Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 446 securities.
Note: The data shown here is as of date März 24, 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 | 7.734.113,49 | 153.0 | 9620.0 | 333.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.782.661,34 | 94.0 | 9696.0 | 291.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.352.506,21 | 86.0 | 9571.0 | 300.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.287.738,50 | 85.0 | 9875.0 | 264.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.980.831,00 | 79.0 | 9941.0 | 274.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.853.118,19 | 76.0 | 10156.0 | 271.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.811.145,19 | 75.0 | 9519.0 | 310.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.679.577,27 | 73.0 | 10193.0 | 296.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.673.297,04 | 72.0 | 10167.0 | 267.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.172.493,76 | 63.0 | 9864.0 | 289.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.145.955,34 | 62.0 | 9899.0 | 269.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.836.768,18 | 56.0 | 9275.0 | 339.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.803.774,85 | 55.0 | 9875.0 | 275.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.767.742,53 | 55.0 | 9291.0 | 326.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.658.690,55 | 52.0 | 9929.0 | 318.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.520.677,79 | 50.0 | 10206.0 | 301.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.485.397,16 | 49.0 | 10342.0 | 280.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.473.279,11 | 49.0 | 9585.0 | 310.0 | 18.Juli2029 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.453.583,22 | 48.0 | 9762.0 | 308.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.451.508,91 | 48.0 | 9609.0 | 298.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.416.843,93 | 48.0 | 10098.0 | 266.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 2.415.500,42 | 48.0 | 9410.0 | 326.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.383.462,46 | 47.0 | 10118.0 | 266.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.364.627,80 | 47.0 | 10186.0 | 263.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.327.645,55 | 46.0 | 9584.0 | 313.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.326.677,69 | 46.0 | 10119.0 | 304.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.301.440,57 | 45.0 | 9976.0 | 290.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.289.620,93 | 45.0 | 9763.0 | 273.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.255.972,95 | 45.0 | 9751.0 | 279.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.250.506,71 | 44.0 | 10132.0 | 326.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.223.271,79 | 44.0 | 9719.0 | 305.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.200.463,25 | 43.0 | 9707.0 | 315.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.190.349,78 | 43.0 | 9962.0 | 315.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.173.223,99 | 43.0 | 9793.0 | 278.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.146.947,47 | 42.0 | 9928.0 | 272.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.059.415,80 | 41.0 | 9886.0 | 310.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.005.885,07 | 40.0 | 9816.0 | 277.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.994.189,11 | 39.0 | 10096.0 | 264.0 | 15.Feb.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.984.449,26 | 39.0 | 9474.0 | 323.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.982.194,01 | 39.0 | 10315.0 | 310.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.981.389,82 | 39.0 | 10125.0 | 316.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.979.750,27 | 39.0 | 10233.0 | 295.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.968.253,08 | 39.0 | 10162.0 | 267.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.966.290,14 | 39.0 | 10152.0 | 293.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.913.639,56 | 38.0 | 9889.0 | 275.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.905.136,15 | 38.0 | 10268.0 | 282.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.864.758,86 | 37.0 | 9364.0 | 326.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.842.601,66 | 36.0 | 9944.0 | 272.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.812.725,41 | 36.0 | 9909.0 | 318.0 | 04.Okt.2029 | 405.0 |
| IQV | IQVIA INC | Unternehmen | 1.796.489,11 | 35.0 | 10385.0 | 255.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.793.523,34 | 35.0 | 10217.0 | 270.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.789.604,72 | 35.0 | 9628.0 | 309.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.787.766,10 | 35.0 | 9859.0 | 279.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.767.857,01 | 35.0 | 9889.0 | 278.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.753.276,69 | 35.0 | 10101.0 | 265.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.717.912,42 | 34.0 | 9513.0 | 334.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.714.060,26 | 34.0 | 9497.0 | 318.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.711.704,70 | 34.0 | 10147.0 | 260.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.705.964,48 | 34.0 | 10072.0 | 307.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.680.628,00 | 33.0 | 10225.0 | 286.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.648.005,49 | 33.0 | 9537.0 | 310.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.635.404,54 | 32.0 | 10205.0 | 285.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.634.334,39 | 32.0 | 10109.0 | 271.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.627.149,39 | 32.0 | 9998.0 | 319.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.622.183,37 | 32.0 | 9700.0 | 322.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.618.218,59 | 32.0 | 9956.0 | 279.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.615.876,60 | 32.0 | 9848.0 | 321.0 | 18.Sept.2029 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.612.550,35 | 32.0 | 9744.0 | 275.0 | 05.Apr.2029 | 385.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.607.398,01 | 32.0 | 9580.0 | 276.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.596.127,06 | 31.0 | 10160.0 | 264.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.592.980,88 | 31.0 | 9947.0 | 275.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.592.271,08 | 31.0 | 9416.0 | 314.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.589.580,16 | 31.0 | 9893.0 | 271.0 | 06.Apr.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.585.267,02 | 31.0 | 10118.0 | 271.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.561.148,75 | 31.0 | 10043.0 | 314.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.560.596,70 | 31.0 | 10061.0 | 311.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.539.862,88 | 30.0 | 9460.0 | 322.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.530.242,11 | 30.0 | 10408.0 | 262.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.528.296,52 | 30.0 | 10207.0 | 293.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.518.234,30 | 30.0 | 9691.0 | 275.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.516.434,93 | 30.0 | 10221.0 | 308.0 | 15.Okt.2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.516.226,56 | 30.0 | 10039.0 | 264.0 | 01.März2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.513.988,99 | 30.0 | 9444.0 | 332.0 | 01.Nov.2029 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.513.248,47 | 30.0 | 10193.0 | 266.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.508.708,22 | 30.0 | 10237.0 | 283.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.506.785,72 | 30.0 | 9644.0 | 334.0 | 01.Dez.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.506.316,14 | 30.0 | 9440.0 | 325.0 | 01.Okt.2029 | 260.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.502.878,70 | 30.0 | 10064.0 | 327.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.495.990,32 | 30.0 | 9995.0 | 309.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.483.198,45 | 29.0 | 9340.0 | 322.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.481.942,30 | 29.0 | 9804.0 | 276.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.472.267,97 | 29.0 | 9966.0 | 316.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.468.460,03 | 29.0 | 10145.0 | 274.0 | 05.Apr.2029 | 499.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.463.098,92 | 29.0 | 10046.0 | 314.0 | 15.Sept.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.462.120,81 | 29.0 | 9604.0 | 303.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.459.296,22 | 29.0 | 9724.0 | 310.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.457.755,79 | 29.0 | 10161.0 | 281.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.454.544,69 | 29.0 | 9673.0 | 295.0 | 14.Juni2029 | 325.0 |
| NXPI | NXP BV | Unternehmen | 1.446.006,13 | 29.0 | 9893.0 | 289.0 | 18.Juni2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.444.155,95 | 28.0 | 9844.0 | 269.0 | 15.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.441.385,85 | 28.0 | 10059.0 | 310.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.437.107,79 | 28.0 | 9365.0 | 337.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.428.903,35 | 28.0 | 9784.0 | 277.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.425.572,20 | 28.0 | 10029.0 | 309.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.413.603,68 | 28.0 | 10086.0 | 271.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.412.532,53 | 28.0 | 9958.0 | 311.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.394.171,50 | 28.0 | 9888.0 | 284.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.380.296,22 | 27.0 | 9707.0 | 298.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.374.649,56 | 27.0 | 9619.0 | 314.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.373.448,73 | 27.0 | 9365.0 | 328.0 | 06.Sept.2029 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.355.199,44 | 27.0 | 10096.0 | 263.0 | 09.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.354.944,68 | 27.0 | 10137.0 | 328.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.350.848,67 | 27.0 | 9503.0 | 333.0 | 15.Nov.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.347.834,86 | 27.0 | 10235.0 | 273.0 | 13.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.345.710,29 | 27.0 | 10134.0 | 323.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.345.501,92 | 27.0 | 10042.0 | 294.0 | 15.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.344.136,13 | 27.0 | 10164.0 | 258.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.342.416,33 | 26.0 | 9524.0 | 319.0 | 15.Aug.2029 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.336.957,63 | 26.0 | 10131.0 | 270.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.335.571,44 | 26.0 | 9715.0 | 291.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.333.789,08 | 26.0 | 9328.0 | 333.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.332.376,09 | 26.0 | 9756.0 | 311.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.326.813,34 | 26.0 | 9725.0 | 275.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.325.390,09 | 26.0 | 9618.0 | 294.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.322.696,24 | 26.0 | 9818.0 | 307.0 | 05.Aug.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.319.034,17 | 26.0 | 9576.0 | 297.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.317.911,33 | 26.0 | 9885.0 | 276.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.303.027,80 | 26.0 | 10316.0 | 271.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.288.176,10 | 25.0 | 9503.0 | 312.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.286.475,97 | 25.0 | 10199.0 | 281.0 | 21.Mai2029 | 520.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.271.968,28 | 25.0 | 9335.0 | 328.0 | 01.Okt.2029 | 255.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.271.401,17 | 25.0 | 10135.0 | 330.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.271.259,95 | 25.0 | 10086.0 | 261.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.265.984,80 | 25.0 | 10056.0 | 321.0 | 17.Okt.2029 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.263.776,61 | 25.0 | 9460.0 | 324.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.263.458,45 | 25.0 | 9905.0 | 267.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.263.263,19 | 25.0 | 10175.0 | 293.0 | 11.Juni2029 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 1.260.154,58 | 25.0 | 9749.0 | 327.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.259.823,86 | 25.0 | 10077.0 | 300.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.257.555,14 | 25.0 | 9754.0 | 278.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.254.092,05 | 25.0 | 10584.0 | 279.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.249.216,22 | 25.0 | 10095.0 | 262.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.243.803,23 | 25.0 | 10162.0 | 327.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.240.172,43 | 24.0 | 9691.0 | 279.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.238.568,35 | 24.0 | 10193.0 | 307.0 | 17.Okt.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.221.664,16 | 24.0 | 9885.0 | 319.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.215.983,82 | 24.0 | 10078.0 | 275.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.212.030,23 | 24.0 | 10201.0 | 269.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.208.302,66 | 24.0 | 10218.0 | 298.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.207.176,96 | 24.0 | 9348.0 | 326.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.207.035,17 | 24.0 | 9945.0 | 294.0 | 15.Juli2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.197.680,52 | 24.0 | 10206.0 | 284.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.190.205,67 | 23.0 | 9553.0 | 310.0 | 01.Aug.2029 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.189.868,96 | 23.0 | 10189.0 | 268.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.189.264,53 | 23.0 | 10235.0 | 278.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.181.487,32 | 23.0 | 9893.0 | 262.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.180.022,30 | 23.0 | 10357.0 | 256.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.173.530,71 | 23.0 | 10111.0 | 307.0 | 15.Aug.2029 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.172.295,43 | 23.0 | 10371.0 | 273.0 | 06.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.171.914,24 | 23.0 | 9399.0 | 338.0 | 15.Nov.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.162.885,47 | 23.0 | 9911.0 | 268.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.162.173,28 | 23.0 | 10094.0 | 257.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.157.814,66 | 23.0 | 10225.0 | 285.0 | 01.Juni2029 | 510.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.153.911,34 | 23.0 | 10737.0 | 270.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.153.686,61 | 23.0 | 10179.0 | 273.0 | 15.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.153.111,94 | 23.0 | 10153.0 | 264.0 | 15.Feb.2029 | 488.0 |
| AGR | AVANGRID INC | Unternehmen | 1.152.093,17 | 23.0 | 9771.0 | 288.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.149.025,97 | 23.0 | 10211.0 | 288.0 | 15.Juni2029 | 518.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.140.221,86 | 22.0 | 10239.0 | 283.0 | 01.Juni2029 | 560.0 |
| ADBE | ADOBE INC | Unternehmen | 1.140.020,18 | 22.0 | 10138.0 | 271.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.138.665,91 | 22.0 | 10018.0 | 299.0 | 29.Juni2029 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.137.919,36 | 22.0 | 9636.0 | 307.0 | 08.Aug.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.134.984,02 | 22.0 | 10804.0 | 311.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.132.446,72 | 22.0 | 9525.0 | 315.0 | 15.Aug.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.130.922,30 | 22.0 | 9950.0 | 317.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.130.149,55 | 22.0 | 10125.0 | 271.0 | 15.März2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 1.129.605,58 | 22.0 | 9566.0 | 321.0 | 15.Sept.2029 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.124.217,58 | 22.0 | 9441.0 | 324.0 | 15.Sept.2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.123.531,73 | 22.0 | 9808.0 | 277.0 | 19.März2029 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.121.641,14 | 22.0 | 10160.0 | 290.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.118.177,46 | 22.0 | 10300.0 | 279.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.113.895,60 | 22.0 | 10165.0 | 263.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.105.761,14 | 22.0 | 10042.0 | 316.0 | 15.Sept.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.099.973,72 | 22.0 | 10109.0 | 275.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.097.343,43 | 22.0 | 10028.0 | 283.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.095.119,50 | 22.0 | 10302.0 | 304.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.094.505,22 | 22.0 | 10110.0 | 274.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.090.173,01 | 22.0 | 10181.0 | 263.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.086.048,65 | 21.0 | 9863.0 | 280.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.079.941,66 | 21.0 | 10083.0 | 263.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.079.827,04 | 21.0 | 10163.0 | 324.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.076.740,27 | 21.0 | 10231.0 | 265.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.072.482,23 | 21.0 | 9971.0 | 275.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.067.275,21 | 21.0 | 9288.0 | 344.0 | 01.Dez.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.065.132,93 | 21.0 | 9933.0 | 317.0 | 05.Sept.2029 | 440.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.062.795,05 | 21.0 | 10004.0 | 11.0 | nan | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.062.420,87 | 21.0 | 9393.0 | 337.0 | 15.Nov.2029 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.057.297,94 | 21.0 | 9350.0 | 340.0 | 01.Dez.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.055.804,68 | 21.0 | 9771.0 | 325.0 | 15.Nov.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.055.175,24 | 21.0 | 10256.0 | 284.0 | 15.Juni2029 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.054.745,25 | 21.0 | 9945.0 | 307.0 | 15.Aug.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.047.015,09 | 21.0 | 9915.0 | 316.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.044.820,13 | 21.0 | 9359.0 | 325.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.043.887,32 | 21.0 | 10324.0 | 265.0 | 15.Mai2029 | 620.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.037.328,51 | 20.0 | 10068.0 | 272.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.036.876,93 | 20.0 | 9697.0 | 282.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.022.268,98 | 20.0 | 9462.0 | 339.0 | 01.Dez.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.018.628,50 | 20.0 | 9937.0 | 266.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.017.469,02 | 20.0 | 9931.0 | 318.0 | 15.Okt.2029 | 440.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.016.803,13 | 20.0 | 9801.0 | 264.0 | 04.Apr.2029 | 675.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.015.615,18 | 20.0 | 9653.0 | 303.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.015.402,23 | 20.0 | 9604.0 | 317.0 | 01.Sept.2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.012.762,72 | 20.0 | 10122.0 | 285.0 | 01.Juni2029 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 1.012.612,31 | 20.0 | 9557.0 | 311.0 | 05.Aug.2029 | 310.0 |
| AON | AON CORP | Unternehmen | 1.009.868,66 | 20.0 | 9803.0 | 279.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.000.097,30 | 20.0 | 9763.0 | 283.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 993.849,93 | 20.0 | 10136.0 | 274.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 989.905,32 | 20.0 | 9500.0 | 320.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 986.308,16 | 19.0 | 9394.0 | 267.0 | 12.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 981.950,73 | 19.0 | 9435.0 | 324.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 979.117,60 | 19.0 | 10188.0 | 270.0 | 15.März2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 978.242,47 | 19.0 | 10225.0 | 285.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 974.282,70 | 19.0 | 10159.0 | 297.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 973.683,35 | 19.0 | 10337.0 | 281.0 | 10.Juni2029 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 971.811,80 | 19.0 | 10119.0 | 263.0 | 08.Feb.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 970.043,46 | 19.0 | 9580.0 | 301.0 | 01.Juli2029 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 961.584,65 | 19.0 | 10232.0 | 277.0 | 16.Apr.2029 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 961.243,99 | 19.0 | 9916.0 | 293.0 | 30.Juni2029 | 420.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 959.699,24 | 19.0 | 10100.0 | 306.0 | 01.Okt.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 955.647,10 | 19.0 | 9786.0 | 278.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 953.756,04 | 19.0 | 9739.0 | 284.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 949.099,54 | 19.0 | 9768.0 | 301.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 948.350,17 | 19.0 | 10069.0 | 321.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 945.567,22 | 19.0 | 10660.0 | 274.0 | 01.Mai2029 | 688.0 |
| HUM | HUMANA INC | Unternehmen | 940.406,00 | 19.0 | 9695.0 | 281.0 | 23.März2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 939.495,01 | 19.0 | 10261.0 | 296.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 939.513,75 | 19.0 | 9377.0 | 333.0 | 22.Okt.2029 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 939.140,22 | 19.0 | 9527.0 | 322.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 936.086,78 | 18.0 | 9470.0 | 324.0 | 01.Okt.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 926.157,13 | 18.0 | 10066.0 | 301.0 | 15.Aug.2029 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 925.881,71 | 18.0 | 9675.0 | 284.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 925.516,05 | 18.0 | 9868.0 | 273.0 | 23.Feb.2029 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 922.732,13 | 18.0 | 9987.0 | 278.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 920.443,75 | 18.0 | 9931.0 | 272.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 918.039,98 | 18.0 | 10553.0 | 307.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 917.103,52 | 18.0 | 10160.0 | 310.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 916.094,57 | 18.0 | 10037.0 | 312.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 908.854,00 | 18.0 | 10082.0 | 318.0 | 10.Sept.2029 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 907.714,91 | 18.0 | 10196.0 | 293.0 | 01.Juli2029 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 907.685,83 | 18.0 | 9704.0 | 290.0 | 01.Juni2029 | 350.0 |
| GATX | GATX CORPORATION | Unternehmen | 905.056,39 | 18.0 | 10002.0 | 264.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 900.474,85 | 18.0 | 9894.0 | 265.0 | 03.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 892.423,73 | 18.0 | 10095.0 | 307.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 891.640,64 | 18.0 | 10030.0 | 312.0 | 16.Aug.2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 889.517,53 | 18.0 | 10124.0 | 273.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 889.145,74 | 18.0 | 9598.0 | 317.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 884.707,68 | 17.0 | 11189.0 | 301.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 878.434,20 | 17.0 | 10101.0 | 281.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 868.722,72 | 17.0 | 9740.0 | 284.0 | 15.Mai2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 865.827,46 | 17.0 | 9989.0 | 280.0 | 04.Juni2029 | 650.0 |
| V | VISA INC | Unternehmen | 862.583,69 | 17.0 | 9929.0 | 267.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 861.635,92 | 17.0 | 10162.0 | 271.0 | 27.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 857.444,52 | 17.0 | 9417.0 | 282.0 | 15.März2029 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 854.922,77 | 17.0 | 10175.0 | 292.0 | 24.Juni2029 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 854.228,23 | 17.0 | 9955.0 | 280.0 | 01.Juni2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 854.030,50 | 17.0 | 10046.0 | 262.0 | 05.Feb.2029 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 853.327,83 | 17.0 | 9592.0 | 314.0 | 01.Okt.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 849.084,53 | 17.0 | 9544.0 | 311.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 844.347,51 | 17.0 | 9856.0 | 270.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 834.671,56 | 16.0 | 9492.0 | 335.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 832.615,24 | 16.0 | 10358.0 | 251.0 | 15.Jan.2029 | 610.0 |
| PII | POLARIS INC | Unternehmen | 827.577,93 | 16.0 | 10460.0 | 264.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 825.467,50 | 16.0 | 9356.0 | 343.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 823.589,83 | 16.0 | 9440.0 | 317.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 818.535,60 | 16.0 | 10103.0 | 265.0 | 29.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 810.452,78 | 16.0 | 9489.0 | 268.0 | 22.Jan.2029 | 271.0 |
| IEX | IDEX CORPORATION | Unternehmen | 809.843,80 | 16.0 | 10093.0 | 312.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 809.525,39 | 16.0 | 9427.0 | 312.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 805.392,35 | 16.0 | 9868.0 | 298.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 804.446,12 | 16.0 | 10173.0 | 288.0 | 15.Juni2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 803.965,16 | 16.0 | 9452.0 | 325.0 | 15.Sept.2029 | 275.0 |
| OGS | ONE GAS INC | Unternehmen | 803.879,05 | 16.0 | 10196.0 | 269.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 796.164,32 | 16.0 | 9591.0 | 330.0 | 07.Nov.2029 | 314.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 794.511,82 | 16.0 | 10173.0 | 4.0 | 13.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 794.532,46 | 16.0 | 9700.0 | 288.0 | 22.Mai2029 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 782.115,26 | 15.0 | 9674.0 | 292.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 781.701,52 | 15.0 | 9786.0 | 291.0 | 15.Juni2029 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 780.993,53 | 15.0 | 10162.0 | 272.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 779.743,68 | 15.0 | 9558.0 | 302.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 776.996,61 | 15.0 | 9423.0 | 334.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 775.977,39 | 15.0 | 10157.0 | 293.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 775.001,16 | 15.0 | 9863.0 | 314.0 | 15.Sept.2029 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 771.263,18 | 15.0 | 10118.0 | 267.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 769.215,63 | 15.0 | 10121.0 | 265.0 | 31.Jan.2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 768.576,75 | 15.0 | 10367.0 | 317.0 | 16.Okt.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 767.389,21 | 15.0 | 9880.0 | 260.0 | 08.Jan.2029 | 415.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 766.747,92 | 15.0 | 9489.0 | 321.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 766.096,00 | 15.0 | 9384.0 | 326.0 | 27.Sept.2029 | 272.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 763.502,98 | 15.0 | 9915.0 | 318.0 | 15.Okt.2029 | 450.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 758.481,55 | 15.0 | 10063.0 | 280.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 756.556,76 | 15.0 | 10020.0 | 282.0 | 01.Juni2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 755.912,78 | 15.0 | 9475.0 | 314.0 | 15.Aug.2029 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 753.597,69 | 15.0 | 10122.0 | 262.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 749.542,52 | 15.0 | 10097.0 | 324.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 746.535,00 | 15.0 | 9580.0 | 334.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 745.939,87 | 15.0 | 10193.0 | 275.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 745.466,01 | 15.0 | 9794.0 | 280.0 | 01.Mai2029 | 370.0 |
| TSN | TYSON FOODS INC | Unternehmen | 742.735,60 | 15.0 | 10233.0 | 269.0 | 15.März2029 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 742.285,69 | 15.0 | 10273.0 | 282.0 | 04.Juni2029 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 741.846,66 | 15.0 | 10260.0 | 267.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 739.695,02 | 15.0 | 10756.0 | 266.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 738.359,13 | 15.0 | 10181.0 | 301.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 737.031,55 | 15.0 | 9949.0 | 304.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 734.397,80 | 14.0 | 9916.0 | 275.0 | 15.März2029 | 385.0 |
| ALLE | ALLEGION PLC | Unternehmen | 734.005,98 | 14.0 | 9620.0 | 318.0 | 01.Okt.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 733.101,25 | 14.0 | 9702.0 | 299.0 | 15.Aug.2029 | 688.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 731.422,18 | 14.0 | 10043.0 | 271.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 726.528,65 | 14.0 | 9831.0 | 287.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 724.892,04 | 14.0 | 10643.0 | 259.0 | 01.Feb.2029 | 663.0 |
| AEP | AEP TEXAS INC | Unternehmen | 724.771,58 | 14.0 | 10235.0 | 279.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 721.405,27 | 14.0 | 10084.0 | 287.0 | 15.Juni2029 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 717.526,15 | 14.0 | 10125.0 | 306.0 | 15.Aug.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 715.860,13 | 14.0 | 10215.0 | 269.0 | 15.März2029 | 538.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 715.512,52 | 14.0 | 9784.0 | 279.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Unternehmen | 715.162,80 | 14.0 | 9756.0 | 274.0 | 01.Apr.2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 714.956,06 | 14.0 | 9971.0 | 314.0 | 01.Sept.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 712.992,42 | 14.0 | 9323.0 | 326.0 | 01.Okt.2029 | 253.0 |
| CAT | CATERPILLAR INC | Unternehmen | 709.503,30 | 14.0 | 9457.0 | 326.0 | 19.Sept.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 707.783,94 | 14.0 | 9312.0 | 302.0 | 01.Juni2029 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 707.479,04 | 14.0 | 10015.0 | 277.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 706.554,67 | 14.0 | 9891.0 | 268.0 | 01.Apr.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 703.220,48 | 14.0 | 9855.0 | 270.0 | 01.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 703.070,37 | 14.0 | 9614.0 | 324.0 | 28.Okt.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 702.163,28 | 14.0 | 9693.0 | 286.0 | 21.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 699.102,04 | 14.0 | 10199.0 | 270.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 698.692,68 | 14.0 | 9733.0 | 290.0 | 01.Juni2029 | 345.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 697.292,63 | 14.0 | 9411.0 | 279.0 | 08.März2029 | 285.0 |
| CVX | CHEVRON USA INC | Unternehmen | 692.782,05 | 14.0 | 9684.0 | 322.0 | 15.Okt.2029 | 325.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 685.304,24 | 14.0 | 9512.0 | 324.0 | 15.Sept.2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 684.633,91 | 14.0 | 10141.0 | 328.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 681.153,54 | 13.0 | 9738.0 | 282.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 679.461,71 | 13.0 | 9619.0 | 296.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 676.154,89 | 13.0 | 10341.0 | 288.0 | 01.Juli2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 673.780,23 | 13.0 | 9832.0 | 261.0 | 08.Jan.2029 | 365.0 |
| NOV | NOV INC | Unternehmen | 673.526,89 | 13.0 | 9649.0 | 334.0 | 01.Dez.2029 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 671.638,94 | 13.0 | 9454.0 | 326.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 669.130,75 | 13.0 | 9894.0 | 275.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 667.535,45 | 13.0 | 9722.0 | 274.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 665.515,88 | 13.0 | 9857.0 | 280.0 | 15.Mai2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 658.669,82 | 13.0 | 10312.0 | 260.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 658.034,86 | 13.0 | 9709.0 | 309.0 | 15.Aug.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 657.185,37 | 13.0 | 10079.0 | 267.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 646.959,23 | 13.0 | 9482.0 | 335.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 645.689,24 | 13.0 | 9772.0 | 276.0 | 18.Apr.2029 | 375.0 |
| MTZ | MASTEC INC. | Unternehmen | 645.224,58 | 13.0 | 10331.0 | 285.0 | 15.Juni2029 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 644.587,10 | 13.0 | 9502.0 | 330.0 | 30.Okt.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 642.982,89 | 13.0 | 11098.0 | 312.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 640.054,02 | 13.0 | 9656.0 | 287.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 638.319,30 | 13.0 | 10089.0 | 275.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 636.661,93 | 13.0 | 10212.0 | 288.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 633.753,59 | 13.0 | 10090.0 | 264.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 632.886,82 | 12.0 | 10036.0 | 325.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 629.019,98 | 12.0 | 10102.0 | 266.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 627.815,23 | 12.0 | 9956.0 | 319.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 626.259,18 | 12.0 | 10288.0 | 301.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 626.277,97 | 12.0 | 9821.0 | 307.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 624.946,57 | 12.0 | 9782.0 | 281.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 623.814,08 | 12.0 | 9436.0 | 323.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 622.187,74 | 12.0 | 9398.0 | 334.0 | 01.Nov.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 616.485,27 | 12.0 | 9886.0 | 264.0 | 01.Feb.2029 | 395.0 |
| EPR | EPR PROPERTIES | Unternehmen | 614.768,60 | 12.0 | 9566.0 | 311.0 | 15.Aug.2029 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 614.502,04 | 12.0 | 9674.0 | 278.0 | 15.Apr.2029 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 611.328,06 | 12.0 | 9908.0 | 318.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 609.494,63 | 12.0 | 9864.0 | 267.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 607.050,94 | 12.0 | 9861.0 | 294.0 | 01.Juli2029 | 400.0 |
| HCA | HCA INC | Unternehmen | 604.737,14 | 12.0 | 9668.0 | 277.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 604.511,55 | 12.0 | 10147.0 | 258.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 598.271,24 | 12.0 | 9640.0 | 296.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 596.022,23 | 12.0 | 10238.0 | 318.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 595.882,19 | 12.0 | 10212.0 | 286.0 | 12.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 593.861,70 | 12.0 | 9795.0 | 273.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 591.759,73 | 12.0 | 9656.0 | 307.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 588.298,06 | 12.0 | 9919.0 | 268.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 584.414,87 | 12.0 | 10013.0 | 329.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 581.919,97 | 11.0 | 10216.0 | 281.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 578.859,20 | 11.0 | 9956.0 | 317.0 | 15.Okt.2029 | 455.0 |
| DOV | DOVER CORP | Unternehmen | 572.664,13 | 11.0 | 9511.0 | 332.0 | 04.Nov.2029 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 572.292,73 | 11.0 | 9717.0 | 323.0 | 01.Nov.2029 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 570.497,31 | 11.0 | 10195.0 | 323.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 565.946,75 | 11.0 | 9914.0 | 291.0 | 01.Juli2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 565.319,39 | 11.0 | 9576.0 | 321.0 | 17.Sept.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 562.414,61 | 11.0 | 9960.0 | 277.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 560.193,39 | 11.0 | 9724.0 | 314.0 | 01.Okt.2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 558.302,72 | 11.0 | 9376.0 | 338.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 558.049,67 | 11.0 | 10116.0 | 312.0 | 01.Sept.2029 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 550.833,95 | 11.0 | 9934.0 | 276.0 | 22.Apr.2029 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 550.738,53 | 11.0 | 9762.0 | 300.0 | 15.Juli2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 549.028,00 | 11.0 | 10287.0 | 283.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 546.371,89 | 11.0 | 10168.0 | 265.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 544.699,75 | 11.0 | 10214.0 | 301.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 542.113,41 | 11.0 | 10086.0 | 265.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 541.906,05 | 11.0 | 9930.0 | 274.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 534.305,20 | 11.0 | 9367.0 | 337.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.186,51 | 11.0 | 9688.0 | 287.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 529.106,81 | 10.0 | 10195.0 | 258.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 522.930,02 | 10.0 | 10101.0 | 328.0 | 01.Dez.2029 | 490.0 |
| BC | BRUNSWICK CORP | Unternehmen | 517.920,35 | 10.0 | 10248.0 | 269.0 | 18.März2029 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 517.471,82 | 10.0 | 9521.0 | 307.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 508.138,83 | 10.0 | 9696.0 | 318.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 497.496,83 | 10.0 | 9711.0 | 281.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 495.977,29 | 10.0 | 9746.0 | 279.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 490.410,95 | 10.0 | 9475.0 | 267.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 484.121,51 | 10.0 | 10009.0 | 316.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 481.247,11 | 9.0 | 10654.0 | 267.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 478.465,07 | 9.0 | 9252.0 | 329.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 478.327,73 | 9.0 | 10422.0 | 261.0 | 05.Apr.2029 | 700.0 |
| WMT | WALMART INC | Unternehmen | 477.511,99 | 9.0 | 9432.0 | 325.0 | 24.Sept.2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 477.003,41 | 9.0 | 9829.0 | 290.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 475.258,25 | 9.0 | 10074.0 | 263.0 | 01.März2029 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 459.297,19 | 9.0 | 9985.0 | 278.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 453.456,93 | 9.0 | 10263.0 | 260.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 450.265,31 | 9.0 | 9940.0 | 298.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 443.919,62 | 9.0 | 10440.0 | 289.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 438.625,11 | 9.0 | 10555.0 | 271.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 421.413,80 | 8.0 | 10942.0 | 291.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 415.675,14 | 8.0 | 10126.0 | 270.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.090,68 | 8.0 | 9880.0 | 268.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 402.927,90 | 8.0 | 10427.0 | 266.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 397.148,37 | 8.0 | 9754.0 | 263.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 394.716,52 | 8.0 | 9794.0 | 299.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 389.217,82 | 8.0 | 9569.0 | 311.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 377.702,59 | 7.0 | 9870.0 | 263.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.674,21 | 7.0 | 9515.0 | 316.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 346.430,40 | 7.0 | 9854.0 | 268.0 | 13.Feb.2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 318.758,89 | 6.0 | 9730.0 | 242.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 313.051,84 | 6.0 | 9754.0 | 274.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 306.548,43 | 6.0 | 9894.0 | 279.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 257.720,83 | 5.0 | 9768.0 | 291.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 251.834,37 | 5.0 | 9598.0 | 268.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 248.919,90 | 5.0 | 9901.0 | 267.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 215.937,63 | 4.0 | 9509.0 | 289.0 | 01.Juni2029 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 167.833,49 | 3.0 | 9851.0 | 284.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.267,88 | 3.0 | 9803.0 | 263.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 49.618,66 | 1.0 | 9866.0 | 273.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.249,73 | 0.0 | 11585.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -799.114,34 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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