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 12, 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 | 7.736.658,38 | 152.0 | 9633.0 | 337.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.792.299,44 | 94.0 | 9727.0 | 294.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.351.437,36 | 86.0 | 9579.0 | 303.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.295.564,84 | 85.0 | 9907.0 | 267.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.985.168,16 | 79.0 | 9963.0 | 277.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.939.279,69 | 78.0 | 10158.0 | 268.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.819.130,19 | 75.0 | 9549.0 | 313.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.675.432,61 | 72.0 | 10197.0 | 303.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.672.418,20 | 72.0 | 10180.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.173.300,95 | 63.0 | 9879.0 | 292.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.142.008,86 | 62.0 | 9898.0 | 272.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.842.720,58 | 56.0 | 9302.0 | 342.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.801.637,16 | 55.0 | 9879.0 | 278.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.772.102,77 | 55.0 | 9312.0 | 330.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.661.250,95 | 52.0 | 9952.0 | 321.0 | 15.Okt.2029 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.560.318,91 | 50.0 | 10006.0 | 11.0 | nan | 364.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.517.539,54 | 50.0 | 10209.0 | 304.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.482.193,81 | 49.0 | 10347.0 | 283.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.475.425,33 | 49.0 | 9603.0 | 313.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.451.714,15 | 48.0 | 9619.0 | 301.0 | 15.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.450.220,37 | 48.0 | 9761.0 | 312.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.416.402,94 | 48.0 | 10111.0 | 269.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 2.413.211,51 | 48.0 | 9408.0 | 330.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.389.301,50 | 47.0 | 10161.0 | 269.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.362.442,62 | 47.0 | 10193.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.330.275,18 | 46.0 | 9605.0 | 316.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.328.003,49 | 46.0 | 10140.0 | 307.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.304.818,96 | 45.0 | 10004.0 | 292.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.294.152,18 | 45.0 | 9794.0 | 276.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.256.532,15 | 44.0 | 9764.0 | 282.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.248.509,03 | 44.0 | 10137.0 | 329.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.226.486,02 | 44.0 | 9743.0 | 308.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.204.903,69 | 43.0 | 9739.0 | 319.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.199.250,12 | 43.0 | 10017.0 | 318.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.174.125,12 | 43.0 | 9807.0 | 281.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.149.257,19 | 42.0 | 9955.0 | 275.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.062.693,67 | 41.0 | 9914.0 | 313.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.008.850,39 | 40.0 | 9842.0 | 280.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.995.695,48 | 39.0 | 10119.0 | 267.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.985.524,71 | 39.0 | 10164.0 | 319.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.984.997,98 | 39.0 | 10348.0 | 313.0 | 09.Nov.2029 | 615.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.984.017,56 | 39.0 | 9480.0 | 327.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.979.332,41 | 39.0 | 10248.0 | 298.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.970.086,84 | 39.0 | 10186.0 | 270.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.966.021,66 | 39.0 | 10165.0 | 296.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.918.890,37 | 38.0 | 9932.0 | 278.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.908.598,37 | 38.0 | 10303.0 | 285.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.892.123,45 | 37.0 | 9386.0 | 325.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.841.246,72 | 36.0 | 9950.0 | 275.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.812.169,62 | 36.0 | 9918.0 | 321.0 | 04.Okt.2029 | 405.0 |
| IQV | IQVIA INC | Unternehmen | 1.794.901,28 | 35.0 | 10395.0 | 258.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.794.937,61 | 35.0 | 10241.0 | 273.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.792.823,35 | 35.0 | 9654.0 | 312.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.790.342,07 | 35.0 | 9886.0 | 282.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.764.387,19 | 35.0 | 9881.0 | 281.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.755.491,54 | 35.0 | 10128.0 | 267.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.715.886,23 | 34.0 | 9511.0 | 337.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.715.089,00 | 34.0 | 9511.0 | 321.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.712.577,26 | 34.0 | 10167.0 | 262.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.708.529,06 | 34.0 | 10102.0 | 310.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.681.324,43 | 33.0 | 10244.0 | 289.0 | 01.Juni2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.677.490,82 | 33.0 | 10146.0 | 268.0 | 15.März2029 | 490.0 |
| USB | US BANCORP | Unternehmen | 1.653.324,75 | 33.0 | 9577.0 | 313.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.650.540,78 | 33.0 | 9881.0 | 318.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.637.197,75 | 32.0 | 10232.0 | 288.0 | 16.Mai2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.627.079,88 | 32.0 | 10011.0 | 323.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.625.643,48 | 32.0 | 10139.0 | 267.0 | 15.März2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.622.216,36 | 32.0 | 9711.0 | 326.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.615.401,58 | 32.0 | 9951.0 | 283.0 | 03.Mai2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.610.972,74 | 32.0 | 9746.0 | 278.0 | 05.Apr.2029 | 385.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.609.594,94 | 32.0 | 9601.0 | 279.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.597.863,24 | 31.0 | 10186.0 | 267.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.595.299,95 | 31.0 | 9974.0 | 277.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.592.819,68 | 31.0 | 9429.0 | 318.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.589.319,61 | 31.0 | 9905.0 | 274.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.564.061,90 | 31.0 | 10078.0 | 317.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.558.915,41 | 31.0 | 10065.0 | 314.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.541.147,58 | 30.0 | 9476.0 | 326.0 | 01.Sept.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.531.419,25 | 30.0 | 10244.0 | 295.0 | 01.Juli2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.530.818,87 | 30.0 | 10430.0 | 265.0 | 01.März2029 | 615.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.521.273,52 | 30.0 | 9721.0 | 278.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.518.492,56 | 30.0 | 10252.0 | 311.0 | 15.Okt.2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.516.128,45 | 30.0 | 10056.0 | 267.0 | 01.März2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.514.464,24 | 30.0 | 9455.0 | 336.0 | 01.Nov.2029 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.513.375,82 | 30.0 | 10210.0 | 269.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.509.869,25 | 30.0 | 10261.0 | 286.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.506.594,39 | 30.0 | 9449.0 | 328.0 | 01.Okt.2029 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.504.850,32 | 30.0 | 9642.0 | 338.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.504.664,25 | 30.0 | 10092.0 | 330.0 | 01.Dez.2029 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.496.252,09 | 29.0 | 10062.0 | 310.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.495.396,70 | 29.0 | 10004.0 | 313.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.486.326,96 | 29.0 | 9367.0 | 325.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.484.198,45 | 29.0 | 9831.0 | 279.0 | 15.Apr.2029 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.481.583,58 | 29.0 | 9821.0 | 264.0 | 15.März2029 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.472.374,53 | 29.0 | 9980.0 | 319.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.470.536,44 | 29.0 | 10175.0 | 277.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.463.568,53 | 29.0 | 9624.0 | 307.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.462.329,94 | 29.0 | 9755.0 | 313.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.457.505,20 | 29.0 | 10174.0 | 284.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.454.510,84 | 29.0 | 9682.0 | 299.0 | 14.Juni2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.451.456,73 | 29.0 | 10119.0 | 267.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.445.895,15 | 28.0 | 9906.0 | 292.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.442.160,52 | 28.0 | 10079.0 | 313.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.436.407,05 | 28.0 | 9368.0 | 340.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.429.485,02 | 28.0 | 9800.0 | 280.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.424.779,81 | 28.0 | 10037.0 | 312.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.414.220,27 | 28.0 | 9986.0 | 314.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.397.193,90 | 28.0 | 9922.0 | 286.0 | 15.Mai2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.384.642,75 | 27.0 | 10262.0 | 269.0 | 13.März2029 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.382.139,22 | 27.0 | 9731.0 | 301.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.377.663,38 | 27.0 | 9650.0 | 317.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.373.034,75 | 27.0 | 9369.0 | 331.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.357.359,65 | 27.0 | 10169.0 | 331.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.354.691,01 | 27.0 | 9540.0 | 336.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.353.644,65 | 27.0 | 10098.0 | 267.0 | 09.Feb.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.348.015,84 | 27.0 | 10167.0 | 326.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.346.867,90 | 27.0 | 10071.0 | 297.0 | 15.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.344.527,65 | 27.0 | 10181.0 | 262.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.344.161,97 | 26.0 | 9545.0 | 322.0 | 15.Aug.2029 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.339.880,56 | 26.0 | 10169.0 | 273.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.337.671,53 | 26.0 | 9741.0 | 294.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.335.874,91 | 26.0 | 9350.0 | 337.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.332.837,98 | 26.0 | 9770.0 | 314.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.327.466,00 | 26.0 | 9741.0 | 278.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.325.277,64 | 26.0 | 9626.0 | 297.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.324.820,71 | 26.0 | 9846.0 | 310.0 | 05.Aug.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.322.197,74 | 26.0 | 9610.0 | 301.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.317.914,53 | 26.0 | 9897.0 | 279.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.303.776,99 | 26.0 | 10338.0 | 274.0 | 19.Apr.2029 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.288.215,11 | 25.0 | 10228.0 | 284.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.288.106,48 | 25.0 | 9510.0 | 316.0 | 29.Juli2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.282.624,27 | 25.0 | 9466.0 | 323.0 | 15.Sept.2029 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.274.438,62 | 25.0 | 10175.0 | 333.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.274.168,14 | 25.0 | 9359.0 | 331.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.271.496,10 | 25.0 | 10102.0 | 264.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.267.722,91 | 25.0 | 10084.0 | 325.0 | 17.Okt.2029 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.264.392,02 | 25.0 | 9925.0 | 270.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.262.412,19 | 25.0 | 10183.0 | 296.0 | 11.Juni2029 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.261.281,18 | 25.0 | 10103.0 | 303.0 | 17.Juli2029 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 1.260.022,84 | 25.0 | 9760.0 | 330.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.259.412,15 | 25.0 | 9779.0 | 281.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.254.697,97 | 25.0 | 10609.0 | 283.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.251.805,17 | 25.0 | 10131.0 | 265.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.250.758,73 | 25.0 | 10136.0 | 271.0 | 13.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.248.947,55 | 25.0 | 9909.0 | 315.0 | 17.Sept.2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.245.961,60 | 25.0 | 9748.0 | 282.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.244.483,99 | 25.0 | 10183.0 | 330.0 | 25.Nov.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.239.328,72 | 24.0 | 10214.0 | 310.0 | 17.Okt.2029 | 497.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.215.015,96 | 24.0 | 10243.0 | 271.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.210.257,13 | 24.0 | 10251.0 | 301.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.207.598,14 | 24.0 | 9358.0 | 329.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.202.342,84 | 24.0 | 9925.0 | 297.0 | 15.Juli2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.201.871,34 | 24.0 | 10259.0 | 287.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.192.769,31 | 24.0 | 9583.0 | 313.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.191.196,73 | 23.0 | 10269.0 | 281.0 | 15.Mai2029 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.190.534,26 | 23.0 | 10211.0 | 271.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.183.321,29 | 23.0 | 9921.0 | 265.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.180.385,37 | 23.0 | 10378.0 | 259.0 | 01.Feb.2029 | 595.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.175.561,39 | 23.0 | 10420.0 | 276.0 | 06.Mai2029 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.174.319,51 | 23.0 | 10132.0 | 310.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.173.175,79 | 23.0 | 9417.0 | 341.0 | 15.Nov.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.166.361,26 | 23.0 | 9954.0 | 270.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.163.748,58 | 23.0 | 10122.0 | 261.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.159.804,02 | 23.0 | 10259.0 | 288.0 | 01.Juni2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.158.254,44 | 23.0 | 10147.0 | 267.0 | 15.März2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.156.026,17 | 23.0 | 10779.0 | 273.0 | 15.Apr.2029 | 695.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.153.941,52 | 23.0 | 10175.0 | 267.0 | 15.Feb.2029 | 488.0 |
| AGR | AVANGRID INC | Unternehmen | 1.153.789,65 | 23.0 | 9797.0 | 291.0 | 01.Juni2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.153.226,47 | 23.0 | 10189.0 | 276.0 | 15.Apr.2029 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.150.375,13 | 23.0 | 10239.0 | 291.0 | 15.Juni2029 | 518.0 |
| RVTY | REVVITY INC | Unternehmen | 1.149.256,48 | 23.0 | 9577.0 | 319.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.146.132,76 | 23.0 | 9824.0 | 275.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.141.743,51 | 23.0 | 10270.0 | 285.0 | 01.Juni2029 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.141.390,64 | 22.0 | 9446.0 | 323.0 | 15.Sept.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.141.125,71 | 22.0 | 9675.0 | 310.0 | 08.Aug.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.140.340,86 | 22.0 | 10156.0 | 274.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.138.766,73 | 22.0 | 10032.0 | 302.0 | 29.Juni2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.133.111,02 | 22.0 | 10808.0 | 314.0 | 01.Nov.2029 | 738.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.132.291,17 | 22.0 | 10058.0 | 312.0 | 15.Sept.2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.132.123,77 | 22.0 | 9532.0 | 318.0 | 15.Aug.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.131.881,61 | 22.0 | 9971.0 | 320.0 | 11.Sept.2029 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.123.060,32 | 22.0 | 10187.0 | 293.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.116.819,11 | 22.0 | 10306.0 | 282.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.114.790,52 | 22.0 | 10189.0 | 266.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.101.852,99 | 22.0 | 10145.0 | 278.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.099.765,44 | 22.0 | 10065.0 | 286.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.097.361,93 | 22.0 | 10339.0 | 307.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.093.615,62 | 22.0 | 10117.0 | 277.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.091.510,65 | 22.0 | 10210.0 | 265.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.086.540,32 | 21.0 | 9880.0 | 283.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.080.380,51 | 21.0 | 10183.0 | 327.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.080.176,65 | 21.0 | 10099.0 | 266.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.074.678,06 | 21.0 | 10228.0 | 268.0 | 01.März2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.069.337,91 | 21.0 | 9985.0 | 321.0 | 05.Sept.2029 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.068.617,65 | 21.0 | 9307.0 | 348.0 | 01.Dez.2029 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.067.834,54 | 21.0 | 10120.0 | 268.0 | 21.März2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.064.803,10 | 21.0 | 9423.0 | 341.0 | 15.Nov.2029 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.059.017,85 | 21.0 | 9814.0 | 328.0 | 15.Nov.2029 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.058.263,32 | 21.0 | 9367.0 | 344.0 | 01.Dez.2029 | 290.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.057.185,96 | 21.0 | 9984.0 | 310.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.056.506,86 | 21.0 | 10284.0 | 286.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.047.891,24 | 21.0 | 9937.0 | 319.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.046.592,97 | 21.0 | 9381.0 | 328.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.045.672,76 | 21.0 | 10361.0 | 268.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.036.758,56 | 20.0 | 9705.0 | 285.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.022.502,02 | 20.0 | 9473.0 | 343.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.017.606,57 | 20.0 | 9682.0 | 306.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.017.508,85 | 20.0 | 9945.0 | 322.0 | 15.Okt.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.017.217,85 | 20.0 | 9936.0 | 269.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.016.984,23 | 20.0 | 9629.0 | 320.0 | 01.Sept.2029 | 340.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.016.239,05 | 20.0 | 9816.0 | 267.0 | 04.Apr.2029 | 675.0 |
| FDX | FEDEX CORP | Unternehmen | 1.015.036,50 | 20.0 | 9589.0 | 314.0 | 05.Aug.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.013.538,61 | 20.0 | 10145.0 | 288.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.009.922,88 | 20.0 | 9815.0 | 283.0 | 02.Mai2029 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.005.510,31 | 20.0 | 10221.0 | 266.0 | 15.März2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.002.935,14 | 20.0 | 9803.0 | 286.0 | 15.Mai2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 997.277,87 | 20.0 | 9444.0 | 323.0 | 15.Sept.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 994.461,60 | 20.0 | 10158.0 | 277.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 990.215,59 | 20.0 | 9512.0 | 324.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 990.084,23 | 20.0 | 9437.0 | 270.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 979.498,79 | 19.0 | 10255.0 | 284.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 977.035,67 | 19.0 | 10204.0 | 300.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 975.210,61 | 19.0 | 10374.0 | 284.0 | 10.Juni2029 | 660.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 972.363,52 | 19.0 | 9613.0 | 305.0 | 01.Juli2029 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 971.795,60 | 19.0 | 10132.0 | 266.0 | 08.Feb.2029 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 962.835,51 | 19.0 | 9946.0 | 295.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 962.508,95 | 19.0 | 10257.0 | 280.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 958.783,97 | 19.0 | 10108.0 | 310.0 | 01.Okt.2029 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 958.724,51 | 19.0 | 9710.0 | 277.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 958.033,29 | 19.0 | 9821.0 | 281.0 | 07.März2029 | 345.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 956.397,41 | 19.0 | 9550.0 | 320.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 954.697,77 | 19.0 | 9759.0 | 288.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 949.776,52 | 19.0 | 9784.0 | 304.0 | 08.Juli2029 | 325.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 948.288,71 | 19.0 | 10713.0 | 277.0 | 01.Mai2029 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 948.021,95 | 19.0 | 10080.0 | 324.0 | 01.Nov.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 942.409,96 | 19.0 | 10311.0 | 299.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 939.912,26 | 19.0 | 9389.0 | 336.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 937.317,05 | 18.0 | 9491.0 | 327.0 | 01.Okt.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 929.276,38 | 18.0 | 10116.0 | 304.0 | 15.Aug.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 926.254,41 | 18.0 | 9888.0 | 277.0 | 23.Feb.2029 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 925.843,30 | 18.0 | 9684.0 | 288.0 | 03.Mai2029 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 925.395,21 | 18.0 | 10030.0 | 281.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 921.430,01 | 18.0 | 9954.0 | 275.0 | 06.März2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 919.850,55 | 18.0 | 10206.0 | 313.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 918.961,21 | 18.0 | 10585.0 | 309.0 | 15.Nov.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 916.526,39 | 18.0 | 10057.0 | 315.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 909.309,48 | 18.0 | 10101.0 | 321.0 | 10.Sept.2029 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 908.044,25 | 18.0 | 9719.0 | 294.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 907.414,02 | 18.0 | 10209.0 | 296.0 | 01.Juli2029 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 905.741,68 | 18.0 | 10024.0 | 267.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 902.032,26 | 18.0 | 9924.0 | 268.0 | 03.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 892.695,17 | 18.0 | 10055.0 | 315.0 | 16.Aug.2029 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 891.908,80 | 18.0 | 10105.0 | 310.0 | 21.Aug.2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 890.787,06 | 18.0 | 10154.0 | 276.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 890.379,72 | 18.0 | 9622.0 | 321.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 886.057,80 | 17.0 | 11230.0 | 304.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 879.400,61 | 17.0 | 10127.0 | 284.0 | 15.Mai2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 875.320,51 | 17.0 | 10121.0 | 283.0 | 04.Juni2029 | 650.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 869.496,17 | 17.0 | 9760.0 | 287.0 | 15.Mai2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 869.209,56 | 17.0 | 9434.0 | 282.0 | 15.März2029 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 862.375,24 | 17.0 | 10185.0 | 274.0 | 27.Feb.2029 | 485.0 |
| V | VISA INC | Unternehmen | 862.095,07 | 17.0 | 9935.0 | 273.0 | 12.Feb.2029 | 380.0 |
| PII | POLARIS INC | Unternehmen | 856.007,09 | 17.0 | 10494.0 | 258.0 | 15.März2029 | 695.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 855.325,75 | 17.0 | 10196.0 | 295.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 855.031,24 | 17.0 | 10071.0 | 265.0 | 05.Feb.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 853.847,12 | 17.0 | 9966.0 | 283.0 | 01.Juni2029 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 853.694,13 | 17.0 | 9607.0 | 318.0 | 01.Okt.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 850.960,78 | 17.0 | 9573.0 | 315.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 846.518,25 | 17.0 | 9894.0 | 273.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 836.474,10 | 16.0 | 9521.0 | 338.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 832.174,85 | 16.0 | 10371.0 | 254.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 827.430,62 | 16.0 | 9386.0 | 346.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 825.145,75 | 16.0 | 9467.0 | 321.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 817.978,19 | 16.0 | 10109.0 | 268.0 | 29.Jan.2029 | 435.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 817.153,63 | 16.0 | 10245.0 | 7.0 | 13.Sept.2029 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 813.754,71 | 16.0 | 9438.0 | 324.0 | 15.Sept.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 812.018,17 | 16.0 | 9516.0 | 271.0 | 22.Jan.2029 | 271.0 |
| IEX | IDEX CORPORATION | Unternehmen | 811.008,48 | 16.0 | 10122.0 | 315.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 810.934,76 | 16.0 | 9452.0 | 316.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 805.630,35 | 16.0 | 9883.0 | 301.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 805.173,88 | 16.0 | 10198.0 | 291.0 | 15.Juni2029 | 515.0 |
| OGS | ONE GAS INC | Unternehmen | 804.294,00 | 16.0 | 10217.0 | 272.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 797.050,49 | 16.0 | 9611.0 | 333.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 794.592,51 | 16.0 | 9710.0 | 292.0 | 22.Mai2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 793.333,02 | 16.0 | 9902.0 | 311.0 | 15.Sept.2029 | 415.0 |
| UNM | UNUM GROUP | Unternehmen | 784.251,48 | 15.0 | 9831.0 | 293.0 | 15.Juni2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 783.450,43 | 15.0 | 9701.0 | 295.0 | 01.Juni2029 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 780.984,80 | 15.0 | 10178.0 | 274.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 779.961,29 | 15.0 | 9570.0 | 306.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 779.557,36 | 15.0 | 9464.0 | 337.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 776.872,39 | 15.0 | 10185.0 | 296.0 | 30.Juni2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 772.402,94 | 15.0 | 10148.0 | 270.0 | 01.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 770.781,93 | 15.0 | 9936.0 | 263.0 | 08.Jan.2029 | 415.0 |
| DE | DEERE & CO | Unternehmen | 769.985,23 | 15.0 | 10403.0 | 320.0 | 16.Okt.2029 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 769.877,31 | 15.0 | 10143.0 | 268.0 | 31.Jan.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 768.526,34 | 15.0 | 9422.0 | 329.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 766.756,58 | 15.0 | 9499.0 | 324.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 764.391,06 | 15.0 | 9941.0 | 321.0 | 15.Okt.2029 | 450.0 |
| TSN | TYSON FOODS INC | Unternehmen | 762.562,39 | 15.0 | 10253.0 | 265.0 | 15.März2029 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 758.975,63 | 15.0 | 10086.0 | 283.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 757.536,30 | 15.0 | 10046.0 | 285.0 | 01.Juni2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 756.127,58 | 15.0 | 9488.0 | 318.0 | 15.Aug.2029 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 753.883,70 | 15.0 | 10140.0 | 265.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 750.196,21 | 15.0 | 10121.0 | 327.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 749.897,45 | 15.0 | 9635.0 | 337.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 746.508,76 | 15.0 | 10217.0 | 278.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 746.354,21 | 15.0 | 9817.0 | 283.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 743.490,81 | 15.0 | 9942.0 | 275.0 | 15.März2029 | 385.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 741.749,01 | 15.0 | 10284.0 | 285.0 | 04.Juni2029 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 741.062,18 | 15.0 | 10266.0 | 270.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 739.884,09 | 15.0 | 10780.0 | 269.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 739.198,94 | 15.0 | 10209.0 | 304.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 736.658,76 | 15.0 | 9956.0 | 308.0 | 16.Juli2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 735.950,64 | 15.0 | 10249.0 | 265.0 | 15.März2029 | 538.0 |
| ALLE | ALLEGION PLC | Unternehmen | 735.579,37 | 14.0 | 9651.0 | 321.0 | 01.Okt.2029 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 731.776,17 | 14.0 | 10063.0 | 274.0 | 03.Mai2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 729.905,75 | 14.0 | 9681.0 | 302.0 | 15.Aug.2029 | 688.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 726.806,63 | 14.0 | 9847.0 | 290.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 726.437,97 | 14.0 | 10687.0 | 262.0 | 01.Feb.2029 | 663.0 |
| AEP | AEP TEXAS INC | Unternehmen | 726.028,48 | 14.0 | 10269.0 | 281.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 722.990,35 | 14.0 | 10123.0 | 290.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 720.890,68 | 14.0 | 9487.0 | 325.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 718.044,84 | 14.0 | 10148.0 | 309.0 | 15.Aug.2029 | 495.0 |
| SRE | SEMPRA | Unternehmen | 716.899,43 | 14.0 | 9791.0 | 277.0 | 01.Apr.2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 716.166,82 | 14.0 | 9805.0 | 282.0 | 01.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 715.951,83 | 14.0 | 9999.0 | 317.0 | 01.Sept.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 714.808,81 | 14.0 | 9354.0 | 330.0 | 01.Okt.2029 | 253.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 708.604,09 | 14.0 | 10047.0 | 280.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 707.525,51 | 14.0 | 9917.0 | 271.0 | 01.Apr.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 707.123,92 | 14.0 | 9310.0 | 305.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 706.185,50 | 14.0 | 9669.0 | 327.0 | 28.Okt.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 703.181,11 | 14.0 | 9719.0 | 289.0 | 21.Mai2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 702.960,42 | 14.0 | 9863.0 | 273.0 | 01.Apr.2029 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 701.290,22 | 14.0 | 9474.0 | 282.0 | 08.März2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 699.184,78 | 14.0 | 10215.0 | 273.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 699.118,69 | 14.0 | 9750.0 | 293.0 | 01.Juni2029 | 345.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 697.542,80 | 14.0 | 9543.0 | 322.0 | 15.Sept.2029 | 295.0 |
| CVX | CHEVRON USA INC | Unternehmen | 693.705,54 | 14.0 | 9707.0 | 326.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 685.226,47 | 14.0 | 10165.0 | 331.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 682.534,52 | 13.0 | 9484.0 | 324.0 | 15.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 682.071,67 | 13.0 | 9762.0 | 285.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 679.190,30 | 13.0 | 9625.0 | 300.0 | 15.Juni2029 | 320.0 |
| NOV | NOV INC | Unternehmen | 676.637,43 | 13.0 | 9705.0 | 337.0 | 01.Dez.2029 | 360.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 675.291,50 | 13.0 | 10346.0 | 291.0 | 01.Juli2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 674.137,92 | 13.0 | 9849.0 | 265.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 669.558,57 | 13.0 | 9913.0 | 278.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 668.626,97 | 13.0 | 9749.0 | 277.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 663.814,95 | 13.0 | 9844.0 | 283.0 | 15.Mai2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 659.556,20 | 13.0 | 10344.0 | 263.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 658.930,48 | 13.0 | 9734.0 | 312.0 | 15.Aug.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 657.797,46 | 13.0 | 10104.0 | 270.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 648.279,21 | 13.0 | 9511.0 | 338.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 646.892,64 | 13.0 | 9802.0 | 279.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 645.241,00 | 13.0 | 9520.0 | 333.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 645.089,71 | 13.0 | 10347.0 | 288.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 643.830,85 | 13.0 | 11137.0 | 316.0 | 15.Nov.2029 | 795.0 |
| MCK | MCKESSON CORP | Unternehmen | 641.458,79 | 13.0 | 9973.0 | 315.0 | 15.Sept.2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 640.627,51 | 13.0 | 9675.0 | 290.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 638.958,27 | 13.0 | 10114.0 | 278.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 637.124,36 | 13.0 | 10235.0 | 291.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 634.092,45 | 12.0 | 10110.0 | 267.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 632.200,00 | 12.0 | 10038.0 | 328.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 629.615,36 | 12.0 | 10126.0 | 269.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 627.934,97 | 12.0 | 10334.0 | 304.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 626.905,55 | 12.0 | 9843.0 | 310.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 625.753,80 | 12.0 | 9805.0 | 284.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 624.178,68 | 12.0 | 9450.0 | 326.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 621.601,61 | 12.0 | 9397.0 | 337.0 | 01.Nov.2029 | 255.0 |
| EPR | EPR PROPERTIES | Unternehmen | 617.729,15 | 12.0 | 9624.0 | 313.0 | 15.Aug.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 617.046,31 | 12.0 | 9907.0 | 267.0 | 01.Feb.2029 | 395.0 |
| HCA | HCA INC | Unternehmen | 616.278,01 | 12.0 | 9695.0 | 275.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 616.246,69 | 12.0 | 9713.0 | 281.0 | 15.Apr.2029 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 612.902,74 | 12.0 | 9946.0 | 322.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 610.684,77 | 12.0 | 9896.0 | 270.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 608.652,40 | 12.0 | 9899.0 | 297.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 604.632,56 | 12.0 | 10164.0 | 261.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 599.228,32 | 12.0 | 9665.0 | 299.0 | 15.Juni2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 596.514,48 | 12.0 | 10239.0 | 294.0 | 12.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 596.208,40 | 12.0 | 10256.0 | 321.0 | 11.Okt.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 594.227,71 | 12.0 | 9813.0 | 276.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 593.083,32 | 12.0 | 9691.0 | 310.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 589.056,75 | 12.0 | 9944.0 | 271.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 587.317,57 | 12.0 | 10078.0 | 332.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 581.906,48 | 11.0 | 10231.0 | 284.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 580.305,97 | 11.0 | 9995.0 | 320.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 575.904,09 | 11.0 | 9598.0 | 319.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 572.359,51 | 11.0 | 9730.0 | 327.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 571.598,35 | 11.0 | 9502.0 | 335.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 570.546,17 | 11.0 | 10211.0 | 326.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 567.934,30 | 11.0 | 9963.0 | 294.0 | 01.Juli2029 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 563.326,71 | 11.0 | 9990.0 | 280.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 561.416,68 | 11.0 | 9758.0 | 317.0 | 01.Okt.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 558.549,94 | 11.0 | 10140.0 | 315.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 557.719,70 | 11.0 | 9373.0 | 342.0 | 15.Nov.2029 | 245.0 |
| WPC | WP CAREY INC | Unternehmen | 552.363,95 | 11.0 | 9803.0 | 303.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 551.618,95 | 11.0 | 9961.0 | 279.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 548.912,64 | 11.0 | 10301.0 | 286.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 546.540,28 | 11.0 | 10186.0 | 268.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 546.383,02 | 11.0 | 10264.0 | 304.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 542.417,73 | 11.0 | 10106.0 | 268.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 541.301,78 | 11.0 | 9931.0 | 277.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 534.581,56 | 11.0 | 9379.0 | 340.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.515,56 | 11.0 | 9704.0 | 290.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 532.908,73 | 11.0 | 10270.0 | 264.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 528.023,13 | 10.0 | 10191.0 | 261.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 523.794,35 | 10.0 | 10133.0 | 331.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 517.880,27 | 10.0 | 9537.0 | 310.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 509.223,61 | 10.0 | 9729.0 | 321.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 497.610,90 | 10.0 | 9724.0 | 285.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 495.908,77 | 10.0 | 9757.0 | 282.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.411,31 | 10.0 | 9502.0 | 270.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 484.829,57 | 10.0 | 10040.0 | 319.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 482.096,10 | 10.0 | 9333.0 | 333.0 | 29.Okt.2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 481.050,09 | 9.0 | 10670.0 | 270.0 | 01.März2029 | 663.0 |
| WMT | WALMART INC | Unternehmen | 478.091,82 | 9.0 | 9451.0 | 328.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 477.986,13 | 9.0 | 10436.0 | 264.0 | 05.Apr.2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 477.664,53 | 9.0 | 9855.0 | 293.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 473.266,62 | 9.0 | 10051.0 | 267.0 | 01.März2029 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 452.984,59 | 9.0 | 10596.0 | 266.0 | 15.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 452.522,94 | 9.0 | 10263.0 | 263.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 450.823,07 | 9.0 | 9966.0 | 301.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 443.987,96 | 9.0 | 10462.0 | 292.0 | 15.Juli2029 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 427.058,16 | 8.0 | 10166.0 | 267.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 421.690,48 | 8.0 | 10973.0 | 294.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.407,28 | 8.0 | 9901.0 | 271.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 403.474,63 | 8.0 | 10462.0 | 270.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 397.666,89 | 8.0 | 9786.0 | 266.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 395.447,41 | 8.0 | 9824.0 | 302.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 390.719,84 | 8.0 | 9616.0 | 314.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 378.383,12 | 7.0 | 9900.0 | 266.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 361.858,73 | 7.0 | 9502.0 | 319.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 347.175,35 | 7.0 | 9887.0 | 271.0 | 13.Feb.2029 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 327.184,72 | 6.0 | 9505.0 | 293.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.262,80 | 6.0 | 9787.0 | 245.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 313.389,72 | 6.0 | 9777.0 | 277.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 306.818,70 | 6.0 | 9914.0 | 282.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.793,54 | 5.0 | 9863.0 | 294.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 253.364,27 | 5.0 | 9667.0 | 272.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 249.168,87 | 5.0 | 9924.0 | 270.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 168.262,27 | 3.0 | 9888.0 | 287.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.226,08 | 3.0 | 9816.0 | 267.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 49.755,33 | 1.0 | 9907.0 | 276.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.237,50 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.702.527,42 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
