Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 445 securities.
Note: The data shown here is as of date März 10, 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 | 7.796.115,43 | 153.0 | 9710.0 | 337.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.831.923,39 | 95.0 | 9811.0 | 295.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.392.113,57 | 86.0 | 9672.0 | 304.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.317.193,92 | 84.0 | 9961.0 | 267.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.967.287,56 | 78.0 | 10236.0 | 269.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.843.061,59 | 75.0 | 9611.0 | 314.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.709.056,04 | 73.0 | 10295.0 | 300.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.699.802,83 | 72.0 | 10260.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.200.076,23 | 63.0 | 9967.0 | 292.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.162.612,14 | 62.0 | 9966.0 | 273.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.865.054,60 | 56.0 | 9378.0 | 343.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.819.290,92 | 55.0 | 9945.0 | 282.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.792.757,08 | 55.0 | 9383.0 | 331.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.690.197,91 | 53.0 | 10066.0 | 321.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.539.305,23 | 50.0 | 10304.0 | 304.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.501.173,87 | 49.0 | 10432.0 | 284.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.493.471,05 | 49.0 | 9676.0 | 314.0 | 18.Juli2029 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.474.939,08 | 48.0 | 9863.0 | 312.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.469.019,85 | 48.0 | 9690.0 | 302.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.459.554,26 | 48.0 | 9480.0 | 327.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.433.318,80 | 48.0 | 10187.0 | 269.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.410.183,45 | 47.0 | 9865.0 | 276.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.404.118,27 | 47.0 | 10229.0 | 270.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.383.614,14 | 47.0 | 10291.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.350.643,23 | 46.0 | 9692.0 | 316.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.345.826,34 | 46.0 | 10222.0 | 308.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.321.916,36 | 45.0 | 10082.0 | 293.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.275.098,85 | 45.0 | 9848.0 | 282.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.269.230,09 | 44.0 | 10235.0 | 330.0 | 01.Dez.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.265.729,77 | 44.0 | 10092.0 | 312.0 | 10.Sept.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.242.647,50 | 44.0 | 9817.0 | 308.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.219.368,39 | 43.0 | 9808.0 | 320.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.188.003,65 | 43.0 | 9874.0 | 282.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.163.663,44 | 42.0 | 10027.0 | 274.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.079.842,45 | 41.0 | 10000.0 | 313.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.020.641,75 | 40.0 | 9903.0 | 281.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.009.004,22 | 39.0 | 10191.0 | 267.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.002.448,80 | 39.0 | 10258.0 | 320.0 | 07.Nov.2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.998.400,85 | 39.0 | 9552.0 | 328.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.997.743,63 | 39.0 | 10349.0 | 299.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.995.830,97 | 39.0 | 10411.0 | 314.0 | 09.Nov.2029 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.982.903,88 | 39.0 | 10257.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.980.961,98 | 39.0 | 10247.0 | 297.0 | 25.Juni2029 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.973.375,92 | 39.0 | 9599.0 | 338.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.930.515,19 | 38.0 | 9997.0 | 279.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.921.379,47 | 38.0 | 10378.0 | 286.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.908.201,13 | 37.0 | 9469.0 | 326.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.851.758,33 | 36.0 | 10010.0 | 276.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.827.230,28 | 36.0 | 10005.0 | 322.0 | 04.Okt.2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.821.678,05 | 36.0 | 9817.0 | 278.0 | 05.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.808.976,29 | 35.0 | 10327.0 | 273.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.807.979,17 | 35.0 | 10476.0 | 258.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.805.307,01 | 35.0 | 9725.0 | 313.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.801.160,73 | 35.0 | 9950.0 | 283.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.775.344,25 | 35.0 | 9946.0 | 282.0 | 14.März2029 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.770.468,32 | 35.0 | 10006.0 | 11.0 | nan | 364.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.767.266,18 | 35.0 | 10201.0 | 267.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.730.815,02 | 34.0 | 9600.0 | 322.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.726.338,08 | 34.0 | 10254.0 | 263.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.724.043,49 | 34.0 | 10198.0 | 310.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.690.773,66 | 33.0 | 10306.0 | 290.0 | 01.Juni2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.687.687,28 | 33.0 | 10213.0 | 268.0 | 15.März2029 | 490.0 |
| USB | US BANCORP | Unternehmen | 1.665.504,53 | 33.0 | 9651.0 | 314.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.655.397,16 | 32.0 | 9913.0 | 319.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.646.894,09 | 32.0 | 10298.0 | 289.0 | 16.Mai2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.640.379,06 | 32.0 | 10098.0 | 324.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.638.352,68 | 32.0 | 9812.0 | 325.0 | 15.Nov.2029 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.636.985,50 | 32.0 | 10216.0 | 268.0 | 15.März2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.627.380,91 | 32.0 | 10029.0 | 283.0 | 03.Mai2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.625.147,28 | 32.0 | 9696.0 | 280.0 | 01.März2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.609.205,99 | 31.0 | 9529.0 | 318.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.609.070,05 | 31.0 | 10262.0 | 268.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.606.773,33 | 31.0 | 10051.0 | 277.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.602.315,98 | 31.0 | 9991.0 | 275.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.576.342,71 | 31.0 | 10162.0 | 318.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.572.497,14 | 31.0 | 10159.0 | 315.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.553.172,99 | 30.0 | 9552.0 | 326.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.543.747,04 | 30.0 | 10524.0 | 266.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.542.552,58 | 30.0 | 10323.0 | 296.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.530.844,50 | 30.0 | 9786.0 | 279.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.529.435,83 | 30.0 | 10332.0 | 311.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.526.860,69 | 30.0 | 9535.0 | 336.0 | 01.Nov.2029 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.525.916,98 | 30.0 | 10126.0 | 268.0 | 01.März2029 | 588.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.523.390,90 | 30.0 | 10282.0 | 270.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.521.336,61 | 30.0 | 10345.0 | 287.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.520.199,08 | 30.0 | 9744.0 | 338.0 | 01.Dez.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.518.529,13 | 30.0 | 9527.0 | 329.0 | 01.Okt.2029 | 260.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.516.540,86 | 30.0 | 10177.0 | 331.0 | 01.Dez.2029 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.514.292,37 | 30.0 | 10053.0 | 314.0 | 10.Sept.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.507.474,62 | 29.0 | 10143.0 | 310.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.506.200,50 | 29.0 | 10080.0 | 313.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.501.039,89 | 29.0 | 9462.0 | 326.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.493.453,42 | 29.0 | 9897.0 | 280.0 | 15.Apr.2029 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.490.009,14 | 29.0 | 9883.0 | 265.0 | 15.März2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.482.534,91 | 29.0 | 10264.0 | 278.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.476.971,08 | 29.0 | 9715.0 | 308.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.475.976,63 | 29.0 | 9849.0 | 313.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.467.591,24 | 29.0 | 10250.0 | 284.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.465.210,17 | 29.0 | 9757.0 | 299.0 | 14.Juni2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.462.417,16 | 29.0 | 10202.0 | 268.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.460.468,12 | 29.0 | 10010.0 | 291.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.453.597,00 | 28.0 | 10163.0 | 314.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.450.254,01 | 28.0 | 9461.0 | 341.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.442.944,26 | 28.0 | 9897.0 | 280.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.435.523,82 | 28.0 | 10116.0 | 313.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.424.584,23 | 28.0 | 10063.0 | 315.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.406.812,35 | 28.0 | 9994.0 | 287.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.393.017,54 | 27.0 | 9812.0 | 301.0 | 01.Juli2029 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.392.673,32 | 27.0 | 10328.0 | 271.0 | 13.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.388.679,45 | 27.0 | 9730.0 | 318.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.383.448,48 | 27.0 | 9442.0 | 332.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.367.249,82 | 27.0 | 10249.0 | 333.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.366.338,39 | 27.0 | 9626.0 | 337.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.363.319,33 | 27.0 | 10175.0 | 272.0 | 09.Feb.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.360.155,65 | 27.0 | 10264.0 | 327.0 | 15.Nov.2029 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 1.357.777,21 | 27.0 | 10238.0 | 274.0 | 04.Apr.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.356.614,37 | 27.0 | 10149.0 | 298.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.355.076,44 | 27.0 | 9626.0 | 323.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.351.868,98 | 26.0 | 10241.0 | 263.0 | 10.Jan.2029 | 479.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.348.470,83 | 26.0 | 10239.0 | 274.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.347.029,08 | 26.0 | 9813.0 | 294.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.345.992,15 | 26.0 | 9423.0 | 338.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.341.584,01 | 26.0 | 9837.0 | 315.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 1.337.527,69 | 26.0 | 9718.0 | 297.0 | 01.Juni2029 | 295.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.336.053,77 | 26.0 | 9808.0 | 279.0 | 01.Apr.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.335.627,47 | 26.0 | 9930.0 | 310.0 | 05.Aug.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.331.910,44 | 26.0 | 9684.0 | 301.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.327.816,01 | 26.0 | 9976.0 | 279.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.312.447,08 | 26.0 | 10413.0 | 275.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.299.022,32 | 25.0 | 9593.0 | 316.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.297.511,27 | 25.0 | 10308.0 | 285.0 | 21.Mai2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.294.909,65 | 25.0 | 9561.0 | 324.0 | 15.Sept.2029 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.286.783,66 | 25.0 | 9455.0 | 333.0 | 01.Okt.2029 | 255.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.283.712,90 | 25.0 | 10254.0 | 334.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.279.197,16 | 25.0 | 10167.0 | 265.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.278.157,80 | 25.0 | 10172.0 | 326.0 | 17.Okt.2029 | 449.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.275.320,14 | 25.0 | 10860.0 | 274.0 | 15.Apr.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.272.594,96 | 25.0 | 9993.0 | 271.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.271.108,53 | 25.0 | 10258.0 | 297.0 | 11.Juni2029 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 1.270.693,72 | 25.0 | 9847.0 | 331.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.270.449,92 | 25.0 | 10181.0 | 304.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.267.665,42 | 25.0 | 9847.0 | 281.0 | 15.Apr.2029 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.265.158,88 | 25.0 | 10260.0 | 277.0 | 15.Apr.2029 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.263.010,45 | 25.0 | 10686.0 | 284.0 | 15.Mai2029 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.260.214,98 | 25.0 | 10004.0 | 316.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.258.838,39 | 25.0 | 10192.0 | 266.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.258.208,71 | 25.0 | 10202.0 | 272.0 | 13.März2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.257.762,10 | 25.0 | 9450.0 | 345.0 | 01.Dez.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.254.841,52 | 25.0 | 10273.0 | 331.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.250.413,89 | 24.0 | 9786.0 | 283.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.248.924,82 | 24.0 | 10299.0 | 310.0 | 17.Okt.2029 | 497.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.222.565,11 | 24.0 | 10313.0 | 272.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.218.536,61 | 24.0 | 10326.0 | 303.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.215.636,48 | 24.0 | 9422.0 | 330.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.209.010,24 | 24.0 | 10325.0 | 288.0 | 01.Juni2029 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.207.645,06 | 24.0 | 9974.0 | 298.0 | 15.Juli2029 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.200.822,47 | 23.0 | 9651.0 | 314.0 | 01.Aug.2029 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.199.024,76 | 23.0 | 9527.0 | 323.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.198.624,07 | 23.0 | 10338.0 | 282.0 | 15.Mai2029 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.198.308,23 | 23.0 | 10283.0 | 272.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.190.984,39 | 23.0 | 9989.0 | 266.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.187.340,01 | 23.0 | 10445.0 | 259.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.184.705,75 | 23.0 | 10226.0 | 311.0 | 15.Aug.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.183.370,15 | 23.0 | 10206.0 | 266.0 | 08.Feb.2029 | 460.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.183.175,78 | 23.0 | 10494.0 | 276.0 | 06.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.182.481,54 | 23.0 | 9495.0 | 342.0 | 15.Nov.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.172.355,69 | 23.0 | 10010.0 | 271.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.171.329,91 | 23.0 | 10192.0 | 262.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.167.886,72 | 23.0 | 10335.0 | 288.0 | 01.Juni2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.166.082,49 | 23.0 | 10221.0 | 268.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.165.088,44 | 23.0 | 10055.0 | 314.0 | 11.Sept.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.162.076,52 | 23.0 | 10251.0 | 267.0 | 15.Feb.2029 | 488.0 |
| AGR | AVANGRID INC | Unternehmen | 1.161.409,39 | 23.0 | 9866.0 | 291.0 | 01.Juni2029 | 380.0 |
| RVTY | REVVITY INC | Unternehmen | 1.158.991,11 | 23.0 | 9662.0 | 320.0 | 15.Sept.2029 | 330.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.158.741,87 | 23.0 | 10318.0 | 292.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.154.891,19 | 23.0 | 9903.0 | 275.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.151.808,19 | 23.0 | 10366.0 | 286.0 | 01.Juni2029 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.150.209,49 | 23.0 | 9523.0 | 323.0 | 15.Sept.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.149.797,11 | 22.0 | 9752.0 | 311.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.148.260,33 | 22.0 | 10120.0 | 303.0 | 29.Juni2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.144.205,99 | 22.0 | 10923.0 | 315.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.142.418,91 | 22.0 | 9621.0 | 319.0 | 15.Aug.2029 | 295.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.140.629,35 | 22.0 | 10137.0 | 313.0 | 15.Sept.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.130.583,53 | 22.0 | 10260.0 | 294.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.128.527,55 | 22.0 | 10421.0 | 283.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.122.439,70 | 22.0 | 10263.0 | 266.0 | 15.Feb.2029 | 513.0 |
| FLEX | FLEX LTD | Unternehmen | 1.107.890,73 | 22.0 | 10144.0 | 286.0 | 15.Juni2029 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.107.631,90 | 22.0 | 10204.0 | 279.0 | 08.Mai2029 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.104.310,86 | 22.0 | 10410.0 | 308.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.102.490,12 | 22.0 | 10205.0 | 277.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.098.319,67 | 21.0 | 10278.0 | 266.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.093.723,36 | 21.0 | 9950.0 | 283.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.087.932,14 | 21.0 | 10259.0 | 328.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.087.537,74 | 21.0 | 10172.0 | 267.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.084.510,54 | 21.0 | 10327.0 | 269.0 | 01.März2029 | 540.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.079.514,14 | 21.0 | 10238.0 | 269.0 | 21.März2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.078.242,64 | 21.0 | 10072.0 | 322.0 | 05.Sept.2029 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.077.972,48 | 21.0 | 9391.0 | 348.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.073.821,35 | 21.0 | 9505.0 | 341.0 | 15.Nov.2029 | 260.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.069.484,25 | 21.0 | 10182.0 | 310.0 | 01.Okt.2029 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.067.749,17 | 21.0 | 9899.0 | 328.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.064.730,05 | 21.0 | 10059.0 | 310.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.063.558,18 | 21.0 | 10358.0 | 287.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.057.330,22 | 21.0 | 10031.0 | 320.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.054.631,31 | 21.0 | 9455.0 | 329.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.053.464,32 | 21.0 | 10445.0 | 268.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.044.243,90 | 20.0 | 9779.0 | 285.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.032.582,68 | 20.0 | 9570.0 | 343.0 | 01.Dez.2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.028.913,66 | 20.0 | 10190.0 | 269.0 | 29.Jan.2029 | 435.0 |
| OKE | ONEOK INC | Unternehmen | 1.026.399,87 | 20.0 | 10037.0 | 322.0 | 15.Okt.2029 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.026.046,64 | 20.0 | 9718.0 | 321.0 | 01.Sept.2029 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.024.743,73 | 20.0 | 10013.0 | 273.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.024.596,22 | 20.0 | 9752.0 | 306.0 | 15.Juli2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 1.021.807,09 | 20.0 | 9656.0 | 315.0 | 05.Aug.2029 | 310.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.021.811,42 | 20.0 | 9877.0 | 268.0 | 04.Apr.2029 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.021.714,09 | 20.0 | 10233.0 | 289.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.017.038,88 | 20.0 | 9888.0 | 283.0 | 02.Mai2029 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.011.805,37 | 20.0 | 10291.0 | 267.0 | 15.März2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.010.491,41 | 20.0 | 9881.0 | 286.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.001.021,30 | 20.0 | 10230.0 | 277.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 999.181,21 | 20.0 | 9601.0 | 324.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 996.030,07 | 19.0 | 9496.0 | 271.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 987.826,19 | 19.0 | 10348.0 | 284.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.726,38 | 19.0 | 10268.0 | 301.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 981.717,56 | 19.0 | 10450.0 | 285.0 | 10.Juni2029 | 660.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 979.284,59 | 19.0 | 9685.0 | 305.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 969.984,69 | 19.0 | 10024.0 | 295.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 968.326,65 | 19.0 | 10325.0 | 281.0 | 16.Apr.2029 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 965.645,96 | 19.0 | 9785.0 | 278.0 | 23.März2029 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 963.889,17 | 19.0 | 9629.0 | 321.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 962.819,58 | 19.0 | 9873.0 | 282.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 960.516,93 | 19.0 | 9822.0 | 289.0 | 18.Apr.2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 957.398,45 | 19.0 | 10185.0 | 325.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 956.887,47 | 19.0 | 9861.0 | 304.0 | 08.Juli2029 | 325.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 953.580,97 | 19.0 | 10780.0 | 278.0 | 01.Mai2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 947.962,28 | 19.0 | 10377.0 | 301.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 947.336,63 | 19.0 | 9466.0 | 337.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 945.396,53 | 18.0 | 9576.0 | 328.0 | 01.Okt.2029 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 936.687,49 | 18.0 | 10176.0 | 315.0 | 10.Sept.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 936.186,28 | 18.0 | 10196.0 | 304.0 | 15.Aug.2029 | 530.0 |
| DE | DEERE & CO | Unternehmen | 936.053,53 | 18.0 | 10484.0 | 321.0 | 16.Okt.2029 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 932.824,94 | 18.0 | 9761.0 | 288.0 | 03.Mai2029 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 932.776,97 | 18.0 | 10115.0 | 281.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 931.825,60 | 18.0 | 9950.0 | 278.0 | 23.Feb.2029 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 927.527,37 | 18.0 | 10024.0 | 275.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 927.375,02 | 18.0 | 10690.0 | 310.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 926.131,14 | 18.0 | 10280.0 | 314.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 924.443,71 | 18.0 | 10148.0 | 316.0 | 01.Sept.2029 | 490.0 |
| GMT | GATX CORPORATION | Unternehmen | 915.353,22 | 18.0 | 10137.0 | 266.0 | 01.Apr.2029 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 915.372,38 | 18.0 | 9801.0 | 294.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 915.186,44 | 18.0 | 10302.0 | 297.0 | 01.Juli2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 906.777,55 | 18.0 | 9980.0 | 269.0 | 03.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 899.873,93 | 18.0 | 10140.0 | 317.0 | 16.Aug.2029 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 899.561,75 | 18.0 | 10197.0 | 311.0 | 21.Aug.2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 897.242,69 | 18.0 | 10233.0 | 277.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 895.847,37 | 18.0 | 9685.0 | 321.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 890.819,11 | 17.0 | 11299.0 | 305.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 884.831,05 | 17.0 | 10195.0 | 285.0 | 15.Mai2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 882.558,70 | 17.0 | 10212.0 | 284.0 | 04.Juni2029 | 650.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 879.459,77 | 17.0 | 9877.0 | 287.0 | 15.Mai2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 876.008,82 | 17.0 | 9510.0 | 282.0 | 15.März2029 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 873.042,29 | 17.0 | 9958.0 | 283.0 | 15.Mai2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 869.150,25 | 17.0 | 10270.0 | 275.0 | 27.Feb.2029 | 485.0 |
| V | VISA INC | Unternehmen | 868.028,37 | 17.0 | 10007.0 | 271.0 | 12.Feb.2029 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 861.274,68 | 17.0 | 10272.0 | 295.0 | 24.Juni2029 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 860.814,09 | 17.0 | 9691.0 | 318.0 | 01.Okt.2029 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 860.837,16 | 17.0 | 10144.0 | 266.0 | 05.Feb.2029 | 460.0 |
| PII | POLARIS INC | Unternehmen | 859.936,85 | 17.0 | 10549.0 | 259.0 | 15.März2029 | 695.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 858.422,58 | 17.0 | 10024.0 | 284.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 856.452,57 | 17.0 | 9638.0 | 316.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 850.442,75 | 17.0 | 9943.0 | 274.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 843.617,76 | 17.0 | 9606.0 | 339.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.505,10 | 16.0 | 10456.0 | 255.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 834.405,46 | 16.0 | 9468.0 | 347.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 833.670,10 | 16.0 | 9567.0 | 321.0 | 19.Aug.2029 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 820.928,35 | 16.0 | 9525.0 | 325.0 | 15.Sept.2029 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 818.719,10 | 16.0 | 10269.0 | 8.0 | 13.Sept.2029 | 465.0 |
| IEX | IDEX CORPORATION | Unternehmen | 817.442,72 | 16.0 | 10207.0 | 316.0 | 01.Sept.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 816.759,20 | 16.0 | 9574.0 | 272.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 816.482,16 | 16.0 | 9519.0 | 316.0 | 01.Aug.2029 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 811.723,38 | 16.0 | 10287.0 | 292.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 810.674,49 | 16.0 | 9948.0 | 301.0 | 15.Juli2029 | 400.0 |
| OGS | ONE GAS INC | Unternehmen | 808.736,78 | 16.0 | 10279.0 | 272.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 803.832,14 | 16.0 | 9696.0 | 334.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 800.819,03 | 16.0 | 9790.0 | 292.0 | 22.Mai2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 798.694,32 | 16.0 | 9974.0 | 311.0 | 15.Sept.2029 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 789.215,72 | 15.0 | 9775.0 | 295.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 788.987,57 | 15.0 | 9894.0 | 294.0 | 15.Juni2029 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 786.966,48 | 15.0 | 9659.0 | 306.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 786.536,10 | 15.0 | 9553.0 | 338.0 | 15.Nov.2029 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 786.172,20 | 15.0 | 10251.0 | 274.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 782.853,05 | 15.0 | 10268.0 | 297.0 | 30.Juni2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 777.208,72 | 15.0 | 10216.0 | 271.0 | 01.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 774.962,85 | 15.0 | 9994.0 | 264.0 | 08.Jan.2029 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 773.606,67 | 15.0 | 10197.0 | 269.0 | 31.Jan.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 773.586,98 | 15.0 | 9588.0 | 325.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 773.602,14 | 15.0 | 10066.0 | 322.0 | 15.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 773.266,79 | 15.0 | 9483.0 | 330.0 | 27.Sept.2029 | 272.0 |
| TSN | TYSON FOODS INC | Unternehmen | 767.361,78 | 15.0 | 10323.0 | 266.0 | 15.März2029 | 540.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 762.097,89 | 15.0 | 10111.0 | 285.0 | 01.Juni2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 761.958,09 | 15.0 | 9564.0 | 318.0 | 15.Aug.2029 | 313.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 761.698,44 | 15.0 | 10127.0 | 284.0 | 15.Mai2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 758.996,97 | 15.0 | 10214.0 | 265.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 756.356,42 | 15.0 | 10209.0 | 328.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 755.320,21 | 15.0 | 9709.0 | 337.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 752.591,79 | 15.0 | 10306.0 | 277.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 751.651,91 | 15.0 | 9890.0 | 283.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 747.410,76 | 15.0 | 9999.0 | 276.0 | 15.März2029 | 385.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 746.034,36 | 15.0 | 10349.0 | 285.0 | 04.Juni2029 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 745.659,88 | 15.0 | 10870.0 | 270.0 | 01.März2029 | 700.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 745.665,25 | 15.0 | 10335.0 | 271.0 | 01.Apr.2029 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 745.144,41 | 15.0 | 10295.0 | 305.0 | 01.Aug.2029 | 510.0 |
| ALLE | ALLEGION PLC | Unternehmen | 741.558,44 | 15.0 | 9734.0 | 322.0 | 01.Okt.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 740.872,06 | 14.0 | 10017.0 | 309.0 | 16.Juli2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 740.525,45 | 14.0 | 10319.0 | 266.0 | 15.März2029 | 538.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 738.389,89 | 14.0 | 10159.0 | 274.0 | 03.Mai2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 737.210,04 | 14.0 | 9784.0 | 303.0 | 15.Aug.2029 | 688.0 |
| AEP | AEP TEXAS INC | Unternehmen | 732.608,88 | 14.0 | 10369.0 | 282.0 | 15.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 731.474,63 | 14.0 | 9914.0 | 290.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 731.298,28 | 14.0 | 10764.0 | 263.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 727.857,68 | 14.0 | 10197.0 | 291.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 726.758,62 | 14.0 | 9567.0 | 326.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.475,05 | 14.0 | 10215.0 | 310.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 722.080,63 | 14.0 | 10089.0 | 318.0 | 01.Sept.2029 | 460.0 |
| SRE | SEMPRA | Unternehmen | 721.734,96 | 14.0 | 9862.0 | 278.0 | 01.Apr.2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 721.332,88 | 14.0 | 9880.0 | 282.0 | 01.Mai2029 | 390.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 719.867,32 | 14.0 | 9424.0 | 331.0 | 01.Okt.2029 | 253.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 714.119,37 | 14.0 | 9404.0 | 306.0 | 01.Juni2029 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 712.973,63 | 14.0 | 10114.0 | 280.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 712.901,04 | 14.0 | 9998.0 | 271.0 | 01.Apr.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 711.047,45 | 14.0 | 9739.0 | 328.0 | 28.Okt.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 709.146,13 | 14.0 | 9955.0 | 272.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 707.964,78 | 14.0 | 9789.0 | 289.0 | 21.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.992,56 | 14.0 | 10291.0 | 273.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 703.950,75 | 14.0 | 9821.0 | 294.0 | 01.Juni2029 | 345.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 702.309,18 | 14.0 | 9612.0 | 323.0 | 15.Sept.2029 | 295.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 701.273,04 | 14.0 | 9476.0 | 283.0 | 08.März2029 | 285.0 |
| CVX | CHEVRON USA INC | Unternehmen | 698.949,46 | 14.0 | 9784.0 | 326.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 690.641,42 | 14.0 | 10251.0 | 332.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 687.639,27 | 13.0 | 9558.0 | 325.0 | 15.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 686.396,01 | 13.0 | 9827.0 | 285.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 683.190,23 | 13.0 | 9685.0 | 300.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 680.843,76 | 13.0 | 10438.0 | 292.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 680.171,59 | 13.0 | 9760.0 | 337.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 679.583,01 | 13.0 | 9932.0 | 266.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 674.710,50 | 13.0 | 9992.0 | 278.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 672.762,69 | 13.0 | 9813.0 | 277.0 | 01.Apr.2029 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 663.947,66 | 13.0 | 9811.0 | 312.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 663.819,12 | 13.0 | 10416.0 | 264.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 661.691,54 | 13.0 | 10169.0 | 270.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 653.753,70 | 13.0 | 9594.0 | 339.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 651.708,22 | 13.0 | 9879.0 | 279.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 651.380,52 | 13.0 | 9615.0 | 334.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 650.380,64 | 13.0 | 10438.0 | 289.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 647.785,97 | 13.0 | 11213.0 | 317.0 | 15.Nov.2029 | 795.0 |
| MCK | MCKESSON CORP | Unternehmen | 646.569,36 | 13.0 | 10058.0 | 316.0 | 15.Sept.2029 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 644.515,50 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 644.282,19 | 13.0 | 9733.0 | 291.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 642.887,34 | 13.0 | 10181.0 | 278.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 641.557,57 | 13.0 | 10312.0 | 292.0 | 15.Juni2029 | 515.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 640.343,36 | 13.0 | 9830.0 | 317.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.887,19 | 12.0 | 10175.0 | 268.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 637.726,45 | 12.0 | 10130.0 | 330.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 633.418,77 | 12.0 | 10191.0 | 269.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 631.500,08 | 12.0 | 10398.0 | 305.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 630.637,27 | 12.0 | 9905.0 | 310.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 630.245,06 | 12.0 | 9544.0 | 327.0 | 01.Sept.2029 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 629.775,29 | 12.0 | 9872.0 | 284.0 | 01.Mai2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 626.602,86 | 12.0 | 9476.0 | 338.0 | 01.Nov.2029 | 255.0 |
| EPR | EPR PROPERTIES | Unternehmen | 622.839,87 | 12.0 | 9707.0 | 314.0 | 15.Aug.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 621.105,85 | 12.0 | 9976.0 | 268.0 | 01.Feb.2029 | 395.0 |
| HCA | HCA INC | Unternehmen | 620.753,45 | 12.0 | 9769.0 | 276.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 619.634,77 | 12.0 | 9770.0 | 281.0 | 15.Apr.2029 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 617.551,51 | 12.0 | 10026.0 | 323.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 616.488,97 | 12.0 | 9995.0 | 270.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 611.792,26 | 12.0 | 9954.0 | 297.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 607.664,27 | 12.0 | 10219.0 | 262.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 603.462,56 | 12.0 | 9737.0 | 300.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.461,56 | 12.0 | 10335.0 | 322.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 600.338,59 | 12.0 | 10310.0 | 290.0 | 12.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 598.982,46 | 12.0 | 9896.0 | 277.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 596.592,59 | 12.0 | 9752.0 | 311.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 592.549,19 | 12.0 | 10006.0 | 272.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 591.378,71 | 12.0 | 10153.0 | 333.0 | 01.Dez.2029 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 585.869,36 | 11.0 | 10096.0 | 321.0 | 15.Okt.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 585.676,87 | 11.0 | 10303.0 | 285.0 | 17.Mai2029 | 500.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 579.925,60 | 11.0 | 9669.0 | 319.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 578.814,42 | 11.0 | 9844.0 | 327.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 577.636,40 | 11.0 | 9606.0 | 336.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 576.126,27 | 11.0 | 10317.0 | 327.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 572.160,45 | 11.0 | 10042.0 | 294.0 | 01.Juli2029 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 567.198,04 | 11.0 | 10063.0 | 281.0 | 01.Mai2029 | 440.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 563.085,13 | 11.0 | 9466.0 | 343.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 561.949,42 | 11.0 | 10206.0 | 316.0 | 01.Sept.2029 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 556.069,94 | 11.0 | 9872.0 | 303.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 554.096,50 | 11.0 | 10010.0 | 280.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 552.375,91 | 11.0 | 10372.0 | 287.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 551.087,57 | 11.0 | 10358.0 | 305.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 550.417,73 | 11.0 | 10262.0 | 268.0 | 20.Feb.2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 545.966,91 | 11.0 | 10176.0 | 269.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 545.338,83 | 11.0 | 10006.0 | 278.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 538.779,11 | 11.0 | 9455.0 | 341.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 538.007,35 | 11.0 | 9770.0 | 291.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 535.934,07 | 10.0 | 10335.0 | 265.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 531.868,12 | 10.0 | 10270.0 | 262.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 528.101,45 | 10.0 | 10222.0 | 332.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.474,94 | 10.0 | 9606.0 | 312.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 512.781,09 | 10.0 | 9801.0 | 322.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 501.638,69 | 10.0 | 9807.0 | 285.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 499.260,42 | 10.0 | 9827.0 | 283.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 494.255,56 | 10.0 | 9559.0 | 272.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 487.567,44 | 10.0 | 10101.0 | 319.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 486.175,20 | 10.0 | 9415.0 | 333.0 | 29.Okt.2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 483.850,52 | 9.0 | 10738.0 | 271.0 | 01.März2029 | 663.0 |
| WMT | WALMART INC | Unternehmen | 481.074,59 | 9.0 | 9513.0 | 329.0 | 24.Sept.2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 480.722,97 | 9.0 | 9922.0 | 293.0 | 15.Juni2029 | 400.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 480.453,35 | 9.0 | 10497.0 | 265.0 | 05.Apr.2029 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 476.147,72 | 9.0 | 10117.0 | 267.0 | 01.März2029 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 456.064,37 | 9.0 | 10675.0 | 267.0 | 15.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 455.185,48 | 9.0 | 10330.0 | 264.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 453.064,95 | 9.0 | 10019.0 | 302.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 447.044,37 | 9.0 | 10541.0 | 293.0 | 15.Juli2029 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 430.309,42 | 8.0 | 10250.0 | 267.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.257,92 | 8.0 | 11047.0 | 295.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 413.561,37 | 8.0 | 9956.0 | 272.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 406.017,70 | 8.0 | 10535.0 | 271.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 400.346,37 | 8.0 | 9858.0 | 267.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 397.926,60 | 8.0 | 9890.0 | 303.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 394.066,23 | 8.0 | 9701.0 | 315.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 380.963,63 | 7.0 | 9972.0 | 267.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 365.409,20 | 7.0 | 9597.0 | 320.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 349.430,50 | 7.0 | 9955.0 | 271.0 | 13.Feb.2029 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 329.191,50 | 6.0 | 9568.0 | 294.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 321.001,40 | 6.0 | 9813.0 | 247.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 315.482,68 | 6.0 | 9847.0 | 277.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 308.907,72 | 6.0 | 9986.0 | 282.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.961,64 | 5.0 | 9950.0 | 295.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 253.919,02 | 5.0 | 9692.0 | 273.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 251.355,12 | 5.0 | 10015.0 | 271.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 169.389,97 | 3.0 | 9958.0 | 287.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.790,45 | 3.0 | 9864.0 | 268.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 50.064,50 | 1.0 | 9972.0 | 277.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.251,19 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.085,80 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -1,90 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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