 245.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 558.048,81 | 11.0 | 9727.0 | 322.0 | 17.Sept.2029 | 335.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 556.443,82 | 11.0 | 10067.0 | 282.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 554.064,28 | 11.0 | 10422.0 | 289.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 552.443,56 | 11.0 | 10317.0 | 271.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 552.376,06 | 11.0 | 10402.0 | 308.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 547.302,41 | 11.0 | 10216.0 | 272.0 | 16.Feb.2029 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 540.814,17 | 11.0 | 9499.0 | 344.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 539.422,02 | 11.0 | 9807.0 | 293.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 538.012,47 | 11.0 | 10395.0 | 268.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 535.488,98 | 11.0 | 10358.0 | 264.0 | 01.Feb.2029 | 545.0 |
| WPC | WP CAREY INC | Unternehmen | 533.400,31 | 11.0 | 9924.0 | 305.0 | 15.Juli2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 529.844,75 | 11.0 | 10272.0 | 335.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 523.982,88 | 10.0 | 9661.0 | 315.0 | 02.Juli2029 | 276.0 |
| CLX | CLOROX COMPANY | Unternehmen | 523.245,07 | 10.0 | 10118.0 | 283.0 | 01.Mai2029 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 502.057,31 | 10.0 | 9894.0 | 285.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 496.358,28 | 10.0 | 9608.0 | 275.0 | 14.Jan.2029 | 247.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 495.685,08 | 10.0 | 10781.0 | 266.0 | 01.März2029 | 663.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 494.515,93 | 10.0 | 9847.0 | 325.0 | 15.Okt.2029 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 490.704,28 | 10.0 | 9515.0 | 336.0 | 29.Okt.2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 489.858,76 | 10.0 | 10167.0 | 322.0 | 15.Nov.2029 | 515.0 |
| WMT | WALMART INC | Unternehmen | 484.594,27 | 10.0 | 9591.0 | 332.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 481.150,73 | 10.0 | 10536.0 | 267.0 | 05.Apr.2029 | 700.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 478.476,67 | 10.0 | 9853.0 | 287.0 | 01.Mai2029 | 357.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 471.810,13 | 9.0 | 10383.0 | 258.0 | 01.März2029 | 695.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 457.686,17 | 9.0 | 10736.0 | 270.0 | 15.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 457.293,21 | 9.0 | 9970.0 | 295.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 456.588,91 | 9.0 | 10142.0 | 262.0 | 01.März2029 | 613.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 455.194,55 | 9.0 | 10082.0 | 304.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.699,84 | 9.0 | 10627.0 | 295.0 | 15.Juli2029 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 431.628,47 | 9.0 | 10299.0 | 270.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 425.414,78 | 8.0 | 11104.0 | 298.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 423.787,44 | 8.0 | 10006.0 | 268.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 407.145,28 | 8.0 | 10588.0 | 274.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 395.136,00 | 8.0 | 9738.0 | 317.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 367.436,42 | 7.0 | 9660.0 | 322.0 | 15.Aug.2029 | 280.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 349.644,76 | 7.0 | 9944.0 | 305.0 | 15.Juli2029 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 346.644,27 | 7.0 | 9890.0 | 270.0 | 01.März2029 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 330.541,13 | 7.0 | 9621.0 | 296.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 319.844,79 | 6.0 | 9876.0 | 250.0 | 15.Aug.2030 | 365.0 |
| JBL | JABIL INC | Unternehmen | 316.784,38 | 6.0 | 10014.0 | 270.0 | 01.Feb.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 316.609,35 | 6.0 | 9897.0 | 280.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.796,36 | 6.0 | 10028.0 | 285.0 | 26.Apr.2029 | 385.0 |
| COR | CENCORA INC | Unternehmen | 300.882,85 | 6.0 | 10009.0 | 274.0 | 13.Feb.2029 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.756,90 | 5.0 | 9997.0 | 298.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 222.595,11 | 4.0 | 9737.0 | 276.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 202.082,86 | 4.0 | 10073.0 | 273.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 100.163,79 | 2.0 | 10016.0 | 290.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 99.870,79 | 2.0 | 9954.0 | 270.0 | 10.Feb.2029 | 535.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.292,74 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -365.089,62 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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