Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 466 securities.
Note: The data shown here is as of date Mai 01, 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 | 7.961.400,10 | 150.0 | 9626.0 | 323.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.918.643,09 | 93.0 | 10017.0 | 262.0 | 15.März2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.861.407,53 | 92.0 | 9719.0 | 280.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.506.296,56 | 85.0 | 9882.0 | 253.0 | 04.Feb.2029 | 455.0 |
| FISV | FISERV INC | Unternehmen | 4.386.786,24 | 83.0 | 9610.0 | 290.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.305.015,51 | 81.0 | 9935.0 | 264.0 | 13.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.887.206,31 | 73.0 | 10169.0 | 256.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.868.188,66 | 73.0 | 10145.0 | 261.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.842.771,97 | 73.0 | 9542.0 | 299.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.728.677,05 | 70.0 | 10190.0 | 285.0 | 12.Juli2029 | 505.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.252.302,51 | 61.0 | 9881.0 | 259.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.009.221,04 | 57.0 | 9861.0 | 264.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 2.935.786,20 | 55.0 | 9864.0 | 279.0 | 15.Juni2029 | 413.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.780.823,84 | 52.0 | 9314.0 | 317.0 | 01.Sept.2029 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.719.548,83 | 51.0 | 9314.0 | 329.0 | 15.Nov.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.620.795,94 | 49.0 | 9964.0 | 314.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.580.950,43 | 49.0 | 9593.0 | 299.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.568.230,70 | 48.0 | 10208.0 | 298.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.522.611,63 | 48.0 | 10127.0 | 256.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.471.508,60 | 47.0 | 10108.0 | 262.0 | 15.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.462.274,90 | 46.0 | 9621.0 | 288.0 | 15.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.434.382,29 | 46.0 | 10330.0 | 274.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 2.429.505,92 | 46.0 | 9441.0 | 317.0 | 11.Sept.2029 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.347.561,96 | 44.0 | 9592.0 | 303.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.340.008,21 | 44.0 | 10127.0 | 294.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.327.008,83 | 44.0 | 9770.0 | 274.0 | 23.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.323.284,06 | 44.0 | 9981.0 | 279.0 | 15.Juni2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.305.130,64 | 43.0 | 9958.0 | 262.0 | 10.März2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.274.794,68 | 43.0 | 9800.0 | 268.0 | 05.Apr.2029 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.268.965,60 | 43.0 | 9733.0 | 295.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.260.721,39 | 43.0 | 10129.0 | 316.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.254.901,11 | 43.0 | 9938.0 | 261.0 | 03.Mai2029 | 511.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.220.140,95 | 42.0 | 9774.0 | 298.0 | 15.Aug.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.205.695,65 | 42.0 | 9983.0 | 304.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.165.389,75 | 41.0 | 9714.0 | 312.0 | 27.Sept.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.160.755,93 | 41.0 | 9474.0 | 318.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.145.367,57 | 40.0 | 9801.0 | 273.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.091.226,73 | 39.0 | 10241.0 | 284.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.074.917,29 | 39.0 | 10159.0 | 256.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Unternehmen | 2.071.513,79 | 39.0 | 9901.0 | 299.0 | 18.Aug.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.062.928,84 | 39.0 | 10189.0 | 259.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.018.591,00 | 38.0 | 9839.0 | 266.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.001.674,69 | 38.0 | 10081.0 | 253.0 | 15.Feb.2029 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.986.491,65 | 37.0 | 10153.0 | 282.0 | 25.Juni2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.954.776,24 | 37.0 | 10227.0 | 266.0 | 08.Apr.2029 | 526.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.939.704,52 | 37.0 | 9383.0 | 316.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.915.357,92 | 36.0 | 9915.0 | 268.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.913.593,12 | 36.0 | 10257.0 | 271.0 | 10.Mai2029 | 541.0 |
| IQV | IQVIA INC | Unternehmen | 1.906.791,49 | 36.0 | 10378.0 | 249.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.896.273,62 | 36.0 | 9645.0 | 299.0 | 31.Juli2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.842.325,33 | 35.0 | 10154.0 | 305.0 | 07.Nov.2029 | 588.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.818.632,18 | 34.0 | 10150.0 | 253.0 | 01.Feb.2029 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.799.560,13 | 34.0 | 9717.0 | 313.0 | 15.Nov.2029 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.785.657,01 | 34.0 | 9918.0 | 314.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.764.112,77 | 33.0 | 9886.0 | 274.0 | 09.Apr.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.738.906,44 | 33.0 | 10106.0 | 260.0 | 15.März2029 | 490.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.727.270,63 | 33.0 | 9532.0 | 324.0 | 18.Nov.2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.725.997,55 | 33.0 | 9964.0 | 269.0 | 03.Mai2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.724.045,15 | 33.0 | 10114.0 | 260.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.719.542,44 | 32.0 | 9502.0 | 308.0 | 16.Aug.2029 | 244.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.715.459,12 | 32.0 | 10078.0 | 296.0 | 14.Aug.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.703.756,00 | 32.0 | 10171.0 | 253.0 | 01.Feb.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.688.751,63 | 32.0 | 10224.0 | 280.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.664.235,40 | 31.0 | 9906.0 | 267.0 | 06.Apr.2029 | 430.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.661.901,47 | 31.0 | 9952.0 | 270.0 | 01.Mai2029 | 425.0 |
| USB | US BANCORP | Unternehmen | 1.657.555,15 | 31.0 | 9561.0 | 300.0 | 30.Juli2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.648.037,97 | 31.0 | 9992.0 | 316.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.646.261,40 | 31.0 | 10065.0 | 311.0 | 06.Okt.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.643.943,27 | 31.0 | 10206.0 | 274.0 | 16.Mai2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.640.679,82 | 31.0 | 10414.0 | 257.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.634.472,92 | 31.0 | 10202.0 | 282.0 | 01.Juli2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.626.063,79 | 31.0 | 10232.0 | 277.0 | 01.Juni2029 | 540.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.624.985,25 | 31.0 | 9656.0 | 266.0 | 01.März2029 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.624.237,58 | 31.0 | 9858.0 | 311.0 | 18.Sept.2029 | 380.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.611.071,82 | 30.0 | 10006.0 | 12.0 | nan | 365.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.606.719,70 | 30.0 | 10181.0 | 260.0 | 01.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.603.065,72 | 30.0 | 9446.0 | 305.0 | 15.Aug.2029 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.594.911,39 | 30.0 | 10127.0 | 260.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.577.216,49 | 30.0 | 9486.0 | 312.0 | 01.Sept.2029 | 263.0 |
| HPQ | HP INC | Unternehmen | 1.561.652,27 | 29.0 | 9835.0 | 272.0 | 15.Apr.2029 | 400.0 |
| NXPI | NXP BV | Unternehmen | 1.557.669,48 | 29.0 | 9923.0 | 278.0 | 18.Juni2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.549.731,73 | 29.0 | 10098.0 | 258.0 | 01.März2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.539.215,55 | 29.0 | 10157.0 | 270.0 | 05.Apr.2029 | 499.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.532.168,23 | 29.0 | 10071.0 | 311.0 | 01.Okt.2029 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.519.089,40 | 29.0 | 10057.0 | 299.0 | 09.Aug.2029 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.516.473,19 | 29.0 | 9670.0 | 324.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.512.979,18 | 29.0 | 10079.0 | 317.0 | 01.Dez.2029 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.503.160,67 | 28.0 | 9726.0 | 269.0 | 24.März2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.502.175,63 | 28.0 | 9477.0 | 327.0 | 01.Nov.2029 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.501.732,56 | 28.0 | 9989.0 | 299.0 | 14.Aug.2029 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.494.453,97 | 28.0 | 10096.0 | 283.0 | 15.Juli2029 | 595.0 |
| MMM | 3M CO | Unternehmen | 1.493.260,22 | 28.0 | 9378.0 | 312.0 | 26.Aug.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.491.673,61 | 28.0 | 9449.0 | 320.0 | 01.Okt.2029 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.490.218,14 | 28.0 | 9761.0 | 299.0 | 15.Aug.2029 | 355.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.485.465,26 | 28.0 | 10221.0 | 305.0 | 15.Okt.2029 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.480.590,50 | 28.0 | 9646.0 | 304.0 | 23.Aug.2029 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.476.448,00 | 28.0 | 9949.0 | 306.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.473.809,47 | 28.0 | 9646.0 | 293.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.470.221,69 | 28.0 | 10047.0 | 303.0 | 15.Sept.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.468.086,74 | 28.0 | 9945.0 | 258.0 | 15.März2029 | 595.0 |
| CI | CIGNA GROUP | Unternehmen | 1.465.843,73 | 28.0 | 10165.0 | 270.0 | 15.Mai2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.461.530,83 | 28.0 | 10297.0 | 300.0 | 09.Nov.2029 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.460.522,62 | 28.0 | 10142.0 | 318.0 | 15.Nov.2029 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.459.408,07 | 28.0 | 9671.0 | 286.0 | 14.Juni2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.458.178,44 | 28.0 | 9545.0 | 323.0 | 15.Nov.2029 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.447.265,69 | 27.0 | 9784.0 | 270.0 | 05.Apr.2029 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.443.268,58 | 27.0 | 9745.0 | 281.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 1.431.953,20 | 27.0 | 9651.0 | 284.0 | 01.Juni2029 | 295.0 |
| META | META PLATFORMS INC | Unternehmen | 1.430.048,34 | 27.0 | 10016.0 | 299.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.423.924,72 | 27.0 | 10106.0 | 260.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.423.184,37 | 27.0 | 9977.0 | 300.0 | 06.Sept.2029 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.420.597,87 | 27.0 | 9341.0 | 328.0 | 24.Okt.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.413.946,59 | 27.0 | 10170.0 | 282.0 | 11.Juni2029 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.412.772,24 | 27.0 | 9867.0 | 267.0 | 14.März2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.411.763,89 | 27.0 | 9821.0 | 272.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.402.601,08 | 26.0 | 9906.0 | 273.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.388.579,22 | 26.0 | 9728.0 | 288.0 | 01.Juli2029 | 360.0 |
| KO | COCA-COLA CO | Unternehmen | 1.381.013,63 | 26.0 | 9394.0 | 318.0 | 06.Sept.2029 | 213.0 |
| HAS | HASBRO INC | Unternehmen | 1.375.570,14 | 26.0 | 9756.0 | 317.0 | 19.Nov.2029 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.371.517,52 | 26.0 | 9923.0 | 257.0 | 15.Feb.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.370.339,86 | 26.0 | 10086.0 | 253.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.356.145,98 | 26.0 | 10241.0 | 263.0 | 13.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.352.699,56 | 26.0 | 9567.0 | 308.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.350.029,14 | 25.0 | 10158.0 | 248.0 | 10.Jan.2029 | 479.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.347.472,98 | 25.0 | 9369.0 | 322.0 | 01.Okt.2029 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.344.749,46 | 25.0 | 10055.0 | 318.0 | 17.Okt.2029 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 1.338.337,06 | 25.0 | 9766.0 | 301.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.330.530,63 | 25.0 | 9834.0 | 296.0 | 05.Aug.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.314.168,20 | 25.0 | 10147.0 | 266.0 | 01.Apr.2029 | 488.0 |
| ADBE | ADOBE INC | Unternehmen | 1.312.574,40 | 25.0 | 10139.0 | 266.0 | 04.Apr.2029 | 480.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.309.866,04 | 25.0 | 9744.0 | 270.0 | 01.Apr.2029 | 370.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.299.424,48 | 25.0 | 9901.0 | 271.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.295.673,16 | 24.0 | 9530.0 | 302.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.295.274,85 | 24.0 | 10215.0 | 271.0 | 21.Mai2029 | 520.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.285.305,18 | 24.0 | 10343.0 | 250.0 | 01.Feb.2029 | 595.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.278.244,69 | 24.0 | 10140.0 | 319.0 | 23.Nov.2029 | 478.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.277.098,95 | 24.0 | 9967.0 | 264.0 | 16.März2029 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.276.761,74 | 24.0 | 10320.0 | 267.0 | 19.Apr.2029 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.276.130,81 | 24.0 | 9406.0 | 328.0 | 15.Nov.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.275.935,35 | 24.0 | 10076.0 | 250.0 | 16.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.271.486,55 | 24.0 | 9488.0 | 314.0 | 15.Sept.2029 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.267.824,59 | 24.0 | 9542.0 | 305.0 | 15.Aug.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.267.663,95 | 24.0 | 9411.0 | 327.0 | 15.Nov.2029 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 1.266.741,00 | 24.0 | 10086.0 | 290.0 | 17.Juli2029 | 450.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.260.339,48 | 24.0 | 10571.0 | 269.0 | 15.Mai2029 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.259.952,66 | 24.0 | 10159.0 | 316.0 | 25.Nov.2029 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.258.240,36 | 24.0 | 9823.0 | 266.0 | 19.März2029 | 388.0 |
| AGR | AVANGRID INC | Unternehmen | 1.253.628,29 | 24.0 | 9752.0 | 279.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.247.469,48 | 24.0 | 10250.0 | 276.0 | 01.Juni2029 | 560.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.243.134,08 | 23.0 | 9773.0 | 272.0 | 15.Apr.2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.233.229,89 | 23.0 | 10129.0 | 260.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.231.718,43 | 23.0 | 10072.0 | 264.0 | 13.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.230.499,00 | 23.0 | 9912.0 | 308.0 | 17.Sept.2029 | 420.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.229.587,58 | 23.0 | 10334.0 | 268.0 | 28.Mai2029 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.228.465,87 | 23.0 | 9741.0 | 274.0 | 22.Apr.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.221.818,61 | 23.0 | 10031.0 | 288.0 | 29.Juni2029 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.220.547,13 | 23.0 | 10154.0 | 253.0 | 15.Feb.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.216.912,36 | 23.0 | 10207.0 | 304.0 | 17.Okt.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.214.534,34 | 23.0 | 10215.0 | 288.0 | 09.Juli2029 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.214.222,56 | 23.0 | 10119.0 | 278.0 | 01.Juni2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.213.611,38 | 23.0 | 10175.0 | 252.0 | 15.Feb.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.213.162,53 | 23.0 | 9372.0 | 316.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.205.290,83 | 23.0 | 10217.0 | 278.0 | 01.Juni2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.200.317,58 | 23.0 | 10301.0 | 293.0 | 01.Aug.2029 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.197.931,72 | 23.0 | 9582.0 | 300.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.195.128,61 | 23.0 | 10228.0 | 268.0 | 15.Mai2029 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.194.567,54 | 23.0 | 10033.0 | 283.0 | 15.Juli2029 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.193.146,57 | 23.0 | 9878.0 | 270.0 | 15.Mai2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.189.336,73 | 22.0 | 9916.0 | 252.0 | 15.Jan.2029 | 411.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.188.839,74 | 22.0 | 10210.0 | 265.0 | 05.Apr.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.183.938,88 | 22.0 | 10164.0 | 313.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.182.224,06 | 22.0 | 10086.0 | 252.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Unternehmen | 1.181.222,94 | 22.0 | 9792.0 | 270.0 | 02.Mai2029 | 375.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.180.272,60 | 22.0 | 10377.0 | 262.0 | 06.Mai2029 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.177.124,79 | 22.0 | 10093.0 | 297.0 | 15.Aug.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.170.822,52 | 22.0 | 10115.0 | 270.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.169.274,92 | 22.0 | 9391.0 | 327.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.167.856,05 | 22.0 | 10095.0 | 247.0 | 05.Jan.2029 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.165.099,22 | 22.0 | 10177.0 | 265.0 | 01.Apr.2029 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.164.827,29 | 22.0 | 9388.0 | 330.0 | 01.Dez.2029 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.159.042,24 | 22.0 | 10247.0 | 273.0 | 15.Juni2029 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.155.894,05 | 22.0 | 10218.0 | 278.0 | 15.Juni2029 | 518.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.153.182,98 | 22.0 | 10343.0 | 254.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.147.634,28 | 22.0 | 9371.0 | 315.0 | 04.Sept.2029 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.146.397,42 | 22.0 | 9934.0 | 263.0 | 01.Apr.2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.144.717,13 | 22.0 | 9652.0 | 297.0 | 08.Aug.2029 | 390.0 |
| RVTY | REVVITY INC | Unternehmen | 1.136.400,95 | 21.0 | 9588.0 | 312.0 | 15.Sept.2029 | 330.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.136.317,31 | 21.0 | 9953.0 | 306.0 | 11.Sept.2029 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.132.844,72 | 21.0 | 10184.0 | 269.0 | 15.Apr.2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.128.445,27 | 21.0 | 10171.0 | 279.0 | 15.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.125.543,05 | 21.0 | 10740.0 | 268.0 | 15.Apr.2029 | 695.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.119.664,83 | 21.0 | 10164.0 | 252.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.114.378,89 | 21.0 | 10183.0 | 265.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.113.577,28 | 21.0 | 10032.0 | 273.0 | 15.Juni2029 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.111.753,20 | 21.0 | 10046.0 | 305.0 | 15.Sept.2029 | 480.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.107.718,12 | 21.0 | 10828.0 | 311.0 | 01.Nov.2029 | 738.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.095.383,19 | 21.0 | 9991.0 | 296.0 | 15.Aug.2029 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.093.499,42 | 21.0 | 10028.0 | 261.0 | 04.Apr.2029 | 675.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.089.306,56 | 21.0 | 10144.0 | 312.0 | 15.Nov.2029 | 500.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.085.109,91 | 20.0 | 9609.0 | 288.0 | 21.Juni2029 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.082.111,96 | 20.0 | 9600.0 | 292.0 | 01.Juli2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.081.673,80 | 20.0 | 10221.0 | 259.0 | 01.März2029 | 540.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.069.796,38 | 20.0 | 9667.0 | 293.0 | 15.Juli2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.067.940,83 | 20.0 | 9912.0 | 307.0 | 05.Sept.2029 | 440.0 |
| NI | NISOURCE INC | Unternehmen | 1.066.578,09 | 20.0 | 9517.0 | 310.0 | 01.Sept.2029 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.064.685,13 | 20.0 | 9813.0 | 315.0 | 15.Nov.2029 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.046.993,16 | 20.0 | 9746.0 | 269.0 | 23.März2029 | 370.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.046.618,19 | 20.0 | 10104.0 | 261.0 | 21.März2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.037.264,29 | 20.0 | 10212.0 | 278.0 | 01.Juni2029 | 510.0 |
| FDX | FEDEX CORP | Unternehmen | 1.030.484,07 | 19.0 | 9602.0 | 301.0 | 05.Aug.2029 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.029.505,22 | 19.0 | 9877.0 | 263.0 | 23.Feb.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.028.697,86 | 19.0 | 9904.0 | 315.0 | 01.Okt.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.028.415,16 | 19.0 | 9488.0 | 329.0 | 01.Dez.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.028.103,01 | 19.0 | 10079.0 | 321.0 | 01.Nov.2029 | 465.0 |
| EBAY | EBAY INC | Unternehmen | 1.027.021,33 | 19.0 | 9954.0 | 261.0 | 06.März2029 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.026.026,58 | 19.0 | 10007.0 | 268.0 | 23.Mai2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.024.942,75 | 19.0 | 9710.0 | 276.0 | 25.Apr.2029 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.022.648,73 | 19.0 | 9797.0 | 272.0 | 15.Mai2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.021.944,57 | 19.0 | 9927.0 | 256.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.021.583,70 | 19.0 | 9627.0 | 307.0 | 01.Sept.2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.000.368,93 | 19.0 | 10095.0 | 252.0 | 08.Feb.2029 | 487.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 995.059,81 | 19.0 | 9484.0 | 314.0 | 15.Sept.2029 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 989.639,93 | 19.0 | 9478.0 | 314.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 988.999,81 | 19.0 | 9396.0 | 257.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 984.941,02 | 19.0 | 10239.0 | 270.0 | 23.Mai2029 | 545.0 |
| EXC | EXELON CORPORATION | Unternehmen | 983.942,90 | 19.0 | 10184.0 | 259.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 981.790,80 | 19.0 | 10030.0 | 302.0 | 16.Aug.2029 | 438.0 |
| AZO | AUTOZONE INC | Unternehmen | 981.604,44 | 19.0 | 10183.0 | 286.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 976.985,49 | 18.0 | 10124.0 | 252.0 | 08.Feb.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 973.774,54 | 18.0 | 10128.0 | 270.0 | 20.Apr.2029 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 966.657,19 | 18.0 | 9928.0 | 282.0 | 30.Juni2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 963.827,06 | 18.0 | 10509.0 | 296.0 | 15.Nov.2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 961.411,75 | 18.0 | 9809.0 | 267.0 | 07.März2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 961.112,94 | 18.0 | 10059.0 | 291.0 | 15.Aug.2029 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 960.315,00 | 18.0 | 10052.0 | 252.0 | 05.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 955.044,25 | 18.0 | 9567.0 | 301.0 | 18.Juli2029 | 280.0 |
| WMT | WALMART INC | Unternehmen | 953.677,13 | 18.0 | 9781.0 | 291.0 | 08.Juli2029 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 945.665,70 | 18.0 | 9559.0 | 312.0 | 15.Sept.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 945.437,57 | 18.0 | 10268.0 | 286.0 | 06.Juli2029 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 943.689,54 | 18.0 | 10236.0 | 273.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 943.406,67 | 18.0 | 9764.0 | 279.0 | 18.Apr.2029 | 335.0 |
| PEP | PEPSICO INC | Unternehmen | 939.570,27 | 18.0 | 10745.0 | 255.0 | 01.März2029 | 700.0 |
| PNC | PNC BANK NA | Unternehmen | 932.674,88 | 18.0 | 9414.0 | 327.0 | 22.Okt.2029 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 931.097,59 | 18.0 | 9697.0 | 274.0 | 03.Mai2029 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 930.268,15 | 18.0 | 9485.0 | 307.0 | 19.Aug.2029 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 926.805,45 | 17.0 | 9483.0 | 319.0 | 01.Okt.2029 | 275.0 |
| NI | NISOURCE INC | Unternehmen | 922.815,04 | 17.0 | 10195.0 | 282.0 | 01.Juli2029 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 922.821,23 | 17.0 | 10169.0 | 300.0 | 02.Sept.2029 | 515.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 921.191,05 | 17.0 | 10650.0 | 272.0 | 01.Mai2029 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 911.320,62 | 17.0 | 9706.0 | 281.0 | 01.Juni2029 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 910.957,18 | 17.0 | 10056.0 | 307.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 910.237,42 | 17.0 | 9507.0 | 258.0 | 22.Jan.2029 | 271.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 904.576,43 | 17.0 | 9898.0 | 255.0 | 03.Feb.2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 898.724,27 | 17.0 | 9617.0 | 320.0 | 07.Nov.2029 | 314.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 897.737,02 | 17.0 | 10101.0 | 296.0 | 21.Aug.2029 | 515.0 |
| GATX | GATX CORPORATION | Unternehmen | 891.729,32 | 17.0 | 10037.0 | 259.0 | 01.Apr.2029 | 470.0 |
| OGS | ONE GAS INC | Unternehmen | 885.730,85 | 17.0 | 10197.0 | 265.0 | 01.Apr.2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 883.527,64 | 17.0 | 10109.0 | 271.0 | 15.Mai2029 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 881.927,33 | 17.0 | 10139.0 | 261.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 878.098,47 | 17.0 | 10153.0 | 282.0 | 30.Juni2029 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 874.951,70 | 17.0 | 9772.0 | 274.0 | 15.Mai2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 872.463,67 | 16.0 | 10123.0 | 269.0 | 15.Apr.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 871.196,19 | 16.0 | 9883.0 | 249.0 | 08.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 866.471,40 | 16.0 | 10168.0 | 261.0 | 27.Feb.2029 | 485.0 |
| V | VISA INC | Unternehmen | 865.619,93 | 16.0 | 9924.0 | 257.0 | 12.Feb.2029 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 859.497,31 | 16.0 | 10177.0 | 281.0 | 24.Juni2029 | 505.0 |
| HES | HESS CORPORATION | Unternehmen | 853.569,57 | 16.0 | 11092.0 | 301.0 | 01.Okt.2029 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 849.359,95 | 16.0 | 9871.0 | 260.0 | 28.Feb.2029 | 413.0 |
| TSN | TYSON FOODS INC | Unternehmen | 845.198,47 | 16.0 | 10238.0 | 258.0 | 15.März2029 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 844.225,44 | 16.0 | 10053.0 | 269.0 | 15.Mai2029 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 841.108,69 | 16.0 | 9585.0 | 311.0 | 01.Okt.2029 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 837.131,28 | 16.0 | 9490.0 | 325.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 836.331,55 | 16.0 | 10340.0 | 240.0 | 15.Jan.2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 829.689,75 | 16.0 | 10023.0 | 271.0 | 06.Apr.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 823.794,19 | 16.0 | 9632.0 | 320.0 | 28.Okt.2029 | 375.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 823.119,50 | 16.0 | 10243.0 | 263.0 | 01.Apr.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 821.828,86 | 16.0 | 10098.0 | 254.0 | 29.Jan.2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 819.425,99 | 15.0 | 10178.0 | 278.0 | 15.Juni2029 | 515.0 |
| PII | POLARIS INC | Unternehmen | 819.111,98 | 15.0 | 10480.0 | 253.0 | 15.März2029 | 695.0 |
| IEX | IDEX CORPORATION | Unternehmen | 814.551,66 | 15.0 | 10099.0 | 301.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 813.509,62 | 15.0 | 9443.0 | 303.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 809.294,44 | 15.0 | 9874.0 | 288.0 | 15.Juli2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 808.703,24 | 15.0 | 9479.0 | 315.0 | 15.Sept.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 805.985,26 | 15.0 | 9889.0 | 264.0 | 15.März2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 803.937,54 | 15.0 | 10125.0 | 254.0 | 31.Jan.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 799.024,19 | 15.0 | 9721.0 | 279.0 | 22.Mai2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 797.382,11 | 15.0 | 10041.0 | 271.0 | 01.Juni2029 | 435.0 |
| EQR | ERP OPERATING LP | Unternehmen | 794.287,40 | 15.0 | 9586.0 | 293.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 785.407,10 | 15.0 | 9680.0 | 282.0 | 01.Juni2029 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 783.070,14 | 15.0 | 9465.0 | 324.0 | 15.Nov.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 782.594,42 | 15.0 | 10117.0 | 251.0 | 07.Feb.2029 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 781.386,67 | 15.0 | 9692.0 | 318.0 | 15.Okt.2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 778.376,22 | 15.0 | 9863.0 | 304.0 | 15.Sept.2029 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 777.753,07 | 15.0 | 10105.0 | 270.0 | 04.Juni2029 | 650.0 |
| NOV | NOV INC | Unternehmen | 776.402,73 | 15.0 | 9678.0 | 324.0 | 01.Dez.2029 | 360.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 776.229,99 | 15.0 | 10132.0 | 261.0 | 01.März2029 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 773.741,37 | 15.0 | 10132.0 | 308.0 | 01.Okt.2029 | 575.0 |
| BGC | BGC GROUP INC | Unternehmen | 772.056,19 | 15.0 | 10317.0 | 270.0 | 10.Juni2029 | 660.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 770.904,73 | 15.0 | 10061.0 | 302.0 | 01.Sept.2029 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 765.350,61 | 14.0 | 9561.0 | 304.0 | 15.Aug.2029 | 313.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 760.723,71 | 14.0 | 9737.0 | 299.0 | 15.Aug.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 759.579,39 | 14.0 | 9410.0 | 320.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 757.413,21 | 14.0 | 9500.0 | 316.0 | 01.Okt.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 753.219,55 | 14.0 | 10367.0 | 314.0 | 16.Okt.2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 753.018,60 | 14.0 | 10094.0 | 314.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 752.825,86 | 14.0 | 9951.0 | 314.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 751.751,97 | 14.0 | 9937.0 | 315.0 | 15.Okt.2029 | 440.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 750.541,71 | 14.0 | 9593.0 | 324.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 750.044,35 | 14.0 | 10193.0 | 264.0 | 01.Juni2029 | 538.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 748.912,68 | 14.0 | 9939.0 | 266.0 | 24.März2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 748.475,78 | 14.0 | 9970.0 | 277.0 | 23.Apr.2029 | 436.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 747.047,42 | 14.0 | 10277.0 | 271.0 | 04.Juni2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 743.856,42 | 14.0 | 10163.0 | 254.0 | 20.Feb.2029 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 742.919,97 | 14.0 | 9971.0 | 273.0 | 01.Mai2029 | 440.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 742.690,98 | 14.0 | 10188.0 | 295.0 | 01.Aug.2029 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 742.173,47 | 14.0 | 11051.0 | 302.0 | 15.Nov.2029 | 795.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 740.636,49 | 14.0 | 9953.0 | 294.0 | 16.Juli2029 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 737.229,33 | 14.0 | 9816.0 | 271.0 | 18.Apr.2029 | 375.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 737.131,65 | 14.0 | 9912.0 | 265.0 | 15.März2029 | 385.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 735.461,75 | 14.0 | 10080.0 | 277.0 | 15.Juni2029 | 545.0 |
| SRE | SEMPRA | Unternehmen | 735.249,55 | 14.0 | 9772.0 | 269.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 734.925,21 | 14.0 | 9799.0 | 275.0 | 01.Mai2029 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 734.232,19 | 14.0 | 10032.0 | 261.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 731.521,34 | 14.0 | 9858.0 | 276.0 | 01.Juni2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 730.795,35 | 14.0 | 9732.0 | 280.0 | 01.Juni2029 | 345.0 |
| AEP | AEP TEXAS INC | Unternehmen | 729.665,10 | 14.0 | 10247.0 | 268.0 | 15.Mai2029 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 728.165,65 | 14.0 | 9476.0 | 313.0 | 01.Sept.2029 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 727.000,18 | 14.0 | 10605.0 | 249.0 | 01.Feb.2029 | 663.0 |
| ALLE | ALLEGION PLC | Unternehmen | 724.717,09 | 14.0 | 9634.0 | 314.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 721.701,00 | 14.0 | 10241.0 | 258.0 | 15.März2029 | 538.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 720.614,40 | 14.0 | 9377.0 | 333.0 | 01.Dez.2029 | 250.0 |
| BWA | BORGWARNER INC | Unternehmen | 720.534,90 | 14.0 | 10116.0 | 295.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 719.125,97 | 14.0 | 9981.0 | 303.0 | 01.Sept.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 718.633,13 | 14.0 | 9882.0 | 256.0 | 01.Feb.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 716.148,59 | 14.0 | 9810.0 | 275.0 | 01.Mai2029 | 350.0 |
| CAT | CATERPILLAR INC | Unternehmen | 713.487,66 | 13.0 | 9483.0 | 316.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 713.080,30 | 13.0 | 10040.0 | 266.0 | 30.Mai2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 711.053,15 | 13.0 | 9335.0 | 291.0 | 01.Juni2029 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 706.859,74 | 13.0 | 9341.0 | 321.0 | 01.Okt.2029 | 253.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 706.784,88 | 13.0 | 9718.0 | 276.0 | 21.Mai2029 | 375.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 705.944,71 | 13.0 | 9805.0 | 274.0 | 01.Mai2029 | 390.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 704.745,39 | 13.0 | 9482.0 | 268.0 | 08.März2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 701.828,15 | 13.0 | 10209.0 | 266.0 | 05.Apr.2029 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 699.248,32 | 13.0 | 9656.0 | 286.0 | 15.Juni2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 696.854,65 | 13.0 | 9920.0 | 263.0 | 01.Apr.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 693.910,72 | 13.0 | 9880.0 | 265.0 | 01.Apr.2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 691.629,99 | 13.0 | 9818.0 | 285.0 | 01.Juli2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 691.548,41 | 13.0 | 9929.0 | 258.0 | 05.Feb.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 689.441,86 | 13.0 | 10161.0 | 317.0 | 01.Dez.2029 | 495.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 683.767,56 | 13.0 | 10003.0 | 318.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 682.869,02 | 13.0 | 10198.0 | 271.0 | 17.Mai2029 | 500.0 |
| BC | BRUNSWICK CORP | Unternehmen | 682.191,91 | 13.0 | 10266.0 | 258.0 | 18.März2029 | 585.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 680.204,65 | 13.0 | 9596.0 | 287.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 680.067,26 | 13.0 | 10335.0 | 277.0 | 01.Juli2029 | 625.0 |
| MTZ | MASTEC INC. | Unternehmen | 679.512,08 | 13.0 | 10312.0 | 274.0 | 15.Juni2029 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 677.615,09 | 13.0 | 9850.0 | 251.0 | 08.Jan.2029 | 365.0 |
| DOV | DOVER CORP | Unternehmen | 674.567,59 | 13.0 | 9513.0 | 322.0 | 04.Nov.2029 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 674.541,40 | 13.0 | 9467.0 | 316.0 | 15.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 672.747,67 | 13.0 | 9750.0 | 277.0 | 01.Mai2029 | 338.0 |
| LEA | LEAR CORPORATION | Unternehmen | 669.262,37 | 13.0 | 9868.0 | 270.0 | 15.Mai2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 663.024,38 | 13.0 | 9996.0 | 264.0 | 23.März2029 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 662.817,41 | 13.0 | 10317.0 | 250.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 661.417,46 | 12.0 | 10091.0 | 260.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 660.051,35 | 12.0 | 9749.0 | 269.0 | 01.Apr.2029 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 654.032,71 | 12.0 | 9685.0 | 277.0 | 15.Mai2029 | 325.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 646.109,74 | 12.0 | 9743.0 | 255.0 | 01.März2029 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 644.355,68 | 12.0 | 9933.0 | 264.0 | 11.März2029 | 405.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 641.892,14 | 12.0 | 10093.0 | 255.0 | 16.Feb.2029 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 641.129,60 | 12.0 | 10230.0 | 278.0 | 15.Juni2029 | 515.0 |
| UNM | UNUM GROUP | Unternehmen | 638.304,12 | 12.0 | 9822.0 | 280.0 | 15.Juni2029 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 637.646,98 | 12.0 | 9516.0 | 325.0 | 30.Okt.2029 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 637.211,93 | 12.0 | 9625.0 | 313.0 | 01.Okt.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.040,47 | 12.0 | 10092.0 | 254.0 | 15.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 632.554,23 | 12.0 | 10109.0 | 255.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 631.307,57 | 12.0 | 9966.0 | 308.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 629.610,05 | 12.0 | 10280.0 | 290.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 629.019,91 | 12.0 | 9822.0 | 297.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 628.153,22 | 12.0 | 10111.0 | 270.0 | 15.Apr.2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 625.741,85 | 12.0 | 9450.0 | 272.0 | 15.März2029 | 240.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 624.571,57 | 12.0 | 10066.0 | 321.0 | 24.Okt.2029 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 620.798,06 | 12.0 | 9621.0 | 300.0 | 15.Aug.2029 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 616.969,02 | 12.0 | 9419.0 | 328.0 | 01.Nov.2029 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 614.109,24 | 12.0 | 9892.0 | 256.0 | 15.Feb.2029 | 445.0 |
| HCA | HCA INC | Unternehmen | 608.350,99 | 11.0 | 9690.0 | 267.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 608.184,51 | 11.0 | 9715.0 | 273.0 | 15.Apr.2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 606.435,68 | 11.0 | 10129.0 | 248.0 | 09.Jan.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 606.268,95 | 11.0 | 9983.0 | 270.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 604.472,93 | 11.0 | 9952.0 | 314.0 | 26.Sept.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 602.461,60 | 11.0 | 9315.0 | 334.0 | 01.Dez.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 600.105,96 | 11.0 | 9981.0 | 274.0 | 15.Apr.2029 | 460.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 598.729,09 | 11.0 | 9718.0 | 315.0 | 15.Okt.2029 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 598.129,49 | 11.0 | 10194.0 | 276.0 | 12.Juni2029 | 540.0 |
| KRC | KILROY REALTY LP | Unternehmen | 596.664,75 | 11.0 | 9692.0 | 297.0 | 15.Aug.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 593.191,14 | 11.0 | 9494.0 | 257.0 | 14.Jan.2029 | 247.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 586.210,96 | 11.0 | 9820.0 | 268.0 | 01.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 585.368,94 | 11.0 | 10243.0 | 315.0 | 11.Okt.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 584.082,50 | 11.0 | 9980.0 | 255.0 | 18.Jan.2029 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 579.451,04 | 11.0 | 9839.0 | 280.0 | 15.Juni2029 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 578.608,58 | 11.0 | 9777.0 | 290.0 | 15.Juli2029 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 573.448,77 | 11.0 | 10196.0 | 312.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 571.719,92 | 11.0 | 9969.0 | 280.0 | 01.Juli2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 569.851,05 | 11.0 | 9977.0 | 314.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 568.812,11 | 11.0 | 9600.0 | 311.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 565.004,00 | 11.0 | 9741.0 | 319.0 | 01.Nov.2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.187,10 | 11.0 | 10139.0 | 301.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 561.666,67 | 11.0 | 9407.0 | 328.0 | 15.Nov.2029 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 554.468,56 | 10.0 | 9522.0 | 314.0 | 15.Sept.2029 | 295.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 552.543,57 | 10.0 | 9746.0 | 310.0 | 01.Okt.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 551.823,51 | 10.0 | 9919.0 | 288.0 | 30.Juli2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 551.426,92 | 10.0 | 10274.0 | 277.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 549.492,22 | 10.0 | 10241.0 | 291.0 | 15.Aug.2029 | 600.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 543.868,53 | 10.0 | 9969.0 | 271.0 | 22.Apr.2029 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 536.769,50 | 10.0 | 9386.0 | 327.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 536.555,33 | 10.0 | 9697.0 | 277.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 531.474,58 | 10.0 | 10184.0 | 252.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.183,94 | 10.0 | 10113.0 | 318.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 519.959,56 | 10.0 | 9538.0 | 297.0 | 02.Juli2029 | 276.0 |
| WMT | WALMART INC | Unternehmen | 507.335,65 | 10.0 | 9458.0 | 319.0 | 24.Sept.2029 | 238.0 |
| PLD | PROLOGIS LP | Unternehmen | 505.473,59 | 10.0 | 9495.0 | 325.0 | 15.Nov.2029 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 495.165,55 | 9.0 | 10144.0 | 260.0 | 14.März2029 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 491.140,62 | 9.0 | 9726.0 | 276.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 490.347,30 | 9.0 | 9787.0 | 274.0 | 13.Apr.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 487.441,64 | 9.0 | 10024.0 | 306.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 483.048,63 | 9.0 | 10624.0 | 256.0 | 01.März2029 | 663.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 482.070,02 | 9.0 | 10155.0 | 257.0 | 01.März2029 | 613.0 |
| JBL | JABIL INC | Unternehmen | 479.825,30 | 9.0 | 9881.0 | 255.0 | 01.Feb.2029 | 420.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 475.905,13 | 9.0 | 9330.0 | 325.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 467.529,34 | 9.0 | 10456.0 | 259.0 | 05.Apr.2029 | 700.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 458.566,09 | 9.0 | 10306.0 | 255.0 | 01.März2029 | 695.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 452.954,05 | 9.0 | 10023.0 | 270.0 | 27.März2029 | 436.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 448.702,97 | 8.0 | 10481.0 | 278.0 | 15.Juli2029 | 688.0 |
| ETN | EATON CORPORATION | Unternehmen | 448.075,04 | 8.0 | 9896.0 | 262.0 | 06.März2029 | 395.0 |
| COR | CENCORA INC | Unternehmen | 447.673,07 | 8.0 | 9863.0 | 257.0 | 13.Feb.2029 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 441.830,13 | 8.0 | 10563.0 | 260.0 | 15.März2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 425.410,11 | 8.0 | 10010.0 | 278.0 | 11.Mai2029 | 440.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 423.073,03 | 8.0 | 10902.0 | 280.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 412.248,62 | 8.0 | 9864.0 | 258.0 | 01.März2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 399.165,39 | 8.0 | 9876.0 | 263.0 | 15.März2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 397.962,93 | 8.0 | 9882.0 | 264.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 396.144,41 | 7.0 | 9789.0 | 289.0 | 15.Juli2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 393.687,80 | 7.0 | 10443.0 | 264.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 392.171,59 | 7.0 | 9609.0 | 301.0 | 05.Aug.2029 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 366.902,16 | 7.0 | 9852.0 | 273.0 | 15.Apr.2029 | 390.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.938,57 | 7.0 | 9492.0 | 306.0 | 15.Aug.2029 | 280.0 |
| WMT | WALMART INC | Unternehmen | 354.529,21 | 7.0 | 9986.0 | 277.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 351.709,28 | 7.0 | 10013.0 | 271.0 | 01.Apr.2029 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 350.178,59 | 7.0 | 9906.0 | 257.0 | 15.Feb.2029 | 415.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.642,83 | 6.0 | 9749.0 | 232.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 308.967,42 | 6.0 | 9790.0 | 270.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 302.407,85 | 6.0 | 9910.0 | 274.0 | 26.Apr.2029 | 385.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 301.465,34 | 6.0 | 10001.0 | 264.0 | 26.März2029 | 475.0 |
| ABNB | AIRBNB INC | Unternehmen | 301.326,00 | 6.0 | 9988.0 | 263.0 | 16.März2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 300.421,61 | 6.0 | 9966.0 | 265.0 | 23.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 299.516,40 | 6.0 | 9928.0 | 267.0 | 13.März2029 | 405.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.480,95 | 5.0 | 9862.0 | 280.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 237.245,34 | 4.0 | 9604.0 | 275.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 209.788,79 | 4.0 | 10926.0 | 297.0 | 01.Sept.2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 209.474,74 | 4.0 | 9918.0 | 266.0 | 09.März2029 | 390.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 200.194,47 | 4.0 | 9938.0 | 284.0 | 15.Juni2029 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 199.482,05 | 4.0 | 9914.0 | 262.0 | 08.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 199.097,05 | 4.0 | 9886.0 | 260.0 | 02.März2029 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 164.697,06 | 3.0 | 9861.0 | 253.0 | 10.Feb.2029 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 164.108,93 | 3.0 | 9859.0 | 300.0 | 04.Sept.2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.939,79 | 2.0 | 10200.0 | 255.0 | 22.Feb.2029 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.285,07 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -337.298,75 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
