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 27, 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 | 7.701.241,00 | 152.0 | 9575.0 | 332.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.780.215,53 | 95.0 | 9687.0 | 290.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.338.223,67 | 86.0 | 9536.0 | 299.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.272.976,22 | 85.0 | 9836.0 | 263.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.970.317,14 | 79.0 | 9910.0 | 273.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.837.528,19 | 76.0 | 10109.0 | 270.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.799.811,17 | 75.0 | 9487.0 | 309.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.668.092,19 | 73.0 | 10155.0 | 295.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.665.801,44 | 73.0 | 10141.0 | 266.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.163.662,11 | 63.0 | 9832.0 | 288.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.138.638,28 | 62.0 | 9871.0 | 268.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.824.015,49 | 56.0 | 9230.0 | 338.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.796.771,92 | 55.0 | 9847.0 | 274.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.762.233,78 | 55.0 | 9270.0 | 325.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.654.937,10 | 53.0 | 9909.0 | 316.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.511.134,71 | 50.0 | 10161.0 | 300.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.480.920,42 | 49.0 | 10316.0 | 279.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.465.367,65 | 49.0 | 9550.0 | 308.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.442.962,09 | 48.0 | 9572.0 | 297.0 | 15.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.440.872,74 | 48.0 | 9707.0 | 308.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 2.411.698,56 | 48.0 | 9393.0 | 325.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.411.319,58 | 48.0 | 10069.0 | 266.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.379.238,56 | 47.0 | 10094.0 | 265.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.356.999,41 | 47.0 | 10147.0 | 263.0 | 15.Apr.2029 | 525.0 |
| C | CITIBANK NA | Unternehmen | 2.319.536,41 | 46.0 | 10083.0 | 303.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.317.322,13 | 46.0 | 9538.0 | 312.0 | 15.Aug.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.294.832,49 | 45.0 | 9942.0 | 289.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.284.286,07 | 45.0 | 9736.0 | 273.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.250.360,05 | 45.0 | 9722.0 | 279.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.244.716,24 | 44.0 | 10100.0 | 325.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.215.803,46 | 44.0 | 9682.0 | 304.0 | 26.Juli2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.183.092,89 | 43.0 | 9924.0 | 314.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.168.188,71 | 43.0 | 9766.0 | 277.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.141.262,48 | 42.0 | 9645.0 | 323.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.140.306,04 | 42.0 | 9891.0 | 271.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.054.762,44 | 41.0 | 9859.0 | 309.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.001.666,73 | 40.0 | 9791.0 | 276.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.989.328,61 | 39.0 | 10065.0 | 263.0 | 15.Feb.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.977.960,98 | 39.0 | 9439.0 | 322.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.975.561,36 | 39.0 | 10088.0 | 315.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.974.572,76 | 39.0 | 10267.0 | 309.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.974.176,37 | 39.0 | 10198.0 | 294.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.962.946,22 | 39.0 | 10129.0 | 266.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.961.265,34 | 39.0 | 10120.0 | 292.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.907.239,23 | 38.0 | 9850.0 | 274.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.898.588,29 | 38.0 | 10226.0 | 280.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.856.864,08 | 37.0 | 9321.0 | 325.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.838.032,70 | 36.0 | 9914.0 | 271.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.810.083,21 | 36.0 | 9889.0 | 316.0 | 04.Okt.2029 | 405.0 |
| IQV | IQVIA INC | Unternehmen | 1.792.928,23 | 35.0 | 10357.0 | 254.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.789.944,66 | 35.0 | 10190.0 | 269.0 | 08.Apr.2029 | 526.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.784.568,12 | 35.0 | 9837.0 | 278.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.784.025,07 | 35.0 | 9594.0 | 308.0 | 31.Juli2029 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.760.857,99 | 35.0 | 9846.0 | 277.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.749.965,21 | 35.0 | 10076.0 | 264.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.711.616,27 | 34.0 | 9474.0 | 333.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.710.382,34 | 34.0 | 9474.0 | 317.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.708.839,89 | 34.0 | 10124.0 | 259.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.701.743,29 | 34.0 | 10042.0 | 306.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.677.158,02 | 33.0 | 10198.0 | 285.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.643.006,81 | 33.0 | 9505.0 | 309.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.632.133,00 | 32.0 | 10179.0 | 284.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.628.946,76 | 32.0 | 10070.0 | 270.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.623.244,05 | 32.0 | 9968.0 | 318.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.618.986,38 | 32.0 | 9676.0 | 322.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.612.935,20 | 32.0 | 9919.0 | 279.0 | 03.Mai2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.611.788,27 | 32.0 | 9735.0 | 274.0 | 05.Apr.2029 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.611.190,37 | 32.0 | 9815.0 | 320.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.607.553,98 | 32.0 | 9578.0 | 275.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.592.792,35 | 32.0 | 10133.0 | 263.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.590.573,78 | 31.0 | 9927.0 | 274.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.587.693,95 | 31.0 | 9385.0 | 314.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.583.455,72 | 31.0 | 9849.0 | 271.0 | 06.Apr.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.581.660,60 | 31.0 | 10090.0 | 270.0 | 15.März2029 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.556.170,54 | 31.0 | 10026.0 | 310.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.556.176,50 | 31.0 | 10005.0 | 313.0 | 06.Okt.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.537.085,82 | 30.0 | 9440.0 | 321.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.526.874,34 | 30.0 | 10378.0 | 261.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.523.781,61 | 30.0 | 10170.0 | 292.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.512.447,83 | 30.0 | 10007.0 | 263.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.510.981,16 | 30.0 | 10178.0 | 307.0 | 15.Okt.2029 | 540.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.509.063,55 | 30.0 | 10159.0 | 265.0 | 01.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.507.548,46 | 30.0 | 9400.0 | 331.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.503.031,89 | 30.0 | 10192.0 | 282.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.500.741,93 | 30.0 | 9601.0 | 334.0 | 01.Dez.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.500.490,99 | 30.0 | 9400.0 | 324.0 | 01.Okt.2029 | 260.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.496.478,15 | 30.0 | 10015.0 | 326.0 | 01.Dez.2029 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.491.315,98 | 30.0 | 9681.0 | 279.0 | 24.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.490.587,65 | 29.0 | 9954.0 | 308.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.480.669,13 | 29.0 | 9321.0 | 321.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.478.775,01 | 29.0 | 9778.0 | 276.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.466.703,47 | 29.0 | 9923.0 | 315.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.464.855,09 | 29.0 | 10114.0 | 273.0 | 05.Apr.2029 | 499.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.459.242,69 | 29.0 | 10014.0 | 313.0 | 15.Sept.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.458.263,10 | 29.0 | 9575.0 | 302.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.455.244,12 | 29.0 | 9693.0 | 309.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.454.643,19 | 29.0 | 10133.0 | 280.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.451.682,24 | 29.0 | 9650.0 | 294.0 | 14.Juni2029 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.442.668,72 | 29.0 | 9828.0 | 268.0 | 15.März2029 | 595.0 |
| NXPI | NXP BV | Unternehmen | 1.441.984,86 | 29.0 | 9861.0 | 288.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.436.840,80 | 28.0 | 10022.0 | 308.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.432.624,98 | 28.0 | 9333.0 | 336.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.425.311,17 | 28.0 | 9755.0 | 276.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.421.435,00 | 28.0 | 9995.0 | 308.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.411.259,53 | 28.0 | 10064.0 | 270.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.406.021,72 | 28.0 | 9906.0 | 310.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.390.094,61 | 28.0 | 9854.0 | 283.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.374.896,06 | 27.0 | 9665.0 | 297.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.370.721,06 | 27.0 | 9588.0 | 313.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.370.376,02 | 27.0 | 9342.0 | 327.0 | 06.Sept.2029 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.350.956,87 | 27.0 | 10060.0 | 263.0 | 09.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.348.968,69 | 27.0 | 10086.0 | 327.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.347.496,11 | 27.0 | 9476.0 | 332.0 | 15.Nov.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.344.885,10 | 27.0 | 10206.0 | 272.0 | 13.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.340.989,46 | 27.0 | 10092.0 | 322.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.340.949,65 | 27.0 | 10001.0 | 293.0 | 15.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.340.061,48 | 27.0 | 10127.0 | 257.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.337.666,49 | 26.0 | 9487.0 | 317.0 | 15.Aug.2029 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.333.572,51 | 26.0 | 10099.0 | 269.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.332.790,56 | 26.0 | 9691.0 | 290.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.330.439,26 | 26.0 | 9301.0 | 332.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.328.568,59 | 26.0 | 9725.0 | 310.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.325.447,77 | 26.0 | 9711.0 | 274.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.322.002,55 | 26.0 | 9590.0 | 293.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.319.133,29 | 26.0 | 9786.0 | 306.0 | 05.Aug.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.314.820,58 | 26.0 | 9542.0 | 297.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.314.382,15 | 26.0 | 9853.0 | 275.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.300.753,55 | 26.0 | 10291.0 | 270.0 | 19.Apr.2029 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.284.170,45 | 25.0 | 10174.0 | 280.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.282.768,08 | 25.0 | 9460.0 | 311.0 | 29.Juli2029 | 263.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.268.340,67 | 25.0 | 10105.0 | 328.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.268.012,70 | 25.0 | 10055.0 | 260.0 | 16.Jan.2029 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.266.680,59 | 25.0 | 9293.0 | 327.0 | 01.Okt.2029 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.263.253,19 | 25.0 | 10029.0 | 320.0 | 17.Okt.2029 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.260.520,11 | 25.0 | 9877.0 | 266.0 | 15.Feb.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.259.702,60 | 25.0 | 9426.0 | 323.0 | 15.Sept.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.258.938,96 | 25.0 | 10134.0 | 291.0 | 11.Juni2029 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.256.989,88 | 25.0 | 10050.0 | 299.0 | 17.Juli2029 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 1.254.774,65 | 25.0 | 9703.0 | 327.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.254.713,53 | 25.0 | 9728.0 | 277.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.251.125,70 | 25.0 | 10552.0 | 278.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.244.301,55 | 25.0 | 10050.0 | 261.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.240.864,91 | 25.0 | 10133.0 | 325.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.239.700,48 | 25.0 | 9683.0 | 278.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.236.074,55 | 24.0 | 10166.0 | 307.0 | 17.Okt.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.217.694,88 | 24.0 | 9848.0 | 318.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.212.392,77 | 24.0 | 10042.0 | 273.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.209.490,54 | 24.0 | 10173.0 | 268.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.204.230,53 | 24.0 | 9915.0 | 293.0 | 15.Juli2029 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.203.970,24 | 24.0 | 9321.0 | 325.0 | 06.Sept.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.203.900,38 | 24.0 | 10175.0 | 297.0 | 09.Juli2029 | 532.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.194.323,93 | 24.0 | 10171.0 | 283.0 | 01.Juni2029 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.186.465,23 | 23.0 | 10153.0 | 267.0 | 01.Apr.2029 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.186.227,45 | 23.0 | 9517.0 | 309.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.185.332,50 | 23.0 | 10194.0 | 277.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.179.394,22 | 23.0 | 9871.0 | 261.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.176.803,93 | 23.0 | 10322.0 | 255.0 | 01.Feb.2029 | 595.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.169.242,42 | 23.0 | 10337.0 | 272.0 | 06.Mai2029 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.169.175,67 | 23.0 | 10068.0 | 306.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.166.781,75 | 23.0 | 9355.0 | 337.0 | 15.Nov.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.160.649,99 | 23.0 | 9887.0 | 267.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.159.980,00 | 23.0 | 10069.0 | 256.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.154.848,05 | 23.0 | 10193.0 | 284.0 | 01.Juni2029 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.150.387,12 | 23.0 | 10143.0 | 272.0 | 15.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.150.305,23 | 23.0 | 10123.0 | 263.0 | 15.Feb.2029 | 488.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.150.244,80 | 23.0 | 10694.0 | 268.0 | 15.Apr.2029 | 695.0 |
| AGR | AVANGRID INC | Unternehmen | 1.148.766,52 | 23.0 | 9738.0 | 287.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.146.488,66 | 23.0 | 10182.0 | 287.0 | 15.Juni2029 | 518.0 |
| ADBE | ADOBE INC | Unternehmen | 1.137.311,85 | 23.0 | 10109.0 | 270.0 | 04.Apr.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.136.522,04 | 22.0 | 10199.0 | 282.0 | 01.Juni2029 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.135.884,80 | 22.0 | 9988.0 | 298.0 | 29.Juni2029 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.134.047,74 | 22.0 | 9598.0 | 307.0 | 08.Aug.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.132.804,73 | 22.0 | 10774.0 | 310.0 | 01.Nov.2029 | 738.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.128.167,38 | 22.0 | 9921.0 | 316.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.127.969,50 | 22.0 | 9484.0 | 314.0 | 15.Aug.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.127.095,20 | 22.0 | 10092.0 | 270.0 | 15.März2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 1.125.849,54 | 22.0 | 9530.0 | 321.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.122.429,53 | 22.0 | 9794.0 | 276.0 | 19.März2029 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.119.838,65 | 22.0 | 9401.0 | 323.0 | 15.Sept.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.119.023,94 | 22.0 | 10130.0 | 289.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.114.463,69 | 22.0 | 10258.0 | 278.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.110.444,98 | 22.0 | 10128.0 | 262.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.103.180,68 | 22.0 | 10013.0 | 315.0 | 15.Sept.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.100.434,63 | 22.0 | 10107.0 | 274.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.093.966,47 | 22.0 | 9991.0 | 283.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.091.921,68 | 22.0 | 10265.0 | 303.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.091.099,26 | 22.0 | 10073.0 | 273.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.086.078,97 | 21.0 | 10137.0 | 262.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.082.904,11 | 21.0 | 9829.0 | 280.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.078.523,06 | 21.0 | 10064.0 | 262.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.078.531,82 | 21.0 | 10145.0 | 323.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.073.691,42 | 21.0 | 10196.0 | 264.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.070.785,54 | 21.0 | 9951.0 | 274.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.062.968,26 | 21.0 | 9248.0 | 343.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.060.734,50 | 21.0 | 9376.0 | 336.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.059.990,12 | 21.0 | 9880.0 | 316.0 | 05.Sept.2029 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.053.037,99 | 21.0 | 9741.0 | 324.0 | 15.Nov.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.052.629,22 | 21.0 | 10225.0 | 283.0 | 15.Juni2029 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.052.552,72 | 21.0 | 9919.0 | 306.0 | 15.Aug.2029 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.051.238,22 | 21.0 | 9293.0 | 340.0 | 01.Dez.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.043.965,86 | 21.0 | 9881.0 | 315.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.041.284,35 | 21.0 | 10291.0 | 265.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.041.188,19 | 21.0 | 9324.0 | 324.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.034.908,20 | 20.0 | 10039.0 | 271.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.034.345,99 | 20.0 | 9669.0 | 281.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.018.279,31 | 20.0 | 9422.0 | 338.0 | 01.Dez.2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.017.175,00 | 20.0 | 9797.0 | 262.0 | 04.Apr.2029 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.015.175,88 | 20.0 | 9899.0 | 265.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.014.257,99 | 20.0 | 9894.0 | 317.0 | 15.Okt.2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.013.182,21 | 20.0 | 9626.0 | 302.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.012.429,82 | 20.0 | 9572.0 | 316.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 1.011.485,91 | 20.0 | 9543.0 | 310.0 | 05.Aug.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.010.164,82 | 20.0 | 10090.0 | 284.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.006.803,88 | 20.0 | 9768.0 | 279.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 997.504,10 | 20.0 | 9733.0 | 282.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 988.251,23 | 20.0 | 10072.0 | 273.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 985.740,53 | 20.0 | 9457.0 | 319.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 982.192,27 | 19.0 | 9352.0 | 266.0 | 12.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 978.734,44 | 19.0 | 9401.0 | 323.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 977.497,68 | 19.0 | 10165.0 | 269.0 | 15.März2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 976.313,49 | 19.0 | 10199.0 | 280.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 970.474,53 | 19.0 | 10114.0 | 296.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 969.568,48 | 19.0 | 10090.0 | 262.0 | 08.Feb.2029 | 460.0 |
| BGC | BGC GROUP INC | Unternehmen | 968.399,06 | 19.0 | 10273.0 | 280.0 | 10.Juni2029 | 660.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 967.870,63 | 19.0 | 9555.0 | 301.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 959.231,46 | 19.0 | 9890.0 | 292.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 959.026,45 | 19.0 | 10198.0 | 276.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 956.318,54 | 19.0 | 10057.0 | 305.0 | 01.Okt.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 953.715,87 | 19.0 | 9763.0 | 276.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 951.491,09 | 19.0 | 9712.0 | 283.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 946.736,52 | 19.0 | 9739.0 | 300.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 944.940,79 | 19.0 | 10027.0 | 320.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 941.929,42 | 19.0 | 10611.0 | 273.0 | 01.Mai2029 | 688.0 |
| HUM | HUMANA INC | Unternehmen | 938.146,31 | 19.0 | 9667.0 | 278.0 | 23.März2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 937.629,93 | 19.0 | 10234.0 | 295.0 | 06.Juli2029 | 561.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 936.336,07 | 19.0 | 9495.0 | 321.0 | 15.Sept.2029 | 325.0 |
| PNC | PNC BANK NA | Unternehmen | 936.063,78 | 19.0 | 9339.0 | 332.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 932.844,34 | 18.0 | 9433.0 | 323.0 | 01.Okt.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 923.627,14 | 18.0 | 9844.0 | 272.0 | 23.Feb.2029 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 923.322,79 | 18.0 | 9645.0 | 284.0 | 03.Mai2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 922.313,65 | 18.0 | 10018.0 | 300.0 | 15.Aug.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 921.110,89 | 18.0 | 9964.0 | 278.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 919.238,31 | 18.0 | 9913.0 | 271.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 915.008,67 | 18.0 | 10510.0 | 306.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 914.605,19 | 18.0 | 10127.0 | 309.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 912.579,08 | 18.0 | 9993.0 | 311.0 | 01.Sept.2029 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 905.717,34 | 18.0 | 9679.0 | 290.0 | 01.Juni2029 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 905.290,67 | 18.0 | 10037.0 | 317.0 | 10.Sept.2029 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 904.317,22 | 18.0 | 10152.0 | 292.0 | 01.Juli2029 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 903.011,79 | 18.0 | 9974.0 | 264.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 898.378,83 | 18.0 | 9867.0 | 264.0 | 03.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 889.521,89 | 18.0 | 10001.0 | 311.0 | 16.Aug.2029 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 889.255,80 | 18.0 | 10054.0 | 306.0 | 21.Aug.2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 886.710,36 | 18.0 | 10086.0 | 272.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 886.180,02 | 18.0 | 9561.0 | 317.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 880.775,34 | 17.0 | 11128.0 | 300.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 875.891,45 | 17.0 | 10066.0 | 280.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 866.811,84 | 17.0 | 9714.0 | 283.0 | 15.Mai2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 865.556,60 | 17.0 | 9979.0 | 279.0 | 04.Juni2029 | 650.0 |
| V | VISA INC | Unternehmen | 860.835,11 | 17.0 | 9904.0 | 266.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 860.416,39 | 17.0 | 10142.0 | 270.0 | 27.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 855.711,31 | 17.0 | 9395.0 | 281.0 | 15.März2029 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 852.547,09 | 17.0 | 10141.0 | 291.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 852.328,76 | 17.0 | 10020.0 | 261.0 | 05.Feb.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 850.651,46 | 17.0 | 9907.0 | 280.0 | 01.Juni2029 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 848.403,17 | 17.0 | 9532.0 | 315.0 | 01.Okt.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 846.772,74 | 17.0 | 9514.0 | 310.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 842.221,23 | 17.0 | 9826.0 | 269.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 831.920,18 | 16.0 | 9457.0 | 334.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 829.400,50 | 16.0 | 10311.0 | 250.0 | 15.Jan.2029 | 610.0 |
| PII | POLARIS INC | Unternehmen | 826.771,68 | 16.0 | 10442.0 | 263.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 822.881,03 | 16.0 | 9324.0 | 342.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 821.793,51 | 16.0 | 9416.0 | 317.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 815.879,92 | 16.0 | 10065.0 | 264.0 | 29.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 808.538,77 | 16.0 | 9463.0 | 267.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 806.875,95 | 16.0 | 9393.0 | 311.0 | 01.Aug.2029 | 285.0 |
| IEX | IDEX CORPORATION | Unternehmen | 805.998,64 | 16.0 | 10039.0 | 311.0 | 01.Sept.2029 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 803.418,22 | 16.0 | 9839.0 | 297.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 802.422,44 | 16.0 | 10142.0 | 287.0 | 15.Juni2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 801.815,55 | 16.0 | 9424.0 | 324.0 | 15.Sept.2029 | 275.0 |
| OGS | ONE GAS INC | Unternehmen | 801.712,70 | 16.0 | 10163.0 | 268.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 794.227,94 | 16.0 | 9564.0 | 329.0 | 07.Nov.2029 | 314.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 792.965,21 | 16.0 | 10148.0 | 3.0 | 13.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 792.547,77 | 16.0 | 9672.0 | 288.0 | 22.Mai2029 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 780.232,11 | 15.0 | 9647.0 | 291.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 780.157,65 | 15.0 | 9762.0 | 290.0 | 15.Juni2029 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 778.253,59 | 15.0 | 10120.0 | 271.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 777.569,37 | 15.0 | 9528.0 | 302.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 773.976,77 | 15.0 | 9383.0 | 333.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 773.343,35 | 15.0 | 10116.0 | 292.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 772.008,41 | 15.0 | 9821.0 | 314.0 | 15.Sept.2029 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 769.586,24 | 15.0 | 10091.0 | 266.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 767.492,47 | 15.0 | 10093.0 | 263.0 | 31.Jan.2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 766.351,63 | 15.0 | 10330.0 | 315.0 | 16.Okt.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 765.144,75 | 15.0 | 9846.0 | 259.0 | 08.Jan.2029 | 415.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 763.655,58 | 15.0 | 9447.0 | 320.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 761.747,61 | 15.0 | 9887.0 | 317.0 | 15.Okt.2029 | 450.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 755.576,08 | 15.0 | 10018.0 | 279.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 754.354,89 | 15.0 | 9985.0 | 282.0 | 01.Juni2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 753.795,19 | 15.0 | 9445.0 | 313.0 | 15.Aug.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 753.386,95 | 15.0 | 9359.0 | 329.0 | 27.Sept.2029 | 272.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 750.940,72 | 15.0 | 10080.0 | 261.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 747.484,97 | 15.0 | 10064.0 | 323.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 744.293,78 | 15.0 | 9547.0 | 333.0 | 01.Dez.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 743.980,17 | 15.0 | 9770.0 | 279.0 | 01.Mai2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 742.705,25 | 15.0 | 10142.0 | 275.0 | 01.Juni2029 | 538.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 741.514,54 | 15.0 | 10256.0 | 281.0 | 04.Juni2029 | 600.0 |
| TSN | TYSON FOODS INC | Unternehmen | 741.433,21 | 15.0 | 10209.0 | 268.0 | 15.März2029 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 738.139,16 | 15.0 | 10201.0 | 266.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 737.982,38 | 15.0 | 10723.0 | 264.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 736.336,05 | 15.0 | 10148.0 | 300.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 734.883,56 | 15.0 | 9915.0 | 303.0 | 16.Juli2029 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 733.764,06 | 15.0 | 9703.0 | 298.0 | 15.Aug.2029 | 688.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 732.459,25 | 14.0 | 9885.0 | 274.0 | 15.März2029 | 385.0 |
| ALLE | ALLEGION PLC | Unternehmen | 732.086,16 | 14.0 | 9590.0 | 317.0 | 01.Okt.2029 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 729.118,23 | 14.0 | 10005.0 | 271.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 724.554,60 | 14.0 | 9800.0 | 286.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 723.360,23 | 14.0 | 10613.0 | 258.0 | 01.Feb.2029 | 663.0 |
| AEP | AEP TEXAS INC | Unternehmen | 723.276,94 | 14.0 | 10207.0 | 277.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 718.621,80 | 14.0 | 10039.0 | 287.0 | 15.Juni2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 714.982,30 | 14.0 | 10196.0 | 268.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 714.450,25 | 14.0 | 10076.0 | 305.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 713.703,79 | 14.0 | 9754.0 | 278.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Unternehmen | 712.551,12 | 14.0 | 9716.0 | 274.0 | 01.Apr.2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 712.489,82 | 14.0 | 9932.0 | 313.0 | 01.Sept.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 710.443,39 | 14.0 | 9286.0 | 325.0 | 01.Okt.2029 | 253.0 |
| CAT | CATERPILLAR INC | Unternehmen | 707.977,56 | 14.0 | 9434.0 | 325.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 706.049,38 | 14.0 | 9988.0 | 276.0 | 30.Mai2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 705.202,10 | 14.0 | 9276.0 | 301.0 | 01.Juni2029 | 200.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 704.851,94 | 14.0 | 9862.0 | 267.0 | 01.Apr.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 701.999,65 | 14.0 | 9833.0 | 269.0 | 01.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 701.557,30 | 14.0 | 9589.0 | 323.0 | 28.Okt.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 699.987,38 | 14.0 | 9659.0 | 285.0 | 21.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 697.268,23 | 14.0 | 10166.0 | 269.0 | 05.Apr.2029 | 505.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 695.952,35 | 14.0 | 9390.0 | 278.0 | 08.März2029 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 695.884,47 | 14.0 | 9690.0 | 290.0 | 01.Juni2029 | 345.0 |
| CVX | CHEVRON USA INC | Unternehmen | 690.240,21 | 14.0 | 9644.0 | 322.0 | 15.Okt.2029 | 325.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 683.943,61 | 14.0 | 9489.0 | 323.0 | 15.Sept.2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 682.171,54 | 13.0 | 10099.0 | 327.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 679.630,74 | 13.0 | 9712.0 | 281.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 677.602,85 | 13.0 | 9589.0 | 296.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 674.075,71 | 13.0 | 10301.0 | 287.0 | 01.Juli2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 672.230,61 | 13.0 | 9806.0 | 260.0 | 08.Jan.2029 | 365.0 |
| NOV | NOV INC | Unternehmen | 671.480,86 | 13.0 | 9616.0 | 333.0 | 01.Dez.2029 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 669.802,66 | 13.0 | 9425.0 | 325.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 666.854,88 | 13.0 | 9856.0 | 274.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 665.938,23 | 13.0 | 9695.0 | 273.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 663.049,09 | 13.0 | 9815.0 | 279.0 | 15.Mai2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 657.744,55 | 13.0 | 10291.0 | 259.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 656.282,99 | 13.0 | 9679.0 | 308.0 | 15.Aug.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 655.098,29 | 13.0 | 10042.0 | 266.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 644.479,43 | 13.0 | 9442.0 | 334.0 | 15.Nov.2029 | 288.0 |
| MTZ | MASTEC INC. | Unternehmen | 643.776,64 | 13.0 | 10301.0 | 284.0 | 15.Juni2029 | 590.0 |
| AZO | AUTOZONE INC | Unternehmen | 643.651,02 | 13.0 | 9737.0 | 276.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 642.680,57 | 13.0 | 9470.0 | 329.0 | 30.Okt.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 640.704,17 | 13.0 | 11048.0 | 311.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 637.742,82 | 13.0 | 9617.0 | 287.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 636.610,43 | 13.0 | 10056.0 | 274.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 634.813,07 | 13.0 | 10176.0 | 287.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 632.085,26 | 13.0 | 10058.0 | 263.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 631.845,92 | 13.0 | 10015.0 | 324.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 627.073,15 | 12.0 | 10065.0 | 265.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 625.770,86 | 12.0 | 9919.0 | 318.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 624.181,92 | 12.0 | 10247.0 | 300.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 623.825,77 | 12.0 | 9778.0 | 306.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 623.452,38 | 12.0 | 9754.0 | 280.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 621.729,54 | 12.0 | 9402.0 | 322.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 619.943,21 | 12.0 | 9361.0 | 333.0 | 01.Nov.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 614.772,35 | 12.0 | 9854.0 | 263.0 | 01.Feb.2029 | 395.0 |
| EPR | EPR PROPERTIES | Unternehmen | 613.516,36 | 12.0 | 9542.0 | 310.0 | 15.Aug.2029 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 613.257,90 | 12.0 | 9650.0 | 277.0 | 15.Apr.2029 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 607.925,87 | 12.0 | 9833.0 | 266.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 605.781,21 | 12.0 | 9835.0 | 294.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 603.135,12 | 12.0 | 10119.0 | 257.0 | 09.Jan.2029 | 480.0 |
| HCA | HCA INC | Unternehmen | 602.951,22 | 12.0 | 9636.0 | 276.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 597.257,41 | 12.0 | 9871.0 | 324.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 596.486,85 | 12.0 | 9607.0 | 295.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 594.882,24 | 12.0 | 10213.0 | 317.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 594.031,40 | 12.0 | 10173.0 | 285.0 | 12.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 592.827,02 | 12.0 | 9773.0 | 272.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 590.040,84 | 12.0 | 9623.0 | 307.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 586.971,60 | 12.0 | 9892.0 | 267.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 581.868,83 | 12.0 | 9963.0 | 328.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 580.500,76 | 11.0 | 10186.0 | 280.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 578.236,96 | 11.0 | 9940.0 | 316.0 | 15.Okt.2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 570.667,99 | 11.0 | 9685.0 | 323.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 569.056,96 | 11.0 | 9447.0 | 331.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 569.012,84 | 11.0 | 10162.0 | 322.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 565.051,84 | 11.0 | 9893.0 | 290.0 | 01.Juli2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 563.151,40 | 11.0 | 9536.0 | 320.0 | 17.Sept.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 561.365,77 | 11.0 | 9936.0 | 276.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 558.358,24 | 11.0 | 9687.0 | 313.0 | 01.Okt.2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 556.604,37 | 11.0 | 9344.0 | 337.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 556.252,86 | 11.0 | 10078.0 | 311.0 | 01.Sept.2029 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 550.239,68 | 11.0 | 9919.0 | 276.0 | 22.Apr.2029 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 548.994,84 | 11.0 | 9726.0 | 299.0 | 15.Juli2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 546.186,57 | 11.0 | 10226.0 | 282.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 544.985,83 | 11.0 | 10136.0 | 264.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 543.310,21 | 11.0 | 10181.0 | 300.0 | 15.Aug.2029 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 540.935,38 | 11.0 | 9907.0 | 273.0 | 11.März2029 | 405.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 540.880,08 | 11.0 | 10058.0 | 264.0 | 16.Feb.2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 532.334,18 | 11.0 | 9650.0 | 287.0 | 15.Mai2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 532.121,62 | 11.0 | 9326.0 | 336.0 | 07.Nov.2029 | 238.0 |
| JBL | JABIL INC | Unternehmen | 527.197,22 | 10.0 | 10152.0 | 257.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 521.674,26 | 10.0 | 10071.0 | 327.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 515.829,94 | 10.0 | 9487.0 | 306.0 | 02.Juli2029 | 276.0 |
| BC | BRUNSWICK CORP | Unternehmen | 514.439,67 | 10.0 | 10172.0 | 268.0 | 18.März2029 | 585.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 506.444,54 | 10.0 | 9658.0 | 318.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 495.578,29 | 10.0 | 9669.0 | 281.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 494.937,39 | 10.0 | 9721.0 | 278.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 489.735,32 | 10.0 | 9459.0 | 266.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 482.247,38 | 10.0 | 9964.0 | 316.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 479.913,07 | 9.0 | 10617.0 | 265.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 477.346,55 | 9.0 | 9226.0 | 328.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 477.283,74 | 9.0 | 10391.0 | 260.0 | 05.Apr.2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 475.832,06 | 9.0 | 9800.0 | 289.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 473.326,27 | 9.0 | 10027.0 | 263.0 | 01.März2029 | 613.0 |
| WMT | WALMART INC | Unternehmen | 470.270,29 | 9.0 | 9403.0 | 328.0 | 24.Sept.2029 | 238.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 461.758,78 | 9.0 | 10004.0 | 11.0 | nan | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 458.473,81 | 9.0 | 9962.0 | 274.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 452.921,51 | 9.0 | 10243.0 | 259.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 448.984,19 | 9.0 | 9906.0 | 298.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 443.410,12 | 9.0 | 10420.0 | 288.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 437.611,05 | 9.0 | 10523.0 | 269.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 420.259,73 | 8.0 | 10902.0 | 289.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 414.625,28 | 8.0 | 10095.0 | 269.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 409.971,19 | 8.0 | 9848.0 | 267.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 402.033,95 | 8.0 | 10396.0 | 265.0 | 01.Apr.2029 | 665.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 393.662,56 | 8.0 | 9764.0 | 299.0 | 15.Juli2029 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 391.379,92 | 8.0 | 9604.0 | 263.0 | 01.März2029 | 650.0 |
| FDX | FEDEX CORP | Unternehmen | 387.733,35 | 8.0 | 9529.0 | 311.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 376.979,24 | 7.0 | 9846.0 | 262.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 361.517,76 | 7.0 | 9481.0 | 315.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 345.681,65 | 7.0 | 9828.0 | 267.0 | 13.Feb.2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 317.958,67 | 6.0 | 9701.0 | 241.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 311.632,41 | 6.0 | 9704.0 | 274.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 305.649,90 | 6.0 | 9860.0 | 278.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 256.895,81 | 5.0 | 9731.0 | 289.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 251.727,77 | 5.0 | 9590.0 | 267.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 248.274,64 | 5.0 | 9871.0 | 266.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 167.528,14 | 3.0 | 9829.0 | 283.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.111,02 | 3.0 | 9785.0 | 262.0 | 10.Feb.2029 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 107.642,79 | 2.0 | 9476.0 | 288.0 | 01.Juni2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 49.495,95 | 1.0 | 9837.0 | 272.0 | 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 | 2.237,11 | 0.0 | 11520.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
