Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 444 securities.
Note: The data shown here is as of date März 11, 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 | 7.783.543,53 | 152.0 | 9694.0 | 337.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.829.180,90 | 95.0 | 9804.0 | 295.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.387.841,57 | 86.0 | 9662.0 | 304.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.312.595,29 | 84.0 | 9949.0 | 267.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.999.560,00 | 78.0 | 9999.0 | 278.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.962.308,31 | 78.0 | 10221.0 | 268.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.840.450,10 | 75.0 | 9604.0 | 314.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.706.365,60 | 73.0 | 10286.0 | 299.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.692.637,65 | 72.0 | 10238.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.196.912,62 | 63.0 | 9956.0 | 292.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.158.513,17 | 62.0 | 9952.0 | 272.0 | 15.Feb.2029 | 370.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.052.914,96 | 60.0 | 10006.0 | 11.0 | nan | 364.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.860.613,51 | 56.0 | 9363.0 | 343.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.818.422,16 | 55.0 | 9940.0 | 278.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.788.155,12 | 55.0 | 9367.0 | 331.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.688.538,78 | 53.0 | 10059.0 | 321.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.535.415,76 | 50.0 | 10286.0 | 304.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.497.416,69 | 49.0 | 10415.0 | 284.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.488.700,84 | 49.0 | 9656.0 | 314.0 | 18.Juli2029 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.471.557,21 | 48.0 | 9848.0 | 312.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.465.388,85 | 48.0 | 9675.0 | 302.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.456.464,25 | 48.0 | 9467.0 | 327.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.430.650,53 | 48.0 | 10174.0 | 269.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.406.942,22 | 47.0 | 9851.0 | 277.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.400.892,76 | 47.0 | 10213.0 | 270.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.381.751,04 | 47.0 | 10281.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.344.287,21 | 46.0 | 9665.0 | 317.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.343.118,71 | 46.0 | 10209.0 | 308.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.319.244,10 | 45.0 | 10069.0 | 293.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.272.244,96 | 45.0 | 9835.0 | 283.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.265.578,52 | 44.0 | 10217.0 | 329.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.238.575,53 | 44.0 | 9798.0 | 309.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.220.351,26 | 43.0 | 9811.0 | 319.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.211.138,78 | 43.0 | 10074.0 | 322.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.186.509,46 | 43.0 | 9866.0 | 282.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.162.690,88 | 42.0 | 10021.0 | 274.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.076.261,50 | 41.0 | 9981.0 | 313.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.019.485,07 | 40.0 | 9896.0 | 281.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.007.446,54 | 39.0 | 10181.0 | 267.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.999.198,14 | 39.0 | 10239.0 | 319.0 | 07.Nov.2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.996.273,43 | 39.0 | 9541.0 | 327.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.994.936,70 | 39.0 | 10405.0 | 313.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.994.767,23 | 39.0 | 10332.0 | 298.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.980.283,87 | 39.0 | 10242.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.977.131,40 | 39.0 | 10225.0 | 297.0 | 25.Juni2029 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.970.365,68 | 39.0 | 9583.0 | 338.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.928.064,73 | 38.0 | 9983.0 | 278.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.919.532,54 | 38.0 | 10366.0 | 286.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.905.583,27 | 37.0 | 9455.0 | 326.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.851.676,29 | 36.0 | 10009.0 | 276.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.824.497,13 | 36.0 | 9989.0 | 321.0 | 04.Okt.2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.819.994,15 | 36.0 | 9807.0 | 278.0 | 05.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.806.386,65 | 35.0 | 10311.0 | 273.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.806.334,06 | 35.0 | 10465.0 | 258.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.802.886,96 | 35.0 | 9711.0 | 313.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.799.408,92 | 35.0 | 9939.0 | 283.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.773.383,81 | 35.0 | 9934.0 | 282.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.764.251,14 | 35.0 | 10182.0 | 267.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.726.513,57 | 34.0 | 9575.0 | 322.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.724.780,98 | 34.0 | 10243.0 | 263.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.721.768,55 | 34.0 | 10184.0 | 310.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.688.186,80 | 33.0 | 10289.0 | 290.0 | 01.Juni2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.685.790,35 | 33.0 | 10200.0 | 268.0 | 15.März2029 | 490.0 |
| USB | US BANCORP | Unternehmen | 1.665.374,65 | 33.0 | 9649.0 | 314.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.658.787,05 | 32.0 | 9933.0 | 319.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.645.457,67 | 32.0 | 10287.0 | 289.0 | 16.Mai2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.638.688,01 | 32.0 | 10086.0 | 323.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.634.968,95 | 32.0 | 10202.0 | 267.0 | 15.März2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.634.744,64 | 32.0 | 9789.0 | 325.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.626.102,19 | 32.0 | 10020.0 | 283.0 | 03.Mai2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.613.863,64 | 32.0 | 9628.0 | 280.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.608.550,29 | 32.0 | 10258.0 | 268.0 | 01.Feb.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.606.734,97 | 31.0 | 9513.0 | 318.0 | 15.Aug.2029 | 320.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.604.786,79 | 31.0 | 10037.0 | 277.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.600.728,88 | 31.0 | 9979.0 | 275.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.574.150,05 | 31.0 | 10147.0 | 317.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.570.046,19 | 31.0 | 10141.0 | 314.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.550.370,61 | 30.0 | 9534.0 | 326.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.542.002,33 | 30.0 | 10510.0 | 266.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.539.911,98 | 30.0 | 10304.0 | 296.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.529.870,59 | 30.0 | 9779.0 | 278.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.527.127,57 | 30.0 | 10314.0 | 311.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.524.814,53 | 30.0 | 9522.0 | 336.0 | 01.Nov.2029 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.524.768,33 | 30.0 | 10117.0 | 268.0 | 01.März2029 | 588.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.522.007,68 | 30.0 | 10271.0 | 270.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.519.537,74 | 30.0 | 10331.0 | 287.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.517.064,86 | 30.0 | 9517.0 | 329.0 | 01.Okt.2029 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.516.994,39 | 30.0 | 9722.0 | 338.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.514.104,47 | 30.0 | 10159.0 | 331.0 | 01.Dez.2029 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.505.518,66 | 29.0 | 10128.0 | 310.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.504.571,09 | 29.0 | 10067.0 | 313.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.498.321,12 | 29.0 | 9444.0 | 326.0 | 26.Aug.2029 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.491.414,95 | 29.0 | 9891.0 | 265.0 | 15.März2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.491.066,24 | 29.0 | 9880.0 | 280.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.481.724,54 | 29.0 | 10046.0 | 323.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.478.262,25 | 29.0 | 10232.0 | 278.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.475.708,90 | 29.0 | 9706.0 | 307.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.473.905,79 | 29.0 | 9834.0 | 313.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.467.104,69 | 29.0 | 10245.0 | 284.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.463.388,54 | 29.0 | 9744.0 | 299.0 | 14.Juni2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.460.514,60 | 29.0 | 10187.0 | 267.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.456.965,20 | 29.0 | 9985.0 | 291.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.452.921,84 | 28.0 | 10157.0 | 314.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.448.491,77 | 28.0 | 9448.0 | 341.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.440.324,46 | 28.0 | 9878.0 | 280.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.433.343,61 | 28.0 | 10100.0 | 313.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.423.211,94 | 28.0 | 10052.0 | 315.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.403.734,14 | 27.0 | 9971.0 | 287.0 | 15.Mai2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.393.527,46 | 27.0 | 10333.0 | 270.0 | 13.März2029 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.392.295,46 | 27.0 | 9805.0 | 301.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.388.539,11 | 27.0 | 9729.0 | 318.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.381.513,01 | 27.0 | 9428.0 | 332.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.365.380,70 | 27.0 | 10233.0 | 332.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.364.242,23 | 27.0 | 9610.0 | 337.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.361.669,99 | 27.0 | 10161.0 | 267.0 | 09.Feb.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.357.252,18 | 27.0 | 10241.0 | 326.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.355.961,95 | 27.0 | 10143.0 | 297.0 | 15.Juli2029 | 595.0 |
| ADBE | ADOBE INC | Unternehmen | 1.355.391,09 | 27.0 | 10218.0 | 274.0 | 04.Apr.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.353.068,09 | 27.0 | 9610.0 | 323.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.351.061,89 | 26.0 | 10234.0 | 262.0 | 10.Jan.2029 | 479.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.347.760,94 | 26.0 | 10232.0 | 273.0 | 01.Apr.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.345.391,71 | 26.0 | 9418.0 | 338.0 | 24.Okt.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.345.204,52 | 26.0 | 9798.0 | 294.0 | 01.Juni2029 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.339.418,86 | 26.0 | 9820.0 | 315.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.334.819,18 | 26.0 | 9798.0 | 278.0 | 01.Apr.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.333.462,02 | 26.0 | 9912.0 | 310.0 | 05.Aug.2029 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.333.124,18 | 26.0 | 9685.0 | 298.0 | 01.Juni2029 | 295.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.332.199,88 | 26.0 | 9685.0 | 301.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.327.521,59 | 26.0 | 9973.0 | 279.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.311.031,03 | 26.0 | 10400.0 | 274.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.297.053,46 | 25.0 | 9578.0 | 316.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.295.977,02 | 25.0 | 10294.0 | 285.0 | 21.Mai2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.292.857,63 | 25.0 | 9545.0 | 324.0 | 15.Sept.2029 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.284.561,97 | 25.0 | 9438.0 | 332.0 | 01.Okt.2029 | 255.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.281.919,52 | 25.0 | 10238.0 | 334.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.280.539,81 | 25.0 | 10177.0 | 265.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.277.206,42 | 25.0 | 10163.0 | 325.0 | 17.Okt.2029 | 449.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.274.236,45 | 25.0 | 10849.0 | 274.0 | 15.Apr.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.271.323,10 | 25.0 | 9982.0 | 271.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.270.209,65 | 25.0 | 10249.0 | 297.0 | 11.Juni2029 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 1.269.451,40 | 25.0 | 9836.0 | 331.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.268.835,11 | 25.0 | 10166.0 | 304.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.267.753,27 | 25.0 | 9846.0 | 281.0 | 15.Apr.2029 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.264.199,35 | 25.0 | 10251.0 | 277.0 | 15.Apr.2029 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.261.653,05 | 25.0 | 10673.0 | 283.0 | 15.Mai2029 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.258.864,85 | 25.0 | 9991.0 | 316.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.257.292,64 | 25.0 | 10179.0 | 265.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.256.845,22 | 25.0 | 10189.0 | 272.0 | 13.März2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.255.581,58 | 25.0 | 9432.0 | 345.0 | 01.Dez.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.252.946,98 | 25.0 | 10256.0 | 330.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.250.816,99 | 25.0 | 9788.0 | 283.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.247.336,42 | 24.0 | 10284.0 | 310.0 | 17.Okt.2029 | 497.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.221.663,02 | 24.0 | 10303.0 | 272.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.217.622,74 | 24.0 | 10317.0 | 302.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.213.751,22 | 24.0 | 9407.0 | 330.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.209.507,26 | 24.0 | 9988.0 | 298.0 | 15.Juli2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.206.781,75 | 24.0 | 10304.0 | 288.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.199.429,64 | 23.0 | 9639.0 | 314.0 | 01.Aug.2029 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.197.492,29 | 23.0 | 9514.0 | 323.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.197.450,00 | 23.0 | 10327.0 | 282.0 | 15.Mai2029 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.197.242,91 | 23.0 | 10272.0 | 272.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.189.927,05 | 23.0 | 9979.0 | 266.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.186.710,97 | 23.0 | 10437.0 | 259.0 | 01.Feb.2029 | 595.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.181.822,66 | 23.0 | 10480.0 | 276.0 | 06.Mai2029 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.181.777,17 | 23.0 | 10191.0 | 266.0 | 08.Feb.2029 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.180.994,04 | 23.0 | 10193.0 | 311.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.180.605,53 | 23.0 | 9479.0 | 342.0 | 15.Nov.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.170.565,04 | 23.0 | 9993.0 | 271.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.168.755,19 | 23.0 | 10168.0 | 261.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.165.728,37 | 23.0 | 10315.0 | 288.0 | 01.Juni2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.164.626,71 | 23.0 | 10207.0 | 268.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.163.378,93 | 23.0 | 10039.0 | 314.0 | 11.Sept.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.160.855,73 | 23.0 | 10239.0 | 267.0 | 15.Feb.2029 | 488.0 |
| AGR | AVANGRID INC | Unternehmen | 1.160.203,63 | 23.0 | 9854.0 | 291.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.157.403,22 | 23.0 | 10305.0 | 292.0 | 15.Juni2029 | 518.0 |
| RVTY | REVVITY INC | Unternehmen | 1.157.207,51 | 23.0 | 9646.0 | 320.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.153.730,48 | 23.0 | 9892.0 | 275.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.150.999,57 | 23.0 | 10357.0 | 286.0 | 01.Juni2029 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.148.853,90 | 23.0 | 9511.0 | 323.0 | 15.Sept.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.148.167,00 | 22.0 | 9737.0 | 311.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.146.821,75 | 22.0 | 10106.0 | 303.0 | 29.Juni2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.143.331,87 | 22.0 | 10912.0 | 315.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.140.220,38 | 22.0 | 9602.0 | 319.0 | 15.Aug.2029 | 295.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.139.100,99 | 22.0 | 10122.0 | 312.0 | 15.Sept.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.129.556,20 | 22.0 | 10250.0 | 293.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.126.205,12 | 22.0 | 10398.0 | 282.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.120.612,08 | 22.0 | 10245.0 | 266.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.107.543,56 | 22.0 | 10201.0 | 279.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.106.393,65 | 22.0 | 10129.0 | 286.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.104.155,62 | 22.0 | 10407.0 | 308.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.100.796,30 | 22.0 | 10188.0 | 277.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.096.771,68 | 21.0 | 10262.0 | 266.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.092.313,93 | 21.0 | 9936.0 | 283.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.086.924,49 | 21.0 | 10248.0 | 328.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.086.194,03 | 21.0 | 10158.0 | 266.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.083.490,42 | 21.0 | 10315.0 | 269.0 | 01.März2029 | 540.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.078.563,93 | 21.0 | 10227.0 | 268.0 | 21.März2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.076.864,46 | 21.0 | 10058.0 | 321.0 | 05.Sept.2029 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.076.206,50 | 21.0 | 9375.0 | 348.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.071.282,95 | 21.0 | 9482.0 | 341.0 | 15.Nov.2029 | 260.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.067.174,89 | 21.0 | 10158.0 | 310.0 | 01.Okt.2029 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.065.915,89 | 21.0 | 9881.0 | 329.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.063.602,79 | 21.0 | 10047.0 | 310.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.062.436,49 | 21.0 | 10346.0 | 286.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.055.743,67 | 21.0 | 10015.0 | 320.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.052.945,08 | 21.0 | 9440.0 | 329.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.051.693,56 | 21.0 | 10425.0 | 267.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.042.948,82 | 20.0 | 9766.0 | 285.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.030.969,67 | 20.0 | 9554.0 | 343.0 | 01.Dez.2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.028.090,48 | 20.0 | 10180.0 | 269.0 | 29.Jan.2029 | 435.0 |
| OKE | ONEOK INC | Unternehmen | 1.025.006,33 | 20.0 | 10022.0 | 322.0 | 15.Okt.2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.023.656,88 | 20.0 | 9742.0 | 306.0 | 15.Juli2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.023.343,83 | 20.0 | 9998.0 | 269.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.023.266,43 | 20.0 | 9691.0 | 321.0 | 01.Sept.2029 | 340.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.022.144,70 | 20.0 | 9878.0 | 267.0 | 04.Apr.2029 | 675.0 |
| FDX | FEDEX CORP | Unternehmen | 1.020.478,15 | 20.0 | 9643.0 | 315.0 | 05.Aug.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.020.328,66 | 20.0 | 10217.0 | 288.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.015.833,04 | 20.0 | 9875.0 | 283.0 | 02.Mai2029 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.010.400,30 | 20.0 | 10275.0 | 267.0 | 15.März2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.009.232,49 | 20.0 | 9868.0 | 286.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 999.987,69 | 20.0 | 10218.0 | 277.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 998.482,22 | 20.0 | 9593.0 | 324.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 995.257,21 | 19.0 | 9488.0 | 271.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 986.082,09 | 19.0 | 10328.0 | 284.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 981.726,02 | 19.0 | 10256.0 | 301.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 979.281,23 | 19.0 | 10422.0 | 284.0 | 10.Juni2029 | 660.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 978.004,87 | 19.0 | 9671.0 | 305.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 968.650,77 | 19.0 | 10008.0 | 296.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 967.460,91 | 19.0 | 10314.0 | 281.0 | 16.Apr.2029 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 964.913,73 | 19.0 | 9776.0 | 278.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 963.124,22 | 19.0 | 9875.0 | 282.0 | 07.März2029 | 345.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 962.390,96 | 19.0 | 9612.0 | 321.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 959.678,07 | 19.0 | 9813.0 | 288.0 | 18.Apr.2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 955.999,07 | 19.0 | 10169.0 | 325.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 955.619,82 | 19.0 | 9847.0 | 304.0 | 08.Juli2029 | 325.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 952.421,02 | 19.0 | 10764.0 | 278.0 | 01.Mai2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 947.209,32 | 19.0 | 10367.0 | 300.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 946.373,77 | 19.0 | 9456.0 | 337.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 943.332,05 | 18.0 | 9554.0 | 328.0 | 01.Okt.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 935.483,54 | 18.0 | 10187.0 | 304.0 | 15.Aug.2029 | 530.0 |
| DE | DEERE & CO | Unternehmen | 935.093,97 | 18.0 | 10472.0 | 321.0 | 16.Okt.2029 | 538.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 932.668,82 | 18.0 | 9758.0 | 288.0 | 03.Mai2029 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 931.706,21 | 18.0 | 10102.0 | 281.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 930.560,44 | 18.0 | 9936.0 | 277.0 | 23.Feb.2029 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 926.357,64 | 18.0 | 10010.0 | 275.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 925.928,75 | 18.0 | 10671.0 | 310.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 924.925,18 | 18.0 | 10266.0 | 314.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 923.795,87 | 18.0 | 10139.0 | 316.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 914.568,51 | 18.0 | 10162.0 | 322.0 | 10.Sept.2029 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 914.128,47 | 18.0 | 10122.0 | 266.0 | 01.Apr.2029 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 914.059,64 | 18.0 | 9785.0 | 294.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 913.469,86 | 18.0 | 10281.0 | 296.0 | 01.Juli2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 906.530,23 | 18.0 | 9976.0 | 269.0 | 03.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 899.091,90 | 18.0 | 10190.0 | 310.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 898.779,95 | 18.0 | 10127.0 | 316.0 | 16.Aug.2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 897.294,06 | 18.0 | 10232.0 | 277.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 894.861,31 | 18.0 | 9674.0 | 321.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 891.295,49 | 17.0 | 11303.0 | 305.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 883.854,26 | 17.0 | 10182.0 | 285.0 | 15.Mai2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 882.692,22 | 17.0 | 10211.0 | 284.0 | 04.Juni2029 | 650.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 876.964,11 | 17.0 | 9847.0 | 287.0 | 15.Mai2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 874.802,38 | 17.0 | 9497.0 | 282.0 | 15.März2029 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 872.584,27 | 17.0 | 9952.0 | 283.0 | 15.Mai2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 868.055,35 | 17.0 | 10255.0 | 275.0 | 27.Feb.2029 | 485.0 |
| V | VISA INC | Unternehmen | 867.040,75 | 17.0 | 9994.0 | 271.0 | 12.Feb.2029 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 860.596,66 | 17.0 | 10262.0 | 295.0 | 24.Juni2029 | 505.0 |
| PII | POLARIS INC | Unternehmen | 860.239,69 | 17.0 | 10551.0 | 259.0 | 15.März2029 | 695.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 859.698,24 | 17.0 | 10129.0 | 266.0 | 05.Feb.2029 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 859.495,06 | 17.0 | 9675.0 | 318.0 | 01.Okt.2029 | 335.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 857.559,57 | 17.0 | 10013.0 | 284.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 855.605,83 | 17.0 | 9627.0 | 315.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 851.315,08 | 17.0 | 9952.0 | 274.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 841.579,94 | 16.0 | 9581.0 | 339.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 837.604,78 | 16.0 | 10443.0 | 254.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 832.736,09 | 16.0 | 9448.0 | 347.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 832.572,86 | 16.0 | 9553.0 | 321.0 | 19.Aug.2029 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 819.595,15 | 16.0 | 10279.0 | 7.0 | 13.Sept.2029 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 819.363,89 | 16.0 | 9506.0 | 325.0 | 15.Sept.2029 | 275.0 |
| IEX | IDEX CORPORATION | Unternehmen | 816.250,34 | 16.0 | 10191.0 | 315.0 | 01.Sept.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 815.932,94 | 16.0 | 9563.0 | 272.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 815.435,34 | 16.0 | 9506.0 | 316.0 | 01.Aug.2029 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 810.439,19 | 16.0 | 10269.0 | 292.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 810.344,30 | 16.0 | 9943.0 | 301.0 | 15.Juli2029 | 400.0 |
| OGS | ONE GAS INC | Unternehmen | 808.466,51 | 16.0 | 10274.0 | 272.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 802.918,52 | 16.0 | 9684.0 | 334.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 800.000,78 | 16.0 | 9779.0 | 292.0 | 22.Mai2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 797.554,57 | 16.0 | 9958.0 | 311.0 | 15.Sept.2029 | 415.0 |
| UNM | UNUM GROUP | Unternehmen | 788.280,48 | 15.0 | 9884.0 | 294.0 | 15.Juni2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 788.283,34 | 15.0 | 9763.0 | 295.0 | 01.Juni2029 | 330.0 |
| EQR | ERP OPERATING LP | Unternehmen | 786.137,69 | 15.0 | 9648.0 | 306.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 785.170,29 | 15.0 | 9535.0 | 338.0 | 15.Nov.2029 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 784.761,03 | 15.0 | 10230.0 | 274.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 781.657,01 | 15.0 | 10251.0 | 296.0 | 30.Juni2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 776.012,94 | 15.0 | 10198.0 | 271.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 775.386,48 | 15.0 | 10219.0 | 269.0 | 31.Jan.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 774.352,11 | 15.0 | 9985.0 | 264.0 | 08.Jan.2029 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 773.532,83 | 15.0 | 10064.0 | 321.0 | 15.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 772.799,64 | 15.0 | 9477.0 | 330.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 772.515,43 | 15.0 | 9574.0 | 325.0 | 01.Okt.2029 | 325.0 |
| TSN | TYSON FOODS INC | Unternehmen | 767.408,49 | 15.0 | 10322.0 | 265.0 | 15.März2029 | 540.0 |
| HUM | HUMANA INC | Unternehmen | 761.593,66 | 15.0 | 9558.0 | 318.0 | 15.Aug.2029 | 313.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 761.062,36 | 15.0 | 10117.0 | 284.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 760.725,21 | 15.0 | 10091.0 | 285.0 | 01.Juni2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 758.052,42 | 15.0 | 10199.0 | 265.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 754.816,79 | 15.0 | 10187.0 | 328.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 753.942,91 | 15.0 | 9690.0 | 337.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 751.665,84 | 15.0 | 10292.0 | 277.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 750.558,57 | 15.0 | 9875.0 | 283.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 746.574,53 | 15.0 | 9986.0 | 276.0 | 15.März2029 | 385.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 744.879,57 | 15.0 | 10323.0 | 270.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 744.841,70 | 15.0 | 10856.0 | 270.0 | 01.März2029 | 700.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 744.612,61 | 15.0 | 10328.0 | 285.0 | 04.Juni2029 | 600.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 744.191,28 | 15.0 | 10281.0 | 305.0 | 01.Aug.2029 | 510.0 |
| ALLE | ALLEGION PLC | Unternehmen | 740.819,48 | 15.0 | 9723.0 | 322.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 740.153,09 | 14.0 | 10312.0 | 266.0 | 15.März2029 | 538.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 739.471,77 | 14.0 | 9997.0 | 308.0 | 16.Juli2029 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 736.160,85 | 14.0 | 10127.0 | 274.0 | 03.Mai2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 736.049,76 | 14.0 | 9766.0 | 303.0 | 15.Aug.2029 | 688.0 |
| AEP | AEP TEXAS INC | Unternehmen | 731.574,38 | 14.0 | 10352.0 | 282.0 | 15.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 730.556,64 | 14.0 | 9900.0 | 290.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 730.518,27 | 14.0 | 10751.0 | 263.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 727.015,69 | 14.0 | 10184.0 | 291.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 725.615,45 | 14.0 | 9551.0 | 326.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.185,78 | 14.0 | 10209.0 | 310.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 721.156,27 | 14.0 | 10075.0 | 317.0 | 01.Sept.2029 | 460.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 720.613,79 | 14.0 | 9869.0 | 282.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Unternehmen | 720.386,49 | 14.0 | 9842.0 | 278.0 | 01.Apr.2029 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 719.153,95 | 14.0 | 9413.0 | 330.0 | 01.Okt.2029 | 253.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 713.383,87 | 14.0 | 9394.0 | 306.0 | 01.Juni2029 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 712.298,75 | 14.0 | 10103.0 | 279.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 712.044,07 | 14.0 | 9984.0 | 271.0 | 01.Apr.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 710.020,81 | 14.0 | 9724.0 | 328.0 | 28.Okt.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 708.098,51 | 14.0 | 9939.0 | 273.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 707.613,55 | 14.0 | 9783.0 | 289.0 | 21.Mai2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 703.335,45 | 14.0 | 9811.0 | 294.0 | 01.Juni2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.093,88 | 14.0 | 10277.0 | 273.0 | 05.Apr.2029 | 505.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 701.993,76 | 14.0 | 9485.0 | 283.0 | 08.März2029 | 285.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 701.494,72 | 14.0 | 9600.0 | 323.0 | 15.Sept.2029 | 295.0 |
| CVX | CHEVRON USA INC | Unternehmen | 698.040,78 | 14.0 | 9770.0 | 326.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 689.844,15 | 14.0 | 10237.0 | 332.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 686.792,90 | 13.0 | 9546.0 | 325.0 | 15.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 685.638,82 | 13.0 | 9815.0 | 285.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 682.712,12 | 13.0 | 9677.0 | 300.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 680.547,88 | 13.0 | 10431.0 | 291.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 679.017,79 | 13.0 | 9742.0 | 337.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 677.298,70 | 13.0 | 9897.0 | 265.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 673.946,47 | 13.0 | 9980.0 | 278.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 672.213,94 | 13.0 | 9804.0 | 277.0 | 01.Apr.2029 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 663.138,28 | 13.0 | 9798.0 | 313.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 662.750,72 | 13.0 | 10397.0 | 264.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 660.865,14 | 13.0 | 10154.0 | 270.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 653.143,88 | 13.0 | 9584.0 | 339.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 650.753,22 | 13.0 | 9864.0 | 279.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 650.633,30 | 13.0 | 9603.0 | 334.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 649.516,72 | 13.0 | 10422.0 | 288.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 646.827,47 | 13.0 | 11194.0 | 316.0 | 15.Nov.2029 | 795.0 |
| MCK | MCKESSON CORP | Unternehmen | 645.798,05 | 13.0 | 10044.0 | 316.0 | 15.Sept.2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 644.079,04 | 13.0 | 9729.0 | 291.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 642.120,51 | 13.0 | 10167.0 | 278.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 640.698,29 | 13.0 | 10296.0 | 292.0 | 15.Juni2029 | 515.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 639.706,01 | 13.0 | 9819.0 | 317.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.265,93 | 12.0 | 10163.0 | 268.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 635.890,06 | 12.0 | 10100.0 | 329.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 632.379,53 | 12.0 | 10173.0 | 269.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 630.813,92 | 12.0 | 10385.0 | 304.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 630.065,53 | 12.0 | 9895.0 | 310.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 629.310,05 | 12.0 | 9864.0 | 284.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 628.949,36 | 12.0 | 9523.0 | 327.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 625.578,04 | 12.0 | 9459.0 | 338.0 | 01.Nov.2029 | 255.0 |
| EPR | EPR PROPERTIES | Unternehmen | 621.222,79 | 12.0 | 9681.0 | 314.0 | 15.Aug.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 620.483,26 | 12.0 | 9965.0 | 268.0 | 01.Feb.2029 | 395.0 |
| HCA | HCA INC | Unternehmen | 619.905,22 | 12.0 | 9754.0 | 276.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 619.196,28 | 12.0 | 9762.0 | 281.0 | 15.Apr.2029 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 616.252,25 | 12.0 | 10004.0 | 323.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 615.503,72 | 12.0 | 9977.0 | 270.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 611.425,22 | 12.0 | 9947.0 | 297.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 607.350,36 | 12.0 | 10213.0 | 262.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 603.259,47 | 12.0 | 9732.0 | 299.0 | 15.Juni2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 599.901,86 | 12.0 | 10301.0 | 290.0 | 12.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.460,34 | 12.0 | 10316.0 | 322.0 | 11.Okt.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 598.256,61 | 12.0 | 9882.0 | 277.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 595.913,67 | 12.0 | 9740.0 | 311.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 592.774,90 | 12.0 | 10009.0 | 272.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 590.165,84 | 12.0 | 10130.0 | 333.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 584.951,45 | 11.0 | 10289.0 | 285.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 584.127,14 | 11.0 | 10065.0 | 321.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 579.372,51 | 11.0 | 9659.0 | 319.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 577.803,27 | 11.0 | 9826.0 | 327.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 576.599,10 | 11.0 | 9587.0 | 336.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 574.984,66 | 11.0 | 10295.0 | 326.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 571.662,68 | 11.0 | 10032.0 | 294.0 | 01.Juli2029 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 566.513,47 | 11.0 | 10050.0 | 280.0 | 01.Mai2029 | 440.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 562.362,37 | 11.0 | 9453.0 | 343.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 561.395,38 | 11.0 | 10195.0 | 315.0 | 01.Sept.2029 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 555.100,75 | 11.0 | 9854.0 | 303.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 553.823,80 | 11.0 | 10004.0 | 280.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 551.761,93 | 11.0 | 10359.0 | 286.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 550.363,71 | 11.0 | 10343.0 | 305.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 549.600,97 | 11.0 | 10246.0 | 268.0 | 20.Feb.2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 545.035,89 | 11.0 | 10157.0 | 269.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 544.772,20 | 11.0 | 9996.0 | 278.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 537.656,75 | 11.0 | 9435.0 | 341.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 537.533,19 | 11.0 | 9761.0 | 291.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 535.596,86 | 10.0 | 10326.0 | 265.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 531.961,10 | 10.0 | 10270.0 | 261.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 527.621,83 | 10.0 | 10211.0 | 332.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 520.775,66 | 10.0 | 9592.0 | 311.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 512.784,19 | 10.0 | 9800.0 | 322.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 500.930,07 | 10.0 | 9792.0 | 285.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 498.677,74 | 10.0 | 9814.0 | 283.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 493.830,44 | 10.0 | 9550.0 | 271.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 487.183,17 | 10.0 | 10092.0 | 319.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 485.740,60 | 10.0 | 9406.0 | 333.0 | 29.Okt.2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 483.730,39 | 9.0 | 10733.0 | 271.0 | 01.März2029 | 663.0 |
| WMT | WALMART INC | Unternehmen | 480.599,78 | 9.0 | 9502.0 | 329.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 480.511,98 | 9.0 | 10497.0 | 264.0 | 05.Apr.2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 480.120,06 | 9.0 | 9908.0 | 293.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 475.983,77 | 9.0 | 10112.0 | 267.0 | 01.März2029 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 455.665,77 | 9.0 | 10664.0 | 267.0 | 15.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 455.603,10 | 9.0 | 10337.0 | 264.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 453.153,09 | 9.0 | 10020.0 | 301.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 446.437,75 | 9.0 | 10524.0 | 292.0 | 15.Juli2029 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 429.215,23 | 8.0 | 10222.0 | 267.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 423.701,53 | 8.0 | 11030.0 | 295.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 413.196,08 | 8.0 | 9946.0 | 271.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 405.294,96 | 8.0 | 10514.0 | 270.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 399.593,16 | 8.0 | 9838.0 | 267.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 397.213,12 | 8.0 | 9871.0 | 303.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 393.056,78 | 8.0 | 9675.0 | 315.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 380.553,19 | 7.0 | 9960.0 | 267.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 363.669,30 | 7.0 | 9551.0 | 320.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 349.188,91 | 7.0 | 9947.0 | 271.0 | 13.Feb.2029 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 328.798,01 | 6.0 | 9555.0 | 294.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.937,59 | 6.0 | 9810.0 | 246.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 315.179,26 | 6.0 | 9837.0 | 277.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 308.974,27 | 6.0 | 9987.0 | 282.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.766,44 | 5.0 | 9941.0 | 295.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 253.920,81 | 5.0 | 9691.0 | 272.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 251.109,85 | 5.0 | 10004.0 | 270.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 169.138,02 | 3.0 | 9942.0 | 287.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.640,94 | 3.0 | 9851.0 | 267.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 50.005,38 | 1.0 | 9959.0 | 277.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.261,67 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.532.968,62 | -89.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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