Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 462 securities.
Note: The data shown here is as of date Apr. 30, 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 | 7.726.081,74 | 149.0 | 9609.0 | 324.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.816.723,55 | 93.0 | 9711.0 | 281.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.435.106,36 | 85.0 | 9859.0 | 254.0 | 04.Feb.2029 | 455.0 |
| FISV | FISERV INC | Unternehmen | 4.380.673,41 | 84.0 | 9599.0 | 291.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.142.249,60 | 80.0 | 9918.0 | 264.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.863.102,91 | 74.0 | 10134.0 | 261.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.782.787,55 | 73.0 | 10153.0 | 257.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.733.840,94 | 72.0 | 9524.0 | 300.0 | 16.Juli2029 | 304.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.710.318,46 | 71.0 | 9996.0 | 262.0 | 15.März2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.693.005,15 | 71.0 | 10180.0 | 286.0 | 12.Juli2029 | 505.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.149.857,06 | 61.0 | 9874.0 | 259.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.948.433,24 | 57.0 | 9293.0 | 330.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Unternehmen | 2.931.399,21 | 56.0 | 9851.0 | 280.0 | 15.Juni2029 | 413.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.907.276,66 | 56.0 | 9854.0 | 265.0 | 09.März2029 | 370.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.871.226,57 | 55.0 | 10005.0 | 13.0 | nan | 365.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.775.399,97 | 53.0 | 9297.0 | 317.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.615.175,08 | 50.0 | 9945.0 | 315.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.563.637,75 | 49.0 | 10193.0 | 299.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.480.691,32 | 48.0 | 9582.0 | 299.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.467.821,84 | 48.0 | 10096.0 | 262.0 | 15.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.458.556,61 | 47.0 | 9608.0 | 288.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.425.336,43 | 47.0 | 9426.0 | 317.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.421.120,92 | 47.0 | 10112.0 | 256.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.342.777,64 | 45.0 | 9574.0 | 304.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.336.508,58 | 45.0 | 10114.0 | 294.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.330.851,38 | 45.0 | 10320.0 | 270.0 | 01.Juni2029 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.319.917,95 | 45.0 | 9969.0 | 280.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.271.124,09 | 44.0 | 9786.0 | 269.0 | 05.Apr.2029 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.264.960,53 | 44.0 | 9717.0 | 296.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.258.547,34 | 44.0 | 10122.0 | 316.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.227.699,56 | 43.0 | 9765.0 | 275.0 | 23.Apr.2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.215.221,09 | 43.0 | 9754.0 | 299.0 | 15.Aug.2029 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.202.824,88 | 42.0 | 9951.0 | 262.0 | 10.März2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.200.800,53 | 42.0 | 9963.0 | 305.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.160.713,38 | 42.0 | 9696.0 | 312.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.157.094,74 | 42.0 | 9925.0 | 262.0 | 03.Mai2029 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.141.463,42 | 41.0 | 9785.0 | 273.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.088.538,00 | 40.0 | 10230.0 | 285.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 2.067.617,50 | 40.0 | 9885.0 | 300.0 | 18.Aug.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.059.914,59 | 40.0 | 10177.0 | 259.0 | 15.Apr.2029 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.058.477,36 | 40.0 | 9464.0 | 319.0 | 01.Okt.2029 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.016.642,34 | 39.0 | 9831.0 | 267.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.000.032,84 | 39.0 | 10076.0 | 254.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.989.674,81 | 38.0 | 10293.0 | 300.0 | 09.Nov.2029 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.975.829,53 | 38.0 | 10153.0 | 257.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.973.860,11 | 38.0 | 10144.0 | 283.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.911.994,46 | 37.0 | 9901.0 | 268.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.910.733,48 | 37.0 | 10244.0 | 272.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.869.490,29 | 36.0 | 9363.0 | 317.0 | 13.Sept.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.854.744,02 | 36.0 | 10217.0 | 267.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.837.919,16 | 35.0 | 10132.0 | 306.0 | 07.Nov.2029 | 588.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.815.197,41 | 35.0 | 10133.0 | 250.0 | 01.Feb.2029 | 500.0 |
| IQV | IQVIA INC | Unternehmen | 1.804.154,53 | 35.0 | 10367.0 | 245.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.796.400,00 | 35.0 | 9633.0 | 300.0 | 31.Juli2029 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.782.886,35 | 34.0 | 9904.0 | 314.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.761.056,05 | 34.0 | 9871.0 | 274.0 | 09.Apr.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.725.934,55 | 33.0 | 9526.0 | 324.0 | 18.Nov.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.720.775,92 | 33.0 | 10097.0 | 261.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.716.834,58 | 33.0 | 9488.0 | 309.0 | 16.Aug.2029 | 244.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.713.823,29 | 33.0 | 10071.0 | 296.0 | 14.Aug.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.700.668,63 | 33.0 | 10155.0 | 254.0 | 01.Feb.2029 | 495.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.699.034,81 | 33.0 | 9710.0 | 313.0 | 15.Nov.2029 | 370.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.694.887,07 | 33.0 | 9939.0 | 265.0 | 01.Mai2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.686.897,53 | 32.0 | 10216.0 | 276.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.660.213,27 | 32.0 | 9884.0 | 268.0 | 06.Apr.2029 | 430.0 |
| USB | US BANCORP | Unternehmen | 1.654.006,86 | 32.0 | 9542.0 | 301.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.640.991,79 | 32.0 | 10190.0 | 275.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.639.807,51 | 32.0 | 10094.0 | 261.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.624.094,90 | 31.0 | 9953.0 | 270.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.622.360,44 | 31.0 | 9849.0 | 311.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.622.210,67 | 31.0 | 9641.0 | 266.0 | 01.März2029 | 270.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.604.121,04 | 31.0 | 10167.0 | 256.0 | 01.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.600.616,61 | 31.0 | 9433.0 | 305.0 | 15.Aug.2029 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.596.015,36 | 31.0 | 9983.0 | 316.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.592.937,24 | 31.0 | 10117.0 | 260.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.574.689,73 | 30.0 | 9472.0 | 313.0 | 01.Sept.2029 | 263.0 |
| NXPI | NXP BV | Unternehmen | 1.554.567,83 | 30.0 | 9905.0 | 279.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.542.467,01 | 30.0 | 10050.0 | 311.0 | 06.Okt.2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.540.926,97 | 30.0 | 9369.0 | 328.0 | 07.Nov.2029 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.538.720,55 | 30.0 | 10404.0 | 252.0 | 01.März2029 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.535.602,49 | 30.0 | 10136.0 | 271.0 | 05.Apr.2029 | 499.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.534.389,37 | 30.0 | 10195.0 | 282.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.531.127,16 | 29.0 | 10079.0 | 254.0 | 01.März2029 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.528.989,53 | 29.0 | 10053.0 | 308.0 | 01.Okt.2029 | 503.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.524.221,75 | 29.0 | 10218.0 | 273.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.520.304,63 | 29.0 | 9456.0 | 323.0 | 01.Nov.2029 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.513.381,85 | 29.0 | 9651.0 | 325.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.510.589,07 | 29.0 | 10065.0 | 317.0 | 01.Dez.2029 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.500.640,29 | 29.0 | 9712.0 | 270.0 | 24.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.499.622,70 | 29.0 | 9977.0 | 300.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.491.093,17 | 29.0 | 9366.0 | 313.0 | 26.Aug.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.489.382,94 | 29.0 | 9436.0 | 320.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.482.745,70 | 29.0 | 10205.0 | 306.0 | 15.Okt.2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.477.096,76 | 28.0 | 9742.0 | 300.0 | 15.Aug.2029 | 355.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.476.680,98 | 28.0 | 9953.0 | 306.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.472.594,68 | 28.0 | 9640.0 | 293.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.468.448,64 | 28.0 | 10037.0 | 304.0 | 15.Sept.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.465.082,82 | 28.0 | 9928.0 | 258.0 | 15.März2029 | 595.0 |
| CI | CIGNA GROUP | Unternehmen | 1.463.672,58 | 28.0 | 10153.0 | 271.0 | 15.Mai2029 | 500.0 |
| HPQ | HP INC | Unternehmen | 1.460.004,56 | 28.0 | 9816.0 | 272.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.459.184,51 | 28.0 | 10135.0 | 318.0 | 15.Nov.2029 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.457.387,00 | 28.0 | 9659.0 | 286.0 | 14.Juni2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.454.151,24 | 28.0 | 9520.0 | 324.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.446.174,87 | 28.0 | 10047.0 | 300.0 | 09.Aug.2029 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.445.646,30 | 28.0 | 9775.0 | 270.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Unternehmen | 1.429.489,75 | 28.0 | 10014.0 | 299.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.421.308,51 | 27.0 | 10090.0 | 261.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.419.274,91 | 27.0 | 9952.0 | 301.0 | 06.Sept.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.407.531,48 | 27.0 | 9793.0 | 273.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.400.140,03 | 27.0 | 9891.0 | 274.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.393.985,36 | 27.0 | 10078.0 | 284.0 | 15.Juli2029 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.385.449,67 | 27.0 | 9708.0 | 289.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.380.473,79 | 27.0 | 9627.0 | 305.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.377.610,06 | 27.0 | 9372.0 | 318.0 | 06.Sept.2029 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.365.695,10 | 26.0 | 10160.0 | 283.0 | 11.Juni2029 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 1.363.021,68 | 26.0 | 9740.0 | 318.0 | 19.Nov.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.358.008,42 | 26.0 | 10072.0 | 254.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.354.953,67 | 26.0 | 10235.0 | 263.0 | 13.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.350.300,39 | 26.0 | 9552.0 | 309.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.348.094,65 | 26.0 | 10146.0 | 248.0 | 10.Jan.2029 | 479.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.344.609,23 | 26.0 | 9350.0 | 323.0 | 01.Okt.2029 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.342.151,32 | 26.0 | 9730.0 | 281.0 | 01.Juni2029 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.336.644,35 | 26.0 | 9755.0 | 301.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 1.332.036,31 | 26.0 | 9637.0 | 284.0 | 01.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.331.319,42 | 26.0 | 9855.0 | 268.0 | 14.März2029 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.327.579,57 | 26.0 | 9814.0 | 297.0 | 05.Aug.2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.319.811,21 | 25.0 | 9324.0 | 328.0 | 24.Okt.2029 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.311.618,10 | 25.0 | 10130.0 | 266.0 | 01.Apr.2029 | 488.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.306.190,90 | 25.0 | 9719.0 | 270.0 | 01.Apr.2029 | 370.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.297.469,33 | 25.0 | 9889.0 | 271.0 | 15.Apr.2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.293.437,98 | 25.0 | 10203.0 | 271.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.292.871,02 | 25.0 | 9511.0 | 303.0 | 29.Juli2029 | 263.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.276.671,01 | 25.0 | 10130.0 | 320.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.274.565,07 | 25.0 | 10068.0 | 251.0 | 16.Jan.2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.274.009,91 | 25.0 | 10301.0 | 268.0 | 19.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.269.539,86 | 24.0 | 9475.0 | 315.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.268.889,33 | 24.0 | 9906.0 | 257.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.264.682,24 | 24.0 | 10072.0 | 290.0 | 17.Juli2029 | 450.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.258.409,00 | 24.0 | 10558.0 | 269.0 | 15.Mai2029 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.257.971,35 | 24.0 | 10145.0 | 317.0 | 25.Nov.2029 | 487.0 |
| AGR | AVANGRID INC | Unternehmen | 1.251.874,74 | 24.0 | 9740.0 | 279.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.245.228,85 | 24.0 | 10234.0 | 272.0 | 01.Juni2029 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.241.863,41 | 24.0 | 10041.0 | 318.0 | 17.Okt.2029 | 449.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.240.428,41 | 24.0 | 9754.0 | 273.0 | 15.Apr.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.229.176,20 | 24.0 | 10054.0 | 265.0 | 13.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.227.873,14 | 24.0 | 9893.0 | 309.0 | 17.Sept.2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.225.568,17 | 24.0 | 9720.0 | 275.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.214.697,52 | 23.0 | 10191.0 | 304.0 | 17.Okt.2029 | 497.0 |
| ADBE | ADOBE INC | Unternehmen | 1.214.536,53 | 23.0 | 10130.0 | 267.0 | 04.Apr.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.212.959,49 | 23.0 | 10205.0 | 288.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.210.776,03 | 23.0 | 9355.0 | 317.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.203.633,99 | 23.0 | 10205.0 | 274.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.195.824,74 | 23.0 | 9567.0 | 300.0 | 01.Aug.2029 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.193.273,19 | 23.0 | 9524.0 | 306.0 | 15.Aug.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.193.048,54 | 23.0 | 10213.0 | 268.0 | 15.Mai2029 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.191.564,11 | 23.0 | 10011.0 | 284.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.187.159,68 | 23.0 | 9900.0 | 252.0 | 15.Jan.2029 | 411.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.187.128,31 | 23.0 | 10199.0 | 265.0 | 05.Apr.2029 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.183.755,11 | 23.0 | 10330.0 | 246.0 | 01.Feb.2029 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.180.729,47 | 23.0 | 10075.0 | 253.0 | 08.Feb.2029 | 460.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.179.278,27 | 23.0 | 10372.0 | 262.0 | 06.Mai2029 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.175.531,16 | 23.0 | 9958.0 | 265.0 | 16.März2029 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.174.869,05 | 23.0 | 10076.0 | 297.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.173.943,40 | 23.0 | 9390.0 | 329.0 | 15.Nov.2029 | 253.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.170.456,09 | 23.0 | 10115.0 | 270.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.166.361,07 | 22.0 | 10084.0 | 247.0 | 05.Jan.2029 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.166.013,79 | 22.0 | 9400.0 | 328.0 | 15.Nov.2029 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.163.033,43 | 22.0 | 10162.0 | 265.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.157.747,89 | 22.0 | 9810.0 | 267.0 | 19.März2029 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.157.563,70 | 22.0 | 10237.0 | 274.0 | 15.Juni2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.157.212,39 | 22.0 | 10141.0 | 254.0 | 15.Feb.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.154.349,51 | 22.0 | 10207.0 | 278.0 | 15.Juni2029 | 518.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.151.485,30 | 22.0 | 10330.0 | 255.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.145.496,39 | 22.0 | 9355.0 | 315.0 | 04.Sept.2029 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.144.139,52 | 22.0 | 9916.0 | 264.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.143.808,68 | 22.0 | 10019.0 | 289.0 | 29.Juni2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.143.322,58 | 22.0 | 10812.0 | 301.0 | 01.Nov.2029 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.142.524,29 | 22.0 | 9636.0 | 298.0 | 08.Aug.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.135.133,09 | 22.0 | 10121.0 | 261.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.133.870,21 | 22.0 | 9933.0 | 307.0 | 11.Sept.2029 | 425.0 |
| RVTY | REVVITY INC | Unternehmen | 1.132.969,77 | 22.0 | 9561.0 | 312.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.131.239,57 | 22.0 | 10172.0 | 270.0 | 15.Apr.2029 | 490.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.127.157,25 | 22.0 | 10321.0 | 269.0 | 28.Mai2029 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.126.372,70 | 22.0 | 10155.0 | 280.0 | 15.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.124.222,82 | 22.0 | 10731.0 | 268.0 | 15.Apr.2029 | 695.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.117.796,56 | 22.0 | 10150.0 | 253.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.114.528,25 | 21.0 | 10108.0 | 275.0 | 01.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.113.958,12 | 21.0 | 10182.0 | 265.0 | 08.Mai2029 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.113.825,79 | 21.0 | 10159.0 | 253.0 | 15.Feb.2029 | 520.0 |
| FLEX | FLEX LTD | Unternehmen | 1.112.273,33 | 21.0 | 10023.0 | 273.0 | 15.Juni2029 | 488.0 |
| AON | AON CORP | Unternehmen | 1.110.959,11 | 21.0 | 9779.0 | 270.0 | 02.Mai2029 | 375.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.109.983,45 | 21.0 | 10032.0 | 306.0 | 15.Sept.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.099.570,59 | 21.0 | 10289.0 | 294.0 | 01.Aug.2029 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.090.135,71 | 21.0 | 9859.0 | 271.0 | 15.Mai2029 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.087.401,59 | 21.0 | 10128.0 | 313.0 | 15.Nov.2029 | 500.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.083.236,01 | 21.0 | 9594.0 | 288.0 | 21.Juni2029 | 340.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.083.242,10 | 21.0 | 10147.0 | 314.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.081.183,85 | 21.0 | 10220.0 | 255.0 | 01.März2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.070.526,48 | 21.0 | 9293.0 | 335.0 | 01.Dez.2029 | 238.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.067.675,86 | 21.0 | 9649.0 | 294.0 | 15.Juli2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.065.264,77 | 21.0 | 9890.0 | 307.0 | 05.Sept.2029 | 440.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.064.727,30 | 21.0 | 9998.0 | 262.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Unternehmen | 1.064.608,77 | 21.0 | 9501.0 | 311.0 | 01.Sept.2029 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.062.820,68 | 20.0 | 9370.0 | 331.0 | 01.Dez.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.062.527,48 | 20.0 | 9795.0 | 315.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.061.173,46 | 20.0 | 9957.0 | 297.0 | 15.Aug.2029 | 495.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.044.667,02 | 20.0 | 10088.0 | 262.0 | 21.März2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.027.936,12 | 20.0 | 9899.0 | 313.0 | 01.Okt.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.025.508,89 | 20.0 | 9463.0 | 330.0 | 01.Dez.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.022.688,29 | 20.0 | 9690.0 | 277.0 | 25.Apr.2029 | 320.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.020.637,56 | 20.0 | 9780.0 | 273.0 | 15.Mai2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.020.547,03 | 20.0 | 9915.0 | 256.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.019.355,15 | 20.0 | 9607.0 | 308.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 1.019.367,76 | 20.0 | 9590.0 | 302.0 | 05.Aug.2029 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 998.577,38 | 19.0 | 10192.0 | 275.0 | 01.Juni2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 987.487,80 | 19.0 | 9383.0 | 257.0 | 12.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 986.719,08 | 19.0 | 9452.0 | 315.0 | 15.Sept.2029 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 983.589,14 | 19.0 | 9587.0 | 292.0 | 01.Juli2029 | 315.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 983.119,07 | 19.0 | 10223.0 | 271.0 | 23.Mai2029 | 545.0 |
| EXC | EXELON CORPORATION | Unternehmen | 982.685,53 | 19.0 | 10173.0 | 260.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 980.215,54 | 19.0 | 10017.0 | 302.0 | 16.Aug.2029 | 438.0 |
| AZO | AUTOZONE INC | Unternehmen | 979.681,58 | 19.0 | 10165.0 | 287.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 975.196,19 | 19.0 | 10108.0 | 253.0 | 08.Feb.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 972.257,83 | 19.0 | 10115.0 | 270.0 | 20.Apr.2029 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 965.085,91 | 19.0 | 9914.0 | 283.0 | 30.Juni2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 960.072,51 | 18.0 | 9797.0 | 268.0 | 07.März2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 959.876,53 | 18.0 | 10048.0 | 291.0 | 15.Aug.2029 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 958.831,00 | 18.0 | 10039.0 | 252.0 | 05.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 953.308,16 | 18.0 | 9551.0 | 301.0 | 18.Juli2029 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 952.305,76 | 18.0 | 10065.0 | 311.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 951.924,94 | 18.0 | 9764.0 | 291.0 | 08.Juli2029 | 325.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 949.557,80 | 18.0 | 10638.0 | 264.0 | 01.Mai2029 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 948.168,28 | 18.0 | 10086.0 | 252.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Unternehmen | 947.005,53 | 18.0 | 9726.0 | 269.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 946.067,11 | 18.0 | 10496.0 | 297.0 | 15.Nov.2029 | 695.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 943.736,18 | 18.0 | 10252.0 | 286.0 | 06.Juli2029 | 561.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 942.824,45 | 18.0 | 9532.0 | 313.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 942.089,09 | 18.0 | 9752.0 | 279.0 | 18.Apr.2029 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 941.848,38 | 18.0 | 10219.0 | 273.0 | 16.Apr.2029 | 505.0 |
| PNC | PNC BANK NA | Unternehmen | 930.912,21 | 18.0 | 9398.0 | 327.0 | 22.Okt.2029 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 929.255,94 | 18.0 | 9679.0 | 275.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 928.703,59 | 18.0 | 9865.0 | 263.0 | 23.Feb.2029 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 928.081,38 | 18.0 | 9464.0 | 308.0 | 19.Aug.2029 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 927.668,53 | 18.0 | 9995.0 | 268.0 | 23.Mai2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 925.456,66 | 18.0 | 9470.0 | 319.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 925.486,35 | 18.0 | 9943.0 | 262.0 | 06.März2029 | 425.0 |
| NI | NISOURCE INC | Unternehmen | 921.460,91 | 18.0 | 10183.0 | 283.0 | 01.Juli2029 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 921.144,53 | 18.0 | 10153.0 | 300.0 | 02.Sept.2029 | 515.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 910.042,46 | 18.0 | 10048.0 | 308.0 | 10.Sept.2029 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 909.978,31 | 18.0 | 9694.0 | 281.0 | 01.Juni2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 908.615,42 | 18.0 | 9491.0 | 258.0 | 22.Jan.2029 | 271.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 902.893,20 | 17.0 | 9881.0 | 256.0 | 03.Feb.2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 897.050,27 | 17.0 | 9601.0 | 321.0 | 07.Nov.2029 | 314.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 896.401,97 | 17.0 | 10089.0 | 297.0 | 21.Aug.2029 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 893.042,77 | 17.0 | 9464.0 | 315.0 | 15.Sept.2029 | 295.0 |
| GATX | GATX CORPORATION | Unternehmen | 890.432,46 | 17.0 | 10025.0 | 260.0 | 01.Apr.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 882.066,96 | 17.0 | 10094.0 | 271.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 873.332,65 | 17.0 | 9756.0 | 274.0 | 15.Mai2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 871.215,38 | 17.0 | 10111.0 | 270.0 | 15.Apr.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 869.488,53 | 17.0 | 9866.0 | 250.0 | 08.Jan.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 864.863,29 | 17.0 | 10152.0 | 261.0 | 27.Feb.2029 | 485.0 |
| V | VISA INC | Unternehmen | 864.648,34 | 17.0 | 9915.0 | 258.0 | 12.Feb.2029 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 858.650,23 | 17.0 | 10170.0 | 282.0 | 24.Juni2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 856.472,78 | 17.0 | 9361.0 | 334.0 | 01.Dez.2029 | 250.0 |
| HES | HESS CORPORATION | Unternehmen | 852.259,80 | 16.0 | 11079.0 | 301.0 | 01.Okt.2029 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 847.993,47 | 16.0 | 9857.0 | 260.0 | 28.Feb.2029 | 413.0 |
| TSN | TYSON FOODS INC | Unternehmen | 843.617,75 | 16.0 | 10222.0 | 259.0 | 15.März2029 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 843.039,73 | 16.0 | 10042.0 | 270.0 | 15.Mai2029 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 840.233,59 | 16.0 | 10729.0 | 256.0 | 01.März2029 | 700.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 839.292,78 | 16.0 | 9566.0 | 312.0 | 01.Okt.2029 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 835.794,08 | 16.0 | 9476.0 | 326.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 834.846,32 | 16.0 | 10325.0 | 241.0 | 15.Jan.2029 | 610.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 821.919,88 | 16.0 | 10231.0 | 264.0 | 01.Apr.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 820.830,74 | 16.0 | 10088.0 | 255.0 | 29.Jan.2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 818.306,30 | 16.0 | 10167.0 | 278.0 | 15.Juni2029 | 515.0 |
| PII | POLARIS INC | Unternehmen | 817.764,03 | 16.0 | 10467.0 | 254.0 | 15.März2029 | 695.0 |
| IEX | IDEX CORPORATION | Unternehmen | 812.555,05 | 16.0 | 10077.0 | 302.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 812.312,02 | 16.0 | 9431.0 | 303.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 808.242,82 | 16.0 | 9863.0 | 288.0 | 15.Juli2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 807.171,90 | 16.0 | 9463.0 | 316.0 | 15.Sept.2029 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 797.637,20 | 15.0 | 9706.0 | 279.0 | 22.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 793.035,74 | 15.0 | 9573.0 | 293.0 | 01.Juli2029 | 300.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 788.663,68 | 15.0 | 9617.0 | 321.0 | 28.Okt.2029 | 375.0 |
| OGS | ONE GAS INC | Unternehmen | 787.254,86 | 15.0 | 10184.0 | 265.0 | 01.Apr.2029 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 784.220,00 | 15.0 | 9667.0 | 282.0 | 01.Juni2029 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 782.709,16 | 15.0 | 10134.0 | 262.0 | 15.Mai2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 781.479,35 | 15.0 | 10105.0 | 252.0 | 07.Feb.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 781.003,91 | 15.0 | 9442.0 | 325.0 | 15.Nov.2029 | 310.0 |
| CVX | CHEVRON USA INC | Unternehmen | 780.370,14 | 15.0 | 9681.0 | 318.0 | 15.Okt.2029 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 778.854,56 | 15.0 | 10142.0 | 283.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 777.000,11 | 15.0 | 9847.0 | 305.0 | 15.Sept.2029 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 776.943,68 | 15.0 | 10097.0 | 270.0 | 04.Juni2029 | 650.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 774.802,92 | 15.0 | 10116.0 | 257.0 | 01.März2029 | 490.0 |
| NOV | NOV INC | Unternehmen | 774.622,11 | 15.0 | 9657.0 | 324.0 | 01.Dez.2029 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 771.784,86 | 15.0 | 10109.0 | 255.0 | 31.Jan.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 764.268,52 | 15.0 | 9549.0 | 304.0 | 15.Aug.2029 | 313.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 759.700,61 | 15.0 | 9726.0 | 299.0 | 15.Aug.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 759.648,68 | 15.0 | 10018.0 | 272.0 | 01.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 758.076,19 | 15.0 | 9393.0 | 321.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 755.522,57 | 15.0 | 9478.0 | 317.0 | 01.Okt.2029 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 752.160,59 | 14.0 | 10085.0 | 314.0 | 15.Nov.2029 | 480.0 |
| DE | DEERE & CO | Unternehmen | 751.645,48 | 14.0 | 10348.0 | 315.0 | 16.Okt.2029 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 751.556,41 | 14.0 | 9937.0 | 315.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 750.622,94 | 14.0 | 9925.0 | 315.0 | 15.Okt.2029 | 440.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 749.011,89 | 14.0 | 10182.0 | 265.0 | 01.Juni2029 | 538.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 748.973,59 | 14.0 | 9575.0 | 324.0 | 01.Dez.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 747.803,82 | 14.0 | 9788.0 | 270.0 | 01.Mai2029 | 370.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 745.886,34 | 14.0 | 10264.0 | 271.0 | 04.Juni2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 741.978,81 | 14.0 | 11053.0 | 302.0 | 15.Nov.2029 | 795.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 741.269,06 | 14.0 | 10171.0 | 291.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 739.231,62 | 14.0 | 9936.0 | 294.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 736.424,86 | 14.0 | 9905.0 | 265.0 | 15.März2029 | 385.0 |
| AZO | AUTOZONE INC | Unternehmen | 735.299,04 | 14.0 | 9793.0 | 272.0 | 18.Apr.2029 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 733.997,20 | 14.0 | 10063.0 | 278.0 | 15.Juni2029 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 733.602,57 | 14.0 | 10026.0 | 262.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 730.025,51 | 14.0 | 9840.0 | 277.0 | 01.Juni2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 729.740,70 | 14.0 | 9720.0 | 281.0 | 01.Juni2029 | 345.0 |
| AEP | AEP TEXAS INC | Unternehmen | 728.507,07 | 14.0 | 10234.0 | 268.0 | 15.Mai2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 727.800,56 | 14.0 | 10008.0 | 271.0 | 06.Apr.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 727.817,67 | 14.0 | 9797.0 | 271.0 | 01.Mai2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 726.398,30 | 14.0 | 10600.0 | 249.0 | 01.Feb.2029 | 663.0 |
| ALLE | ALLEGION PLC | Unternehmen | 723.844,79 | 14.0 | 9624.0 | 314.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 720.635,32 | 14.0 | 10229.0 | 259.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 719.514,86 | 14.0 | 10104.0 | 296.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 718.190,97 | 14.0 | 9782.0 | 269.0 | 01.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 718.030,83 | 14.0 | 9968.0 | 304.0 | 01.Sept.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 717.471,76 | 14.0 | 9868.0 | 255.0 | 01.Feb.2029 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 712.185,94 | 14.0 | 10030.0 | 267.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Unternehmen | 712.190,30 | 14.0 | 10296.0 | 271.0 | 10.Juni2029 | 660.0 |
| CAT | CATERPILLAR INC | Unternehmen | 711.966,26 | 14.0 | 9464.0 | 317.0 | 19.Sept.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 709.962,08 | 14.0 | 9321.0 | 292.0 | 01.Juni2029 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 706.461,63 | 14.0 | 9337.0 | 321.0 | 01.Okt.2029 | 253.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 705.777,03 | 14.0 | 9706.0 | 277.0 | 21.Mai2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 705.090,38 | 14.0 | 9872.0 | 265.0 | 15.März2029 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 704.772,60 | 14.0 | 9484.0 | 269.0 | 08.März2029 | 285.0 |
| SRE | SEMPRA | Unternehmen | 704.575,99 | 14.0 | 9757.0 | 270.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 700.769,86 | 14.0 | 10197.0 | 266.0 | 05.Apr.2029 | 505.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 695.655,10 | 13.0 | 9905.0 | 264.0 | 01.Apr.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 692.188,06 | 13.0 | 9857.0 | 266.0 | 01.Apr.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 690.819,29 | 13.0 | 9921.0 | 258.0 | 05.Feb.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 688.628,22 | 13.0 | 10152.0 | 318.0 | 01.Dez.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 686.010,48 | 13.0 | 10118.0 | 305.0 | 01.Okt.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 683.295,58 | 13.0 | 9735.0 | 272.0 | 01.Mai2029 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 682.335,73 | 13.0 | 9985.0 | 319.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 681.519,08 | 13.0 | 10180.0 | 271.0 | 17.Mai2029 | 500.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 679.618,79 | 13.0 | 10332.0 | 278.0 | 01.Juli2029 | 625.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 679.169,45 | 13.0 | 9583.0 | 288.0 | 15.Juni2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 676.243,19 | 13.0 | 9832.0 | 251.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 673.617,18 | 13.0 | 9455.0 | 316.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Unternehmen | 668.024,62 | 13.0 | 9852.0 | 270.0 | 15.Mai2029 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 667.237,92 | 13.0 | 10031.0 | 302.0 | 01.Sept.2029 | 490.0 |
| MTZ | MASTEC INC. | Unternehmen | 662.804,99 | 13.0 | 10301.0 | 275.0 | 15.Juni2029 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 661.528,17 | 13.0 | 10300.0 | 250.0 | 15.Feb.2029 | 575.0 |
| CLX | CLOROX COMPANY | Unternehmen | 661.423,10 | 13.0 | 9958.0 | 268.0 | 01.Mai2029 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 660.107,08 | 13.0 | 10073.0 | 257.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 658.840,66 | 13.0 | 9733.0 | 269.0 | 01.Apr.2029 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 652.877,03 | 13.0 | 9670.0 | 278.0 | 15.Mai2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 646.329,00 | 12.0 | 9498.0 | 321.0 | 30.Okt.2029 | 300.0 |
| CMI | CUMMINS INC | Unternehmen | 645.214,74 | 12.0 | 10148.0 | 255.0 | 20.Feb.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 640.061,02 | 12.0 | 10216.0 | 278.0 | 15.Juni2029 | 515.0 |
| UNM | UNUM GROUP | Unternehmen | 637.015,28 | 12.0 | 9804.0 | 281.0 | 15.Juni2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 636.269,84 | 12.0 | 9612.0 | 314.0 | 01.Okt.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 636.048,20 | 12.0 | 10079.0 | 254.0 | 15.Feb.2029 | 475.0 |
| CBT | CABOT CORPORATION | Unternehmen | 635.896,63 | 12.0 | 9805.0 | 285.0 | 01.Juli2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 631.386,93 | 12.0 | 10093.0 | 256.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 630.925,08 | 12.0 | 9963.0 | 309.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 628.347,00 | 12.0 | 10263.0 | 291.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 627.682,49 | 12.0 | 9804.0 | 297.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 627.276,27 | 12.0 | 9464.0 | 314.0 | 01.Sept.2029 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 626.693,12 | 12.0 | 10090.0 | 271.0 | 15.Apr.2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 624.713,33 | 12.0 | 9436.0 | 272.0 | 15.März2029 | 240.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 624.305,68 | 12.0 | 9405.0 | 325.0 | 01.Nov.2029 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 623.051,33 | 12.0 | 10043.0 | 322.0 | 24.Okt.2029 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 619.773,32 | 12.0 | 9607.0 | 301.0 | 15.Aug.2029 | 375.0 |
| BC | BRUNSWICK CORP | Unternehmen | 618.704,34 | 12.0 | 10245.0 | 259.0 | 18.März2029 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 612.892,45 | 12.0 | 9874.0 | 257.0 | 15.Feb.2029 | 445.0 |
| HCA | HCA INC | Unternehmen | 606.877,86 | 12.0 | 9669.0 | 267.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 606.638,96 | 12.0 | 9692.0 | 274.0 | 15.Apr.2029 | 360.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 605.817,39 | 12.0 | 9978.0 | 270.0 | 01.Juni2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 605.601,77 | 12.0 | 10118.0 | 248.0 | 09.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 602.947,11 | 12.0 | 9929.0 | 315.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 600.161,15 | 12.0 | 9638.0 | 287.0 | 15.Juni2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 597.393,24 | 12.0 | 9699.0 | 315.0 | 15.Okt.2029 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 597.349,70 | 12.0 | 9756.0 | 253.0 | 01.März2029 | 650.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 597.189,28 | 12.0 | 10180.0 | 276.0 | 12.Juni2029 | 540.0 |
| KRC | KILROY REALTY LP | Unternehmen | 595.875,96 | 11.0 | 9681.0 | 298.0 | 15.Aug.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 592.700,33 | 11.0 | 9488.0 | 257.0 | 14.Jan.2029 | 247.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 585.256,06 | 11.0 | 9806.0 | 269.0 | 01.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 584.198,93 | 11.0 | 10225.0 | 315.0 | 11.Okt.2029 | 485.0 |
| WPC | WP CAREY INC | Unternehmen | 577.378,55 | 11.0 | 9758.0 | 291.0 | 15.Juli2029 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 574.569,33 | 11.0 | 9718.0 | 314.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 572.770,33 | 11.0 | 9483.0 | 323.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 572.585,30 | 11.0 | 10183.0 | 313.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 571.062,87 | 11.0 | 9960.0 | 281.0 | 01.Juli2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 568.477,34 | 11.0 | 9956.0 | 315.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 567.353,94 | 11.0 | 9577.0 | 312.0 | 17.Sept.2029 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 561.788,41 | 11.0 | 9986.0 | 265.0 | 23.März2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 560.997,79 | 11.0 | 9397.0 | 329.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 560.717,89 | 11.0 | 10115.0 | 302.0 | 01.Sept.2029 | 495.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 553.751,40 | 11.0 | 9511.0 | 314.0 | 15.Sept.2029 | 295.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 551.516,81 | 11.0 | 9730.0 | 311.0 | 01.Okt.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 551.268,17 | 11.0 | 9912.0 | 289.0 | 30.Juli2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 550.494,47 | 11.0 | 10259.0 | 273.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 549.131,73 | 11.0 | 10238.0 | 291.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 544.262,86 | 10.0 | 10081.0 | 255.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 543.472,98 | 10.0 | 9918.0 | 264.0 | 11.März2029 | 405.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 543.005,10 | 10.0 | 9955.0 | 272.0 | 22.Apr.2029 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 535.766,70 | 10.0 | 9369.0 | 328.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 535.321,52 | 10.0 | 9677.0 | 278.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 530.757,46 | 10.0 | 10173.0 | 248.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 525.227,14 | 10.0 | 10097.0 | 318.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 519.279,66 | 10.0 | 9527.0 | 297.0 | 02.Juli2029 | 276.0 |
| PLD | PROLOGIS LP | Unternehmen | 504.793,31 | 10.0 | 9484.0 | 326.0 | 15.Nov.2029 | 288.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 499.099,62 | 10.0 | 9707.0 | 272.0 | 01.Mai2029 | 357.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 493.902,45 | 10.0 | 10120.0 | 260.0 | 14.März2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 489.589,43 | 9.0 | 9774.0 | 274.0 | 13.Apr.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 486.203,77 | 9.0 | 10001.0 | 306.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 483.696,20 | 9.0 | 9972.0 | 255.0 | 18.Jan.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 482.994,64 | 9.0 | 10626.0 | 257.0 | 01.März2029 | 663.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 481.439,09 | 9.0 | 10145.0 | 253.0 | 01.März2029 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 478.787,78 | 9.0 | 9826.0 | 281.0 | 15.Juni2029 | 400.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 473.391,16 | 9.0 | 9282.0 | 326.0 | 29.Okt.2029 | 325.0 |
| WMT | WALMART INC | Unternehmen | 473.303,59 | 9.0 | 9443.0 | 320.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 467.692,30 | 9.0 | 10463.0 | 259.0 | 05.Apr.2029 | 700.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 457.708,26 | 9.0 | 10290.0 | 250.0 | 01.März2029 | 695.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 448.352,62 | 9.0 | 10476.0 | 279.0 | 15.Juli2029 | 688.0 |
| COR | CENCORA INC | Unternehmen | 446.899,31 | 9.0 | 9848.0 | 258.0 | 13.Feb.2029 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 441.478,85 | 9.0 | 10559.0 | 261.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.333,16 | 8.0 | 10887.0 | 281.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.732,14 | 8.0 | 9854.0 | 259.0 | 01.März2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 398.633,09 | 8.0 | 9865.0 | 263.0 | 15.März2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 397.423,48 | 8.0 | 9871.0 | 265.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 395.578,37 | 8.0 | 9777.0 | 290.0 | 15.Juli2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 393.037,82 | 8.0 | 10429.0 | 265.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 391.323,41 | 8.0 | 9590.0 | 302.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 379.253,12 | 7.0 | 9868.0 | 254.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.932,34 | 7.0 | 9493.0 | 307.0 | 15.Aug.2029 | 280.0 |
| WMT | WALMART INC | Unternehmen | 353.994,06 | 7.0 | 9972.0 | 277.0 | 30.Apr.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 351.716,28 | 7.0 | 10010.0 | 270.0 | 27.März2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 350.994,45 | 7.0 | 9995.0 | 272.0 | 01.Apr.2029 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 349.600,17 | 7.0 | 9892.0 | 257.0 | 15.Feb.2029 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 348.052,34 | 7.0 | 9886.0 | 263.0 | 06.März2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.098,91 | 6.0 | 9735.0 | 232.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 307.549,16 | 6.0 | 9747.0 | 271.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 301.734,88 | 6.0 | 9890.0 | 274.0 | 26.Apr.2029 | 385.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 267.360,26 | 5.0 | 9842.0 | 274.0 | 15.Apr.2029 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.699,94 | 5.0 | 9834.0 | 281.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 237.387,26 | 5.0 | 9611.0 | 276.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 209.489,76 | 4.0 | 10914.0 | 297.0 | 01.Sept.2029 | 695.0 |
| ABNB | AIRBNB INC | Unternehmen | 200.554,86 | 4.0 | 9975.0 | 264.0 | 16.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 200.541,61 | 4.0 | 9984.0 | 265.0 | 26.März2029 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 199.991,57 | 4.0 | 9956.0 | 266.0 | 23.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 199.437,21 | 4.0 | 9920.0 | 267.0 | 13.März2029 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 199.235,94 | 4.0 | 9904.0 | 262.0 | 08.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 198.878,11 | 4.0 | 9877.0 | 261.0 | 02.März2029 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 164.421,92 | 3.0 | 9848.0 | 253.0 | 10.Feb.2029 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 109.543,96 | 2.0 | 9905.0 | 267.0 | 09.März2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.711,25 | 2.0 | 10180.0 | 255.0 | 22.Feb.2029 | 490.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 99.936,51 | 2.0 | 9928.0 | 285.0 | 15.Juni2029 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 99.298,76 | 2.0 | 9848.0 | 301.0 | 04.Sept.2029 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.271,96 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -343.367,96 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
