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 18, 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 | 7.756.668,81 | 153.0 | 9654.0 | 335.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.802.803,26 | 94.0 | 9743.0 | 293.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.366.487,38 | 86.0 | 9608.0 | 302.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.297.726,07 | 85.0 | 9906.0 | 265.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.995.108,42 | 79.0 | 9983.0 | 276.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.856.411,55 | 76.0 | 10173.0 | 273.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.826.625,85 | 75.0 | 9563.0 | 312.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.687.709,94 | 73.0 | 10224.0 | 298.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.683.947,06 | 72.0 | 10205.0 | 268.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.182.963,05 | 63.0 | 9904.0 | 290.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.153.474,16 | 62.0 | 9929.0 | 270.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.848.175,09 | 56.0 | 9317.0 | 341.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.811.273,69 | 55.0 | 9908.0 | 276.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.778.070,11 | 55.0 | 9329.0 | 329.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.669.659,52 | 52.0 | 9978.0 | 319.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.527.048,35 | 50.0 | 10241.0 | 302.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.490.402,27 | 49.0 | 10373.0 | 282.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.482.768,59 | 49.0 | 9627.0 | 312.0 | 18.Juli2029 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.459.216,87 | 48.0 | 9791.0 | 310.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.456.083,54 | 48.0 | 9632.0 | 300.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.420.053,57 | 48.0 | 10120.0 | 268.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 2.419.418,67 | 48.0 | 9429.0 | 329.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.390.297,71 | 47.0 | 10157.0 | 268.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.369.645,52 | 47.0 | 10217.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.336.621,58 | 46.0 | 9627.0 | 315.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.332.156,31 | 46.0 | 10151.0 | 306.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.309.202,37 | 45.0 | 10017.0 | 291.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.295.375,82 | 45.0 | 9794.0 | 275.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.259.562,60 | 44.0 | 9772.0 | 281.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.255.015,66 | 44.0 | 10160.0 | 328.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.230.339,31 | 44.0 | 9756.0 | 307.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.209.946,49 | 43.0 | 9756.0 | 317.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.197.450,29 | 43.0 | 10002.0 | 317.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.177.596,24 | 43.0 | 9819.0 | 280.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.153.434,89 | 42.0 | 9967.0 | 273.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.067.412,22 | 41.0 | 9931.0 | 311.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.013.055,71 | 40.0 | 9858.0 | 279.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.000.652,34 | 39.0 | 10137.0 | 265.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.990.417,26 | 39.0 | 10369.0 | 312.0 | 09.Nov.2029 | 615.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.990.295,13 | 39.0 | 9507.0 | 325.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.988.373,74 | 39.0 | 10171.0 | 318.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.984.898,50 | 39.0 | 10269.0 | 297.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.972.343,58 | 39.0 | 10191.0 | 268.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.972.082,81 | 39.0 | 10190.0 | 295.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.919.535,01 | 38.0 | 9928.0 | 277.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.907.457,50 | 38.0 | 10290.0 | 284.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.872.333,59 | 37.0 | 9406.0 | 328.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.847.520,78 | 36.0 | 9978.0 | 274.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.817.745,18 | 36.0 | 9943.0 | 319.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.799.369,09 | 35.0 | 10260.0 | 271.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.798.673,79 | 35.0 | 10408.0 | 256.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.796.970,14 | 35.0 | 9673.0 | 311.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.793.442,06 | 35.0 | 9898.0 | 281.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.772.058,39 | 35.0 | 9919.0 | 280.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.757.698,92 | 35.0 | 10134.0 | 266.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.721.941,67 | 34.0 | 9545.0 | 320.0 | 16.Aug.2029 | 244.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.721.729,30 | 34.0 | 9540.0 | 336.0 | 18.Nov.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.716.041,79 | 34.0 | 10181.0 | 261.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.713.941,64 | 34.0 | 10128.0 | 308.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.686.634,23 | 33.0 | 10270.0 | 288.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.653.386,79 | 33.0 | 9574.0 | 312.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.652.475,47 | 32.0 | 9887.0 | 317.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.639.544,92 | 32.0 | 10240.0 | 287.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.638.991,78 | 32.0 | 10146.0 | 273.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.632.014,42 | 32.0 | 10036.0 | 321.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.626.320,82 | 32.0 | 9731.0 | 324.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.620.501,20 | 32.0 | 9977.0 | 281.0 | 03.Mai2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.615.311,13 | 32.0 | 9767.0 | 277.0 | 05.Apr.2029 | 385.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.612.165,12 | 32.0 | 9613.0 | 278.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.602.260,90 | 32.0 | 10208.0 | 266.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.598.328,81 | 31.0 | 9988.0 | 276.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.597.102,42 | 31.0 | 9450.0 | 317.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.593.153,70 | 31.0 | 9923.0 | 273.0 | 06.Apr.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.588.197,36 | 31.0 | 10145.0 | 272.0 | 15.März2029 | 505.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.577.382,87 | 31.0 | 10005.0 | 11.0 | nan | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.566.883,08 | 31.0 | 10089.0 | 316.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.565.489,06 | 31.0 | 10102.0 | 312.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.544.389,69 | 30.0 | 9492.0 | 324.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.534.935,94 | 30.0 | 10450.0 | 264.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.533.914,13 | 30.0 | 10253.0 | 294.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.522.971,42 | 30.0 | 9727.0 | 277.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.520.645,89 | 30.0 | 10259.0 | 310.0 | 15.Okt.2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.520.293,32 | 30.0 | 10076.0 | 266.0 | 01.März2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.520.223,11 | 30.0 | 9487.0 | 334.0 | 01.Nov.2029 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.518.215,32 | 30.0 | 10235.0 | 268.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.511.938,10 | 30.0 | 10268.0 | 285.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.509.555,90 | 30.0 | 9668.0 | 337.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.508.805,66 | 30.0 | 10113.0 | 329.0 | 01.Dez.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.508.405,31 | 30.0 | 9457.0 | 327.0 | 01.Okt.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.499.740,77 | 29.0 | 10027.0 | 311.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.489.477,29 | 29.0 | 9383.0 | 324.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.487.149,00 | 29.0 | 9846.0 | 278.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.474.187,38 | 29.0 | 9986.0 | 318.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.472.138,27 | 29.0 | 10179.0 | 276.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.467.517,94 | 29.0 | 9645.0 | 305.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.467.210,23 | 29.0 | 10081.0 | 315.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.466.048,84 | 29.0 | 9775.0 | 311.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.461.849,64 | 29.0 | 10198.0 | 282.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.458.649,70 | 29.0 | 9706.0 | 297.0 | 14.Juni2029 | 325.0 |
| NXPI | NXP BV | Unternehmen | 1.450.646,13 | 29.0 | 9933.0 | 290.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.445.439,50 | 28.0 | 10095.0 | 312.0 | 09.Aug.2029 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.443.955,61 | 28.0 | 9853.0 | 271.0 | 15.März2029 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.441.757,59 | 28.0 | 9399.0 | 339.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.433.669,06 | 28.0 | 9824.0 | 279.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.429.154,35 | 28.0 | 10062.0 | 311.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.417.667,69 | 28.0 | 10123.0 | 272.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.417.037,57 | 28.0 | 9998.0 | 313.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.400.543,00 | 28.0 | 9940.0 | 285.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.382.687,02 | 27.0 | 9730.0 | 300.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.380.755,46 | 27.0 | 9668.0 | 316.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.378.211,75 | 27.0 | 9401.0 | 330.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.360.730,40 | 27.0 | 10188.0 | 330.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.357.894,74 | 27.0 | 9559.0 | 335.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.357.509,77 | 27.0 | 10121.0 | 265.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.352.360,66 | 27.0 | 10278.0 | 275.0 | 13.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.351.615,68 | 27.0 | 10188.0 | 325.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.350.999,33 | 27.0 | 10094.0 | 296.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.348.173,38 | 27.0 | 9570.0 | 321.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.347.706,89 | 27.0 | 10199.0 | 260.0 | 10.Jan.2029 | 479.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.342.228,72 | 26.0 | 10180.0 | 271.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.341.146,97 | 26.0 | 9762.0 | 292.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.340.099,86 | 26.0 | 9376.0 | 336.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.335.630,03 | 26.0 | 9786.0 | 313.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.331.315,73 | 26.0 | 9765.0 | 277.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.329.358,64 | 26.0 | 9652.0 | 296.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.328.209,11 | 26.0 | 9865.0 | 308.0 | 05.Aug.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.324.899,63 | 26.0 | 9625.0 | 299.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.320.116,43 | 26.0 | 9908.0 | 277.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.306.451,74 | 26.0 | 10352.0 | 273.0 | 19.Apr.2029 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.291.551,42 | 25.0 | 10248.0 | 283.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.291.553,79 | 25.0 | 9532.0 | 314.0 | 29.Juli2029 | 263.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.278.516,25 | 25.0 | 10201.0 | 332.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.275.921,50 | 25.0 | 9369.0 | 330.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.273.171,44 | 25.0 | 10109.0 | 263.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.271.707,41 | 25.0 | 10110.0 | 323.0 | 17.Okt.2029 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.269.205,80 | 25.0 | 9506.0 | 326.0 | 15.Sept.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.266.460,04 | 25.0 | 10209.0 | 295.0 | 11.Juni2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.265.945,64 | 25.0 | 9931.0 | 269.0 | 15.Feb.2029 | 415.0 |
| HAS | HASBRO INC | Unternehmen | 1.264.127,05 | 25.0 | 9787.0 | 329.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.263.238,00 | 25.0 | 10112.0 | 306.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.261.669,04 | 25.0 | 9792.0 | 279.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.256.850,95 | 25.0 | 10619.0 | 281.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.253.067,37 | 25.0 | 10135.0 | 264.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.248.283,92 | 25.0 | 10208.0 | 328.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.248.297,84 | 25.0 | 9761.0 | 281.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.243.384,25 | 24.0 | 10242.0 | 308.0 | 17.Okt.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.226.628,42 | 24.0 | 9932.0 | 323.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.221.762,59 | 24.0 | 10134.0 | 277.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.216.330,21 | 24.0 | 10247.0 | 270.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.213.402,65 | 24.0 | 10271.0 | 300.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.210.955,12 | 24.0 | 9381.0 | 328.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.205.059,48 | 24.0 | 9939.0 | 296.0 | 15.Juli2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.201.487,76 | 24.0 | 10248.0 | 286.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.194.746,77 | 23.0 | 9595.0 | 312.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.193.188,76 | 23.0 | 10278.0 | 280.0 | 15.Mai2029 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.193.123,34 | 23.0 | 10226.0 | 270.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.185.769,98 | 23.0 | 9936.0 | 264.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.182.537,12 | 23.0 | 10389.0 | 257.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.178.008,33 | 23.0 | 10158.0 | 309.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.177.644,68 | 23.0 | 9450.0 | 340.0 | 15.Nov.2029 | 253.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.174.470,73 | 23.0 | 10401.0 | 274.0 | 06.Mai2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.167.842,64 | 23.0 | 9961.0 | 269.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.165.756,97 | 23.0 | 10133.0 | 259.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.161.643,02 | 23.0 | 10268.0 | 286.0 | 01.Juni2029 | 510.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.158.065,93 | 23.0 | 10789.0 | 271.0 | 15.Apr.2029 | 695.0 |
| AGR | AVANGRID INC | Unternehmen | 1.157.319,51 | 23.0 | 9822.0 | 289.0 | 01.Juni2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.156.887,66 | 23.0 | 10216.0 | 275.0 | 15.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.156.685,20 | 23.0 | 10193.0 | 265.0 | 15.Feb.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.152.198,47 | 23.0 | 10248.0 | 290.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.149.908,00 | 23.0 | 9851.0 | 273.0 | 19.März2029 | 388.0 |
| ADBE | ADOBE INC | Unternehmen | 1.144.257,07 | 23.0 | 10185.0 | 272.0 | 04.Apr.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.143.886,23 | 22.0 | 10282.0 | 284.0 | 01.Juni2029 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.143.233,30 | 22.0 | 9687.0 | 309.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.143.184,12 | 22.0 | 10065.0 | 301.0 | 29.Juni2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.139.533,09 | 22.0 | 10861.0 | 313.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.136.564,24 | 22.0 | 9565.0 | 317.0 | 15.Aug.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.135.478,17 | 22.0 | 9997.0 | 319.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.133.835,49 | 22.0 | 10166.0 | 273.0 | 15.März2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 1.133.546,84 | 22.0 | 9604.0 | 323.0 | 15.Sept.2029 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.128.392,14 | 22.0 | 9481.0 | 326.0 | 15.Sept.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.125.230,95 | 22.0 | 10201.0 | 292.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.122.184,38 | 22.0 | 10348.0 | 280.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.117.839,96 | 22.0 | 10210.0 | 264.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.109.945,84 | 22.0 | 10088.0 | 318.0 | 15.Sept.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.103.136,39 | 22.0 | 10148.0 | 277.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.101.038,94 | 22.0 | 10070.0 | 284.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.099.731,27 | 22.0 | 10354.0 | 306.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.097.415,58 | 22.0 | 10146.0 | 275.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.093.738,69 | 22.0 | 10224.0 | 264.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.089.842,79 | 21.0 | 9905.0 | 282.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.083.696,70 | 21.0 | 10126.0 | 265.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.083.400,04 | 21.0 | 10205.0 | 326.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.080.039,50 | 21.0 | 10272.0 | 267.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.075.024,34 | 21.0 | 10000.0 | 276.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.073.597,42 | 21.0 | 9348.0 | 346.0 | 01.Dez.2029 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.070.605,71 | 21.0 | 10140.0 | 267.0 | 21.März2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.070.294,40 | 21.0 | 9988.0 | 319.0 | 05.Sept.2029 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.068.198,59 | 21.0 | 9449.0 | 339.0 | 15.Nov.2029 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.061.143,30 | 21.0 | 9828.0 | 327.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.060.509,28 | 21.0 | 10008.0 | 308.0 | 15.Aug.2029 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.060.157,64 | 21.0 | 9380.0 | 343.0 | 01.Dez.2029 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.058.176,58 | 21.0 | 10294.0 | 285.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.050.997,29 | 21.0 | 9961.0 | 318.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.047.822,24 | 21.0 | 9389.0 | 327.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.047.708,63 | 21.0 | 10373.0 | 266.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.040.916,32 | 20.0 | 9740.0 | 283.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.026.139,67 | 20.0 | 9503.0 | 341.0 | 01.Dez.2029 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 1.020.595,48 | 20.0 | 9969.0 | 320.0 | 15.Okt.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.020.107,28 | 20.0 | 9958.0 | 268.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.019.945,32 | 20.0 | 9653.0 | 319.0 | 01.Sept.2029 | 340.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.019.581,79 | 20.0 | 9696.0 | 305.0 | 15.Juli2029 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.016.749,54 | 20.0 | 9811.0 | 266.0 | 04.Apr.2029 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.015.751,97 | 20.0 | 10161.0 | 287.0 | 01.Juni2029 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 1.015.073,19 | 20.0 | 9585.0 | 313.0 | 05.Aug.2029 | 310.0 |
| AON | AON CORP | Unternehmen | 1.012.228,10 | 20.0 | 9832.0 | 281.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.005.740,44 | 20.0 | 9826.0 | 284.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 996.733,36 | 20.0 | 10174.0 | 275.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 994.175,39 | 20.0 | 9546.0 | 322.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 991.438,53 | 19.0 | 9447.0 | 269.0 | 12.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 986.466,41 | 19.0 | 9484.0 | 326.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 982.092,42 | 19.0 | 10227.0 | 272.0 | 15.März2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 981.143,72 | 19.0 | 10265.0 | 282.0 | 23.Mai2029 | 545.0 |
| BGC | BGC GROUP INC | Unternehmen | 976.922,94 | 19.0 | 10383.0 | 282.0 | 10.Juni2029 | 660.0 |
| AZO | AUTOZONE INC | Unternehmen | 976.714,74 | 19.0 | 10193.0 | 299.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 974.467,54 | 19.0 | 10154.0 | 264.0 | 08.Feb.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 973.662,48 | 19.0 | 9622.0 | 304.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 965.838,69 | 19.0 | 9971.0 | 294.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 965.026,82 | 19.0 | 10278.0 | 279.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 962.232,04 | 19.0 | 10137.0 | 308.0 | 01.Okt.2029 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 960.592,87 | 19.0 | 9724.0 | 276.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 958.587,05 | 19.0 | 9822.0 | 280.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 956.642,68 | 19.0 | 9775.0 | 286.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 953.007,80 | 19.0 | 9813.0 | 302.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 951.271,41 | 19.0 | 10108.0 | 323.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 948.797,92 | 19.0 | 10709.0 | 276.0 | 01.Mai2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 943.820,89 | 19.0 | 10318.0 | 298.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 943.239,29 | 19.0 | 9419.0 | 335.0 | 22.Okt.2029 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 943.009,81 | 19.0 | 9572.0 | 324.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 940.078,74 | 18.0 | 9515.0 | 326.0 | 01.Okt.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 929.580,76 | 18.0 | 10112.0 | 303.0 | 15.Aug.2029 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 928.309,41 | 18.0 | 9706.0 | 286.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 927.590,02 | 18.0 | 9897.0 | 275.0 | 23.Feb.2029 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 927.323,05 | 18.0 | 10045.0 | 279.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 922.847,05 | 18.0 | 9964.0 | 273.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 921.515,39 | 18.0 | 10606.0 | 308.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 920.975,89 | 18.0 | 10212.0 | 312.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 918.798,39 | 18.0 | 10075.0 | 314.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 913.168,18 | 18.0 | 10137.0 | 320.0 | 10.Sept.2029 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 911.167,93 | 18.0 | 9747.0 | 292.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 910.818,23 | 18.0 | 10240.0 | 294.0 | 01.Juli2029 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 908.492,33 | 18.0 | 10049.0 | 265.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 903.754,13 | 18.0 | 9937.0 | 267.0 | 03.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 895.148,36 | 18.0 | 10135.0 | 309.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 893.735,71 | 18.0 | 10061.0 | 314.0 | 16.Aug.2029 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 893.340,33 | 18.0 | 9650.0 | 319.0 | 01.Okt.2029 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 893.166,19 | 18.0 | 10175.0 | 275.0 | 15.Apr.2029 | 500.0 |
| HES | HESS CORPORATION | Unternehmen | 888.778,17 | 17.0 | 11255.0 | 303.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 881.291,39 | 17.0 | 10142.0 | 283.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 872.164,08 | 17.0 | 9786.0 | 286.0 | 15.Mai2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 866.591,17 | 17.0 | 10009.0 | 282.0 | 04.Juni2029 | 650.0 |
| V | VISA INC | Unternehmen | 864.412,60 | 17.0 | 9956.0 | 269.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 864.190,08 | 17.0 | 10200.0 | 273.0 | 27.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 860.142,28 | 17.0 | 9451.0 | 284.0 | 15.März2029 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 858.042,29 | 17.0 | 10221.0 | 293.0 | 24.Juni2029 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 857.618,14 | 17.0 | 10004.0 | 282.0 | 01.Juni2029 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 857.118,02 | 17.0 | 9641.0 | 316.0 | 01.Okt.2029 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 856.789,89 | 17.0 | 10086.0 | 264.0 | 05.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 851.969,45 | 17.0 | 9581.0 | 313.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 847.761,82 | 17.0 | 9903.0 | 272.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 839.233,24 | 17.0 | 9549.0 | 337.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 834.281,30 | 16.0 | 10389.0 | 252.0 | 15.Jan.2029 | 610.0 |
| PII | POLARIS INC | Unternehmen | 830.464,20 | 16.0 | 10508.0 | 265.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 829.056,86 | 16.0 | 9401.0 | 345.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 827.475,94 | 16.0 | 9489.0 | 320.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 820.887,14 | 16.0 | 10139.0 | 267.0 | 29.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 813.984,57 | 16.0 | 9535.0 | 270.0 | 22.Jan.2029 | 271.0 |
| IEX | IDEX CORPORATION | Unternehmen | 813.047,71 | 16.0 | 10141.0 | 313.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 812.377,35 | 16.0 | 9465.0 | 314.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 808.026,26 | 16.0 | 9907.0 | 299.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 806.786,69 | 16.0 | 10212.0 | 290.0 | 15.Juni2029 | 515.0 |
| OGS | ONE GAS INC | Unternehmen | 805.913,81 | 16.0 | 10231.0 | 270.0 | 01.Apr.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 804.994,69 | 16.0 | 9469.0 | 327.0 | 15.Sept.2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 799.549,29 | 16.0 | 9637.0 | 332.0 | 07.Nov.2029 | 314.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 799.199,46 | 16.0 | 10241.0 | 6.0 | 13.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 796.381,35 | 16.0 | 9728.0 | 290.0 | 22.Mai2029 | 325.0 |
| UNM | UNUM GROUP | Unternehmen | 785.544,22 | 15.0 | 9841.0 | 292.0 | 15.Juni2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 785.097,71 | 15.0 | 9717.0 | 293.0 | 01.Juni2029 | 330.0 |
| EQR | ERP OPERATING LP | Unternehmen | 782.518,80 | 15.0 | 9597.0 | 305.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 782.196,91 | 15.0 | 10187.0 | 273.0 | 15.Mai2029 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 780.696,53 | 15.0 | 9474.0 | 336.0 | 15.Nov.2029 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 778.563,84 | 15.0 | 9916.0 | 316.0 | 15.Sept.2029 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 778.186,73 | 15.0 | 10195.0 | 295.0 | 30.Juni2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 773.454,95 | 15.0 | 10155.0 | 269.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 772.583,24 | 15.0 | 10173.0 | 267.0 | 31.Jan.2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 771.008,19 | 15.0 | 10409.0 | 319.0 | 16.Okt.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 770.624,51 | 15.0 | 9929.0 | 262.0 | 08.Jan.2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 770.229,65 | 15.0 | 9439.0 | 328.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 769.774,95 | 15.0 | 9533.0 | 323.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 767.388,71 | 15.0 | 9974.0 | 320.0 | 15.Okt.2029 | 450.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 760.857,31 | 15.0 | 10104.0 | 282.0 | 15.Mai2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 758.644,22 | 15.0 | 9515.0 | 316.0 | 15.Aug.2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 757.854,36 | 15.0 | 10044.0 | 283.0 | 01.Juni2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 756.232,65 | 15.0 | 10165.0 | 263.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 753.091,07 | 15.0 | 10154.0 | 326.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 749.910,19 | 15.0 | 9630.0 | 336.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 748.404,68 | 15.0 | 10236.0 | 276.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 747.142,05 | 15.0 | 9822.0 | 281.0 | 01.Mai2029 | 370.0 |
| TSN | TYSON FOODS INC | Unternehmen | 745.442,44 | 15.0 | 10279.0 | 271.0 | 15.März2029 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 743.996,81 | 15.0 | 10307.0 | 283.0 | 04.Juni2029 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 742.834,00 | 15.0 | 10283.0 | 268.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 741.710,83 | 15.0 | 10797.0 | 268.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 741.454,16 | 15.0 | 10233.0 | 303.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 738.589,21 | 15.0 | 9977.0 | 306.0 | 16.Juli2029 | 425.0 |
| ALLE | ALLEGION PLC | Unternehmen | 737.394,40 | 15.0 | 9671.0 | 320.0 | 01.Okt.2029 | 350.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 736.537,77 | 14.0 | 9951.0 | 277.0 | 15.März2029 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 734.267,15 | 14.0 | 10091.0 | 272.0 | 03.Mai2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 731.263,76 | 14.0 | 9689.0 | 301.0 | 15.Aug.2029 | 688.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 728.253,73 | 14.0 | 9861.0 | 288.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 727.812,82 | 14.0 | 10287.0 | 280.0 | 15.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 727.267,55 | 14.0 | 10690.0 | 261.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 724.244,52 | 14.0 | 10134.0 | 289.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 722.675,81 | 14.0 | 9507.0 | 324.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 720.395,43 | 14.0 | 10174.0 | 308.0 | 15.Aug.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 718.573,12 | 14.0 | 10262.0 | 271.0 | 15.März2029 | 538.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 718.519,51 | 14.0 | 9832.0 | 280.0 | 01.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 717.710,46 | 14.0 | 10017.0 | 315.0 | 01.Sept.2029 | 460.0 |
| SRE | SEMPRA | Unternehmen | 717.597,74 | 14.0 | 9796.0 | 276.0 | 01.Apr.2029 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 717.150,77 | 14.0 | 9382.0 | 328.0 | 01.Okt.2029 | 253.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 710.200,16 | 14.0 | 9348.0 | 304.0 | 01.Juni2029 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 709.867,15 | 14.0 | 10058.0 | 278.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 709.577,81 | 14.0 | 9941.0 | 269.0 | 01.Apr.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 706.817,37 | 14.0 | 9672.0 | 326.0 | 28.Okt.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 706.019,52 | 14.0 | 9902.0 | 271.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 704.957,08 | 14.0 | 9739.0 | 288.0 | 21.Mai2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 701.520,92 | 14.0 | 9779.0 | 292.0 | 01.Juni2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 701.110,85 | 14.0 | 10237.0 | 271.0 | 05.Apr.2029 | 505.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 700.427,23 | 14.0 | 9458.0 | 280.0 | 08.März2029 | 285.0 |
| CVX | CHEVRON USA INC | Unternehmen | 696.011,14 | 14.0 | 9735.0 | 324.0 | 15.Okt.2029 | 325.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 688.131,83 | 14.0 | 9556.0 | 326.0 | 15.Sept.2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 688.093,10 | 14.0 | 10202.0 | 330.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 683.595,67 | 13.0 | 9779.0 | 283.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 681.942,95 | 13.0 | 9660.0 | 298.0 | 15.Juni2029 | 320.0 |
| NOV | NOV INC | Unternehmen | 677.385,06 | 13.0 | 9711.0 | 335.0 | 01.Dez.2029 | 360.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 677.335,78 | 13.0 | 10369.0 | 290.0 | 01.Juli2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 676.106,04 | 13.0 | 9873.0 | 263.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 674.793,88 | 13.0 | 9503.0 | 328.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 670.961,51 | 13.0 | 9928.0 | 276.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 670.144,13 | 13.0 | 9767.0 | 276.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 667.300,84 | 13.0 | 9891.0 | 281.0 | 15.Mai2029 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 660.567,90 | 13.0 | 9753.0 | 311.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 659.955,99 | 13.0 | 10342.0 | 262.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 659.146,89 | 13.0 | 10118.0 | 268.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 650.327,18 | 13.0 | 9537.0 | 337.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 649.016,58 | 13.0 | 9830.0 | 278.0 | 18.Apr.2029 | 375.0 |
| MTZ | MASTEC INC. | Unternehmen | 646.966,60 | 13.0 | 10369.0 | 286.0 | 15.Juni2029 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 646.507,75 | 13.0 | 9535.0 | 332.0 | 30.Okt.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 644.507,37 | 13.0 | 11138.0 | 314.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 642.763,73 | 13.0 | 9703.0 | 289.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 640.415,80 | 13.0 | 10131.0 | 276.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 638.882,66 | 13.0 | 10257.0 | 290.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 635.052,78 | 12.0 | 10119.0 | 266.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 634.746,66 | 12.0 | 10073.0 | 327.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 630.666,21 | 12.0 | 10136.0 | 267.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 629.735,31 | 12.0 | 9993.0 | 320.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 629.085,29 | 12.0 | 10345.0 | 303.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 628.963,42 | 12.0 | 9870.0 | 308.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 627.270,44 | 12.0 | 9824.0 | 282.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 626.962,92 | 12.0 | 9488.0 | 325.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 623.671,51 | 12.0 | 9425.0 | 336.0 | 01.Nov.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 618.825,11 | 12.0 | 9931.0 | 266.0 | 01.Feb.2029 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 618.532,44 | 12.0 | 9745.0 | 279.0 | 15.Apr.2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 617.712,92 | 12.0 | 9618.0 | 312.0 | 15.Aug.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 614.328,79 | 12.0 | 9964.0 | 320.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 612.365,53 | 12.0 | 9918.0 | 268.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 609.762,60 | 12.0 | 9912.0 | 295.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 605.982,84 | 12.0 | 10180.0 | 260.0 | 09.Jan.2029 | 480.0 |
| HCA | HCA INC | Unternehmen | 605.477,22 | 12.0 | 9686.0 | 279.0 | 15.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 600.583,30 | 12.0 | 9683.0 | 298.0 | 15.Juni2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 597.901,69 | 12.0 | 10256.0 | 288.0 | 12.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 597.433,97 | 12.0 | 10271.0 | 320.0 | 11.Okt.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 595.840,40 | 12.0 | 9834.0 | 275.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 594.265,87 | 12.0 | 9704.0 | 309.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 590.027,32 | 12.0 | 9955.0 | 270.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 588.387,45 | 12.0 | 10090.0 | 331.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 583.431,76 | 11.0 | 10252.0 | 287.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 581.308,48 | 11.0 | 10006.0 | 319.0 | 15.Okt.2029 | 455.0 |
| DOV | DOVER CORP | Unternehmen | 574.310,79 | 11.0 | 9543.0 | 334.0 | 04.Nov.2029 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 573.976,92 | 11.0 | 9753.0 | 325.0 | 01.Nov.2029 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 572.767,41 | 11.0 | 10245.0 | 324.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 568.816,19 | 11.0 | 9973.0 | 292.0 | 01.Juli2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 568.300,50 | 11.0 | 9632.0 | 323.0 | 17.Sept.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 564.486,03 | 11.0 | 10005.0 | 279.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 562.015,93 | 11.0 | 9763.0 | 315.0 | 01.Okt.2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 561.047,22 | 11.0 | 9426.0 | 340.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 560.161,85 | 11.0 | 10163.0 | 313.0 | 01.Sept.2029 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 554.390,67 | 11.0 | 9834.0 | 301.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 552.976,34 | 11.0 | 9980.0 | 278.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 550.138,69 | 11.0 | 10317.0 | 284.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 547.992,09 | 11.0 | 10206.0 | 266.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 546.986,92 | 11.0 | 10267.0 | 303.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 543.797,54 | 11.0 | 10125.0 | 267.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 542.854,81 | 11.0 | 9954.0 | 276.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 536.657,69 | 11.0 | 9413.0 | 339.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 535.886,96 | 11.0 | 9724.0 | 289.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 534.003,61 | 11.0 | 10283.0 | 263.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 530.002,60 | 10.0 | 10222.0 | 259.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 525.440,16 | 10.0 | 10158.0 | 330.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 519.048,30 | 10.0 | 9555.0 | 309.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 510.798,85 | 10.0 | 9754.0 | 320.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 499.192,65 | 10.0 | 9750.0 | 283.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 498.106,25 | 10.0 | 9795.0 | 281.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 492.781,28 | 10.0 | 9525.0 | 269.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 485.978,10 | 10.0 | 10057.0 | 317.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 482.646,74 | 9.0 | 9339.0 | 331.0 | 29.Okt.2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 482.483,01 | 9.0 | 10692.0 | 269.0 | 01.März2029 | 663.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 479.826,65 | 9.0 | 10468.0 | 262.0 | 05.Apr.2029 | 700.0 |
| WMT | WALMART INC | Unternehmen | 479.790,47 | 9.0 | 9482.0 | 327.0 | 24.Sept.2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 478.597,10 | 9.0 | 9869.0 | 292.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 476.244,99 | 9.0 | 10106.0 | 265.0 | 01.März2029 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 460.095,39 | 9.0 | 10002.0 | 276.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 453.459,01 | 9.0 | 10275.0 | 262.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 451.689,84 | 9.0 | 9979.0 | 300.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 445.152,92 | 9.0 | 10480.0 | 291.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 440.620,95 | 9.0 | 10614.0 | 273.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.800,67 | 8.0 | 10991.0 | 293.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 417.031,37 | 8.0 | 10167.0 | 272.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 412.886,34 | 8.0 | 9930.0 | 269.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 404.512,86 | 8.0 | 10480.0 | 268.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 398.212,45 | 8.0 | 9791.0 | 265.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 395.824,59 | 8.0 | 9828.0 | 301.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 390.826,61 | 8.0 | 9614.0 | 313.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 379.084,17 | 7.0 | 9913.0 | 265.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 363.638,90 | 7.0 | 9545.0 | 318.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 347.443,77 | 7.0 | 9890.0 | 269.0 | 13.Feb.2029 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 327.851,69 | 6.0 | 9519.0 | 292.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 319.969,81 | 6.0 | 9773.0 | 244.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 314.321,03 | 6.0 | 9801.0 | 276.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 307.547,19 | 6.0 | 9933.0 | 280.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.529,03 | 5.0 | 9846.0 | 293.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 253.477,75 | 5.0 | 9667.0 | 270.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 249.554,44 | 5.0 | 9934.0 | 269.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 168.614,53 | 3.0 | 9903.0 | 285.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.390,99 | 3.0 | 9821.0 | 265.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 49.796,34 | 1.0 | 9909.0 | 275.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.237,79 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.521.804,98 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
