Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 444 securities.
Note: The data shown here is as of date März 13, 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 | 7.737.155,97 | 153.0 | 9633.0 | 336.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.787.026,46 | 94.0 | 9715.0 | 294.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.349.005,18 | 86.0 | 9573.0 | 303.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.287.578,89 | 85.0 | 9887.0 | 266.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.984.486,36 | 79.0 | 9961.0 | 280.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.936.912,09 | 78.0 | 10150.0 | 268.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.816.812,17 | 75.0 | 9542.0 | 313.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.677.214,52 | 73.0 | 10192.0 | 269.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.674.528,05 | 72.0 | 10193.0 | 299.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.170.925,44 | 63.0 | 9871.0 | 292.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.143.638,98 | 62.0 | 9902.0 | 272.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.840.348,35 | 56.0 | 9294.0 | 342.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.799.708,31 | 55.0 | 9871.0 | 277.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.769.295,13 | 55.0 | 9302.0 | 330.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.659.609,27 | 52.0 | 9945.0 | 320.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.517.153,03 | 50.0 | 10206.0 | 304.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.477.419,12 | 49.0 | 10325.0 | 283.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.471.732,83 | 49.0 | 9588.0 | 312.0 | 18.Juli2029 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.457.024,41 | 48.0 | 9787.0 | 311.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.448.879,75 | 48.0 | 9607.0 | 301.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.415.330,93 | 48.0 | 10105.0 | 269.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 2.411.985,34 | 48.0 | 9402.0 | 330.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.384.242,83 | 47.0 | 10138.0 | 269.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.364.003,93 | 47.0 | 10198.0 | 265.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.328.834,26 | 46.0 | 9598.0 | 316.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.326.705,13 | 46.0 | 10133.0 | 307.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.297.932,25 | 45.0 | 9972.0 | 292.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.291.005,73 | 45.0 | 9779.0 | 276.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.255.741,80 | 44.0 | 9759.0 | 282.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.250.561,60 | 44.0 | 10145.0 | 329.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.222.252,46 | 44.0 | 9724.0 | 308.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.203.606,94 | 43.0 | 9732.0 | 318.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.193.424,60 | 43.0 | 9989.0 | 318.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.171.898,08 | 43.0 | 9796.0 | 281.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.145.959,23 | 42.0 | 9938.0 | 275.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.059.894,42 | 41.0 | 9899.0 | 312.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.008.094,99 | 40.0 | 9837.0 | 280.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.995.025,00 | 39.0 | 10114.0 | 266.0 | 15.Feb.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.986.345,95 | 39.0 | 9491.0 | 326.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.983.768,38 | 39.0 | 10153.0 | 319.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.983.339,56 | 39.0 | 10338.0 | 313.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.980.311,51 | 39.0 | 10252.0 | 298.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.967.725,69 | 39.0 | 10173.0 | 269.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.966.253,61 | 39.0 | 10165.0 | 296.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.917.615,91 | 38.0 | 9924.0 | 278.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.906.116,53 | 38.0 | 10288.0 | 285.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.866.732,34 | 37.0 | 9381.0 | 329.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.840.633,65 | 36.0 | 9946.0 | 275.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.812.141,55 | 36.0 | 9917.0 | 320.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.794.292,03 | 35.0 | 10236.0 | 273.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.793.608,31 | 35.0 | 10385.0 | 257.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.790.493,25 | 35.0 | 9641.0 | 312.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.789.458,07 | 35.0 | 9880.0 | 282.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.763.438,80 | 35.0 | 9875.0 | 281.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.755.461,80 | 35.0 | 10127.0 | 267.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.716.379,82 | 34.0 | 9513.0 | 337.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.715.474,18 | 34.0 | 9512.0 | 321.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.711.893,25 | 34.0 | 10162.0 | 262.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.707.512,40 | 34.0 | 10095.0 | 309.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.681.193,70 | 33.0 | 10242.0 | 289.0 | 01.Juni2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.674.451,17 | 33.0 | 10126.0 | 267.0 | 15.März2029 | 490.0 |
| USB | US BANCORP | Unternehmen | 1.649.504,93 | 33.0 | 9554.0 | 313.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.647.490,85 | 32.0 | 9861.0 | 318.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.635.331,79 | 32.0 | 10219.0 | 288.0 | 16.Mai2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.626.575,26 | 32.0 | 10007.0 | 322.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.624.881,82 | 32.0 | 10133.0 | 267.0 | 15.März2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.621.101,91 | 32.0 | 9704.0 | 326.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.615.251,47 | 32.0 | 9949.0 | 282.0 | 03.Mai2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.609.749,72 | 32.0 | 9737.0 | 278.0 | 05.Apr.2029 | 385.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.606.147,90 | 32.0 | 9580.0 | 279.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.597.007,68 | 31.0 | 10179.0 | 267.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.595.345,95 | 31.0 | 9973.0 | 277.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.589.854,42 | 31.0 | 9410.0 | 318.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.588.128,41 | 31.0 | 9896.0 | 274.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.562.804,80 | 31.0 | 10068.0 | 317.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.559.617,07 | 31.0 | 10068.0 | 314.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.540.361,68 | 30.0 | 9470.0 | 325.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.530.095,94 | 30.0 | 10424.0 | 265.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.529.828,11 | 30.0 | 10232.0 | 295.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.520.466,55 | 30.0 | 9715.0 | 278.0 | 24.März2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.516.791,80 | 30.0 | 10059.0 | 267.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.514.929,27 | 30.0 | 10226.0 | 311.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.513.659,88 | 30.0 | 9449.0 | 335.0 | 01.Nov.2029 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.512.327,19 | 30.0 | 10201.0 | 269.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.507.666,60 | 30.0 | 10245.0 | 286.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.504.840,83 | 30.0 | 9641.0 | 338.0 | 01.Dez.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.504.486,34 | 30.0 | 9435.0 | 328.0 | 01.Okt.2029 | 260.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.502.569,91 | 30.0 | 10076.0 | 330.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.496.170,44 | 30.0 | 10008.0 | 312.0 | 14.Aug.2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.495.009,02 | 29.0 | 10052.0 | 310.0 | 15.Sept.2029 | 450.0 |
| MMM | 3M CO | Unternehmen | 1.486.949,60 | 29.0 | 9370.0 | 325.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.484.807,52 | 29.0 | 9834.0 | 279.0 | 15.Apr.2029 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.481.973,95 | 29.0 | 9822.0 | 264.0 | 15.März2029 | 595.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.470.446,71 | 29.0 | 9966.0 | 319.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.468.090,16 | 29.0 | 10156.0 | 277.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.464.285,72 | 29.0 | 9627.0 | 306.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.463.623,67 | 29.0 | 9763.0 | 312.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.457.925,66 | 29.0 | 10176.0 | 283.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.454.471,28 | 29.0 | 9681.0 | 298.0 | 14.Juni2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.449.099,49 | 29.0 | 10101.0 | 267.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.446.374,00 | 29.0 | 9908.0 | 291.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.441.968,96 | 28.0 | 10076.0 | 313.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.436.188,11 | 28.0 | 9365.0 | 340.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.428.754,96 | 28.0 | 9794.0 | 280.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.424.019,68 | 28.0 | 10030.0 | 312.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.413.379,70 | 28.0 | 9978.0 | 314.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.395.784,24 | 28.0 | 9911.0 | 286.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.380.315,13 | 27.0 | 9717.0 | 301.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.376.994,79 | 27.0 | 9645.0 | 317.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.373.161,90 | 27.0 | 9369.0 | 331.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.355.465,88 | 27.0 | 10154.0 | 331.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.353.876,57 | 27.0 | 10099.0 | 266.0 | 09.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.352.745,09 | 27.0 | 9526.0 | 336.0 | 15.Nov.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.348.773,15 | 27.0 | 10257.0 | 276.0 | 13.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.346.777,07 | 27.0 | 10156.0 | 326.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.345.540,15 | 27.0 | 10059.0 | 297.0 | 15.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.343.850,43 | 27.0 | 10175.0 | 261.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.343.554,90 | 27.0 | 9540.0 | 321.0 | 15.Aug.2029 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.339.897,34 | 26.0 | 10167.0 | 273.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.336.780,42 | 26.0 | 9734.0 | 294.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.334.887,45 | 26.0 | 9342.0 | 337.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.332.231,10 | 26.0 | 9764.0 | 314.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.326.954,90 | 26.0 | 9736.0 | 278.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.324.648,11 | 26.0 | 9621.0 | 297.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.322.711,71 | 26.0 | 9829.0 | 309.0 | 05.Aug.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.320.701,27 | 26.0 | 9598.0 | 301.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.318.777,53 | 26.0 | 9903.0 | 278.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.302.261,26 | 26.0 | 10325.0 | 274.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.288.161,84 | 25.0 | 9510.0 | 315.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.287.357,18 | 25.0 | 10220.0 | 284.0 | 21.Mai2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.284.293,79 | 25.0 | 9478.0 | 323.0 | 15.Sept.2029 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.273.220,17 | 25.0 | 9352.0 | 331.0 | 01.Okt.2029 | 255.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.273.066,34 | 25.0 | 10162.0 | 333.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.269.611,10 | 25.0 | 10086.0 | 264.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.266.939,24 | 25.0 | 10076.0 | 324.0 | 17.Okt.2029 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.264.231,30 | 25.0 | 9922.0 | 270.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.261.932,75 | 25.0 | 10178.0 | 295.0 | 11.Juni2029 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 1.260.164,72 | 25.0 | 9760.0 | 330.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.258.568,91 | 25.0 | 10080.0 | 303.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.258.094,89 | 25.0 | 9768.0 | 281.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.253.598,87 | 25.0 | 10598.0 | 282.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.249.022,20 | 25.0 | 10107.0 | 265.0 | 08.Feb.2029 | 487.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.247.872,56 | 25.0 | 9899.0 | 315.0 | 17.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.244.512,25 | 25.0 | 10182.0 | 329.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.244.108,06 | 25.0 | 9732.0 | 282.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.239.217,59 | 24.0 | 10212.0 | 310.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.220.859,09 | 24.0 | 10132.0 | 278.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.213.373,41 | 24.0 | 10228.0 | 271.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.211.078,97 | 24.0 | 10257.0 | 301.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.207.662,26 | 24.0 | 9358.0 | 329.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.201.255,54 | 24.0 | 9914.0 | 297.0 | 15.Juli2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.200.474,43 | 24.0 | 10245.0 | 287.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.191.551,89 | 24.0 | 9573.0 | 313.0 | 01.Aug.2029 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.189.118,14 | 23.0 | 10197.0 | 271.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.188.785,45 | 23.0 | 10246.0 | 281.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.183.084,75 | 23.0 | 9918.0 | 265.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.179.809,82 | 23.0 | 10371.0 | 258.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.173.682,12 | 23.0 | 10126.0 | 310.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.173.351,45 | 23.0 | 9418.0 | 341.0 | 15.Nov.2029 | 253.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.172.762,69 | 23.0 | 10393.0 | 275.0 | 06.Mai2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.165.198,18 | 23.0 | 9943.0 | 270.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.162.350,83 | 23.0 | 10108.0 | 260.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.157.686,39 | 23.0 | 10238.0 | 287.0 | 01.Juni2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.157.695,34 | 23.0 | 10141.0 | 267.0 | 15.März2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.155.677,95 | 23.0 | 10773.0 | 272.0 | 15.Apr.2029 | 695.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.153.885,80 | 23.0 | 10173.0 | 266.0 | 15.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.152.938,29 | 23.0 | 10185.0 | 276.0 | 15.Apr.2029 | 490.0 |
| AGR | AVANGRID INC | Unternehmen | 1.152.725,99 | 23.0 | 9787.0 | 291.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.149.619,77 | 23.0 | 10230.0 | 291.0 | 15.Juni2029 | 518.0 |
| RVTY | REVVITY INC | Unternehmen | 1.148.115,90 | 23.0 | 9567.0 | 319.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.147.966,07 | 23.0 | 9839.0 | 274.0 | 19.März2029 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.141.640,95 | 23.0 | 9448.0 | 322.0 | 15.Sept.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.140.331,82 | 22.0 | 10255.0 | 285.0 | 01.Juni2029 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.139.913,10 | 22.0 | 9663.0 | 310.0 | 08.Aug.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.139.747,70 | 22.0 | 10149.0 | 273.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.138.958,82 | 22.0 | 10033.0 | 302.0 | 29.Juni2029 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.133.364,18 | 22.0 | 9541.0 | 318.0 | 15.Aug.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.132.886,69 | 22.0 | 10804.0 | 314.0 | 01.Nov.2029 | 738.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.132.055,65 | 22.0 | 9972.0 | 320.0 | 11.Sept.2029 | 425.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.131.884,72 | 22.0 | 10053.0 | 311.0 | 15.Sept.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.122.123,84 | 22.0 | 10177.0 | 293.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.117.795,74 | 22.0 | 10313.0 | 282.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.114.132,35 | 22.0 | 10182.0 | 266.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.101.693,33 | 22.0 | 10141.0 | 278.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.098.162,90 | 22.0 | 10049.0 | 286.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.096.940,67 | 22.0 | 10334.0 | 307.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.093.422,31 | 22.0 | 10114.0 | 277.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.090.869,57 | 22.0 | 10202.0 | 265.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.085.884,66 | 21.0 | 9873.0 | 283.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.079.490,10 | 21.0 | 10091.0 | 266.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.079.293,17 | 21.0 | 10171.0 | 327.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.076.069,89 | 21.0 | 10240.0 | 268.0 | 01.März2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.069.222,40 | 21.0 | 9312.0 | 347.0 | 01.Dez.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.068.542,83 | 21.0 | 9977.0 | 320.0 | 05.Sept.2029 | 440.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.066.730,14 | 21.0 | 10108.0 | 268.0 | 21.März2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.063.664,83 | 21.0 | 9412.0 | 340.0 | 15.Nov.2029 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.058.519,57 | 21.0 | 9808.0 | 328.0 | 15.Nov.2029 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.056.760,37 | 21.0 | 9353.0 | 344.0 | 01.Dez.2029 | 290.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.056.197,48 | 21.0 | 9973.0 | 309.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.055.291,78 | 21.0 | 10271.0 | 286.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.047.894,22 | 21.0 | 9936.0 | 319.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.045.395,69 | 21.0 | 9370.0 | 328.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.044.323,19 | 21.0 | 10345.0 | 268.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.036.933,64 | 20.0 | 9706.0 | 285.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.022.181,92 | 20.0 | 9470.0 | 343.0 | 01.Dez.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.017.629,11 | 20.0 | 9939.0 | 269.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.017.153,35 | 20.0 | 9677.0 | 306.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.016.978,54 | 20.0 | 9938.0 | 321.0 | 15.Okt.2029 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 1.016.283,09 | 20.0 | 9622.0 | 320.0 | 01.Sept.2029 | 340.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.013.016,00 | 20.0 | 9782.0 | 267.0 | 04.Apr.2029 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.012.074,42 | 20.0 | 10129.0 | 288.0 | 01.Juni2029 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 1.011.775,00 | 20.0 | 9558.0 | 315.0 | 05.Aug.2029 | 310.0 |
| AON | AON CORP | Unternehmen | 1.009.676,83 | 20.0 | 9811.0 | 282.0 | 02.Mai2029 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.004.244,26 | 20.0 | 10206.0 | 266.0 | 15.März2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.002.731,40 | 20.0 | 9800.0 | 285.0 | 15.Mai2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 997.566,56 | 20.0 | 9446.0 | 322.0 | 15.Sept.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 992.482,98 | 20.0 | 10136.0 | 277.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 991.357,51 | 20.0 | 9522.0 | 323.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 989.061,25 | 20.0 | 9427.0 | 270.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 976.962,88 | 19.0 | 10227.0 | 284.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 973.912,54 | 19.0 | 10170.0 | 300.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 973.473,27 | 19.0 | 10354.0 | 284.0 | 10.Juni2029 | 660.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 971.822,09 | 19.0 | 9607.0 | 305.0 | 01.Juli2029 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 971.193,01 | 19.0 | 10125.0 | 266.0 | 08.Feb.2029 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 962.886,46 | 19.0 | 9945.0 | 295.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 962.373,09 | 19.0 | 10254.0 | 280.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 960.602,36 | 19.0 | 10126.0 | 309.0 | 01.Okt.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 957.760,37 | 19.0 | 9817.0 | 281.0 | 07.März2029 | 345.0 |
| HUM | HUMANA INC | Unternehmen | 956.869,05 | 19.0 | 9690.0 | 277.0 | 23.März2029 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 955.810,81 | 19.0 | 9543.0 | 320.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 954.243,48 | 19.0 | 9754.0 | 287.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 949.655,14 | 19.0 | 9782.0 | 304.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 947.470,65 | 19.0 | 10072.0 | 324.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 945.915,65 | 19.0 | 10683.0 | 277.0 | 01.Mai2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 941.916,71 | 19.0 | 10304.0 | 299.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 938.761,71 | 19.0 | 9377.0 | 336.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 937.278,00 | 18.0 | 9489.0 | 327.0 | 01.Okt.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 925.937,59 | 18.0 | 9883.0 | 276.0 | 23.Feb.2029 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 925.753,19 | 18.0 | 9683.0 | 287.0 | 03.Mai2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 925.623,98 | 18.0 | 10075.0 | 304.0 | 15.Aug.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 924.622,71 | 18.0 | 10020.0 | 281.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 920.565,23 | 18.0 | 9944.0 | 274.0 | 06.März2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 918.834,14 | 18.0 | 10194.0 | 313.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 916.812,38 | 18.0 | 10558.0 | 309.0 | 15.Nov.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 915.425,06 | 18.0 | 10043.0 | 315.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 908.997,99 | 18.0 | 10096.0 | 321.0 | 10.Sept.2029 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 908.730,73 | 18.0 | 10005.0 | 11.0 | nan | 364.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 908.239,48 | 18.0 | 9720.0 | 293.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 907.030,72 | 18.0 | 10203.0 | 296.0 | 01.Juli2029 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 906.054,97 | 18.0 | 10026.0 | 267.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 901.132,31 | 18.0 | 9913.0 | 268.0 | 03.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 892.317,30 | 18.0 | 10108.0 | 310.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 891.473,10 | 18.0 | 10040.0 | 315.0 | 16.Aug.2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 890.369,12 | 18.0 | 10148.0 | 276.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 889.998,67 | 18.0 | 9617.0 | 320.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 885.105,09 | 17.0 | 11216.0 | 304.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 878.496,47 | 17.0 | 10115.0 | 284.0 | 15.Mai2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 869.368,14 | 17.0 | 9435.0 | 281.0 | 15.März2029 | 240.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 869.291,89 | 17.0 | 9757.0 | 287.0 | 15.Mai2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 866.005,49 | 17.0 | 10010.0 | 283.0 | 04.Juni2029 | 650.0 |
| V | VISA INC | Unternehmen | 862.097,04 | 17.0 | 9934.0 | 270.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 861.345,14 | 17.0 | 10172.0 | 274.0 | 27.Feb.2029 | 485.0 |
| PII | POLARIS INC | Unternehmen | 855.778,68 | 17.0 | 10489.0 | 258.0 | 15.März2029 | 695.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 855.430,62 | 17.0 | 10196.0 | 294.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 854.528,39 | 17.0 | 10064.0 | 265.0 | 05.Feb.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 854.215,18 | 17.0 | 9969.0 | 283.0 | 01.Juni2029 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 853.800,89 | 17.0 | 9607.0 | 318.0 | 01.Okt.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 850.212,01 | 17.0 | 9564.0 | 314.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 845.346,47 | 17.0 | 9879.0 | 273.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 836.444,61 | 16.0 | 9520.0 | 338.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 831.771,02 | 16.0 | 10364.0 | 254.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 826.627,51 | 16.0 | 9376.0 | 346.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 825.172,08 | 16.0 | 9466.0 | 321.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 818.443,57 | 16.0 | 10114.0 | 268.0 | 29.Jan.2029 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 813.132,75 | 16.0 | 9430.0 | 324.0 | 15.Sept.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 812.492,91 | 16.0 | 9520.0 | 271.0 | 22.Jan.2029 | 271.0 |
| IEX | IDEX CORPORATION | Unternehmen | 811.727,19 | 16.0 | 10130.0 | 314.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 810.494,22 | 16.0 | 9446.0 | 315.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 805.571,13 | 16.0 | 9881.0 | 301.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 804.394,88 | 16.0 | 10187.0 | 291.0 | 15.Juni2029 | 515.0 |
| OGS | ONE GAS INC | Unternehmen | 803.995,78 | 16.0 | 10212.0 | 271.0 | 01.Apr.2029 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 797.261,81 | 16.0 | 10221.0 | 7.0 | 13.Sept.2029 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 796.966,86 | 16.0 | 9609.0 | 333.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 794.099,34 | 16.0 | 9703.0 | 292.0 | 22.Mai2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 792.571,69 | 16.0 | 9891.0 | 310.0 | 15.Sept.2029 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 782.517,22 | 15.0 | 9688.0 | 295.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 782.402,92 | 15.0 | 9806.0 | 294.0 | 15.Juni2029 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 780.057,32 | 15.0 | 9570.0 | 306.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 779.188,18 | 15.0 | 9459.0 | 337.0 | 15.Nov.2029 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 778.963,99 | 15.0 | 10149.0 | 275.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 777.226,23 | 15.0 | 10188.0 | 296.0 | 30.Juni2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 771.040,01 | 15.0 | 10129.0 | 270.0 | 01.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 770.015,92 | 15.0 | 9925.0 | 263.0 | 08.Jan.2029 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 769.478,83 | 15.0 | 10137.0 | 268.0 | 31.Jan.2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 768.870,38 | 15.0 | 10386.0 | 319.0 | 16.Okt.2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 768.450,79 | 15.0 | 9420.0 | 329.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 766.131,36 | 15.0 | 9491.0 | 324.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 764.955,38 | 15.0 | 9947.0 | 321.0 | 15.Okt.2029 | 450.0 |
| TSN | TYSON FOODS INC | Unternehmen | 762.410,61 | 15.0 | 10249.0 | 265.0 | 15.März2029 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 757.204,86 | 15.0 | 10060.0 | 283.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 756.661,34 | 15.0 | 10033.0 | 285.0 | 01.Juni2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 755.830,70 | 15.0 | 9483.0 | 317.0 | 15.Aug.2029 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 753.830,24 | 15.0 | 10138.0 | 264.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 750.477,77 | 15.0 | 10123.0 | 327.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 747.817,67 | 15.0 | 9607.0 | 337.0 | 01.Dez.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 746.345,99 | 15.0 | 9816.0 | 282.0 | 01.Mai2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 746.232,07 | 15.0 | 10212.0 | 278.0 | 01.Juni2029 | 538.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 742.183,73 | 15.0 | 9924.0 | 275.0 | 15.März2029 | 385.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 741.058,35 | 15.0 | 10272.0 | 284.0 | 04.Juni2029 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 740.337,60 | 15.0 | 10254.0 | 270.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 739.493,49 | 15.0 | 10772.0 | 269.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 738.631,09 | 15.0 | 10199.0 | 304.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 736.058,23 | 15.0 | 9947.0 | 307.0 | 16.Juli2029 | 425.0 |
| ALLE | ALLEGION PLC | Unternehmen | 735.614,66 | 15.0 | 9651.0 | 321.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 735.498,39 | 15.0 | 10241.0 | 265.0 | 15.März2029 | 538.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 731.556,52 | 14.0 | 10058.0 | 274.0 | 03.Mai2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 730.031,36 | 14.0 | 9680.0 | 302.0 | 15.Aug.2029 | 688.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 726.344,88 | 14.0 | 9839.0 | 290.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 725.945,05 | 14.0 | 10267.0 | 281.0 | 15.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 724.767,43 | 14.0 | 10660.0 | 262.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 721.771,18 | 14.0 | 10105.0 | 290.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 719.789,48 | 14.0 | 9472.0 | 325.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 718.094,32 | 14.0 | 10147.0 | 309.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 716.803,11 | 14.0 | 9813.0 | 282.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Unternehmen | 716.510,43 | 14.0 | 9785.0 | 277.0 | 01.Apr.2029 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 715.052,48 | 14.0 | 9357.0 | 329.0 | 01.Okt.2029 | 253.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 714.565,17 | 14.0 | 9979.0 | 317.0 | 01.Sept.2029 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 708.255,62 | 14.0 | 10041.0 | 279.0 | 30.Mai2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 707.387,05 | 14.0 | 9313.0 | 305.0 | 01.Juni2029 | 200.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 706.805,40 | 14.0 | 9906.0 | 271.0 | 01.Apr.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 705.561,01 | 14.0 | 9659.0 | 327.0 | 28.Okt.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 703.911,91 | 14.0 | 9876.0 | 272.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 702.689,44 | 14.0 | 9711.0 | 289.0 | 21.Mai2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 700.472,04 | 14.0 | 9462.0 | 281.0 | 08.März2029 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 698.853,70 | 14.0 | 9745.0 | 293.0 | 01.Juni2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 698.794,58 | 14.0 | 10208.0 | 272.0 | 05.Apr.2029 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 697.261,94 | 14.0 | 9538.0 | 322.0 | 15.Sept.2029 | 295.0 |
| CVX | CHEVRON USA INC | Unternehmen | 693.845,79 | 14.0 | 9708.0 | 325.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 685.210,47 | 14.0 | 10164.0 | 331.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 682.367,18 | 13.0 | 9481.0 | 324.0 | 15.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 681.442,51 | 13.0 | 9752.0 | 285.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 679.484,60 | 13.0 | 9629.0 | 299.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 675.642,10 | 13.0 | 10350.0 | 291.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 674.883,76 | 13.0 | 9679.0 | 337.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 673.702,27 | 13.0 | 9841.0 | 264.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 669.443,67 | 13.0 | 9910.0 | 278.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 668.226,95 | 13.0 | 9742.0 | 277.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 664.950,01 | 13.0 | 9860.0 | 283.0 | 15.Mai2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 658.313,73 | 13.0 | 10322.0 | 263.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 658.100,93 | 13.0 | 9720.0 | 312.0 | 15.Aug.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 657.631,24 | 13.0 | 10100.0 | 269.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 648.359,84 | 13.0 | 9511.0 | 338.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 647.051,75 | 13.0 | 9804.0 | 279.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 645.426,86 | 13.0 | 9522.0 | 333.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 643.933,91 | 13.0 | 10326.0 | 288.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 643.017,13 | 13.0 | 11120.0 | 315.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 641.001,40 | 13.0 | 9680.0 | 290.0 | 15.Mai2029 | 325.0 |
| MCK | MCKESSON CORP | Unternehmen | 640.442,87 | 13.0 | 9956.0 | 315.0 | 15.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 638.852,92 | 13.0 | 10111.0 | 277.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 636.858,77 | 13.0 | 10230.0 | 291.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 633.623,83 | 12.0 | 10101.0 | 267.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 632.531,07 | 12.0 | 10042.0 | 328.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 629.122,41 | 12.0 | 10117.0 | 268.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 627.255,75 | 12.0 | 10321.0 | 304.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 626.645,66 | 12.0 | 9838.0 | 310.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 625.132,19 | 12.0 | 9794.0 | 284.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 624.298,83 | 12.0 | 9451.0 | 326.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 621.366,95 | 12.0 | 9393.0 | 337.0 | 01.Nov.2029 | 255.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 616.909,57 | 12.0 | 9723.0 | 280.0 | 15.Apr.2029 | 360.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 616.649,82 | 12.0 | 9900.0 | 267.0 | 01.Feb.2029 | 395.0 |
| EPR | EPR PROPERTIES | Unternehmen | 616.394,15 | 12.0 | 9602.0 | 313.0 | 15.Aug.2029 | 375.0 |
| HCA | HCA INC | Unternehmen | 616.055,51 | 12.0 | 9690.0 | 275.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 612.307,97 | 12.0 | 9935.0 | 321.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 610.836,11 | 12.0 | 9898.0 | 269.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 608.029,73 | 12.0 | 9888.0 | 297.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 605.252,39 | 12.0 | 10173.0 | 261.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 598.872,79 | 12.0 | 9658.0 | 299.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 595.891,98 | 12.0 | 10249.0 | 321.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 595.539,82 | 12.0 | 10221.0 | 289.0 | 12.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 593.949,06 | 12.0 | 9807.0 | 276.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 591.748,07 | 12.0 | 9668.0 | 311.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 589.122,46 | 12.0 | 9944.0 | 271.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 587.158,33 | 12.0 | 10074.0 | 332.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 581.958,94 | 11.0 | 10231.0 | 284.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 580.683,68 | 11.0 | 10000.0 | 320.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 575.767,00 | 11.0 | 9595.0 | 319.0 | 17.Sept.2029 | 335.0 |
| DOV | DOVER CORP | Unternehmen | 571.932,56 | 11.0 | 9507.0 | 335.0 | 04.Nov.2029 | 295.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 571.785,99 | 11.0 | 9719.0 | 327.0 | 01.Nov.2029 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 570.268,63 | 11.0 | 10205.0 | 326.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 568.060,67 | 11.0 | 9964.0 | 293.0 | 01.Juli2029 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 562.464,40 | 11.0 | 9973.0 | 280.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 560.081,90 | 11.0 | 9733.0 | 317.0 | 01.Okt.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 558.537,50 | 11.0 | 10139.0 | 314.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 558.283,98 | 11.0 | 9382.0 | 342.0 | 15.Nov.2029 | 245.0 |
| WPC | WP CAREY INC | Unternehmen | 552.376,15 | 11.0 | 9802.0 | 303.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 551.889,69 | 11.0 | 9965.0 | 279.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 548.895,42 | 11.0 | 10299.0 | 286.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 546.691,93 | 11.0 | 10187.0 | 268.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 545.016,23 | 11.0 | 10237.0 | 304.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 542.057,47 | 11.0 | 10098.0 | 268.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 541.515,86 | 11.0 | 9934.0 | 277.0 | 11.März2029 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.806,31 | 11.0 | 9708.0 | 290.0 | 15.Mai2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 534.704,11 | 11.0 | 9381.0 | 340.0 | 07.Nov.2029 | 238.0 |
| BC | BRUNSWICK CORP | Unternehmen | 532.367,07 | 11.0 | 10258.0 | 264.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 528.244,41 | 10.0 | 10194.0 | 261.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 524.289,59 | 10.0 | 10141.0 | 331.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 517.336,33 | 10.0 | 9526.0 | 310.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 508.947,47 | 10.0 | 9722.0 | 321.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 497.540,63 | 10.0 | 9722.0 | 284.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 496.293,08 | 10.0 | 9763.0 | 283.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.345,82 | 10.0 | 9500.0 | 270.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 484.411,48 | 10.0 | 10029.0 | 319.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 480.941,31 | 9.0 | 10666.0 | 270.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 479.888,00 | 9.0 | 9289.0 | 332.0 | 29.Okt.2029 | 325.0 |
| WMT | WALMART INC | Unternehmen | 478.015,27 | 9.0 | 9449.0 | 328.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 477.688,34 | 9.0 | 10427.0 | 264.0 | 05.Apr.2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 477.083,85 | 9.0 | 9841.0 | 293.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 473.244,38 | 9.0 | 10049.0 | 266.0 | 01.März2029 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 452.810,00 | 9.0 | 10590.0 | 265.0 | 15.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 452.099,46 | 9.0 | 10252.0 | 263.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 450.243,94 | 9.0 | 9952.0 | 301.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 443.354,59 | 9.0 | 10445.0 | 292.0 | 15.Juli2029 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 426.557,06 | 8.0 | 10153.0 | 266.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 421.367,93 | 8.0 | 10962.0 | 294.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.317,05 | 8.0 | 9897.0 | 271.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 403.340,07 | 8.0 | 10456.0 | 269.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 396.933,80 | 8.0 | 9767.0 | 266.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 394.660,65 | 8.0 | 9804.0 | 302.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 390.260,21 | 8.0 | 9603.0 | 314.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 378.077,90 | 7.0 | 9891.0 | 266.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.206,80 | 7.0 | 9510.0 | 319.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 347.174,83 | 7.0 | 9886.0 | 273.0 | 13.Feb.2029 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 326.002,56 | 6.0 | 9469.0 | 293.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 319.945,95 | 6.0 | 9777.0 | 245.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 313.216,43 | 6.0 | 9771.0 | 277.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 306.624,46 | 6.0 | 9907.0 | 282.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.956,90 | 5.0 | 9868.0 | 294.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 253.354,10 | 5.0 | 9666.0 | 271.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 249.164,11 | 5.0 | 9923.0 | 270.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 168.201,92 | 3.0 | 9883.0 | 286.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.009,05 | 3.0 | 9798.0 | 266.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 49.721,62 | 1.0 | 9899.0 | 276.0 | 15.März2029 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.361,08 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.222,25 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
