Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 442 securities.
Note: The data shown here is as of date März 05, 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 | 8.297.835,23 | 162.0 | 9728.0 | 339.0 | 21.Nov.2029 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.847.038,02 | 95.0 | 10007.0 | 11.0 | nan | 364.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.834.610,20 | 95.0 | 9821.0 | 297.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.399.814,75 | 86.0 | 9694.0 | 305.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.317.472,58 | 84.0 | 9968.0 | 269.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.966.871,58 | 78.0 | 10241.0 | 270.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.849.760,88 | 75.0 | 9632.0 | 316.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.708.411,31 | 72.0 | 10300.0 | 301.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.699.043,74 | 72.0 | 10264.0 | 272.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.203.744,60 | 63.0 | 9984.0 | 293.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.166.141,98 | 62.0 | 9982.0 | 274.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.868.246,89 | 56.0 | 9392.0 | 345.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.824.693,05 | 55.0 | 9964.0 | 280.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.797.361,64 | 55.0 | 9401.0 | 332.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.696.287,85 | 53.0 | 10096.0 | 323.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.686.518,75 | 53.0 | 10252.0 | 264.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.542.034,79 | 50.0 | 10323.0 | 305.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.500.843,16 | 49.0 | 10439.0 | 285.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.495.861,91 | 49.0 | 9690.0 | 315.0 | 18.Juli2029 | 319.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.474.605,05 | 48.0 | 9866.0 | 313.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.471.350,98 | 48.0 | 9703.0 | 303.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.462.020,57 | 48.0 | 9493.0 | 328.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.435.090,64 | 48.0 | 10201.0 | 270.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.411.609,08 | 47.0 | 9876.0 | 278.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.383.464,68 | 47.0 | 10297.0 | 266.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.354.867,85 | 46.0 | 9714.0 | 318.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.347.044,33 | 46.0 | 10234.0 | 309.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.324.242,63 | 45.0 | 10099.0 | 294.0 | 15.Juni2029 | 435.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.278.434,70 | 45.0 | 9970.0 | 283.0 | 14.März2029 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.277.448,42 | 45.0 | 9863.0 | 284.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.269.977,66 | 44.0 | 10245.0 | 331.0 | 01.Dez.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.266.957,40 | 44.0 | 10104.0 | 313.0 | 10.Sept.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.242.188,95 | 44.0 | 9820.0 | 310.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.223.185,90 | 43.0 | 9831.0 | 321.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.190.396,25 | 43.0 | 9890.0 | 283.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.169.123,40 | 42.0 | 10060.0 | 275.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.080.971,10 | 41.0 | 10011.0 | 314.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.060.077,98 | 40.0 | 9914.0 | 277.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.011.604,00 | 39.0 | 10211.0 | 268.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.006.938,24 | 39.0 | 10289.0 | 321.0 | 07.Nov.2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.001.883,91 | 39.0 | 9573.0 | 329.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.999.666,47 | 39.0 | 10367.0 | 300.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.996.261,18 | 39.0 | 10422.0 | 315.0 | 09.Nov.2029 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.984.639,40 | 39.0 | 10272.0 | 271.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.982.728,58 | 39.0 | 10263.0 | 298.0 | 25.Juni2029 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.975.579,70 | 39.0 | 9614.0 | 339.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.933.660,52 | 38.0 | 10020.0 | 280.0 | 06.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.923.180,27 | 38.0 | 10395.0 | 287.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.909.616,96 | 37.0 | 9480.0 | 328.0 | 13.Sept.2029 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.851.878,80 | 36.0 | 10010.0 | 278.0 | 10.März2029 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.829.144,96 | 36.0 | 10021.0 | 326.0 | 04.Okt.2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.824.187,77 | 36.0 | 9836.0 | 280.0 | 05.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.810.352,43 | 35.0 | 10343.0 | 275.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.808.640,71 | 35.0 | 10489.0 | 260.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.807.012,88 | 35.0 | 9738.0 | 314.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.803.548,60 | 35.0 | 9969.0 | 285.0 | 09.Apr.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.768.246,31 | 35.0 | 10213.0 | 268.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.730.128,27 | 34.0 | 9600.0 | 323.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.728.240,35 | 34.0 | 10272.0 | 264.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.726.413,27 | 34.0 | 10219.0 | 312.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.691.558,36 | 33.0 | 10318.0 | 291.0 | 01.Juni2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.688.910,57 | 33.0 | 10228.0 | 270.0 | 15.März2029 | 490.0 |
| USB | US BANCORP | Unternehmen | 1.668.619,48 | 33.0 | 9673.0 | 315.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.663.599,46 | 33.0 | 9969.0 | 320.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.648.392,65 | 32.0 | 10314.0 | 291.0 | 16.Mai2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.641.688,22 | 32.0 | 10113.0 | 325.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.638.744,57 | 32.0 | 9820.0 | 326.0 | 15.Nov.2029 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.638.173,08 | 32.0 | 10230.0 | 269.0 | 15.März2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.628.233,94 | 32.0 | 10040.0 | 284.0 | 03.Mai2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.615.930,02 | 32.0 | 9645.0 | 282.0 | 01.März2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.611.465,67 | 32.0 | 9547.0 | 320.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.609.996,36 | 31.0 | 10275.0 | 269.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.607.486,51 | 31.0 | 10061.0 | 278.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.603.110,61 | 31.0 | 10002.0 | 276.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.577.753,89 | 31.0 | 10178.0 | 319.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.573.142,73 | 31.0 | 10170.0 | 316.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.554.148,83 | 30.0 | 9562.0 | 328.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.544.461,83 | 30.0 | 10537.0 | 268.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.541.881,82 | 30.0 | 10326.0 | 298.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.531.240,13 | 30.0 | 9793.0 | 280.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.531.269,47 | 30.0 | 10352.0 | 313.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.529.649,23 | 30.0 | 9557.0 | 338.0 | 01.Nov.2029 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.526.138,60 | 30.0 | 10136.0 | 269.0 | 01.März2029 | 588.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.523.401,02 | 30.0 | 10289.0 | 271.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.522.454,63 | 30.0 | 10360.0 | 288.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.521.248,56 | 30.0 | 9756.0 | 340.0 | 01.Dez.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.519.614,62 | 30.0 | 9538.0 | 331.0 | 01.Okt.2029 | 260.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.516.913,56 | 30.0 | 10076.0 | 315.0 | 10.Sept.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.516.748,45 | 30.0 | 10186.0 | 333.0 | 01.Dez.2029 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.508.977,52 | 30.0 | 10160.0 | 312.0 | 15.Sept.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.507.727,25 | 29.0 | 10096.0 | 315.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.502.420,67 | 29.0 | 9474.0 | 328.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.494.132,95 | 29.0 | 9907.0 | 281.0 | 15.Apr.2029 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.490.447,17 | 29.0 | 9894.0 | 266.0 | 15.März2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.480.676,99 | 29.0 | 10257.0 | 280.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.478.276,16 | 29.0 | 9728.0 | 309.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.476.397,51 | 29.0 | 9857.0 | 314.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.469.461,63 | 29.0 | 10270.0 | 286.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.466.729,68 | 29.0 | 9772.0 | 300.0 | 14.Juni2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.466.188,84 | 29.0 | 10100.0 | 308.0 | 06.Sept.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.462.925,50 | 29.0 | 10212.0 | 269.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.461.985,63 | 29.0 | 10027.0 | 292.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.457.519,60 | 28.0 | 10197.0 | 315.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.452.621,46 | 28.0 | 9480.0 | 343.0 | 07.Nov.2029 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.443.123,29 | 28.0 | 9904.0 | 282.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.435.198,41 | 28.0 | 10120.0 | 314.0 | 15.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.428.511,50 | 28.0 | 10201.0 | 263.0 | 05.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.408.206,61 | 28.0 | 10010.0 | 288.0 | 15.Mai2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.407.872,50 | 28.0 | 10287.0 | 267.0 | 15.Feb.2029 | 520.0 |
| KO | COCA-COLA CO | Unternehmen | 1.400.283,10 | 27.0 | 9453.0 | 330.0 | 06.Sept.2029 | 213.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.395.326,84 | 27.0 | 9833.0 | 303.0 | 01.Juli2029 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.394.889,66 | 27.0 | 10352.0 | 272.0 | 13.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.390.485,52 | 27.0 | 9748.0 | 319.0 | 23.Aug.2029 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.367.814,69 | 27.0 | 10259.0 | 334.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.367.771,53 | 27.0 | 9640.0 | 338.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.364.939,09 | 27.0 | 10193.0 | 268.0 | 09.Feb.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.364.784,96 | 27.0 | 10229.0 | 279.0 | 15.Apr.2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.359.905,39 | 27.0 | 10269.0 | 328.0 | 15.Nov.2029 | 500.0 |
| ADBE | ADOBE INC | Unternehmen | 1.357.770,37 | 27.0 | 10244.0 | 280.0 | 04.Apr.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.357.786,66 | 27.0 | 10166.0 | 299.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.355.358,84 | 26.0 | 9632.0 | 324.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.354.232,40 | 26.0 | 10266.0 | 264.0 | 10.Jan.2029 | 479.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.349.199,05 | 26.0 | 10252.0 | 275.0 | 01.Apr.2029 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.347.543,40 | 26.0 | 9821.0 | 295.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.346.238,30 | 26.0 | 9428.0 | 339.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.342.137,00 | 26.0 | 9845.0 | 316.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.336.712,98 | 26.0 | 9943.0 | 311.0 | 05.Aug.2029 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.335.013,56 | 26.0 | 9704.0 | 299.0 | 01.Juni2029 | 295.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.334.605,57 | 26.0 | 9802.0 | 280.0 | 01.Apr.2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.333.796,41 | 26.0 | 9702.0 | 303.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.328.585,11 | 26.0 | 9987.0 | 280.0 | 15.Apr.2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.321.723,68 | 26.0 | 9930.0 | 330.0 | 15.Nov.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.312.322,43 | 26.0 | 10420.0 | 276.0 | 19.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 1.299.392,34 | 25.0 | 9600.0 | 318.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.297.443,53 | 25.0 | 10314.0 | 286.0 | 21.Mai2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.296.046,23 | 25.0 | 9573.0 | 325.0 | 15.Sept.2029 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.288.420,02 | 25.0 | 9471.0 | 334.0 | 01.Okt.2029 | 255.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.285.545,62 | 25.0 | 10275.0 | 336.0 | 23.Nov.2029 | 478.0 |
| OKE | ONEOK INC | Unternehmen | 1.281.862,99 | 25.0 | 10044.0 | 324.0 | 15.Okt.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.280.288,80 | 25.0 | 10182.0 | 267.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.277.999,00 | 25.0 | 10177.0 | 327.0 | 17.Okt.2029 | 449.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.277.889,25 | 25.0 | 10892.0 | 275.0 | 15.Apr.2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.273.115,05 | 25.0 | 10281.0 | 298.0 | 11.Juni2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.272.809,73 | 25.0 | 10000.0 | 272.0 | 15.Feb.2029 | 415.0 |
| HAS | HASBRO INC | Unternehmen | 1.272.841,70 | 25.0 | 9869.0 | 332.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.271.031,73 | 25.0 | 10192.0 | 305.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.267.740,95 | 25.0 | 9852.0 | 282.0 | 15.Apr.2029 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.265.817,49 | 25.0 | 10272.0 | 278.0 | 15.Apr.2029 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.264.295,17 | 25.0 | 10706.0 | 285.0 | 15.Mai2029 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.261.466,18 | 25.0 | 10019.0 | 318.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.260.694,47 | 25.0 | 10214.0 | 267.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.259.426,19 | 25.0 | 10219.0 | 274.0 | 13.März2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.258.458,61 | 25.0 | 9459.0 | 346.0 | 01.Dez.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.255.413,90 | 25.0 | 10285.0 | 332.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.252.176,47 | 24.0 | 9805.0 | 284.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.249.535,81 | 24.0 | 10311.0 | 311.0 | 17.Okt.2029 | 497.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.231.369,82 | 24.0 | 9440.0 | 328.0 | 06.Sept.2029 | 213.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.223.440,73 | 24.0 | 10328.0 | 273.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.219.848,95 | 24.0 | 10345.0 | 304.0 | 09.Juli2029 | 532.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.210.530,47 | 24.0 | 10345.0 | 289.0 | 01.Juni2029 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.208.806,27 | 24.0 | 9992.0 | 300.0 | 15.Juli2029 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.203.580,68 | 24.0 | 9677.0 | 315.0 | 01.Aug.2029 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.200.024,36 | 23.0 | 9539.0 | 325.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.199.326,81 | 23.0 | 10299.0 | 273.0 | 01.Apr.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.199.283,53 | 23.0 | 10352.0 | 283.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.192.115,95 | 23.0 | 10004.0 | 268.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.188.294,29 | 23.0 | 10461.0 | 261.0 | 01.Feb.2029 | 595.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.185.089,99 | 23.0 | 10520.0 | 278.0 | 06.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.184.330,14 | 23.0 | 9513.0 | 343.0 | 15.Nov.2029 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.183.621,84 | 23.0 | 10215.0 | 268.0 | 08.Feb.2029 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.182.978,38 | 23.0 | 10218.0 | 312.0 | 15.Aug.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.173.615,06 | 23.0 | 10027.0 | 272.0 | 01.Apr.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.168.655,78 | 23.0 | 10349.0 | 290.0 | 01.Juni2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.166.403,21 | 23.0 | 10231.0 | 270.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.166.086,78 | 23.0 | 10070.0 | 316.0 | 11.Sept.2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.162.489,17 | 23.0 | 10262.0 | 268.0 | 15.Feb.2029 | 488.0 |
| AGR | AVANGRID INC | Unternehmen | 1.162.214,34 | 23.0 | 9878.0 | 293.0 | 01.Juni2029 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.160.104,28 | 23.0 | 10338.0 | 293.0 | 15.Juni2029 | 518.0 |
| RVTY | REVVITY INC | Unternehmen | 1.159.265,66 | 23.0 | 9669.0 | 321.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.155.721,35 | 23.0 | 9916.0 | 277.0 | 19.März2029 | 388.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.152.053,61 | 23.0 | 10376.0 | 287.0 | 01.Juni2029 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.151.348,77 | 23.0 | 9770.0 | 312.0 | 08.Aug.2029 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.151.149,01 | 23.0 | 9535.0 | 325.0 | 15.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.150.530,71 | 22.0 | 10147.0 | 305.0 | 29.Juni2029 | 445.0 |
| NI | NISOURCE INC | Unternehmen | 1.144.728,68 | 22.0 | 9617.0 | 326.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.144.321,46 | 22.0 | 10934.0 | 317.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.142.949,19 | 22.0 | 9630.0 | 320.0 | 15.Aug.2029 | 295.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.141.060,44 | 22.0 | 10148.0 | 314.0 | 15.Sept.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.130.457,27 | 22.0 | 10266.0 | 295.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.129.350,65 | 22.0 | 10438.0 | 284.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.123.459,40 | 22.0 | 10280.0 | 268.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.109.229,86 | 22.0 | 10227.0 | 280.0 | 08.Mai2029 | 585.0 |
| FLEX | FLEX LTD | Unternehmen | 1.107.691,74 | 22.0 | 10149.0 | 287.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.105.266,69 | 22.0 | 10427.0 | 310.0 | 01.Aug.2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.102.456,10 | 22.0 | 10087.0 | 316.0 | 05.Sept.2029 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.094.472,97 | 21.0 | 9962.0 | 285.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.089.496,91 | 21.0 | 10197.0 | 268.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.088.704,41 | 21.0 | 10273.0 | 329.0 | 15.Nov.2029 | 480.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.085.323,79 | 21.0 | 10342.0 | 270.0 | 01.März2029 | 540.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.080.152,27 | 21.0 | 10251.0 | 270.0 | 21.März2029 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.079.269,40 | 21.0 | 9406.0 | 350.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.074.844,11 | 21.0 | 9518.0 | 343.0 | 15.Nov.2029 | 260.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.067.547,65 | 21.0 | 10171.0 | 312.0 | 01.Okt.2029 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.065.700,20 | 21.0 | 10075.0 | 312.0 | 15.Aug.2029 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.063.923,61 | 21.0 | 10369.0 | 288.0 | 15.Juni2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 1.063.696,77 | 21.0 | 9541.0 | 326.0 | 15.Sept.2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.057.966,51 | 21.0 | 10043.0 | 321.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.055.857,25 | 21.0 | 9470.0 | 330.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.054.401,80 | 21.0 | 10463.0 | 269.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.045.355,61 | 20.0 | 9794.0 | 287.0 | 25.Apr.2029 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.032.265,97 | 20.0 | 9571.0 | 345.0 | 01.Dez.2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.030.135,06 | 20.0 | 10208.0 | 271.0 | 29.Jan.2029 | 435.0 |
| OKE | ONEOK INC | Unternehmen | 1.026.744,85 | 20.0 | 9729.0 | 322.0 | 01.Sept.2029 | 340.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.025.767,97 | 20.0 | 9768.0 | 308.0 | 15.Juli2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.024.734,73 | 20.0 | 10018.0 | 271.0 | 09.Feb.2029 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.022.282,79 | 20.0 | 10245.0 | 290.0 | 01.Juni2029 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 1.021.650,33 | 20.0 | 9659.0 | 317.0 | 05.Aug.2029 | 310.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.020.868,23 | 20.0 | 9877.0 | 271.0 | 04.Apr.2029 | 675.0 |
| AON | AON CORP | Unternehmen | 1.017.074,67 | 20.0 | 9893.0 | 284.0 | 02.Mai2029 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.012.573,58 | 20.0 | 10306.0 | 268.0 | 15.März2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.011.806,32 | 20.0 | 9900.0 | 287.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.001.363,40 | 20.0 | 10241.0 | 279.0 | 20.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 996.767,96 | 19.0 | 9506.0 | 273.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 989.908,18 | 19.0 | 10378.0 | 286.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.077,11 | 19.0 | 10289.0 | 302.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 982.716,76 | 19.0 | 10470.0 | 286.0 | 10.Juni2029 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 979.771,68 | 19.0 | 9879.0 | 278.0 | 07.März2029 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 979.572,10 | 19.0 | 9692.0 | 307.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 970.323,26 | 19.0 | 10033.0 | 297.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 968.978,22 | 19.0 | 10339.0 | 283.0 | 16.Apr.2029 | 505.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 966.088,61 | 19.0 | 9655.0 | 322.0 | 15.Sept.2029 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 965.883,67 | 19.0 | 9792.0 | 279.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 961.601,28 | 19.0 | 9838.0 | 290.0 | 18.Apr.2029 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 957.950,63 | 19.0 | 10197.0 | 327.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 956.897,47 | 19.0 | 9865.0 | 305.0 | 08.Juli2029 | 325.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 954.231,80 | 19.0 | 10797.0 | 280.0 | 01.Mai2029 | 688.0 |
| PNC | PNC BANK NA | Unternehmen | 950.459,37 | 19.0 | 9502.0 | 339.0 | 22.Okt.2029 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 948.716,52 | 19.0 | 10393.0 | 302.0 | 06.Juli2029 | 561.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 945.334,25 | 18.0 | 9579.0 | 329.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 940.894,06 | 18.0 | 10032.0 | 273.0 | 06.März2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 940.139,63 | 18.0 | 10247.0 | 305.0 | 15.Aug.2029 | 530.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 936.735,89 | 18.0 | 10183.0 | 316.0 | 10.Sept.2029 | 465.0 |
| DE | DEERE & CO | Unternehmen | 936.245,85 | 18.0 | 10494.0 | 322.0 | 16.Okt.2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 934.470,53 | 18.0 | 10140.0 | 282.0 | 23.Mai2029 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 933.904,35 | 18.0 | 9777.0 | 289.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 932.760,20 | 18.0 | 9966.0 | 279.0 | 23.Feb.2029 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 928.876,62 | 18.0 | 10718.0 | 311.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 927.060,85 | 18.0 | 10298.0 | 316.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 924.946,49 | 18.0 | 10160.0 | 317.0 | 01.Sept.2029 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 916.757,71 | 18.0 | 10327.0 | 298.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 915.881,01 | 18.0 | 10149.0 | 267.0 | 01.Apr.2029 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 915.900,50 | 18.0 | 9811.0 | 295.0 | 01.Juni2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 907.919,53 | 18.0 | 9998.0 | 270.0 | 03.Feb.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 900.348,75 | 18.0 | 10213.0 | 312.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 900.275,22 | 18.0 | 10151.0 | 318.0 | 16.Aug.2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 898.199,40 | 18.0 | 10251.0 | 278.0 | 15.Apr.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 897.390,10 | 18.0 | 9707.0 | 323.0 | 01.Okt.2029 | 363.0 |
| HES | HESS CORPORATION | Unternehmen | 890.122,28 | 17.0 | 11301.0 | 307.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 885.288,87 | 17.0 | 10207.0 | 286.0 | 15.Mai2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 879.880,81 | 17.0 | 10189.0 | 289.0 | 04.Juni2029 | 650.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 877.817,89 | 17.0 | 9863.0 | 288.0 | 15.Mai2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 876.604,54 | 17.0 | 9520.0 | 284.0 | 15.März2029 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 874.203,29 | 17.0 | 9978.0 | 284.0 | 15.Mai2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 869.585,89 | 17.0 | 10282.0 | 277.0 | 27.Feb.2029 | 485.0 |
| V | VISA INC | Unternehmen | 867.976,24 | 17.0 | 10011.0 | 273.0 | 12.Feb.2029 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 861.860,00 | 17.0 | 9708.0 | 319.0 | 01.Okt.2029 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 861.669,18 | 17.0 | 10283.0 | 297.0 | 24.Juni2029 | 505.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 860.685,37 | 17.0 | 10058.0 | 284.0 | 01.Juni2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 860.491,60 | 17.0 | 10146.0 | 267.0 | 05.Feb.2029 | 460.0 |
| PII | POLARIS INC | Unternehmen | 859.979,22 | 17.0 | 10560.0 | 260.0 | 15.März2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 856.857,01 | 17.0 | 9646.0 | 317.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 852.173,46 | 17.0 | 9969.0 | 275.0 | 28.Feb.2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 843.296,13 | 16.0 | 9606.0 | 340.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.931,04 | 16.0 | 10470.0 | 256.0 | 15.Jan.2029 | 610.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 834.266,14 | 16.0 | 9578.0 | 323.0 | 19.Aug.2029 | 280.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 834.182,78 | 16.0 | 9469.0 | 349.0 | 01.Dez.2029 | 250.0 |
| SRE | SEMPRA | Unternehmen | 821.870,39 | 16.0 | 9866.0 | 279.0 | 01.Apr.2029 | 370.0 |
| IEX | IDEX CORPORATION | Unternehmen | 819.119,20 | 16.0 | 10235.0 | 317.0 | 01.Sept.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 816.904,95 | 16.0 | 9579.0 | 274.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 816.834,22 | 16.0 | 9527.0 | 318.0 | 01.Aug.2029 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 812.709,99 | 16.0 | 10198.0 | 313.0 | 13.Sept.2029 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 812.393,79 | 16.0 | 9975.0 | 302.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 811.906,07 | 16.0 | 10296.0 | 293.0 | 15.Juni2029 | 515.0 |
| OGS | ONE GAS INC | Unternehmen | 809.521,83 | 16.0 | 10297.0 | 274.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 804.873,22 | 16.0 | 9713.0 | 335.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 801.415,18 | 16.0 | 9802.0 | 293.0 | 22.Mai2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 799.391,64 | 16.0 | 9989.0 | 312.0 | 15.Sept.2029 | 415.0 |
| UNM | UNUM GROUP | Unternehmen | 788.799,75 | 15.0 | 9897.0 | 295.0 | 15.Juni2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 788.736,72 | 15.0 | 9774.0 | 297.0 | 01.Juni2029 | 330.0 |
| EQR | ERP OPERATING LP | Unternehmen | 788.011,42 | 15.0 | 9676.0 | 308.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 786.750,02 | 15.0 | 10265.0 | 275.0 | 15.Mai2029 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 786.392,03 | 15.0 | 9555.0 | 339.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 783.777,94 | 15.0 | 10288.0 | 298.0 | 30.Juni2029 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 777.273,83 | 15.0 | 10223.0 | 272.0 | 01.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 776.041,10 | 15.0 | 10014.0 | 265.0 | 08.Jan.2029 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 775.721,44 | 15.0 | 10231.0 | 270.0 | 31.Jan.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 775.330,74 | 15.0 | 9614.0 | 326.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 774.170,29 | 15.0 | 9498.0 | 332.0 | 27.Sept.2029 | 272.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 773.709,78 | 15.0 | 10074.0 | 323.0 | 15.Okt.2029 | 450.0 |
| TSN | TYSON FOODS INC | Unternehmen | 767.600,25 | 15.0 | 10334.0 | 267.0 | 15.März2029 | 540.0 |
| HUM | HUMANA INC | Unternehmen | 763.288,66 | 15.0 | 9585.0 | 320.0 | 15.Aug.2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 761.486,14 | 15.0 | 10109.0 | 286.0 | 01.Juni2029 | 435.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 761.428,72 | 15.0 | 10131.0 | 285.0 | 15.Mai2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 759.600,14 | 15.0 | 10228.0 | 267.0 | 07.Feb.2029 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 757.212,55 | 15.0 | 9738.0 | 339.0 | 01.Dez.2029 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 757.164,97 | 15.0 | 10227.0 | 329.0 | 15.Nov.2029 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 752.856,03 | 15.0 | 10317.0 | 278.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 750.864,26 | 15.0 | 9885.0 | 284.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 747.562,99 | 15.0 | 10006.0 | 278.0 | 15.März2029 | 385.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 746.407,18 | 15.0 | 10363.0 | 292.0 | 04.Juni2029 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 745.693,80 | 15.0 | 10343.0 | 272.0 | 01.Apr.2029 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 745.667,77 | 15.0 | 10880.0 | 271.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 745.619,00 | 15.0 | 10309.0 | 306.0 | 01.Aug.2029 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 744.150,94 | 15.0 | 9886.0 | 304.0 | 15.Aug.2029 | 688.0 |
| ALLE | ALLEGION PLC | Unternehmen | 742.473,06 | 15.0 | 9751.0 | 323.0 | 01.Okt.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 740.833,55 | 14.0 | 10023.0 | 310.0 | 16.Juli2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 740.720,08 | 14.0 | 10329.0 | 267.0 | 15.März2029 | 538.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 738.558,09 | 14.0 | 10168.0 | 275.0 | 03.Mai2029 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 733.059,28 | 14.0 | 10383.0 | 283.0 | 15.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 732.859,83 | 14.0 | 9938.0 | 291.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 731.477,72 | 14.0 | 10776.0 | 265.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 729.155,66 | 14.0 | 10223.0 | 292.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 727.151,14 | 14.0 | 9576.0 | 327.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 723.660,55 | 14.0 | 10239.0 | 311.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 722.689,11 | 14.0 | 10104.0 | 319.0 | 01.Sept.2029 | 460.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 721.824,58 | 14.0 | 9892.0 | 283.0 | 01.Mai2029 | 390.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 720.797,89 | 14.0 | 9439.0 | 332.0 | 01.Okt.2029 | 253.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 715.191,47 | 14.0 | 9525.0 | 280.0 | 08.März2029 | 285.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 714.921,82 | 14.0 | 9417.0 | 307.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 713.582,24 | 14.0 | 9780.0 | 329.0 | 28.Okt.2029 | 375.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 713.131,84 | 14.0 | 10124.0 | 281.0 | 30.Mai2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 712.804,67 | 14.0 | 10002.0 | 272.0 | 01.Apr.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 709.983,16 | 14.0 | 9973.0 | 274.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 708.640,34 | 14.0 | 9804.0 | 291.0 | 21.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 704.402,42 | 14.0 | 10304.0 | 275.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 704.404,55 | 14.0 | 9832.0 | 295.0 | 01.Juni2029 | 345.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 703.025,11 | 14.0 | 9626.0 | 324.0 | 15.Sept.2029 | 295.0 |
| CVX | CHEVRON USA INC | Unternehmen | 700.569,57 | 14.0 | 9812.0 | 327.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 692.161,66 | 14.0 | 10281.0 | 333.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 687.725,05 | 13.0 | 9563.0 | 327.0 | 15.Sept.2029 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 686.674,75 | 13.0 | 9836.0 | 287.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 683.461,27 | 13.0 | 9693.0 | 302.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 682.101,04 | 13.0 | 10466.0 | 293.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 681.093,16 | 13.0 | 9778.0 | 339.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 680.031,23 | 13.0 | 9944.0 | 267.0 | 08.Jan.2029 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 674.366,24 | 13.0 | 9991.0 | 280.0 | 15.März2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 673.661,52 | 13.0 | 9831.0 | 279.0 | 01.Apr.2029 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 664.316,94 | 13.0 | 9822.0 | 314.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 663.189,07 | 13.0 | 10414.0 | 265.0 | 15.Feb.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 662.275,27 | 13.0 | 10184.0 | 272.0 | 01.März2029 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 653.865,16 | 13.0 | 9600.0 | 340.0 | 15.Nov.2029 | 288.0 |
| AZO | AUTOZONE INC | Unternehmen | 652.490,51 | 13.0 | 9897.0 | 280.0 | 18.Apr.2029 | 375.0 |
| MTZ | MASTEC INC. | Unternehmen | 652.498,88 | 13.0 | 10480.0 | 290.0 | 15.Juni2029 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 651.359,07 | 13.0 | 9618.0 | 335.0 | 30.Okt.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 647.999,71 | 13.0 | 11228.0 | 318.0 | 15.Nov.2029 | 795.0 |
| MCK | MCKESSON CORP | Unternehmen | 647.053,28 | 13.0 | 10071.0 | 317.0 | 15.Sept.2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 644.744,13 | 13.0 | 9745.0 | 292.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 643.115,71 | 13.0 | 10191.0 | 280.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 642.037,80 | 13.0 | 10327.0 | 293.0 | 15.Juni2029 | 515.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 641.421,74 | 13.0 | 9852.0 | 318.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 638.626,35 | 12.0 | 10193.0 | 269.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 637.644,93 | 12.0 | 10135.0 | 331.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 633.889,00 | 12.0 | 10206.0 | 271.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 632.224,02 | 12.0 | 10418.0 | 306.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 631.040,33 | 12.0 | 9917.0 | 311.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 630.599,75 | 12.0 | 9552.0 | 328.0 | 01.Sept.2029 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 630.280,30 | 12.0 | 9885.0 | 285.0 | 01.Mai2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 626.470,34 | 12.0 | 9477.0 | 340.0 | 01.Nov.2029 | 255.0 |
| EPR | EPR PROPERTIES | Unternehmen | 622.296,71 | 12.0 | 9704.0 | 316.0 | 15.Aug.2029 | 375.0 |
| HCA | HCA INC | Unternehmen | 621.276,06 | 12.0 | 9782.0 | 277.0 | 15.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 621.184,43 | 12.0 | 9983.0 | 269.0 | 01.Feb.2029 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 620.987,91 | 12.0 | 9797.0 | 282.0 | 15.Apr.2029 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 617.004,63 | 12.0 | 10023.0 | 324.0 | 26.Sept.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 616.868,87 | 12.0 | 10007.0 | 271.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 611.769,29 | 12.0 | 9959.0 | 299.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 608.040,03 | 12.0 | 10232.0 | 264.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 604.394,65 | 12.0 | 9756.0 | 301.0 | 15.Juni2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 600.563,46 | 12.0 | 10322.0 | 291.0 | 12.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.374,84 | 12.0 | 10340.0 | 324.0 | 11.Okt.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 599.314,81 | 12.0 | 9907.0 | 278.0 | 01.Apr.2029 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 597.553,75 | 12.0 | 9773.0 | 312.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 592.782,36 | 12.0 | 10016.0 | 274.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 591.081,35 | 12.0 | 10154.0 | 334.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 585.794,47 | 11.0 | 10312.0 | 286.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 585.600,52 | 11.0 | 10098.0 | 323.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 580.680,83 | 11.0 | 9687.0 | 321.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 580.029,72 | 11.0 | 9871.0 | 328.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 578.127,28 | 11.0 | 9618.0 | 337.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 576.105,84 | 11.0 | 10323.0 | 328.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 572.715,81 | 11.0 | 10058.0 | 295.0 | 01.Juli2029 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 567.825,56 | 11.0 | 10081.0 | 282.0 | 01.Mai2029 | 440.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 563.675,51 | 11.0 | 9480.0 | 344.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.219,02 | 11.0 | 10218.0 | 317.0 | 01.Sept.2029 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 556.233,47 | 11.0 | 9880.0 | 304.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 554.272,99 | 11.0 | 10019.0 | 281.0 | 22.Apr.2029 | 413.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 553.641,71 | 11.0 | 10414.0 | 306.0 | 15.Aug.2029 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 552.333,67 | 11.0 | 10379.0 | 288.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 551.233,79 | 11.0 | 10284.0 | 270.0 | 20.Feb.2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 546.667,49 | 11.0 | 10195.0 | 270.0 | 16.Feb.2029 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 538.998,26 | 11.0 | 9463.0 | 343.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 538.526,66 | 11.0 | 9784.0 | 292.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 536.573,31 | 10.0 | 10355.0 | 266.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 534.269,10 | 10.0 | 10324.0 | 263.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 527.853,28 | 10.0 | 10223.0 | 334.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 522.168,42 | 10.0 | 9622.0 | 313.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 513.804,69 | 10.0 | 9826.0 | 323.0 | 15.Okt.2029 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 502.143,39 | 10.0 | 9822.0 | 286.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 499.387,74 | 10.0 | 9835.0 | 284.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 494.259,87 | 10.0 | 9563.0 | 273.0 | 14.Jan.2029 | 247.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 488.650,09 | 10.0 | 9469.0 | 335.0 | 29.Okt.2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 488.337,76 | 10.0 | 10125.0 | 320.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 483.722,61 | 9.0 | 10744.0 | 272.0 | 01.März2029 | 663.0 |
| WMT | WALMART INC | Unternehmen | 482.661,74 | 9.0 | 9548.0 | 330.0 | 24.Sept.2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 480.574,15 | 9.0 | 9924.0 | 295.0 | 15.Juni2029 | 400.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 480.401,17 | 9.0 | 10506.0 | 266.0 | 05.Apr.2029 | 700.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 476.260,38 | 9.0 | 10128.0 | 269.0 | 01.März2029 | 613.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 456.259,00 | 9.0 | 10689.0 | 268.0 | 15.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 455.867,86 | 9.0 | 10355.0 | 265.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 453.578,55 | 9.0 | 10037.0 | 303.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 447.999,56 | 9.0 | 10573.0 | 294.0 | 15.Juli2029 | 688.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 430.418,98 | 8.0 | 10260.0 | 269.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.341,50 | 8.0 | 11060.0 | 296.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 413.690,11 | 8.0 | 9965.0 | 273.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 406.055,65 | 8.0 | 10546.0 | 272.0 | 01.Apr.2029 | 665.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 399.328,49 | 8.0 | 9842.0 | 269.0 | 01.März2029 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 397.886,41 | 8.0 | 9894.0 | 304.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 394.440,28 | 8.0 | 9714.0 | 316.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 381.265,65 | 7.0 | 9985.0 | 268.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 365.648,84 | 7.0 | 9608.0 | 321.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 349.605,03 | 7.0 | 9966.0 | 273.0 | 13.Feb.2029 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 327.985,89 | 6.0 | 9538.0 | 295.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 321.071,42 | 6.0 | 9820.0 | 248.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 315.483,32 | 6.0 | 9853.0 | 279.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.132,20 | 6.0 | 9999.0 | 283.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.842,35 | 5.0 | 9952.0 | 297.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 254.330,71 | 5.0 | 9712.0 | 274.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 251.477,59 | 5.0 | 10025.0 | 272.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 169.469,27 | 3.0 | 9967.0 | 289.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.942,72 | 3.0 | 9883.0 | 269.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 50.079,02 | 1.0 | 9980.0 | 278.0 | 15.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.260,22 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.142.313,58 | -101.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
