Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 446 securities.
Note: The data shown here is as of date März 31, 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 | 7.722.702,40 | 152.0 | 9599.0 | 332.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.793.165,08 | 95.0 | 9711.0 | 289.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.349.214,21 | 86.0 | 9557.0 | 299.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.280.255,14 | 84.0 | 9849.0 | 262.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.980.149,80 | 79.0 | 9931.0 | 272.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.847.606,14 | 76.0 | 10132.0 | 269.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.808.215,71 | 75.0 | 9506.0 | 308.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.677.978,25 | 73.0 | 10171.0 | 265.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.677.598,27 | 73.0 | 10178.0 | 294.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.175.006,89 | 63.0 | 9864.0 | 287.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.146.747,15 | 62.0 | 9894.0 | 267.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.832.305,20 | 56.0 | 9256.0 | 337.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.801.959,76 | 55.0 | 9862.0 | 273.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.770.166,52 | 55.0 | 9295.0 | 325.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.660.719,60 | 53.0 | 9928.0 | 316.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.517.539,64 | 50.0 | 10183.0 | 299.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.487.530,62 | 49.0 | 10339.0 | 278.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.471.081,11 | 49.0 | 9570.0 | 308.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.450.400,98 | 48.0 | 9599.0 | 296.0 | 15.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.449.092,36 | 48.0 | 9737.0 | 307.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.418.259,21 | 48.0 | 10095.0 | 265.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 2.415.946,60 | 48.0 | 9407.0 | 325.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.379.495,78 | 47.0 | 10090.0 | 264.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.362.037,13 | 47.0 | 10165.0 | 261.0 | 15.Apr.2029 | 525.0 |
| C | CITIBANK NA | Unternehmen | 2.327.362,92 | 46.0 | 10113.0 | 302.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.324.678,81 | 46.0 | 9565.0 | 311.0 | 15.Aug.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.300.206,61 | 45.0 | 9962.0 | 288.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.291.739,56 | 45.0 | 9765.0 | 272.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.258.126,60 | 45.0 | 9754.0 | 278.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.250.730,22 | 44.0 | 10124.0 | 324.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.221.717,17 | 44.0 | 9705.0 | 304.0 | 26.Juli2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.188.096,82 | 43.0 | 9943.0 | 313.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.172.443,04 | 43.0 | 9782.0 | 277.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.148.242,45 | 42.0 | 9673.0 | 320.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.141.016,03 | 42.0 | 9890.0 | 271.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.061.004,21 | 41.0 | 9885.0 | 308.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.007.986,00 | 40.0 | 9819.0 | 275.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.993.922,13 | 39.0 | 10085.0 | 262.0 | 15.Feb.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.982.992,91 | 39.0 | 9461.0 | 322.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.979.275,09 | 39.0 | 10287.0 | 309.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.978.753,96 | 39.0 | 10100.0 | 314.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.977.464,08 | 39.0 | 10211.0 | 293.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.968.098,15 | 39.0 | 10152.0 | 265.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.966.477,44 | 39.0 | 10143.0 | 291.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.910.014,71 | 38.0 | 9861.0 | 273.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.903.433,96 | 38.0 | 10248.0 | 280.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.862.072,26 | 37.0 | 9346.0 | 325.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.843.599,68 | 36.0 | 9940.0 | 271.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.813.440,41 | 36.0 | 9905.0 | 316.0 | 04.Okt.2029 | 405.0 |
| IQV | IQVIA INC | Unternehmen | 1.797.077,18 | 35.0 | 10376.0 | 253.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.793.578,87 | 35.0 | 10207.0 | 268.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.789.866,14 | 35.0 | 9623.0 | 307.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.788.271,20 | 35.0 | 9854.0 | 277.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.765.193,59 | 35.0 | 9867.0 | 276.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.754.021,72 | 35.0 | 10096.0 | 263.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.715.613,09 | 34.0 | 9494.0 | 332.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.714.553,30 | 34.0 | 9495.0 | 316.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.711.919,35 | 34.0 | 10138.0 | 258.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.707.999,43 | 34.0 | 10075.0 | 305.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.680.731,87 | 33.0 | 10216.0 | 284.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.647.301,65 | 33.0 | 9527.0 | 308.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.635.665,40 | 32.0 | 10197.0 | 283.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.633.432,89 | 32.0 | 10094.0 | 269.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.627.006,16 | 32.0 | 9988.0 | 317.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.622.594,39 | 32.0 | 9695.0 | 321.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.618.002,26 | 32.0 | 9947.0 | 278.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.616.943,14 | 32.0 | 9847.0 | 319.0 | 18.Sept.2029 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.615.014,10 | 32.0 | 9751.0 | 273.0 | 05.Apr.2029 | 385.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.612.512,23 | 32.0 | 9605.0 | 274.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.595.995,91 | 31.0 | 10150.0 | 262.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.594.049,79 | 31.0 | 9945.0 | 273.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.592.569,22 | 31.0 | 9411.0 | 313.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.588.394,69 | 31.0 | 9877.0 | 270.0 | 06.Apr.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.585.592,61 | 31.0 | 10111.0 | 269.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.559.998,96 | 31.0 | 10026.0 | 312.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.559.035,22 | 31.0 | 10041.0 | 309.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.540.439,64 | 30.0 | 9458.0 | 320.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.531.204,03 | 30.0 | 10402.0 | 261.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.528.699,79 | 30.0 | 10199.0 | 291.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.517.179,36 | 30.0 | 10034.0 | 263.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.515.412,53 | 30.0 | 10204.0 | 306.0 | 15.Okt.2029 | 540.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.512.539,64 | 30.0 | 10178.0 | 264.0 | 01.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.512.428,01 | 30.0 | 9428.0 | 331.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.506.999,65 | 30.0 | 10215.0 | 282.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.504.696,60 | 30.0 | 9623.0 | 333.0 | 01.Dez.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.504.714,17 | 30.0 | 9424.0 | 323.0 | 01.Okt.2029 | 260.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.499.757,67 | 30.0 | 10033.0 | 325.0 | 01.Dez.2029 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.495.331,56 | 30.0 | 9704.0 | 278.0 | 24.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.494.910,51 | 30.0 | 9979.0 | 308.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.484.566,21 | 29.0 | 9344.0 | 320.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.482.526,65 | 29.0 | 9800.0 | 275.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.470.654,91 | 29.0 | 9947.0 | 315.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.469.613,79 | 29.0 | 10143.0 | 272.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.463.037,61 | 29.0 | 9604.0 | 302.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.462.435,95 | 29.0 | 10032.0 | 312.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.459.779,74 | 29.0 | 9720.0 | 308.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.457.745,59 | 29.0 | 10151.0 | 279.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.455.249,91 | 29.0 | 9671.0 | 294.0 | 14.Juni2029 | 325.0 |
| NXPI | NXP BV | Unternehmen | 1.446.185,05 | 29.0 | 9886.0 | 287.0 | 18.Juni2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.445.911,43 | 29.0 | 9845.0 | 267.0 | 15.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.440.294,24 | 28.0 | 10043.0 | 308.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.437.207,10 | 28.0 | 9361.0 | 335.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.428.785,04 | 28.0 | 9776.0 | 275.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.424.998,72 | 28.0 | 10017.0 | 307.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.414.149,75 | 28.0 | 10080.0 | 269.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.408.994,24 | 28.0 | 9922.0 | 309.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.393.776,95 | 28.0 | 9877.0 | 282.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.378.111,52 | 27.0 | 9685.0 | 297.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.374.596,76 | 27.0 | 9612.0 | 313.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.373.474,44 | 27.0 | 9361.0 | 326.0 | 06.Sept.2029 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.354.557,78 | 27.0 | 10083.0 | 262.0 | 09.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.352.967,32 | 27.0 | 10112.0 | 326.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.351.135,80 | 27.0 | 9499.0 | 331.0 | 15.Nov.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.348.870,87 | 27.0 | 10232.0 | 271.0 | 13.März2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.345.826,18 | 27.0 | 10033.0 | 292.0 | 15.Juli2029 | 595.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.344.380,52 | 27.0 | 10114.0 | 321.0 | 15.Nov.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.343.516,40 | 27.0 | 10149.0 | 257.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.341.362,08 | 26.0 | 9511.0 | 317.0 | 15.Aug.2029 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.337.917,35 | 26.0 | 10129.0 | 268.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.335.911,57 | 26.0 | 9711.0 | 289.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.334.996,56 | 26.0 | 9332.0 | 332.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.331.887,69 | 26.0 | 9746.0 | 309.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.328.860,25 | 26.0 | 9733.0 | 273.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.325.277,83 | 26.0 | 9611.0 | 292.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.322.017,17 | 26.0 | 9805.0 | 305.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.318.451,74 | 26.0 | 9881.0 | 274.0 | 15.Apr.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.317.799,08 | 26.0 | 9561.0 | 296.0 | 21.Juni2029 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.303.827,11 | 26.0 | 10311.0 | 269.0 | 19.Apr.2029 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.287.614,13 | 25.0 | 10198.0 | 279.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.286.894,43 | 25.0 | 9488.0 | 311.0 | 29.Juli2029 | 263.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.271.679,89 | 25.0 | 10128.0 | 328.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.271.224,09 | 25.0 | 10077.0 | 259.0 | 16.Jan.2029 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.269.863,12 | 25.0 | 9315.0 | 326.0 | 01.Okt.2029 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.265.326,01 | 25.0 | 10042.0 | 319.0 | 17.Okt.2029 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.263.237,24 | 25.0 | 9895.0 | 266.0 | 15.Feb.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.263.262,72 | 25.0 | 9451.0 | 323.0 | 15.Sept.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.262.405,54 | 25.0 | 10159.0 | 291.0 | 11.Juni2029 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.260.519,41 | 25.0 | 10074.0 | 298.0 | 17.Juli2029 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 1.259.187,96 | 25.0 | 9734.0 | 326.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.258.096,07 | 25.0 | 9752.0 | 276.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.254.088,56 | 25.0 | 10572.0 | 278.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.249.156,31 | 25.0 | 10085.0 | 260.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.244.922,68 | 25.0 | 10162.0 | 325.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.241.477,76 | 25.0 | 9694.0 | 278.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.239.364,48 | 24.0 | 10190.0 | 306.0 | 17.Okt.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.221.073,73 | 24.0 | 9872.0 | 317.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.215.454,43 | 24.0 | 10064.0 | 273.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.211.871,03 | 24.0 | 10190.0 | 267.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.207.068,10 | 24.0 | 10197.0 | 296.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.206.778,70 | 24.0 | 9341.0 | 324.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.206.578,18 | 24.0 | 9930.0 | 292.0 | 15.Juli2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.197.473,83 | 24.0 | 10194.0 | 282.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.189.580,58 | 23.0 | 9542.0 | 308.0 | 01.Aug.2029 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.188.959,94 | 23.0 | 10171.0 | 267.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.188.862,18 | 23.0 | 10220.0 | 276.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.181.692,33 | 23.0 | 9887.0 | 260.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.179.831,83 | 23.0 | 10343.0 | 254.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.171.650,93 | 23.0 | 10086.0 | 306.0 | 15.Aug.2029 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.171.394,81 | 23.0 | 10351.0 | 271.0 | 06.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.170.975,87 | 23.0 | 9387.0 | 336.0 | 15.Nov.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.163.274,12 | 23.0 | 9907.0 | 266.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.162.540,74 | 23.0 | 10088.0 | 256.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.158.035,26 | 23.0 | 10217.0 | 283.0 | 01.Juni2029 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.153.829,64 | 23.0 | 10170.0 | 272.0 | 15.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.153.102,54 | 23.0 | 10144.0 | 262.0 | 15.Feb.2029 | 488.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.152.123,28 | 23.0 | 10707.0 | 268.0 | 15.Apr.2029 | 695.0 |
| AGR | AVANGRID INC | Unternehmen | 1.149.783,83 | 23.0 | 9744.0 | 287.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.149.561,35 | 23.0 | 10205.0 | 286.0 | 15.Juni2029 | 518.0 |
| ADBE | ADOBE INC | Unternehmen | 1.140.034,56 | 22.0 | 10129.0 | 269.0 | 04.Apr.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.139.643,02 | 22.0 | 10223.0 | 281.0 | 01.Juni2029 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.138.830,54 | 22.0 | 10010.0 | 297.0 | 29.Juni2029 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.136.502,91 | 22.0 | 9616.0 | 306.0 | 08.Aug.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.136.306,51 | 22.0 | 10802.0 | 309.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.131.156,01 | 22.0 | 9509.0 | 313.0 | 15.Aug.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.130.184,46 | 22.0 | 9935.0 | 315.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.129.602,24 | 22.0 | 10111.0 | 269.0 | 15.März2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 1.128.639,52 | 22.0 | 9551.0 | 320.0 | 15.Sept.2029 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.126.526,59 | 22.0 | 9454.0 | 322.0 | 15.Sept.2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.125.039,34 | 22.0 | 9814.0 | 275.0 | 19.März2029 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.121.990,73 | 22.0 | 10153.0 | 288.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.117.553,37 | 22.0 | 10282.0 | 277.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.114.221,44 | 22.0 | 10158.0 | 261.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.105.746,25 | 22.0 | 10032.0 | 314.0 | 15.Sept.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.104.452,50 | 22.0 | 10140.0 | 273.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.096.899,22 | 22.0 | 10014.0 | 282.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.095.007,93 | 22.0 | 10290.0 | 302.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.094.418,72 | 22.0 | 10100.0 | 272.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.087.858,81 | 21.0 | 10150.0 | 261.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.085.507,27 | 21.0 | 9850.0 | 279.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.080.945,00 | 21.0 | 10083.0 | 261.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.080.579,90 | 21.0 | 10160.0 | 322.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.076.008,49 | 21.0 | 10214.0 | 263.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.073.709,52 | 21.0 | 9974.0 | 273.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.065.924,58 | 21.0 | 9272.0 | 343.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.063.288,50 | 21.0 | 9396.0 | 336.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.062.060,17 | 21.0 | 9895.0 | 315.0 | 05.Sept.2029 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.056.524,30 | 21.0 | 9770.0 | 324.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.055.673,93 | 21.0 | 9945.0 | 305.0 | 15.Aug.2029 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.054.903,28 | 21.0 | 9323.0 | 339.0 | 01.Dez.2029 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.054.581,69 | 21.0 | 10240.0 | 282.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.046.415,83 | 21.0 | 9901.0 | 314.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.044.254,51 | 21.0 | 10316.0 | 264.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.043.669,88 | 21.0 | 9344.0 | 323.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.038.407,63 | 20.0 | 10069.0 | 270.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.037.355,35 | 20.0 | 9695.0 | 280.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.021.352,78 | 20.0 | 9448.0 | 338.0 | 01.Dez.2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.020.322,04 | 20.0 | 9822.0 | 262.0 | 04.Apr.2029 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.017.429,33 | 20.0 | 9917.0 | 264.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.016.936,00 | 20.0 | 9917.0 | 317.0 | 15.Okt.2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.015.723,19 | 20.0 | 9647.0 | 301.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.014.951,89 | 20.0 | 9593.0 | 316.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 1.013.431,31 | 20.0 | 9559.0 | 310.0 | 05.Aug.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.013.100,49 | 20.0 | 10115.0 | 283.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.008.464,89 | 20.0 | 9781.0 | 278.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 999.787,09 | 20.0 | 9753.0 | 281.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 992.538,87 | 20.0 | 10112.0 | 272.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 988.712,76 | 20.0 | 9483.0 | 319.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 984.303,23 | 19.0 | 9370.0 | 265.0 | 12.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 980.748,22 | 19.0 | 9418.0 | 323.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 979.272,15 | 19.0 | 10179.0 | 268.0 | 15.März2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 979.199,50 | 19.0 | 10225.0 | 279.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 973.476,90 | 19.0 | 10141.0 | 295.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 971.913,57 | 19.0 | 10111.0 | 261.0 | 08.Feb.2029 | 460.0 |
| BGC | BGC GROUP INC | Unternehmen | 971.850,39 | 19.0 | 10305.0 | 279.0 | 10.Juni2029 | 660.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 968.793,45 | 19.0 | 9562.0 | 300.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 962.171,70 | 19.0 | 9918.0 | 291.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 960.852,39 | 19.0 | 10214.0 | 275.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 959.605,56 | 19.0 | 10088.0 | 305.0 | 01.Okt.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 955.869,06 | 19.0 | 9782.0 | 276.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 953.873,43 | 19.0 | 9734.0 | 283.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 948.702,68 | 19.0 | 9757.0 | 299.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 947.677,74 | 19.0 | 10053.0 | 319.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 945.646,52 | 19.0 | 10648.0 | 272.0 | 01.Mai2029 | 688.0 |
| HUM | HUMANA INC | Unternehmen | 940.579,88 | 19.0 | 9690.0 | 277.0 | 23.März2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 939.973,61 | 19.0 | 10256.0 | 294.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 938.858,31 | 19.0 | 9365.0 | 331.0 | 22.Okt.2029 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 938.097,51 | 19.0 | 9510.0 | 321.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 935.738,15 | 18.0 | 9461.0 | 322.0 | 01.Okt.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 925.554,90 | 18.0 | 9861.0 | 272.0 | 23.Feb.2029 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 925.431,02 | 18.0 | 9664.0 | 283.0 | 03.Mai2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 924.680,07 | 18.0 | 10040.0 | 300.0 | 15.Aug.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 923.992,73 | 18.0 | 9991.0 | 277.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 921.004,14 | 18.0 | 9928.0 | 270.0 | 06.März2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 917.229,50 | 18.0 | 10151.0 | 309.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 916.989,41 | 18.0 | 10527.0 | 305.0 | 15.Nov.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 915.961,04 | 18.0 | 10026.0 | 310.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 907.715,65 | 18.0 | 10060.0 | 316.0 | 10.Sept.2029 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 907.370,79 | 18.0 | 10182.0 | 291.0 | 01.Juli2029 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 907.128,00 | 18.0 | 9691.0 | 289.0 | 01.Juni2029 | 350.0 |
| GATX | GATX CORPORATION | Unternehmen | 905.201,00 | 18.0 | 9995.0 | 263.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 900.616,28 | 18.0 | 9888.0 | 264.0 | 03.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 891.637,14 | 18.0 | 10076.0 | 305.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 891.193,79 | 18.0 | 10017.0 | 310.0 | 16.Aug.2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 889.477,55 | 18.0 | 10114.0 | 271.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 888.592,43 | 18.0 | 9585.0 | 316.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 882.835,50 | 17.0 | 11149.0 | 299.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 878.428,39 | 17.0 | 10091.0 | 280.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 868.715,69 | 17.0 | 9733.0 | 282.0 | 15.Mai2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 868.185,23 | 17.0 | 10004.0 | 279.0 | 04.Juni2029 | 650.0 |
| V | VISA INC | Unternehmen | 862.446,98 | 17.0 | 9920.0 | 266.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 862.356,60 | 17.0 | 10161.0 | 269.0 | 27.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 858.757,07 | 17.0 | 9427.0 | 280.0 | 15.März2029 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 854.909,76 | 17.0 | 10165.0 | 290.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 854.496,86 | 17.0 | 10042.0 | 261.0 | 05.Feb.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 853.399,84 | 17.0 | 9936.0 | 279.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 848.915,46 | 17.0 | 9536.0 | 310.0 | 18.Juli2029 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 848.152,40 | 17.0 | 9527.0 | 315.0 | 01.Okt.2029 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 843.905,48 | 17.0 | 9842.0 | 268.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 833.713,17 | 16.0 | 9475.0 | 333.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 831.504,47 | 16.0 | 10332.0 | 249.0 | 15.Jan.2029 | 610.0 |
| PII | POLARIS INC | Unternehmen | 828.282,48 | 16.0 | 10456.0 | 262.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 825.472,05 | 16.0 | 9351.0 | 341.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 824.395,16 | 16.0 | 9444.0 | 316.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 817.177,87 | 16.0 | 10078.0 | 263.0 | 29.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 810.591,42 | 16.0 | 9485.0 | 266.0 | 22.Jan.2029 | 271.0 |
| IEX | IDEX CORPORATION | Unternehmen | 809.959,05 | 16.0 | 10085.0 | 310.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 808.680,16 | 16.0 | 9412.0 | 311.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 804.897,83 | 16.0 | 9854.0 | 296.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 804.488,44 | 16.0 | 10164.0 | 287.0 | 15.Juni2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 804.066,29 | 16.0 | 9448.0 | 323.0 | 15.Sept.2029 | 275.0 |
| OGS | ONE GAS INC | Unternehmen | 803.366,63 | 16.0 | 10180.0 | 267.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 797.347,57 | 16.0 | 9599.0 | 328.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 794.603,20 | 16.0 | 9694.0 | 287.0 | 22.Mai2029 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 794.527,96 | 16.0 | 10164.0 | 2.0 | 13.Sept.2029 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 782.247,05 | 15.0 | 9669.0 | 290.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 781.920,53 | 15.0 | 9781.0 | 289.0 | 15.Juni2029 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 780.042,51 | 15.0 | 10140.0 | 270.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 779.949,56 | 15.0 | 9555.0 | 301.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 776.677,31 | 15.0 | 9414.0 | 332.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 775.260,61 | 15.0 | 10137.0 | 291.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 774.776,17 | 15.0 | 9852.0 | 313.0 | 15.Sept.2029 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 771.449,39 | 15.0 | 10111.0 | 265.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 769.364,48 | 15.0 | 10114.0 | 263.0 | 31.Jan.2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 768.481,92 | 15.0 | 10355.0 | 315.0 | 16.Okt.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 766.767,15 | 15.0 | 9863.0 | 258.0 | 08.Jan.2029 | 415.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 765.443,29 | 15.0 | 9467.0 | 319.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 763.832,47 | 15.0 | 9911.0 | 316.0 | 15.Okt.2029 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 757.814,51 | 15.0 | 9493.0 | 313.0 | 15.Aug.2029 | 313.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 757.219,36 | 15.0 | 10036.0 | 278.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 756.378,58 | 15.0 | 10009.0 | 280.0 | 01.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 754.911,41 | 15.0 | 9376.0 | 329.0 | 27.Sept.2029 | 272.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 753.439,60 | 15.0 | 10110.0 | 260.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 748.311,93 | 15.0 | 10071.0 | 322.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 746.220,36 | 15.0 | 9569.0 | 332.0 | 01.Dez.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 745.759,80 | 15.0 | 9790.0 | 278.0 | 01.Mai2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 744.373,21 | 15.0 | 10161.0 | 274.0 | 01.Juni2029 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 743.189,14 | 15.0 | 10228.0 | 267.0 | 15.März2029 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 743.052,94 | 15.0 | 10272.0 | 280.0 | 04.Juni2029 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 740.528,94 | 15.0 | 10754.0 | 264.0 | 01.März2029 | 700.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 739.921,37 | 15.0 | 10222.0 | 265.0 | 01.Apr.2029 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 738.305,79 | 15.0 | 10171.0 | 300.0 | 01.Aug.2029 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 737.752,27 | 15.0 | 9751.0 | 297.0 | 15.Aug.2029 | 688.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 736.823,82 | 15.0 | 9937.0 | 303.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 734.176,81 | 14.0 | 9905.0 | 274.0 | 15.März2029 | 385.0 |
| ALLE | ALLEGION PLC | Unternehmen | 733.749,64 | 14.0 | 9609.0 | 316.0 | 01.Okt.2029 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 730.785,13 | 14.0 | 10025.0 | 270.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 726.103,64 | 14.0 | 9818.0 | 285.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 725.356,15 | 14.0 | 10232.0 | 277.0 | 15.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 725.150,05 | 14.0 | 10634.0 | 257.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 720.951,74 | 14.0 | 10067.0 | 286.0 | 15.Juni2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 716.848,31 | 14.0 | 10218.0 | 267.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 716.069,19 | 14.0 | 10095.0 | 304.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 715.426,61 | 14.0 | 9775.0 | 277.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Unternehmen | 714.384,22 | 14.0 | 9738.0 | 273.0 | 01.Apr.2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 713.312,31 | 14.0 | 9939.0 | 312.0 | 01.Sept.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 712.907,34 | 14.0 | 9317.0 | 325.0 | 01.Okt.2029 | 253.0 |
| CAT | CATERPILLAR INC | Unternehmen | 709.905,94 | 14.0 | 9457.0 | 324.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 707.888,49 | 14.0 | 10010.0 | 275.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 707.253,99 | 14.0 | 9892.0 | 266.0 | 01.Apr.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 707.029,03 | 14.0 | 9299.0 | 300.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 703.466,22 | 14.0 | 9612.0 | 322.0 | 28.Okt.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 703.487,99 | 14.0 | 9851.0 | 268.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 702.609,16 | 14.0 | 9692.0 | 284.0 | 21.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 698.986,28 | 14.0 | 10187.0 | 268.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 697.907,57 | 14.0 | 9716.0 | 289.0 | 01.Juni2029 | 345.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 696.100,34 | 14.0 | 9389.0 | 277.0 | 08.März2029 | 285.0 |
| CVX | CHEVRON USA INC | Unternehmen | 692.371,82 | 14.0 | 9672.0 | 321.0 | 15.Okt.2029 | 325.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 685.727,54 | 14.0 | 9512.0 | 322.0 | 15.Sept.2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 683.761,42 | 13.0 | 10119.0 | 326.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 681.277,85 | 13.0 | 9733.0 | 280.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 679.523,97 | 13.0 | 9614.0 | 295.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 675.348,18 | 13.0 | 10316.0 | 286.0 | 01.Juli2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 673.889,82 | 13.0 | 9827.0 | 260.0 | 08.Jan.2029 | 365.0 |
| NOV | NOV INC | Unternehmen | 673.255,40 | 13.0 | 9638.0 | 332.0 | 01.Dez.2029 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 671.669,64 | 13.0 | 9449.0 | 324.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 668.321,22 | 13.0 | 9874.0 | 273.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 667.635,24 | 13.0 | 9717.0 | 272.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 664.783,64 | 13.0 | 9837.0 | 278.0 | 15.Mai2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 658.947,69 | 13.0 | 10305.0 | 258.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 658.029,25 | 13.0 | 9702.0 | 307.0 | 15.Aug.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 656.772,53 | 13.0 | 10063.0 | 265.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 646.267,34 | 13.0 | 9467.0 | 333.0 | 15.Nov.2029 | 288.0 |
| MTZ | MASTEC INC. | Unternehmen | 644.937,15 | 13.0 | 10315.0 | 283.0 | 15.Juni2029 | 590.0 |
| AZO | AUTOZONE INC | Unternehmen | 644.840,94 | 13.0 | 9752.0 | 275.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 643.796,61 | 13.0 | 9484.0 | 328.0 | 30.Okt.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 642.324,03 | 13.0 | 11070.0 | 310.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 639.528,61 | 13.0 | 9642.0 | 286.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 637.550,32 | 13.0 | 10068.0 | 273.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 636.317,49 | 13.0 | 10196.0 | 287.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 633.627,51 | 13.0 | 10079.0 | 263.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 633.498,33 | 13.0 | 10038.0 | 323.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 628.575,88 | 12.0 | 10086.0 | 264.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 627.774,85 | 12.0 | 9947.0 | 317.0 | 15.Sept.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 626.034,08 | 12.0 | 9809.0 | 305.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 625.507,91 | 12.0 | 9784.0 | 279.0 | 01.Mai2029 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 625.149,69 | 12.0 | 10258.0 | 299.0 | 15.Aug.2029 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 623.477,51 | 12.0 | 9426.0 | 321.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 621.656,33 | 12.0 | 9385.0 | 332.0 | 01.Nov.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 615.702,67 | 12.0 | 9866.0 | 263.0 | 01.Feb.2029 | 395.0 |
| EPR | EPR PROPERTIES | Unternehmen | 614.809,25 | 12.0 | 9560.0 | 309.0 | 15.Aug.2029 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 613.834,78 | 12.0 | 9656.0 | 276.0 | 15.Apr.2029 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 609.340,47 | 12.0 | 9852.0 | 265.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 607.340,73 | 12.0 | 9858.0 | 292.0 | 01.Juli2029 | 400.0 |
| HCA | HCA INC | Unternehmen | 604.561,01 | 12.0 | 9659.0 | 275.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 604.537,18 | 12.0 | 10138.0 | 256.0 | 09.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 600.295,07 | 12.0 | 9918.0 | 323.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 597.292,14 | 12.0 | 9617.0 | 294.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 596.357,46 | 12.0 | 10235.0 | 316.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 595.778,76 | 12.0 | 10199.0 | 285.0 | 12.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 593.647,27 | 12.0 | 9783.0 | 272.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 591.668,62 | 12.0 | 9646.0 | 306.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 587.904,79 | 12.0 | 9905.0 | 266.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 583.279,86 | 12.0 | 9984.0 | 327.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 582.075,30 | 11.0 | 10209.0 | 279.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 579.563,40 | 11.0 | 9959.0 | 316.0 | 15.Okt.2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 571.904,17 | 11.0 | 9703.0 | 322.0 | 01.Nov.2029 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 570.388,91 | 11.0 | 10183.0 | 321.0 | 15.Nov.2029 | 500.0 |
| DOV | DOVER CORP | Unternehmen | 569.952,40 | 11.0 | 9459.0 | 330.0 | 04.Nov.2029 | 295.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 566.740,08 | 11.0 | 9920.0 | 289.0 | 01.Juli2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 564.872,14 | 11.0 | 9562.0 | 319.0 | 17.Sept.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 563.203,64 | 11.0 | 9966.0 | 276.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 559.921,32 | 11.0 | 9711.0 | 312.0 | 01.Okt.2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 558.308,26 | 11.0 | 9371.0 | 337.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 557.770,99 | 11.0 | 10101.0 | 310.0 | 01.Sept.2029 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 551.486,88 | 11.0 | 9938.0 | 275.0 | 22.Apr.2029 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 550.481,66 | 11.0 | 9750.0 | 298.0 | 15.Juli2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 548.568,72 | 11.0 | 10267.0 | 281.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 546.045,69 | 11.0 | 10152.0 | 263.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 544.554,23 | 11.0 | 10200.0 | 299.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 542.418,41 | 11.0 | 10083.0 | 263.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 542.359,68 | 11.0 | 9930.0 | 272.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 534.254,42 | 11.0 | 9361.0 | 335.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 533.689,08 | 11.0 | 9672.0 | 286.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 528.359,86 | 10.0 | 10170.0 | 256.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 522.712,19 | 10.0 | 10087.0 | 327.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 517.131,42 | 10.0 | 9509.0 | 305.0 | 02.Juli2029 | 276.0 |
| BC | BRUNSWICK CORP | Unternehmen | 516.141,41 | 10.0 | 10201.0 | 267.0 | 18.März2029 | 585.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 507.790,08 | 10.0 | 9681.0 | 317.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 497.147,80 | 10.0 | 9697.0 | 280.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 496.194,37 | 10.0 | 9743.0 | 277.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 490.650,54 | 10.0 | 9475.0 | 265.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 484.009,86 | 10.0 | 9997.0 | 315.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 481.098,87 | 9.0 | 10638.0 | 265.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 478.824,28 | 9.0 | 9252.0 | 328.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 477.954,46 | 9.0 | 10400.0 | 259.0 | 05.Apr.2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 477.038,35 | 9.0 | 9822.0 | 288.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 474.719,03 | 9.0 | 10051.0 | 262.0 | 01.März2029 | 613.0 |
| WMT | WALMART INC | Unternehmen | 471.753,85 | 9.0 | 9431.0 | 327.0 | 24.Sept.2029 | 238.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 461.778,63 | 9.0 | 10005.0 | 11.0 | nan | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 459.397,79 | 9.0 | 9978.0 | 273.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 454.216,25 | 9.0 | 10267.0 | 258.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 450.149,49 | 9.0 | 9928.0 | 297.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 444.635,53 | 9.0 | 10443.0 | 287.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 438.522,21 | 9.0 | 10540.0 | 269.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 421.588,69 | 8.0 | 10931.0 | 289.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 415.680,57 | 8.0 | 10116.0 | 268.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.011,14 | 8.0 | 9870.0 | 266.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 402.662,82 | 8.0 | 10407.0 | 265.0 | 01.Apr.2029 | 665.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 394.683,06 | 8.0 | 9786.0 | 298.0 | 15.Juli2029 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 393.954,05 | 8.0 | 9662.0 | 262.0 | 01.März2029 | 650.0 |
| FDX | FEDEX CORP | Unternehmen | 389.189,29 | 8.0 | 9562.0 | 310.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 377.974,58 | 7.0 | 9869.0 | 262.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.429,38 | 7.0 | 9503.0 | 314.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 346.301,37 | 7.0 | 9843.0 | 266.0 | 13.Feb.2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 318.064,49 | 6.0 | 9702.0 | 240.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 311.681,65 | 6.0 | 9702.0 | 273.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 306.483,20 | 6.0 | 9884.0 | 277.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 257.667,77 | 5.0 | 9757.0 | 289.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 252.207,81 | 5.0 | 9606.0 | 266.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 248.810,30 | 5.0 | 9889.0 | 265.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 167.847,25 | 3.0 | 9844.0 | 282.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.323,78 | 3.0 | 9797.0 | 262.0 | 10.Feb.2029 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 107.744,18 | 2.0 | 9481.0 | 288.0 | 01.Juni2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 49.641,92 | 1.0 | 9863.0 | 271.0 | 15.März2029 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.362,60 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.226,43 | 0.0 | 11466.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
