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 17, 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 | 7.744.459,21 | 152.0 | 9639.0 | 336.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.802.785,03 | 95.0 | 9744.0 | 293.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.354.968,10 | 86.0 | 9583.0 | 302.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.296.230,45 | 85.0 | 9903.0 | 266.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.993.182,97 | 79.0 | 9980.0 | 276.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.854.966,11 | 76.0 | 10170.0 | 273.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.825.939,16 | 75.0 | 9562.0 | 312.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.685.373,00 | 73.0 | 10219.0 | 298.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.682.786,91 | 73.0 | 10203.0 | 269.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.178.194,92 | 63.0 | 9890.0 | 291.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.149.849,01 | 62.0 | 9918.0 | 271.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.847.736,99 | 56.0 | 9316.0 | 341.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.804.817,27 | 55.0 | 9886.0 | 277.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.773.007,09 | 55.0 | 9313.0 | 329.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.667.629,27 | 53.0 | 9972.0 | 320.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.523.007,09 | 50.0 | 10226.0 | 303.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.481.619,15 | 49.0 | 10337.0 | 282.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.479.934,01 | 49.0 | 9617.0 | 312.0 | 18.Juli2029 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.457.804,99 | 48.0 | 9787.0 | 310.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.452.738,67 | 48.0 | 9620.0 | 300.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.418.183,91 | 48.0 | 10113.0 | 268.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 2.416.852,33 | 48.0 | 9419.0 | 329.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.389.430,39 | 47.0 | 10155.0 | 268.0 | 08.März2029 | 580.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.369.190,90 | 47.0 | 10217.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.332.208,72 | 46.0 | 9609.0 | 315.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.330.377,35 | 46.0 | 10145.0 | 306.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.305.376,25 | 45.0 | 10001.0 | 291.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.295.398,78 | 45.0 | 9795.0 | 275.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.258.225,38 | 44.0 | 9767.0 | 282.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.253.868,92 | 44.0 | 10156.0 | 328.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.226.679,19 | 44.0 | 9740.0 | 307.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.205.674,02 | 43.0 | 9738.0 | 318.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.197.238,31 | 43.0 | 10002.0 | 317.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.175.991,92 | 43.0 | 9812.0 | 280.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.149.147,72 | 42.0 | 9949.0 | 274.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.066.214,43 | 41.0 | 9926.0 | 311.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.012.147,70 | 40.0 | 9854.0 | 279.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.998.749,26 | 39.0 | 10129.0 | 265.0 | 15.Feb.2029 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.988.692,67 | 39.0 | 9500.0 | 326.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.986.779,14 | 39.0 | 10351.0 | 312.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.986.729,53 | 39.0 | 10164.0 | 318.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.982.165,92 | 39.0 | 10257.0 | 297.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.972.787,66 | 39.0 | 10195.0 | 269.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.969.353,62 | 39.0 | 10177.0 | 295.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.919.406,33 | 38.0 | 9929.0 | 277.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.904.108,90 | 37.0 | 10273.0 | 284.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.869.451,37 | 37.0 | 9392.0 | 328.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.845.071,44 | 36.0 | 9966.0 | 274.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.815.373,77 | 36.0 | 9931.0 | 320.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.797.423,34 | 35.0 | 10250.0 | 272.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.796.403,74 | 35.0 | 10397.0 | 257.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.794.208,49 | 35.0 | 9658.0 | 311.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.792.796,94 | 35.0 | 9895.0 | 281.0 | 09.Apr.2029 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.768.720,10 | 35.0 | 9901.0 | 280.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.758.239,86 | 35.0 | 10139.0 | 266.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.719.713,25 | 34.0 | 9529.0 | 336.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.719.058,22 | 34.0 | 9530.0 | 320.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.714.117,03 | 34.0 | 10171.0 | 261.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.710.274,93 | 34.0 | 10107.0 | 309.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.685.000,83 | 33.0 | 10261.0 | 288.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.652.452,30 | 33.0 | 9569.0 | 312.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.650.681,97 | 32.0 | 9877.0 | 317.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.637.969,59 | 32.0 | 10231.0 | 287.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.636.960,71 | 32.0 | 10135.0 | 273.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.628.815,69 | 32.0 | 10017.0 | 322.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.625.076,70 | 32.0 | 9725.0 | 324.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.617.999,09 | 32.0 | 9963.0 | 282.0 | 03.Mai2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.612.230,27 | 32.0 | 9749.0 | 277.0 | 05.Apr.2029 | 385.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.610.521,43 | 32.0 | 9604.0 | 278.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.602.298,23 | 32.0 | 10209.0 | 266.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.596.526,67 | 31.0 | 9977.0 | 276.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.595.131,58 | 31.0 | 9439.0 | 317.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.590.246,71 | 31.0 | 9906.0 | 274.0 | 06.Apr.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.587.604,70 | 31.0 | 10143.0 | 272.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.565.078,07 | 31.0 | 10079.0 | 316.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.563.724,31 | 31.0 | 10091.0 | 313.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.543.731,51 | 30.0 | 9489.0 | 324.0 | 01.Sept.2029 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.536.888,61 | 30.0 | 10005.0 | 11.0 | nan | 364.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.533.840,23 | 30.0 | 10444.0 | 264.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.532.155,60 | 30.0 | 10243.0 | 294.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.522.176,72 | 30.0 | 9723.0 | 277.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.519.113,54 | 30.0 | 10250.0 | 310.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.518.135,86 | 30.0 | 9475.0 | 335.0 | 01.Nov.2029 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.517.480,52 | 30.0 | 10058.0 | 266.0 | 01.März2029 | 588.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.514.193,87 | 30.0 | 10210.0 | 268.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.510.527,74 | 30.0 | 10260.0 | 285.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.507.544,70 | 30.0 | 9453.0 | 328.0 | 01.Okt.2029 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.507.270,22 | 30.0 | 9654.0 | 337.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.506.557,28 | 30.0 | 10099.0 | 329.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.497.269,64 | 29.0 | 10011.0 | 312.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.488.856,59 | 29.0 | 9380.0 | 324.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.487.181,05 | 29.0 | 9847.0 | 278.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.473.300,10 | 29.0 | 9981.0 | 318.0 | 10.Sept.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.471.475,52 | 29.0 | 10176.0 | 276.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.466.110,74 | 29.0 | 9637.0 | 306.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.465.199,81 | 29.0 | 9770.0 | 312.0 | 15.Aug.2029 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.465.142,97 | 29.0 | 10068.0 | 316.0 | 15.Sept.2029 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 1.460.105,51 | 29.0 | 10187.0 | 283.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.457.050,16 | 29.0 | 9696.0 | 297.0 | 14.Juni2029 | 325.0 |
| NXPI | NXP BV | Unternehmen | 1.448.049,41 | 29.0 | 9916.0 | 291.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.444.450,38 | 28.0 | 10090.0 | 312.0 | 09.Aug.2029 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.440.839,30 | 28.0 | 9833.0 | 271.0 | 15.März2029 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.439.385,32 | 28.0 | 9385.0 | 339.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.431.495,67 | 28.0 | 9810.0 | 279.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.427.361,48 | 28.0 | 10050.0 | 311.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.415.121,41 | 28.0 | 10107.0 | 273.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.414.022,75 | 28.0 | 9978.0 | 313.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.399.607,91 | 28.0 | 9935.0 | 285.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.381.522,74 | 27.0 | 9723.0 | 300.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.379.836,01 | 27.0 | 9662.0 | 316.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.375.509,52 | 27.0 | 9383.0 | 330.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.358.259,12 | 27.0 | 10171.0 | 330.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.356.115,78 | 27.0 | 9547.0 | 335.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.355.473,77 | 27.0 | 10107.0 | 266.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.351.986,99 | 27.0 | 10277.0 | 275.0 | 13.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.349.604,58 | 27.0 | 10174.0 | 325.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.347.786,30 | 27.0 | 10071.0 | 296.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.346.609,84 | 27.0 | 9560.0 | 321.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.346.419,19 | 27.0 | 10190.0 | 261.0 | 10.Jan.2029 | 479.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.340.786,41 | 26.0 | 10170.0 | 272.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.339.124,46 | 26.0 | 9748.0 | 293.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.338.942,68 | 26.0 | 9369.0 | 336.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.333.783,42 | 26.0 | 9773.0 | 313.0 | 08.Aug.2029 | 325.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.329.824,21 | 26.0 | 9754.0 | 277.0 | 01.Apr.2029 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 1.327.375,07 | 26.0 | 9638.0 | 296.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.326.605,01 | 26.0 | 9854.0 | 309.0 | 05.Aug.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.324.497,95 | 26.0 | 9623.0 | 300.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.321.199,48 | 26.0 | 9918.0 | 278.0 | 15.Apr.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.305.545,38 | 26.0 | 10347.0 | 273.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.290.049,43 | 25.0 | 9522.0 | 315.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.290.016,67 | 25.0 | 10237.0 | 283.0 | 21.Mai2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.276.185,94 | 25.0 | 10183.0 | 332.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.275.150,13 | 25.0 | 9364.0 | 330.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.272.293,01 | 25.0 | 10103.0 | 263.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.270.466,28 | 25.0 | 10101.0 | 324.0 | 17.Okt.2029 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.267.630,99 | 25.0 | 9495.0 | 327.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.265.651,55 | 25.0 | 9930.0 | 269.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.264.265,20 | 25.0 | 10193.0 | 295.0 | 11.Juni2029 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 1.262.886,17 | 25.0 | 9778.0 | 329.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.261.918,64 | 25.0 | 10103.0 | 302.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.260.605,99 | 25.0 | 9784.0 | 280.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.255.330,69 | 25.0 | 10608.0 | 282.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.251.370,41 | 25.0 | 10122.0 | 264.0 | 08.Feb.2029 | 487.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.251.161,70 | 25.0 | 9922.0 | 314.0 | 17.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.247.076,21 | 25.0 | 10199.0 | 329.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.246.806,21 | 25.0 | 9750.0 | 281.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.241.585,30 | 24.0 | 10228.0 | 309.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.221.270,06 | 24.0 | 10131.0 | 277.0 | 13.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.214.998,15 | 24.0 | 10237.0 | 270.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.212.218,35 | 24.0 | 10262.0 | 300.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.209.587,89 | 24.0 | 9371.0 | 328.0 | 06.Sept.2029 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.204.497,79 | 24.0 | 9936.0 | 296.0 | 15.Juli2029 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.201.133,71 | 24.0 | 10246.0 | 286.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.193.930,14 | 24.0 | 9589.0 | 312.0 | 01.Aug.2029 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.192.021,26 | 23.0 | 10218.0 | 270.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.191.809,05 | 23.0 | 10268.0 | 280.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.184.449,11 | 23.0 | 9926.0 | 264.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.181.708,82 | 23.0 | 10383.0 | 258.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.176.066,55 | 23.0 | 10142.0 | 309.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.176.093,05 | 23.0 | 9438.0 | 340.0 | 15.Nov.2029 | 253.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.175.638,10 | 23.0 | 10414.0 | 275.0 | 06.Mai2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.166.280,46 | 23.0 | 9949.0 | 269.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.164.483,98 | 23.0 | 10123.0 | 260.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.159.817,25 | 23.0 | 10253.0 | 287.0 | 01.Juni2029 | 510.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.156.856,83 | 23.0 | 10779.0 | 272.0 | 15.Apr.2029 | 695.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.156.061,17 | 23.0 | 10189.0 | 266.0 | 15.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.156.041,97 | 23.0 | 10209.0 | 275.0 | 15.Apr.2029 | 490.0 |
| AGR | AVANGRID INC | Unternehmen | 1.155.359,94 | 23.0 | 9806.0 | 290.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.151.683,22 | 23.0 | 10245.0 | 290.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.148.035,09 | 23.0 | 9836.0 | 274.0 | 19.März2029 | 388.0 |
| ADBE | ADOBE INC | Unternehmen | 1.142.204,50 | 22.0 | 10168.0 | 273.0 | 04.Apr.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.142.034,64 | 22.0 | 10266.0 | 284.0 | 01.Juni2029 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.141.986,90 | 22.0 | 9678.0 | 309.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.141.136,09 | 22.0 | 10048.0 | 301.0 | 29.Juni2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.135.908,49 | 22.0 | 10827.0 | 313.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.134.370,14 | 22.0 | 9547.0 | 317.0 | 15.Aug.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.133.996,84 | 22.0 | 9985.0 | 319.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.132.870,13 | 22.0 | 10159.0 | 273.0 | 15.März2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 1.131.524,85 | 22.0 | 9588.0 | 324.0 | 15.Sept.2029 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.125.887,93 | 22.0 | 9460.0 | 327.0 | 15.Sept.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.123.652,71 | 22.0 | 10187.0 | 292.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.120.249,80 | 22.0 | 10331.0 | 281.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.116.342,69 | 22.0 | 10198.0 | 265.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.107.678,84 | 22.0 | 10068.0 | 318.0 | 15.Sept.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.102.897,99 | 22.0 | 10148.0 | 277.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.099.915,47 | 22.0 | 10061.0 | 285.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.099.156,77 | 22.0 | 10350.0 | 306.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.095.479,01 | 22.0 | 10129.0 | 276.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.092.863,22 | 22.0 | 10217.0 | 264.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.089.278,56 | 21.0 | 9901.0 | 282.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.082.583,27 | 21.0 | 10117.0 | 265.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.081.824,97 | 21.0 | 10191.0 | 326.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.077.632,70 | 21.0 | 10250.0 | 267.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.073.957,25 | 21.0 | 9990.0 | 280.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.072.387,62 | 21.0 | 9338.0 | 346.0 | 01.Dez.2029 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.069.416,16 | 21.0 | 10130.0 | 267.0 | 21.März2029 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.069.110,61 | 21.0 | 9978.0 | 320.0 | 05.Sept.2029 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.065.524,11 | 21.0 | 9426.0 | 340.0 | 15.Nov.2029 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.060.517,71 | 21.0 | 9823.0 | 327.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.060.112,97 | 21.0 | 10006.0 | 309.0 | 15.Aug.2029 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.058.884,77 | 21.0 | 9370.0 | 343.0 | 01.Dez.2029 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.057.848,34 | 21.0 | 10292.0 | 285.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.049.356,16 | 21.0 | 9946.0 | 318.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.047.159,30 | 21.0 | 9384.0 | 327.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.047.075,42 | 21.0 | 10368.0 | 267.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.038.858,63 | 20.0 | 9722.0 | 284.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.024.484,52 | 20.0 | 9489.0 | 342.0 | 01.Dez.2029 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 1.019.562,20 | 20.0 | 9960.0 | 321.0 | 15.Okt.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.019.467,23 | 20.0 | 9953.0 | 268.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.019.160,43 | 20.0 | 9693.0 | 305.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.018.000,21 | 20.0 | 9635.0 | 319.0 | 01.Sept.2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.014.435,95 | 20.0 | 10149.0 | 287.0 | 01.Juni2029 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 1.014.146,91 | 20.0 | 9577.0 | 314.0 | 05.Aug.2029 | 310.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.014.074,11 | 20.0 | 9787.0 | 266.0 | 04.Apr.2029 | 675.0 |
| AON | AON CORP | Unternehmen | 1.011.181,36 | 20.0 | 9823.0 | 282.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.004.318,07 | 20.0 | 9813.0 | 285.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 994.850,75 | 20.0 | 10156.0 | 276.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 993.050,05 | 20.0 | 9536.0 | 323.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 991.436,94 | 20.0 | 9447.0 | 269.0 | 12.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 983.457,85 | 19.0 | 9456.0 | 327.0 | 15.Sept.2029 | 295.0 |
| EXC | EXELON CORPORATION | Unternehmen | 980.553,10 | 19.0 | 10213.0 | 272.0 | 15.März2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 979.974,44 | 19.0 | 10254.0 | 283.0 | 23.Mai2029 | 545.0 |
| BGC | BGC GROUP INC | Unternehmen | 976.315,77 | 19.0 | 10379.0 | 283.0 | 10.Juni2029 | 660.0 |
| AZO | AUTOZONE INC | Unternehmen | 975.148,92 | 19.0 | 10178.0 | 299.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 974.330,84 | 19.0 | 10154.0 | 265.0 | 08.Feb.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 973.289,82 | 19.0 | 9619.0 | 304.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 964.132,05 | 19.0 | 9954.0 | 294.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 964.026,31 | 19.0 | 10268.0 | 279.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 961.269,93 | 19.0 | 10129.0 | 309.0 | 01.Okt.2029 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 958.971,66 | 19.0 | 9708.0 | 276.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 957.445,82 | 19.0 | 9811.0 | 280.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 955.286,87 | 19.0 | 9762.0 | 287.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 951.469,39 | 19.0 | 9798.0 | 303.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 949.939,05 | 19.0 | 10095.0 | 323.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 948.099,38 | 19.0 | 10703.0 | 276.0 | 01.Mai2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 943.699,61 | 19.0 | 10319.0 | 298.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 942.067,25 | 19.0 | 9408.0 | 335.0 | 22.Okt.2029 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 941.432,67 | 19.0 | 9557.0 | 324.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 939.041,39 | 18.0 | 9505.0 | 326.0 | 01.Okt.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 928.534,26 | 18.0 | 10102.0 | 303.0 | 15.Aug.2029 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 927.203,37 | 18.0 | 9695.0 | 287.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 927.152,64 | 18.0 | 9893.0 | 276.0 | 23.Feb.2029 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 925.637,66 | 18.0 | 10027.0 | 280.0 | 23.Mai2029 | 460.0 |
| EBAY | EBAY INC | Unternehmen | 922.594,49 | 18.0 | 9962.0 | 274.0 | 06.März2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 920.338,20 | 18.0 | 10206.0 | 312.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 919.328,90 | 18.0 | 10582.0 | 308.0 | 15.Nov.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 918.225,98 | 18.0 | 10070.0 | 314.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 912.781,68 | 18.0 | 10134.0 | 320.0 | 10.Sept.2029 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 910.490,95 | 18.0 | 9741.0 | 292.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 908.837,01 | 18.0 | 10219.0 | 295.0 | 01.Juli2029 | 520.0 |
| GATX | GATX CORPORATION | Unternehmen | 907.311,44 | 18.0 | 10037.0 | 266.0 | 01.Apr.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 902.730,38 | 18.0 | 9927.0 | 267.0 | 03.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 893.447,22 | 18.0 | 10059.0 | 314.0 | 16.Aug.2029 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 893.473,63 | 18.0 | 10117.0 | 309.0 | 21.Aug.2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 891.662,39 | 18.0 | 10158.0 | 275.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 890.856,09 | 18.0 | 9623.0 | 320.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 887.143,27 | 17.0 | 11236.0 | 303.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 879.636,81 | 17.0 | 10124.0 | 283.0 | 15.Mai2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 873.439,69 | 17.0 | 10092.0 | 282.0 | 04.Juni2029 | 650.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 871.039,67 | 17.0 | 9774.0 | 286.0 | 15.Mai2029 | 370.0 |
| V | VISA INC | Unternehmen | 863.330,00 | 17.0 | 9945.0 | 270.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 863.035,68 | 17.0 | 10188.0 | 273.0 | 27.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 859.475,25 | 17.0 | 9444.0 | 284.0 | 15.März2029 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 857.180,33 | 17.0 | 10212.0 | 294.0 | 24.Juni2029 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 856.099,03 | 17.0 | 9987.0 | 282.0 | 01.Juni2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 856.086,13 | 17.0 | 10079.0 | 264.0 | 05.Feb.2029 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 854.878,69 | 17.0 | 9617.0 | 317.0 | 01.Okt.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 851.722,62 | 17.0 | 9579.0 | 314.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 846.342,41 | 17.0 | 9887.0 | 272.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 838.132,64 | 17.0 | 9537.0 | 337.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 833.385,42 | 16.0 | 10379.0 | 253.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 828.476,05 | 16.0 | 9395.0 | 345.0 | 01.Dez.2029 | 250.0 |
| PII | POLARIS INC | Unternehmen | 828.155,57 | 16.0 | 10481.0 | 266.0 | 15.März2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 827.072,24 | 16.0 | 9486.0 | 320.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 819.755,78 | 16.0 | 10127.0 | 267.0 | 29.Jan.2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 813.199,79 | 16.0 | 9526.0 | 270.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 811.559,16 | 16.0 | 9456.0 | 315.0 | 01.Aug.2029 | 285.0 |
| IEX | IDEX CORPORATION | Unternehmen | 811.384,17 | 16.0 | 10122.0 | 314.0 | 01.Sept.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 806.897,91 | 16.0 | 10215.0 | 290.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 806.809,71 | 16.0 | 9893.0 | 300.0 | 15.Juli2029 | 400.0 |
| OGS | ONE GAS INC | Unternehmen | 805.267,71 | 16.0 | 10224.0 | 271.0 | 01.Apr.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 803.669,54 | 16.0 | 9454.0 | 328.0 | 15.Sept.2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 799.044,79 | 16.0 | 9632.0 | 332.0 | 07.Nov.2029 | 314.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 797.693,16 | 16.0 | 10223.0 | 6.0 | 13.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 795.748,99 | 16.0 | 9721.0 | 291.0 | 22.Mai2029 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 784.393,45 | 15.0 | 9709.0 | 294.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 783.954,55 | 15.0 | 9822.0 | 293.0 | 15.Juni2029 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 781.753,57 | 15.0 | 9589.0 | 305.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 781.354,19 | 15.0 | 10177.0 | 273.0 | 15.Mai2029 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 779.788,32 | 15.0 | 9464.0 | 336.0 | 15.Nov.2029 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 778.218,32 | 15.0 | 9912.0 | 316.0 | 15.Sept.2029 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 777.652,90 | 15.0 | 10189.0 | 295.0 | 30.Juni2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 772.447,65 | 15.0 | 10143.0 | 269.0 | 01.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 770.534,00 | 15.0 | 9929.0 | 262.0 | 08.Jan.2029 | 415.0 |
| DE | DEERE & CO | Unternehmen | 770.332,44 | 15.0 | 10401.0 | 319.0 | 16.Okt.2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 769.654,35 | 15.0 | 9433.0 | 328.0 | 27.Sept.2029 | 272.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 769.552,03 | 15.0 | 10134.0 | 267.0 | 31.Jan.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 767.466,57 | 15.0 | 9505.0 | 323.0 | 01.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 766.230,80 | 15.0 | 9960.0 | 320.0 | 15.Okt.2029 | 450.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 759.011,69 | 15.0 | 10080.0 | 282.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 757.502,57 | 15.0 | 10041.0 | 284.0 | 01.Juni2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 757.328,76 | 15.0 | 9499.0 | 317.0 | 15.Aug.2029 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 755.334,29 | 15.0 | 10155.0 | 264.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 752.469,37 | 15.0 | 10146.0 | 326.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 749.823,48 | 15.0 | 9630.0 | 336.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 747.843,76 | 15.0 | 10230.0 | 276.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 747.532,26 | 15.0 | 9828.0 | 281.0 | 01.Mai2029 | 370.0 |
| TSN | TYSON FOODS INC | Unternehmen | 744.261,48 | 15.0 | 10264.0 | 271.0 | 15.März2029 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 742.659,53 | 15.0 | 10290.0 | 284.0 | 04.Juni2029 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 742.284,46 | 15.0 | 10277.0 | 269.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 740.931,60 | 15.0 | 10787.0 | 268.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 740.201,73 | 15.0 | 10217.0 | 303.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 737.742,00 | 15.0 | 9966.0 | 307.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 736.732,22 | 15.0 | 9955.0 | 277.0 | 15.März2029 | 385.0 |
| ALLE | ALLEGION PLC | Unternehmen | 736.446,28 | 14.0 | 9659.0 | 320.0 | 01.Okt.2029 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 733.461,53 | 14.0 | 10081.0 | 273.0 | 03.Mai2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 730.396,47 | 14.0 | 9679.0 | 301.0 | 15.Aug.2029 | 688.0 |
| AEP | AEP TEXAS INC | Unternehmen | 727.205,05 | 14.0 | 10280.0 | 280.0 | 15.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 727.054,89 | 14.0 | 9846.0 | 289.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 726.363,90 | 14.0 | 10678.0 | 261.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 723.444,65 | 14.0 | 10124.0 | 289.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 722.172,98 | 14.0 | 9501.0 | 324.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 719.222,70 | 14.0 | 10159.0 | 308.0 | 15.Aug.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 717.986,18 | 14.0 | 10255.0 | 271.0 | 15.März2029 | 538.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 717.863,18 | 14.0 | 9824.0 | 281.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Unternehmen | 717.125,64 | 14.0 | 9790.0 | 277.0 | 01.Apr.2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 716.950,25 | 14.0 | 10008.0 | 316.0 | 01.Sept.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 716.543,16 | 14.0 | 9375.0 | 329.0 | 01.Okt.2029 | 253.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 709.398,78 | 14.0 | 10053.0 | 278.0 | 30.Mai2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 708.977,07 | 14.0 | 9332.0 | 304.0 | 01.Juni2029 | 200.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 708.462,13 | 14.0 | 9926.0 | 270.0 | 01.Apr.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 706.955,80 | 14.0 | 9675.0 | 326.0 | 28.Okt.2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 705.590,59 | 14.0 | 9897.0 | 271.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 704.366,70 | 14.0 | 9731.0 | 288.0 | 21.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 700.951,93 | 14.0 | 10236.0 | 272.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 700.529,30 | 14.0 | 9766.0 | 292.0 | 01.Juni2029 | 345.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 700.148,83 | 14.0 | 9455.0 | 281.0 | 08.März2029 | 285.0 |
| CVX | CHEVRON USA INC | Unternehmen | 695.482,61 | 14.0 | 9729.0 | 324.0 | 15.Okt.2029 | 325.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 687.605,40 | 14.0 | 9549.0 | 326.0 | 15.Sept.2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 686.478,42 | 14.0 | 10179.0 | 330.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 682.804,88 | 13.0 | 9769.0 | 284.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 680.979,85 | 13.0 | 9647.0 | 299.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 676.760,88 | 13.0 | 10362.0 | 290.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 675.575,23 | 13.0 | 9686.0 | 336.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 675.113,64 | 13.0 | 9859.0 | 264.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 674.245,97 | 13.0 | 9496.0 | 328.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 670.585,13 | 13.0 | 9923.0 | 277.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 669.313,26 | 13.0 | 9755.0 | 276.0 | 01.Apr.2029 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 666.304,79 | 13.0 | 9877.0 | 282.0 | 15.Mai2029 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 659.616,84 | 13.0 | 9740.0 | 311.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 659.069,93 | 13.0 | 10330.0 | 262.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 658.680,96 | 13.0 | 10112.0 | 269.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 649.561,16 | 13.0 | 9526.0 | 337.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 648.478,17 | 13.0 | 9822.0 | 278.0 | 18.Apr.2029 | 375.0 |
| MTZ | MASTEC INC. | Unternehmen | 646.114,65 | 13.0 | 10357.0 | 287.0 | 15.Juni2029 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 646.032,13 | 13.0 | 9529.0 | 332.0 | 30.Okt.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 642.962,41 | 13.0 | 11113.0 | 315.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 642.111,72 | 13.0 | 9694.0 | 289.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 640.142,99 | 13.0 | 10128.0 | 277.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 638.168,41 | 13.0 | 10247.0 | 290.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 634.765,47 | 12.0 | 10115.0 | 266.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 634.149,88 | 12.0 | 10065.0 | 328.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 630.404,86 | 12.0 | 10134.0 | 268.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 628.730,19 | 12.0 | 9979.0 | 321.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 628.471,92 | 12.0 | 10336.0 | 303.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 627.566,71 | 12.0 | 9849.0 | 309.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 626.391,28 | 12.0 | 9480.0 | 325.0 | 01.Sept.2029 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 625.980,23 | 12.0 | 9805.0 | 283.0 | 01.Mai2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 622.410,95 | 12.0 | 9407.0 | 336.0 | 01.Nov.2029 | 255.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 618.132,45 | 12.0 | 9739.0 | 279.0 | 15.Apr.2029 | 360.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 618.089,82 | 12.0 | 9920.0 | 266.0 | 01.Feb.2029 | 395.0 |
| EPR | EPR PROPERTIES | Unternehmen | 617.055,45 | 12.0 | 9609.0 | 313.0 | 15.Aug.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 613.675,77 | 12.0 | 9955.0 | 321.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 610.516,70 | 12.0 | 9889.0 | 269.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 608.835,21 | 12.0 | 9898.0 | 296.0 | 01.Juli2029 | 400.0 |
| HCA | HCA INC | Unternehmen | 606.386,26 | 12.0 | 9701.0 | 279.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 605.813,48 | 12.0 | 10179.0 | 260.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 600.225,53 | 12.0 | 9678.0 | 298.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 597.218,56 | 12.0 | 10269.0 | 320.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 596.799,34 | 12.0 | 10238.0 | 288.0 | 12.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 594.790,69 | 12.0 | 9818.0 | 275.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 593.111,96 | 12.0 | 9687.0 | 310.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 589.019,83 | 12.0 | 9939.0 | 270.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 588.576,55 | 12.0 | 10095.0 | 331.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 582.947,92 | 11.0 | 10245.0 | 283.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 581.258,45 | 11.0 | 10007.0 | 320.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 577.030,73 | 11.0 | 9614.0 | 318.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 573.314,54 | 11.0 | 9742.0 | 326.0 | 01.Nov.2029 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 572.764,17 | 11.0 | 10246.0 | 325.0 | 15.Nov.2029 | 500.0 |
| DOV | DOVER CORP | Unternehmen | 572.662,06 | 11.0 | 9516.0 | 334.0 | 04.Nov.2029 | 295.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 568.768,13 | 11.0 | 9973.0 | 293.0 | 01.Juli2029 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 563.451,40 | 11.0 | 9987.0 | 279.0 | 01.Mai2029 | 440.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 561.895,11 | 11.0 | 9762.0 | 316.0 | 01.Okt.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 559.380,56 | 11.0 | 10150.0 | 314.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 559.182,38 | 11.0 | 9395.0 | 341.0 | 15.Nov.2029 | 245.0 |
| WPC | WP CAREY INC | Unternehmen | 553.280,66 | 11.0 | 9815.0 | 302.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 552.890,22 | 11.0 | 9980.0 | 278.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 549.502,39 | 11.0 | 10306.0 | 285.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 547.195,31 | 11.0 | 10193.0 | 267.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 545.823,78 | 11.0 | 10247.0 | 303.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 543.424,13 | 11.0 | 10120.0 | 271.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 542.519,96 | 11.0 | 9949.0 | 276.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 536.340,96 | 11.0 | 9408.0 | 339.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 535.510,10 | 11.0 | 9718.0 | 289.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 533.889,99 | 11.0 | 10283.0 | 263.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 529.184,76 | 10.0 | 10207.0 | 260.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 524.945,10 | 10.0 | 10150.0 | 330.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 518.390,47 | 10.0 | 9543.0 | 309.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 510.124,76 | 10.0 | 9742.0 | 320.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 498.787,53 | 10.0 | 9743.0 | 283.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 497.580,86 | 10.0 | 9786.0 | 281.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 492.103,46 | 10.0 | 9513.0 | 270.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 485.229,52 | 10.0 | 10042.0 | 318.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 482.018,27 | 9.0 | 10684.0 | 269.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 481.698,04 | 9.0 | 9321.0 | 332.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 479.077,41 | 9.0 | 10453.0 | 263.0 | 05.Apr.2029 | 700.0 |
| WMT | WALMART INC | Unternehmen | 479.002,38 | 9.0 | 9467.0 | 327.0 | 24.Sept.2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 477.832,15 | 9.0 | 9854.0 | 292.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 474.474,62 | 9.0 | 10070.0 | 266.0 | 01.März2029 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 460.000,00 | 9.0 | 10000.0 | 277.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 452.596,75 | 9.0 | 10257.0 | 262.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 451.375,91 | 9.0 | 9973.0 | 300.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 444.078,93 | 9.0 | 10457.0 | 291.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 439.920,55 | 9.0 | 10599.0 | 273.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.122,60 | 8.0 | 10975.0 | 293.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 417.046,62 | 8.0 | 10169.0 | 272.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 412.082,38 | 8.0 | 9912.0 | 270.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 404.275,20 | 8.0 | 10476.0 | 269.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 398.004,81 | 8.0 | 9788.0 | 265.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 395.601,37 | 8.0 | 9824.0 | 301.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 390.649,52 | 8.0 | 9610.0 | 313.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 378.769,31 | 7.0 | 9906.0 | 265.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 363.151,33 | 7.0 | 9533.0 | 318.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 347.223,51 | 7.0 | 9884.0 | 270.0 | 13.Feb.2029 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 327.763,74 | 6.0 | 9518.0 | 292.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 319.911,12 | 6.0 | 9772.0 | 244.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 314.189,36 | 6.0 | 9798.0 | 276.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 307.192,94 | 6.0 | 9922.0 | 281.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.170,76 | 5.0 | 9872.0 | 293.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 253.417,75 | 5.0 | 9666.0 | 271.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 249.362,90 | 5.0 | 9927.0 | 269.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 168.448,70 | 3.0 | 9895.0 | 286.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.257,12 | 3.0 | 9812.0 | 266.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 49.812,67 | 1.0 | 9914.0 | 275.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.230,21 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.522.435,69 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
