Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 460 securities.
Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 7.501.487,57 | 148.0 | 9627.0 | 332.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.799.571,09 | 95.0 | 9723.0 | 289.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.360.341,38 | 86.0 | 9581.0 | 298.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.290.648,24 | 85.0 | 9872.0 | 262.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.988.708,56 | 79.0 | 9952.0 | 272.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.859.184,83 | 76.0 | 10161.0 | 269.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.688.722,55 | 73.0 | 10207.0 | 294.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.683.204,02 | 73.0 | 10184.0 | 264.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.622.771,10 | 71.0 | 9521.0 | 308.0 | 16.Juli2029 | 304.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.515.818,35 | 69.0 | 10022.0 | 270.0 | 15.März2029 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.153.500,77 | 62.0 | 9914.0 | 267.0 | 15.Feb.2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 2.926.597,40 | 58.0 | 9867.0 | 287.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.840.017,32 | 56.0 | 9280.0 | 337.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.807.371,71 | 55.0 | 9880.0 | 272.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.774.500,31 | 55.0 | 9309.0 | 325.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.666.793,37 | 53.0 | 9949.0 | 315.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.523.193,70 | 50.0 | 10205.0 | 299.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.476.025,02 | 49.0 | 9588.0 | 307.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.456.292,83 | 48.0 | 9622.0 | 296.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.421.867,59 | 48.0 | 10109.0 | 264.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 2.421.127,26 | 48.0 | 9427.0 | 325.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.386.264,16 | 47.0 | 10117.0 | 264.0 | 08.März2029 | 580.0 |
| C | CITIBANK NA | Unternehmen | 2.331.138,51 | 46.0 | 10128.0 | 302.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.328.823,28 | 46.0 | 9582.0 | 311.0 | 15.Aug.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.304.788,24 | 45.0 | 9981.0 | 288.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.296.342,94 | 45.0 | 9784.0 | 271.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.262.904,35 | 45.0 | 9774.0 | 277.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.256.188,06 | 44.0 | 10147.0 | 324.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.228.201,34 | 44.0 | 9733.0 | 303.0 | 26.Juli2029 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.228.208,05 | 44.0 | 10357.0 | 278.0 | 01.Juni2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.208.098,89 | 44.0 | 9752.0 | 307.0 | 15.Aug.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.196.265,36 | 43.0 | 9980.0 | 313.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.176.947,90 | 43.0 | 9802.0 | 276.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.152.190,69 | 42.0 | 9690.0 | 320.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.145.706,61 | 42.0 | 9911.0 | 270.0 | 03.Mai2029 | 511.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.107.056,96 | 42.0 | 10189.0 | 261.0 | 15.Apr.2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.096.164,72 | 41.0 | 9955.0 | 270.0 | 10.März2029 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 2.065.263,64 | 41.0 | 9905.0 | 308.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.012.253,27 | 40.0 | 9839.0 | 275.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.997.503,73 | 39.0 | 10102.0 | 261.0 | 15.Feb.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.988.061,07 | 39.0 | 9485.0 | 322.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.984.176,35 | 39.0 | 10312.0 | 308.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.982.609,39 | 39.0 | 10236.0 | 293.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.970.837,23 | 39.0 | 10164.0 | 265.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.969.275,48 | 39.0 | 10157.0 | 291.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.913.205,19 | 38.0 | 9876.0 | 273.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.906.593,29 | 38.0 | 10264.0 | 280.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.867.587,94 | 37.0 | 9373.0 | 324.0 | 13.Sept.2029 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.817.581,30 | 36.0 | 9927.0 | 316.0 | 04.Okt.2029 | 405.0 |
| IQV | IQVIA INC | Unternehmen | 1.801.032,08 | 35.0 | 10397.0 | 252.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.796.920,92 | 35.0 | 10225.0 | 268.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.792.230,50 | 35.0 | 9636.0 | 307.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.790.538,01 | 35.0 | 9866.0 | 277.0 | 09.Apr.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.775.642,66 | 35.0 | 10119.0 | 314.0 | 07.Nov.2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.757.452,27 | 35.0 | 10115.0 | 263.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.721.227,56 | 34.0 | 9525.0 | 332.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.717.717,07 | 34.0 | 9512.0 | 316.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.714.974,62 | 34.0 | 10155.0 | 257.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.710.774,61 | 34.0 | 10090.0 | 304.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.686.798,38 | 33.0 | 10252.0 | 284.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.650.389,85 | 33.0 | 9545.0 | 308.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.637.819,49 | 32.0 | 10209.0 | 283.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.636.812,95 | 32.0 | 10113.0 | 269.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.630.303,79 | 32.0 | 10008.0 | 317.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.627.036,47 | 32.0 | 9721.0 | 320.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.621.124,18 | 32.0 | 9966.0 | 277.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.620.416,94 | 32.0 | 9867.0 | 319.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.615.536,19 | 32.0 | 9622.0 | 274.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.599.898,40 | 32.0 | 10173.0 | 262.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.598.686,37 | 31.0 | 9973.0 | 272.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.596.155,61 | 31.0 | 9432.0 | 313.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.591.837,38 | 31.0 | 9898.0 | 269.0 | 06.Apr.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.590.252,75 | 31.0 | 10139.0 | 268.0 | 15.März2029 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.563.551,46 | 31.0 | 10069.0 | 309.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.563.496,39 | 31.0 | 10048.0 | 312.0 | 06.Okt.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.544.220,60 | 30.0 | 9481.0 | 320.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.534.649,04 | 30.0 | 10424.0 | 260.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.531.976,55 | 30.0 | 10220.0 | 290.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.523.357,18 | 30.0 | 10073.0 | 262.0 | 01.März2029 | 588.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.517.920,63 | 30.0 | 10213.0 | 264.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.517.500,20 | 30.0 | 10217.0 | 306.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.517.278,15 | 30.0 | 9458.0 | 331.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.510.767,05 | 30.0 | 10239.0 | 281.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.509.094,90 | 30.0 | 9452.0 | 323.0 | 01.Okt.2029 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.508.145,33 | 30.0 | 9645.0 | 333.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.502.342,72 | 30.0 | 10049.0 | 325.0 | 01.Dez.2029 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.498.668,65 | 30.0 | 9725.0 | 277.0 | 24.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.498.591,32 | 30.0 | 10003.0 | 307.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.489.870,86 | 29.0 | 9377.0 | 320.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.485.217,28 | 29.0 | 9817.0 | 274.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.474.035,96 | 29.0 | 9968.0 | 314.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.470.955,26 | 29.0 | 10151.0 | 272.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.467.379,33 | 29.0 | 9631.0 | 301.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.465.868,89 | 29.0 | 10055.0 | 312.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.463.200,50 | 29.0 | 9742.0 | 308.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.462.101,90 | 29.0 | 10181.0 | 279.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.458.650,37 | 29.0 | 9693.0 | 293.0 | 14.Juni2029 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.452.004,97 | 29.0 | 9885.0 | 267.0 | 15.März2029 | 595.0 |
| NXPI | NXP BV | Unternehmen | 1.449.121,06 | 29.0 | 9907.0 | 287.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.443.092,63 | 28.0 | 10061.0 | 308.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.440.600,29 | 28.0 | 9383.0 | 335.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.431.461,27 | 28.0 | 9793.0 | 275.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.427.574,79 | 28.0 | 10034.0 | 307.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.417.854,39 | 28.0 | 10105.0 | 268.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.413.502,22 | 28.0 | 9953.0 | 309.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.396.478,61 | 28.0 | 9895.0 | 282.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.382.370,84 | 27.0 | 9714.0 | 296.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.377.424,21 | 27.0 | 9631.0 | 312.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.377.009,89 | 27.0 | 9385.0 | 326.0 | 06.Sept.2029 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.368.732,75 | 27.0 | 9766.0 | 273.0 | 05.Apr.2029 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.357.073,84 | 27.0 | 10142.0 | 326.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.356.856,13 | 27.0 | 10099.0 | 261.0 | 09.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.354.953,96 | 27.0 | 9526.0 | 331.0 | 15.Nov.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.353.313,13 | 27.0 | 10266.0 | 271.0 | 13.März2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.348.966,39 | 27.0 | 10055.0 | 292.0 | 15.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.345.622,84 | 27.0 | 10164.0 | 256.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.344.426,70 | 26.0 | 9532.0 | 316.0 | 15.Aug.2029 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.340.533,57 | 26.0 | 10148.0 | 268.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.339.914,76 | 26.0 | 9740.0 | 289.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.337.275,28 | 26.0 | 9347.0 | 332.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.335.004,85 | 26.0 | 9768.0 | 309.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.330.744,90 | 26.0 | 9746.0 | 273.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.328.116,16 | 26.0 | 9631.0 | 292.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.326.144,50 | 26.0 | 9834.0 | 305.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.320.447,20 | 26.0 | 9895.0 | 274.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.306.177,29 | 26.0 | 10329.0 | 269.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.290.789,99 | 25.0 | 9516.0 | 310.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.290.590,12 | 25.0 | 10220.0 | 279.0 | 21.Mai2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.274.614,10 | 25.0 | 10151.0 | 328.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.273.886,81 | 25.0 | 9344.0 | 326.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.273.407,09 | 25.0 | 10094.0 | 259.0 | 16.Jan.2029 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.271.622,74 | 25.0 | 9884.0 | 276.0 | 14.März2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.267.739,93 | 25.0 | 10060.0 | 319.0 | 17.Okt.2029 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.266.502,50 | 25.0 | 9474.0 | 323.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.265.302,41 | 25.0 | 9910.0 | 265.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.265.319,56 | 25.0 | 10181.0 | 291.0 | 11.Juni2029 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.262.590,18 | 25.0 | 10090.0 | 298.0 | 17.Juli2029 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 1.261.813,78 | 25.0 | 9754.0 | 325.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.260.706,31 | 25.0 | 9771.0 | 276.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.257.298,59 | 25.0 | 10598.0 | 277.0 | 15.Mai2029 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.247.515,28 | 25.0 | 10182.0 | 324.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.245.581,68 | 25.0 | 9726.0 | 277.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.241.649,81 | 24.0 | 10208.0 | 305.0 | 17.Okt.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.224.858,15 | 24.0 | 9902.0 | 317.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.215.773,39 | 24.0 | 10065.0 | 273.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.214.628,51 | 24.0 | 10212.0 | 266.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.208.830,21 | 24.0 | 10211.0 | 296.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.208.729,48 | 24.0 | 9355.0 | 324.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.200.975,60 | 24.0 | 10223.0 | 282.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.192.827,76 | 24.0 | 9567.0 | 308.0 | 01.Aug.2029 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.191.507,27 | 23.0 | 10192.0 | 266.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.190.730,01 | 23.0 | 10235.0 | 276.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.183.035,83 | 23.0 | 9898.0 | 260.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.182.412,10 | 23.0 | 10365.0 | 253.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.174.001,06 | 23.0 | 10105.0 | 305.0 | 15.Aug.2029 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.173.631,76 | 23.0 | 10369.0 | 271.0 | 06.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.172.544,56 | 23.0 | 9399.0 | 336.0 | 15.Nov.2029 | 253.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.165.624,35 | 23.0 | 9926.0 | 266.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.164.264,30 | 23.0 | 10102.0 | 255.0 | 05.Jan.2029 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.156.376,47 | 23.0 | 10192.0 | 271.0 | 15.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.155.406,33 | 23.0 | 10163.0 | 262.0 | 15.Feb.2029 | 488.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.155.416,56 | 23.0 | 10736.0 | 267.0 | 15.Apr.2029 | 695.0 |
| AGR | AVANGRID INC | Unternehmen | 1.153.763,63 | 23.0 | 9777.0 | 286.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.153.198,55 | 23.0 | 10237.0 | 286.0 | 15.Juni2029 | 518.0 |
| ADBE | ADOBE INC | Unternehmen | 1.143.880,84 | 23.0 | 10163.0 | 268.0 | 04.Apr.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.141.807,93 | 22.0 | 10241.0 | 280.0 | 01.Juni2029 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.141.295,57 | 22.0 | 10031.0 | 297.0 | 29.Juni2029 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.140.357,60 | 22.0 | 9648.0 | 306.0 | 08.Aug.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.137.953,08 | 22.0 | 10816.0 | 309.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.134.085,56 | 22.0 | 9533.0 | 313.0 | 15.Aug.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.134.087,04 | 22.0 | 10149.0 | 269.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.133.191,65 | 22.0 | 9960.0 | 315.0 | 11.Sept.2029 | 425.0 |
| RVTY | REVVITY INC | Unternehmen | 1.131.405,91 | 22.0 | 9574.0 | 320.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.128.212,07 | 22.0 | 9840.0 | 275.0 | 19.März2029 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.124.632,86 | 22.0 | 10176.0 | 288.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.119.020,93 | 22.0 | 10294.0 | 277.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.115.882,62 | 22.0 | 10172.0 | 261.0 | 15.Feb.2029 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.110.709,83 | 22.0 | 9971.0 | 292.0 | 15.Juli2029 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.110.236,12 | 22.0 | 10192.0 | 273.0 | 08.Mai2029 | 585.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.109.008,62 | 22.0 | 10061.0 | 314.0 | 15.Sept.2029 | 480.0 |
| FLEX | FLEX LTD | Unternehmen | 1.099.175,68 | 22.0 | 10034.0 | 281.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.097.390,54 | 22.0 | 10311.0 | 302.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.095.879,89 | 22.0 | 10113.0 | 272.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.089.940,16 | 21.0 | 10168.0 | 260.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.087.560,52 | 21.0 | 9868.0 | 278.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.083.649,44 | 21.0 | 10189.0 | 322.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.083.105,68 | 21.0 | 10102.0 | 261.0 | 08.Feb.2029 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.079.363,50 | 21.0 | 9586.0 | 296.0 | 21.Juni2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.078.621,99 | 21.0 | 10237.0 | 263.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.075.835,27 | 21.0 | 9993.0 | 272.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.069.129,88 | 21.0 | 9299.0 | 342.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.065.956,53 | 21.0 | 9420.0 | 335.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.064.008,92 | 21.0 | 9912.0 | 315.0 | 05.Sept.2029 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.059.561,39 | 21.0 | 9798.0 | 323.0 | 15.Nov.2029 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.058.593,68 | 21.0 | 9355.0 | 339.0 | 01.Dez.2029 | 290.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.057.772,51 | 21.0 | 9963.0 | 305.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.056.969,42 | 21.0 | 10262.0 | 281.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.049.386,30 | 21.0 | 9929.0 | 314.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.046.863,57 | 21.0 | 9372.0 | 323.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.046.808,37 | 21.0 | 10340.0 | 263.0 | 15.Mai2029 | 620.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.041.129,38 | 21.0 | 10094.0 | 270.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.038.772,95 | 20.0 | 9708.0 | 280.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.024.350,94 | 20.0 | 9475.0 | 338.0 | 01.Dez.2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.022.463,57 | 20.0 | 9842.0 | 261.0 | 04.Apr.2029 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.018.625,15 | 20.0 | 9928.0 | 264.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.017.878,41 | 20.0 | 9667.0 | 301.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.017.512,48 | 20.0 | 9616.0 | 315.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 1.016.302,76 | 20.0 | 9585.0 | 309.0 | 05.Aug.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.015.615,43 | 20.0 | 10139.0 | 283.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.012.589,64 | 20.0 | 9821.0 | 277.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.002.379,12 | 20.0 | 9777.0 | 281.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 994.469,58 | 20.0 | 10131.0 | 272.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 991.550,27 | 20.0 | 9510.0 | 319.0 | 01.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 986.797,80 | 19.0 | 10144.0 | 321.0 | 15.Nov.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 984.755,93 | 19.0 | 9374.0 | 265.0 | 12.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 983.864,89 | 19.0 | 9447.0 | 323.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 981.511,79 | 19.0 | 10201.0 | 268.0 | 15.März2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 981.434,67 | 19.0 | 10249.0 | 279.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 976.168,02 | 19.0 | 10168.0 | 295.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 973.822,74 | 19.0 | 10129.0 | 261.0 | 08.Feb.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 971.504,54 | 19.0 | 9588.0 | 300.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 964.338,08 | 19.0 | 9940.0 | 290.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 962.610,58 | 19.0 | 10233.0 | 275.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 958.744,01 | 19.0 | 9810.0 | 276.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 954.979,61 | 19.0 | 9744.0 | 282.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 950.121,04 | 19.0 | 9771.0 | 299.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 949.863,53 | 19.0 | 10075.0 | 319.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 948.476,19 | 19.0 | 10679.0 | 272.0 | 01.Mai2029 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 946.491,50 | 19.0 | 10106.0 | 260.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Unternehmen | 943.958,93 | 19.0 | 9723.0 | 277.0 | 23.März2029 | 370.0 |
| PNC | PNC BANK NA | Unternehmen | 942.006,47 | 19.0 | 9396.0 | 331.0 | 22.Okt.2029 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 941.727,18 | 19.0 | 10273.0 | 294.0 | 06.Juli2029 | 561.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 940.959,26 | 19.0 | 9538.0 | 320.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 937.977,39 | 18.0 | 9483.0 | 322.0 | 01.Okt.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 927.421,56 | 18.0 | 10068.0 | 299.0 | 15.Aug.2029 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 927.176,87 | 18.0 | 9682.0 | 283.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 926.847,24 | 18.0 | 9874.0 | 271.0 | 23.Feb.2029 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 925.885,83 | 18.0 | 10011.0 | 276.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 923.261,67 | 18.0 | 9952.0 | 269.0 | 06.März2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 919.703,24 | 18.0 | 10177.0 | 308.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 919.581,95 | 18.0 | 10556.0 | 304.0 | 15.Nov.2029 | 695.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 909.367,74 | 18.0 | 9714.0 | 288.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 909.400,76 | 18.0 | 10204.0 | 291.0 | 01.Juli2029 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 908.723,19 | 18.0 | 10070.0 | 316.0 | 10.Sept.2029 | 465.0 |
| GATX | GATX CORPORATION | Unternehmen | 907.630,32 | 18.0 | 10021.0 | 262.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 901.501,51 | 18.0 | 9897.0 | 263.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 900.082,95 | 18.0 | 10236.0 | 283.0 | 01.Juni2029 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 893.737,23 | 18.0 | 10099.0 | 305.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 893.248,25 | 18.0 | 10039.0 | 310.0 | 16.Aug.2029 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 891.325,11 | 18.0 | 9469.0 | 322.0 | 15.Sept.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 890.932,74 | 18.0 | 10129.0 | 271.0 | 15.Apr.2029 | 500.0 |
| HES | HESS CORPORATION | Unternehmen | 884.565,31 | 17.0 | 11169.0 | 299.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 879.964,96 | 17.0 | 10108.0 | 279.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 870.828,75 | 17.0 | 9756.0 | 282.0 | 15.Mai2029 | 370.0 |
| V | VISA INC | Unternehmen | 864.454,50 | 17.0 | 9942.0 | 265.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 864.056,84 | 17.0 | 10180.0 | 269.0 | 27.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 856.933,33 | 17.0 | 10188.0 | 290.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 856.057,50 | 17.0 | 10061.0 | 260.0 | 05.Feb.2029 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 852.976,57 | 17.0 | 9581.0 | 314.0 | 01.Okt.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 851.061,53 | 17.0 | 9560.0 | 309.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 845.805,90 | 17.0 | 9865.0 | 268.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 835.801,09 | 16.0 | 9498.0 | 333.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 833.039,33 | 16.0 | 10350.0 | 249.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 827.629,25 | 16.0 | 9375.0 | 341.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 827.009,79 | 16.0 | 9473.0 | 316.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 819.621,28 | 16.0 | 10107.0 | 263.0 | 29.Jan.2029 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 812.085,92 | 16.0 | 10110.0 | 310.0 | 01.Sept.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 811.686,04 | 16.0 | 9497.0 | 266.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 810.496,43 | 16.0 | 9432.0 | 311.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 806.512,69 | 16.0 | 9873.0 | 296.0 | 15.Juli2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 806.398,67 | 16.0 | 9475.0 | 323.0 | 15.Sept.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 806.403,39 | 16.0 | 10187.0 | 286.0 | 15.Juni2029 | 515.0 |
| OGS | ONE GAS INC | Unternehmen | 805.230,53 | 16.0 | 10203.0 | 267.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 799.063,35 | 16.0 | 9619.0 | 328.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 796.884,32 | 16.0 | 9722.0 | 287.0 | 22.Mai2029 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 796.426,68 | 16.0 | 10187.0 | 2.0 | 13.Sept.2029 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 783.546,76 | 15.0 | 9684.0 | 290.0 | 01.Juni2029 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 781.583,78 | 15.0 | 10158.0 | 269.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 781.335,47 | 15.0 | 9571.0 | 301.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 778.744,76 | 15.0 | 9438.0 | 332.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 776.897,20 | 15.0 | 10159.0 | 291.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 776.840,16 | 15.0 | 9878.0 | 312.0 | 15.Sept.2029 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 773.100,38 | 15.0 | 10132.0 | 265.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 771.432,86 | 15.0 | 10141.0 | 263.0 | 31.Jan.2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 770.339,96 | 15.0 | 10379.0 | 315.0 | 16.Okt.2029 | 538.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 768.839,32 | 15.0 | 10040.0 | 278.0 | 04.Juni2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 767.674,47 | 15.0 | 9874.0 | 258.0 | 08.Jan.2029 | 415.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 767.495,58 | 15.0 | 9492.0 | 319.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 766.241,88 | 15.0 | 9941.0 | 316.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 765.998,18 | 15.0 | 9943.0 | 316.0 | 15.Okt.2029 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 759.754,72 | 15.0 | 9517.0 | 312.0 | 15.Aug.2029 | 313.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 759.435,23 | 15.0 | 10064.0 | 278.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 757.587,97 | 15.0 | 10024.0 | 280.0 | 01.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 756.699,17 | 15.0 | 9397.0 | 329.0 | 27.Sept.2029 | 272.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 754.486,91 | 15.0 | 10123.0 | 260.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 750.534,00 | 15.0 | 10100.0 | 322.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 747.146,45 | 15.0 | 9580.0 | 332.0 | 01.Dez.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 746.805,19 | 15.0 | 9803.0 | 278.0 | 01.Mai2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 746.457,59 | 15.0 | 10188.0 | 273.0 | 01.Juni2029 | 538.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 745.213,40 | 15.0 | 10301.0 | 279.0 | 04.Juni2029 | 600.0 |
| TSN | TYSON FOODS INC | Unternehmen | 745.197,97 | 15.0 | 10255.0 | 267.0 | 15.März2029 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 742.083,61 | 15.0 | 10775.0 | 264.0 | 01.März2029 | 700.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 741.211,68 | 15.0 | 10239.0 | 265.0 | 01.Apr.2029 | 550.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 740.235,82 | 15.0 | 10196.0 | 299.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 738.669,12 | 15.0 | 9961.0 | 302.0 | 16.Juli2029 | 425.0 |
| ALLE | ALLEGION PLC | Unternehmen | 735.782,29 | 14.0 | 9636.0 | 316.0 | 01.Okt.2029 | 350.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 735.811,17 | 14.0 | 9926.0 | 273.0 | 15.März2029 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 732.458,73 | 14.0 | 10047.0 | 269.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 728.053,55 | 14.0 | 9843.0 | 285.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 727.250,13 | 14.0 | 10258.0 | 276.0 | 15.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 725.761,52 | 14.0 | 10642.0 | 257.0 | 01.Feb.2029 | 663.0 |
| PII | POLARIS INC | Unternehmen | 725.287,53 | 14.0 | 10481.0 | 262.0 | 15.März2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 722.511,51 | 14.0 | 10088.0 | 285.0 | 15.Juni2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 718.091,65 | 14.0 | 10235.0 | 267.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 717.548,38 | 14.0 | 10115.0 | 304.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 717.087,90 | 14.0 | 9797.0 | 277.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Unternehmen | 716.876,37 | 14.0 | 9772.0 | 273.0 | 01.Apr.2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 715.968,57 | 14.0 | 9975.0 | 312.0 | 01.Sept.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 714.921,91 | 14.0 | 9343.0 | 325.0 | 01.Okt.2029 | 253.0 |
| CAT | CATERPILLAR INC | Unternehmen | 711.987,86 | 14.0 | 9485.0 | 324.0 | 19.Sept.2029 | 260.0 |
| BGC | BGC GROUP INC | Unternehmen | 709.482,35 | 14.0 | 10307.0 | 279.0 | 10.Juni2029 | 660.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 708.966,78 | 14.0 | 9916.0 | 266.0 | 01.Apr.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 708.933,51 | 14.0 | 9323.0 | 300.0 | 01.Juni2029 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 708.339,41 | 14.0 | 10017.0 | 275.0 | 30.Mai2029 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 705.104,52 | 14.0 | 9873.0 | 268.0 | 01.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 704.676,34 | 14.0 | 9628.0 | 322.0 | 28.Okt.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 703.705,18 | 14.0 | 9707.0 | 284.0 | 21.Mai2029 | 375.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 702.089,92 | 14.0 | 10114.0 | 304.0 | 01.Okt.2029 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 700.671,38 | 14.0 | 10211.0 | 267.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 698.755,01 | 14.0 | 9727.0 | 289.0 | 01.Juni2029 | 345.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 697.898,22 | 14.0 | 9414.0 | 277.0 | 08.März2029 | 285.0 |
| CVX | CHEVRON USA INC | Unternehmen | 693.525,33 | 14.0 | 9687.0 | 321.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 686.012,60 | 14.0 | 10151.0 | 326.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 682.734,37 | 13.0 | 9754.0 | 280.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 680.457,95 | 13.0 | 9627.0 | 295.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 676.788,86 | 13.0 | 10337.0 | 286.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 675.196,82 | 13.0 | 9665.0 | 332.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 674.845,78 | 13.0 | 9840.0 | 259.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 673.562,88 | 13.0 | 9475.0 | 324.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 669.354,91 | 13.0 | 9889.0 | 273.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 669.094,22 | 13.0 | 9738.0 | 272.0 | 01.Apr.2029 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 665.965,66 | 13.0 | 10050.0 | 310.0 | 01.Sept.2029 | 490.0 |
| LEA | LEAR CORPORATION | Unternehmen | 665.877,01 | 13.0 | 9853.0 | 278.0 | 15.Mai2029 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 659.645,56 | 13.0 | 9725.0 | 307.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 659.578,49 | 13.0 | 10314.0 | 258.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 657.656,61 | 13.0 | 10075.0 | 265.0 | 01.März2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 647.346,91 | 13.0 | 9789.0 | 274.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 646.092,70 | 13.0 | 9518.0 | 328.0 | 30.Okt.2029 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 645.962,07 | 13.0 | 9606.0 | 316.0 | 01.Okt.2029 | 363.0 |
| MTZ | MASTEC INC. | Unternehmen | 645.835,17 | 13.0 | 10328.0 | 283.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 642.912,57 | 13.0 | 11079.0 | 310.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 641.607,85 | 13.0 | 9673.0 | 285.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 639.093,77 | 13.0 | 10091.0 | 273.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 637.509,39 | 13.0 | 10214.0 | 286.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 634.906,45 | 13.0 | 10059.0 | 323.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 634.480,03 | 13.0 | 10091.0 | 262.0 | 15.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 629.629,63 | 12.0 | 10101.0 | 264.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 628.730,30 | 12.0 | 9961.0 | 317.0 | 15.Sept.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 627.590,52 | 12.0 | 9816.0 | 278.0 | 01.Mai2029 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 626.982,82 | 12.0 | 9823.0 | 305.0 | 15.Aug.2029 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 626.525,32 | 12.0 | 10279.0 | 299.0 | 15.Aug.2029 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 625.572,20 | 12.0 | 9458.0 | 321.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 623.803,91 | 12.0 | 9417.0 | 332.0 | 01.Nov.2029 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 623.675,81 | 12.0 | 9439.0 | 280.0 | 15.März2029 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 617.074,69 | 12.0 | 9887.0 | 262.0 | 01.Feb.2029 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 616.333,81 | 12.0 | 9696.0 | 276.0 | 15.Apr.2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 616.175,75 | 12.0 | 9580.0 | 309.0 | 15.Aug.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 610.150,95 | 12.0 | 9864.0 | 265.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 608.753,09 | 12.0 | 9880.0 | 292.0 | 01.Juli2029 | 400.0 |
| HCA | HCA INC | Unternehmen | 606.264,15 | 12.0 | 9685.0 | 275.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 605.207,24 | 12.0 | 10148.0 | 256.0 | 09.Jan.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 602.184,63 | 12.0 | 9957.0 | 278.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 601.415,98 | 12.0 | 9935.0 | 323.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 598.332,77 | 12.0 | 9633.0 | 294.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 598.291,86 | 12.0 | 10267.0 | 316.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 596.554,07 | 12.0 | 10211.0 | 284.0 | 12.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 594.925,66 | 12.0 | 9804.0 | 271.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 592.967,05 | 12.0 | 9666.0 | 306.0 | 15.Aug.2029 | 425.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 592.380,06 | 12.0 | 9725.0 | 261.0 | 01.März2029 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 588.814,35 | 12.0 | 9919.0 | 266.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 585.177,80 | 12.0 | 10015.0 | 327.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 583.040,33 | 11.0 | 10225.0 | 279.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 580.555,17 | 11.0 | 9975.0 | 315.0 | 15.Okt.2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 573.454,50 | 11.0 | 9729.0 | 321.0 | 01.Nov.2029 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 571.908,72 | 11.0 | 10209.0 | 321.0 | 15.Nov.2029 | 500.0 |
| DOV | DOVER CORP | Unternehmen | 571.652,16 | 11.0 | 9487.0 | 330.0 | 04.Nov.2029 | 295.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 568.076,96 | 11.0 | 9943.0 | 289.0 | 01.Juli2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 566.159,29 | 11.0 | 9583.0 | 319.0 | 17.Sept.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 564.198,87 | 11.0 | 9982.0 | 275.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 561.126,70 | 11.0 | 9731.0 | 312.0 | 01.Okt.2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 559.538,86 | 11.0 | 9391.0 | 337.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 559.516,06 | 11.0 | 10132.0 | 309.0 | 01.Sept.2029 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 551.943,49 | 11.0 | 9945.0 | 274.0 | 22.Apr.2029 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 551.296,92 | 11.0 | 9763.0 | 298.0 | 15.Juli2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 549.740,41 | 11.0 | 10288.0 | 281.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 547.017,65 | 11.0 | 10169.0 | 263.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 545.672,61 | 11.0 | 10219.0 | 299.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 543.724,39 | 11.0 | 10106.0 | 263.0 | 16.Feb.2029 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 543.578,90 | 11.0 | 9523.0 | 322.0 | 15.Sept.2029 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 543.246,99 | 11.0 | 9945.0 | 272.0 | 11.März2029 | 405.0 |
| UNM | UNUM GROUP | Unternehmen | 535.842,12 | 11.0 | 9805.0 | 289.0 | 15.Juni2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 535.681,07 | 11.0 | 9386.0 | 335.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.896,77 | 11.0 | 9694.0 | 285.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 529.778,81 | 10.0 | 10196.0 | 256.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 524.011,43 | 10.0 | 10111.0 | 326.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 518.091,24 | 10.0 | 9526.0 | 305.0 | 02.Juli2029 | 276.0 |
| BC | BRUNSWICK CORP | Unternehmen | 517.498,44 | 10.0 | 10226.0 | 267.0 | 18.März2029 | 585.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 509.209,23 | 10.0 | 9708.0 | 317.0 | 15.Okt.2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 503.635,24 | 10.0 | 9484.0 | 333.0 | 15.Nov.2029 | 288.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 498.236,44 | 10.0 | 9717.0 | 280.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 497.102,77 | 10.0 | 9760.0 | 277.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 490.977,13 | 10.0 | 9481.0 | 265.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 485.183,58 | 10.0 | 10020.0 | 314.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 482.493,09 | 10.0 | 10667.0 | 265.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 479.637,97 | 9.0 | 9267.0 | 328.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 479.040,83 | 9.0 | 10425.0 | 259.0 | 05.Apr.2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 477.917,50 | 9.0 | 9839.0 | 288.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 476.456,77 | 9.0 | 10086.0 | 261.0 | 01.März2029 | 613.0 |
| WMT | WALMART INC | Unternehmen | 472.709,56 | 9.0 | 9450.0 | 327.0 | 24.Sept.2029 | 238.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 461.793,40 | 9.0 | 10005.0 | 11.0 | nan | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 459.954,65 | 9.0 | 9989.0 | 273.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 455.287,49 | 9.0 | 10290.0 | 258.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 450.874,73 | 9.0 | 9944.0 | 296.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 445.779,14 | 9.0 | 10469.0 | 287.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 439.093,58 | 9.0 | 10552.0 | 269.0 | 15.März2029 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 431.413,67 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.361,03 | 8.0 | 10949.0 | 289.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 416.632,01 | 8.0 | 10138.0 | 268.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.497,77 | 8.0 | 9881.0 | 266.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 403.598,97 | 8.0 | 10430.0 | 264.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 397.843,80 | 8.0 | 9879.0 | 271.0 | 15.März2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 396.571,15 | 8.0 | 9882.0 | 273.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 395.720,04 | 8.0 | 9811.0 | 297.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 389.861,91 | 8.0 | 9578.0 | 310.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 378.609,98 | 7.0 | 9884.0 | 261.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 363.341,30 | 7.0 | 9526.0 | 314.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 346.968,26 | 7.0 | 9861.0 | 266.0 | 13.Feb.2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 318.683,99 | 6.0 | 9720.0 | 240.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 312.515,45 | 6.0 | 9727.0 | 273.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 307.177,35 | 6.0 | 9906.0 | 277.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 258.450,90 | 5.0 | 9785.0 | 289.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 252.384,58 | 5.0 | 9612.0 | 266.0 | 15.Apr.2031 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 250.963,54 | 5.0 | 10034.0 | 278.0 | 27.März2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.384,42 | 5.0 | 10015.0 | 280.0 | 01.Apr.2029 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 249.094,85 | 5.0 | 9899.0 | 265.0 | 15.Feb.2029 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 248.270,72 | 5.0 | 9903.0 | 271.0 | 06.März2029 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 168.183,30 | 3.0 | 9863.0 | 282.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.417,46 | 3.0 | 9802.0 | 261.0 | 10.Feb.2029 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 110.044,08 | 2.0 | 10946.0 | 305.0 | 01.Sept.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.654,07 | 2.0 | 10212.0 | 263.0 | 22.Feb.2029 | 490.0 |
| ABNB | AIRBNB INC | Unternehmen | 100.095,80 | 2.0 | 9991.0 | 271.0 | 16.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 100.045,94 | 2.0 | 9998.0 | 273.0 | 26.März2029 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 99.843,34 | 2.0 | 9975.0 | 273.0 | 23.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.664,77 | 2.0 | 9946.0 | 275.0 | 13.März2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.545,87 | 2.0 | 9932.0 | 275.0 | 09.März2029 | 390.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 99.484,67 | 2.0 | 9919.0 | 293.0 | 15.Juni2029 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 99.364,33 | 2.0 | 9912.0 | 270.0 | 08.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 99.271,53 | 2.0 | 9893.0 | 269.0 | 02.März2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 98.582,29 | 2.0 | 9817.0 | 309.0 | 04.Sept.2029 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.237,40 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
