Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 460 securities.
Note: The data shown here is as of date Apr. 20, 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 | 7.780.937,99 | 149.0 | 9688.0 | 327.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.843.417,17 | 93.0 | 9777.0 | 285.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.464.654,20 | 86.0 | 9941.0 | 257.0 | 04.Feb.2029 | 455.0 |
| FISV | FISERV INC | Unternehmen | 4.402.462,23 | 84.0 | 9659.0 | 294.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.164.949,55 | 80.0 | 9986.0 | 267.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.882.159,86 | 74.0 | 10200.0 | 264.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.802.977,15 | 73.0 | 10224.0 | 260.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.754.378,94 | 72.0 | 9587.0 | 304.0 | 16.Juli2029 | 304.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.723.531,87 | 71.0 | 10047.0 | 265.0 | 15.März2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.711.282,68 | 71.0 | 10248.0 | 289.0 | 12.Juli2029 | 505.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.167.287,75 | 61.0 | 9941.0 | 262.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.969.886,27 | 57.0 | 9370.0 | 333.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Unternehmen | 2.954.110,14 | 57.0 | 9942.0 | 282.0 | 15.Juni2029 | 413.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.921.478,68 | 56.0 | 9915.0 | 268.0 | 09.März2029 | 370.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.794.608,32 | 54.0 | 10005.0 | 13.0 | nan | 365.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.793.676,38 | 54.0 | 9365.0 | 321.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.624.304,24 | 50.0 | 9995.0 | 318.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.581.135,86 | 49.0 | 10280.0 | 301.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.492.890,41 | 48.0 | 9640.0 | 303.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.479.770,83 | 48.0 | 10160.0 | 264.0 | 15.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.474.165,84 | 47.0 | 9679.0 | 292.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.440.130,13 | 47.0 | 9491.0 | 321.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.433.864,43 | 47.0 | 10185.0 | 259.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.357.851,26 | 45.0 | 9647.0 | 307.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.348.210,12 | 45.0 | 10181.0 | 297.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.346.151,01 | 45.0 | 10410.0 | 273.0 | 01.Juni2029 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.333.515,60 | 45.0 | 10043.0 | 282.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.283.039,13 | 44.0 | 9850.0 | 271.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.280.402,49 | 44.0 | 9835.0 | 272.0 | 23.Apr.2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.278.574,94 | 44.0 | 9787.0 | 299.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.271.155,22 | 44.0 | 10195.0 | 319.0 | 01.Dez.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.229.131,32 | 43.0 | 9829.0 | 302.0 | 15.Aug.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.215.826,38 | 42.0 | 10047.0 | 308.0 | 10.Sept.2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.212.267,31 | 42.0 | 10009.0 | 266.0 | 10.März2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.177.412,13 | 42.0 | 9785.0 | 316.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.169.423,68 | 42.0 | 10000.0 | 264.0 | 03.Mai2029 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.153.854,95 | 41.0 | 9854.0 | 276.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.098.708,90 | 40.0 | 10300.0 | 288.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 2.080.528,88 | 40.0 | 9960.0 | 303.0 | 18.Aug.2029 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.071.828,06 | 40.0 | 9535.0 | 322.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.070.256,30 | 40.0 | 10246.0 | 261.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.024.329,53 | 39.0 | 9882.0 | 270.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.007.736,83 | 38.0 | 10131.0 | 257.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.002.179,69 | 38.0 | 10380.0 | 303.0 | 09.Nov.2029 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.984.277,69 | 38.0 | 10213.0 | 260.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.982.842,24 | 38.0 | 10206.0 | 286.0 | 25.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.921.993,63 | 37.0 | 10324.0 | 275.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.921.272,05 | 37.0 | 9965.0 | 271.0 | 06.Apr.2029 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.882.239,95 | 36.0 | 9435.0 | 320.0 | 13.Sept.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.862.203,89 | 36.0 | 10275.0 | 270.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.849.340,51 | 35.0 | 10217.0 | 309.0 | 07.Nov.2029 | 588.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.824.843,14 | 35.0 | 10204.0 | 252.0 | 01.Feb.2029 | 500.0 |
| IQV | IQVIA INC | Unternehmen | 1.814.087,75 | 35.0 | 10446.0 | 248.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.807.098,94 | 35.0 | 9701.0 | 303.0 | 31.Juli2029 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.795.878,90 | 34.0 | 9990.0 | 317.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.769.918,47 | 34.0 | 9934.0 | 278.0 | 09.Apr.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.736.748,03 | 33.0 | 9597.0 | 328.0 | 18.Nov.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.729.197,08 | 33.0 | 10163.0 | 263.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.728.077,23 | 33.0 | 9559.0 | 312.0 | 16.Aug.2029 | 244.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.722.222,21 | 33.0 | 10137.0 | 300.0 | 14.Aug.2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.709.859,00 | 33.0 | 9785.0 | 316.0 | 15.Nov.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.708.355,93 | 33.0 | 10218.0 | 257.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.703.666,22 | 33.0 | 10006.0 | 267.0 | 01.Mai2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.696.228,98 | 33.0 | 10289.0 | 279.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.668.422,04 | 32.0 | 9948.0 | 270.0 | 06.Apr.2029 | 430.0 |
| USB | US BANCORP | Unternehmen | 1.662.383,98 | 32.0 | 9601.0 | 304.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.649.961,97 | 32.0 | 10264.0 | 278.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.647.633,20 | 32.0 | 10159.0 | 264.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.632.075,18 | 31.0 | 10016.0 | 272.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.631.628,72 | 31.0 | 9918.0 | 315.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.626.531,63 | 31.0 | 9676.0 | 270.0 | 01.März2029 | 270.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.611.833,45 | 31.0 | 10233.0 | 259.0 | 01.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.610.440,27 | 31.0 | 9502.0 | 309.0 | 15.Aug.2029 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.607.255,84 | 31.0 | 10068.0 | 320.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.599.092,16 | 31.0 | 10173.0 | 264.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.583.525,11 | 30.0 | 9535.0 | 316.0 | 01.Sept.2029 | 263.0 |
| NXPI | NXP BV | Unternehmen | 1.561.609,10 | 30.0 | 9965.0 | 281.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.551.442,14 | 30.0 | 10125.0 | 315.0 | 06.Okt.2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.551.111,08 | 30.0 | 9440.0 | 331.0 | 07.Nov.2029 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.544.020,14 | 30.0 | 10461.0 | 256.0 | 01.März2029 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.543.564,62 | 30.0 | 10206.0 | 274.0 | 05.Apr.2029 | 499.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.541.960,43 | 30.0 | 10264.0 | 286.0 | 01.Juli2029 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.538.568,00 | 29.0 | 10133.0 | 312.0 | 01.Okt.2029 | 503.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.536.259,74 | 29.0 | 10133.0 | 257.0 | 01.März2029 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.532.278,10 | 29.0 | 10291.0 | 276.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.529.283,60 | 29.0 | 9522.0 | 326.0 | 01.Nov.2029 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.523.609,97 | 29.0 | 9729.0 | 328.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.519.693,32 | 29.0 | 10144.0 | 321.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.510.079,88 | 29.0 | 10061.0 | 303.0 | 14.Aug.2029 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.509.620,33 | 29.0 | 9781.0 | 273.0 | 24.März2029 | 338.0 |
| MMM | 3M CO | Unternehmen | 1.499.881,27 | 29.0 | 9429.0 | 316.0 | 26.Aug.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.499.237,09 | 29.0 | 9507.0 | 324.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.491.080,66 | 29.0 | 10280.0 | 309.0 | 15.Okt.2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.484.640,92 | 28.0 | 9804.0 | 303.0 | 15.Aug.2029 | 355.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.484.325,19 | 28.0 | 10019.0 | 310.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.478.263,62 | 28.0 | 9689.0 | 297.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.476.479,68 | 28.0 | 10108.0 | 307.0 | 15.Sept.2029 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 1.471.717,66 | 28.0 | 10227.0 | 274.0 | 15.Mai2029 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.468.737,99 | 28.0 | 9973.0 | 262.0 | 15.März2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.467.942,73 | 28.0 | 9883.0 | 275.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.466.900,85 | 28.0 | 10205.0 | 322.0 | 15.Nov.2029 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.466.514,59 | 28.0 | 9731.0 | 289.0 | 14.Juni2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.465.043,51 | 28.0 | 9603.0 | 327.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.453.677,39 | 28.0 | 10115.0 | 303.0 | 09.Aug.2029 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.452.077,86 | 28.0 | 9832.0 | 273.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Unternehmen | 1.437.013,46 | 28.0 | 10082.0 | 303.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.429.478,32 | 27.0 | 10042.0 | 304.0 | 06.Sept.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.425.394,44 | 27.0 | 10136.0 | 264.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.412.877,77 | 27.0 | 9844.0 | 276.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.407.363,75 | 27.0 | 9956.0 | 277.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.398.940,83 | 27.0 | 10134.0 | 287.0 | 15.Juli2029 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.393.252,16 | 27.0 | 9775.0 | 292.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.388.308,81 | 27.0 | 9693.0 | 308.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.385.962,63 | 27.0 | 9436.0 | 322.0 | 06.Sept.2029 | 213.0 |
| HAS | HASBRO INC | Unternehmen | 1.373.520,45 | 26.0 | 9829.0 | 321.0 | 19.Nov.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.372.921,64 | 26.0 | 10231.0 | 286.0 | 11.Juni2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.365.009,34 | 26.0 | 10140.0 | 257.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.362.480,17 | 26.0 | 10310.0 | 267.0 | 13.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.356.594,01 | 26.0 | 9606.0 | 312.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.353.428,38 | 26.0 | 10203.0 | 252.0 | 10.Jan.2029 | 479.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.352.403,99 | 26.0 | 9413.0 | 326.0 | 01.Okt.2029 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.349.092,76 | 26.0 | 9792.0 | 284.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.346.511,22 | 26.0 | 9402.0 | 328.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.344.053,38 | 26.0 | 9820.0 | 304.0 | 08.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.340.346,27 | 26.0 | 9935.0 | 271.0 | 14.März2029 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 1.338.583,63 | 26.0 | 9695.0 | 288.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.335.696,68 | 26.0 | 9888.0 | 300.0 | 05.Aug.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.317.407,17 | 25.0 | 10191.0 | 269.0 | 01.Apr.2029 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.314.102,52 | 25.0 | 10369.0 | 264.0 | 19.Apr.2029 | 550.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.312.912,03 | 25.0 | 9781.0 | 274.0 | 01.Apr.2029 | 370.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.304.124,02 | 25.0 | 9953.0 | 274.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.300.969,53 | 25.0 | 9580.0 | 306.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.299.467,26 | 25.0 | 10269.0 | 274.0 | 21.Mai2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.283.631,77 | 25.0 | 10203.0 | 323.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.281.359,35 | 25.0 | 10137.0 | 254.0 | 16.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.277.011,93 | 24.0 | 9540.0 | 319.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.274.267,30 | 24.0 | 9962.0 | 261.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.272.181,57 | 24.0 | 10147.0 | 297.0 | 17.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.265.333,53 | 24.0 | 10222.0 | 320.0 | 25.Nov.2029 | 487.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.264.269,01 | 24.0 | 10630.0 | 273.0 | 15.Mai2029 | 638.0 |
| AGR | AVANGRID INC | Unternehmen | 1.257.507,05 | 24.0 | 9797.0 | 282.0 | 01.Juni2029 | 380.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.257.192,94 | 24.0 | 9802.0 | 272.0 | 22.Apr.2029 | 363.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.252.672,11 | 24.0 | 10315.0 | 276.0 | 01.Juni2029 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.249.968,31 | 24.0 | 10121.0 | 322.0 | 17.Okt.2029 | 449.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.247.439,75 | 24.0 | 9820.0 | 276.0 | 15.Apr.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.233.898,45 | 24.0 | 10109.0 | 268.0 | 13.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.233.802,68 | 24.0 | 9955.0 | 315.0 | 17.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.221.583,03 | 23.0 | 10265.0 | 307.0 | 17.Okt.2029 | 497.0 |
| ADBE | ADOBE INC | Unternehmen | 1.220.965,91 | 23.0 | 10200.0 | 270.0 | 04.Apr.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.218.980,86 | 23.0 | 10274.0 | 292.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.218.033,23 | 23.0 | 9418.0 | 320.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.208.440,49 | 23.0 | 10264.0 | 277.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.202.458,08 | 23.0 | 9631.0 | 304.0 | 01.Aug.2029 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.200.590,79 | 23.0 | 9592.0 | 309.0 | 15.Aug.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.198.786,93 | 23.0 | 10281.0 | 271.0 | 15.Mai2029 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.193.583,45 | 23.0 | 10048.0 | 287.0 | 15.Juli2029 | 600.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.192.272,04 | 23.0 | 10261.0 | 268.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.191.515,42 | 23.0 | 9950.0 | 256.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.189.025,37 | 23.0 | 10397.0 | 249.0 | 01.Feb.2029 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.186.936,38 | 23.0 | 10144.0 | 256.0 | 08.Feb.2029 | 460.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.183.377,33 | 23.0 | 10430.0 | 266.0 | 06.Mai2029 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.182.163,03 | 23.0 | 10028.0 | 268.0 | 16.März2029 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.181.294,10 | 23.0 | 10148.0 | 301.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.180.129,93 | 23.0 | 9449.0 | 332.0 | 15.Nov.2029 | 253.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.174.049,52 | 23.0 | 9474.0 | 332.0 | 15.Nov.2029 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.173.789,40 | 22.0 | 10160.0 | 273.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.171.744,23 | 22.0 | 10147.0 | 251.0 | 05.Jan.2029 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.169.447,67 | 22.0 | 10235.0 | 268.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.164.470,46 | 22.0 | 9880.0 | 270.0 | 19.März2029 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.163.214,14 | 22.0 | 10305.0 | 276.0 | 15.Juni2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.162.857,48 | 22.0 | 10207.0 | 257.0 | 15.Feb.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.160.516,08 | 22.0 | 10280.0 | 281.0 | 15.Juni2029 | 518.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.158.335,78 | 22.0 | 10414.0 | 257.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.152.323,57 | 22.0 | 9418.0 | 319.0 | 04.Sept.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.150.323,27 | 22.0 | 10092.0 | 293.0 | 29.Juni2029 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.150.132,86 | 22.0 | 9714.0 | 301.0 | 08.Aug.2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.149.825,12 | 22.0 | 9980.0 | 266.0 | 01.Apr.2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.145.734,14 | 22.0 | 10860.0 | 305.0 | 01.Nov.2029 | 738.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.140.754,95 | 22.0 | 10008.0 | 310.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.140.686,25 | 22.0 | 10187.0 | 264.0 | 15.März2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 1.140.609,26 | 22.0 | 9637.0 | 316.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.136.853,72 | 22.0 | 10239.0 | 273.0 | 15.Apr.2029 | 490.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.132.064,60 | 22.0 | 10388.0 | 272.0 | 28.Mai2029 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.131.940,01 | 22.0 | 10222.0 | 283.0 | 15.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.129.460,68 | 22.0 | 10804.0 | 272.0 | 15.Apr.2029 | 695.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.123.786,99 | 22.0 | 10222.0 | 256.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.120.694,98 | 21.0 | 10182.0 | 278.0 | 01.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.119.611,48 | 21.0 | 10254.0 | 268.0 | 08.Mai2029 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.118.180,16 | 21.0 | 10216.0 | 256.0 | 15.Feb.2029 | 520.0 |
| FLEX | FLEX LTD | Unternehmen | 1.116.591,65 | 21.0 | 10079.0 | 276.0 | 15.Juni2029 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.116.414,54 | 21.0 | 10107.0 | 309.0 | 15.Sept.2029 | 480.0 |
| AON | AON CORP | Unternehmen | 1.115.292,39 | 21.0 | 9831.0 | 273.0 | 02.Mai2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.105.835,99 | 21.0 | 10367.0 | 297.0 | 01.Aug.2029 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.096.365,30 | 21.0 | 9931.0 | 273.0 | 15.Mai2029 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.093.898,45 | 21.0 | 10207.0 | 316.0 | 15.Nov.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.091.253,30 | 21.0 | 10240.0 | 317.0 | 15.Nov.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.088.716,75 | 21.0 | 9655.0 | 291.0 | 21.Juni2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.086.417,36 | 21.0 | 10288.0 | 258.0 | 01.März2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.076.750,07 | 21.0 | 9355.0 | 339.0 | 01.Dez.2029 | 238.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.073.924,55 | 21.0 | 9718.0 | 297.0 | 15.Juli2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 1.071.552,78 | 21.0 | 9573.0 | 314.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.070.370,66 | 21.0 | 9952.0 | 311.0 | 05.Sept.2029 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.068.908,06 | 20.0 | 9868.0 | 318.0 | 15.Nov.2029 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.068.759,12 | 20.0 | 9433.0 | 335.0 | 01.Dez.2029 | 290.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.067.967,51 | 20.0 | 10038.0 | 300.0 | 15.Aug.2029 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.064.852,22 | 20.0 | 10021.0 | 265.0 | 04.Apr.2029 | 675.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.048.967,57 | 20.0 | 10147.0 | 265.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.044.730,34 | 20.0 | 9750.0 | 276.0 | 25.Apr.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.035.662,43 | 20.0 | 9988.0 | 316.0 | 01.Okt.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.034.000,49 | 20.0 | 9552.0 | 333.0 | 01.Dez.2029 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 1.026.199,59 | 20.0 | 9665.0 | 305.0 | 05.Aug.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.025.263,20 | 20.0 | 9975.0 | 259.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.025.113,84 | 20.0 | 9673.0 | 311.0 | 01.Sept.2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.024.147,96 | 20.0 | 9827.0 | 276.0 | 15.Mai2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.004.678,01 | 19.0 | 10273.0 | 278.0 | 01.Juni2029 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.000.920,55 | 19.0 | 10176.0 | 267.0 | 20.Apr.2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 992.483,90 | 19.0 | 9517.0 | 318.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 992.082,52 | 19.0 | 9434.0 | 261.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 988.975,18 | 19.0 | 10303.0 | 274.0 | 23.Mai2029 | 545.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 988.513,81 | 19.0 | 9646.0 | 296.0 | 01.Juli2029 | 315.0 |
| EXC | EXELON CORPORATION | Unternehmen | 987.352,47 | 19.0 | 10239.0 | 263.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 985.106,65 | 19.0 | 10082.0 | 306.0 | 16.Aug.2029 | 438.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.132,27 | 19.0 | 10229.0 | 290.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 979.288,63 | 19.0 | 10166.0 | 256.0 | 08.Feb.2029 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 970.386,14 | 19.0 | 9983.0 | 286.0 | 30.Juni2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 965.014,20 | 18.0 | 9859.0 | 271.0 | 07.März2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 964.605,71 | 18.0 | 10116.0 | 294.0 | 15.Aug.2029 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 964.172,96 | 18.0 | 10111.0 | 255.0 | 05.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 962.015,97 | 18.0 | 9803.0 | 278.0 | 18.Apr.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 959.009,90 | 18.0 | 9618.0 | 305.0 | 18.Juli2029 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 958.828,31 | 18.0 | 10151.0 | 315.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 957.486,69 | 18.0 | 9833.0 | 294.0 | 08.Juli2029 | 325.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 953.047,72 | 18.0 | 10599.0 | 299.0 | 15.Nov.2029 | 695.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 952.953,04 | 18.0 | 10700.0 | 267.0 | 01.Mai2029 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 952.278,67 | 18.0 | 10146.0 | 255.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Unternehmen | 952.112,36 | 18.0 | 9791.0 | 272.0 | 23.März2029 | 370.0 |
| PNC | PNC BANK NA | Unternehmen | 950.216,97 | 18.0 | 9467.0 | 327.0 | 22.Okt.2029 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 949.064,83 | 18.0 | 9606.0 | 316.0 | 15.Sept.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 948.360,89 | 18.0 | 10322.0 | 290.0 | 06.Juli2029 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 946.615,21 | 18.0 | 10288.0 | 277.0 | 16.Apr.2029 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 933.671,68 | 18.0 | 9737.0 | 278.0 | 03.Mai2029 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 933.569,98 | 18.0 | 9530.0 | 312.0 | 19.Aug.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 933.203,10 | 18.0 | 9926.0 | 267.0 | 23.Feb.2029 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 931.492,21 | 18.0 | 10052.0 | 271.0 | 23.Mai2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 930.690,46 | 18.0 | 9533.0 | 323.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 929.590,64 | 18.0 | 10001.0 | 265.0 | 06.März2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 926.458,48 | 18.0 | 10230.0 | 304.0 | 02.Sept.2029 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 925.628,38 | 18.0 | 10247.0 | 286.0 | 01.Juli2029 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 915.781,56 | 18.0 | 10128.0 | 311.0 | 10.Sept.2029 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 915.034,94 | 18.0 | 9760.0 | 284.0 | 01.Juni2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 912.415,01 | 17.0 | 9540.0 | 262.0 | 22.Jan.2029 | 271.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 907.802,39 | 17.0 | 9949.0 | 259.0 | 03.Feb.2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 903.002,84 | 17.0 | 9676.0 | 324.0 | 07.Nov.2029 | 314.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 901.074,35 | 17.0 | 10159.0 | 300.0 | 21.Aug.2029 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 898.834,23 | 17.0 | 9536.0 | 318.0 | 15.Sept.2029 | 295.0 |
| GATX | GATX CORPORATION | Unternehmen | 893.221,52 | 17.0 | 10072.0 | 263.0 | 01.Apr.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 886.279,97 | 17.0 | 10160.0 | 275.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 876.925,74 | 17.0 | 9809.0 | 277.0 | 15.Mai2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 875.326,70 | 17.0 | 10175.0 | 273.0 | 15.Apr.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 872.861,39 | 17.0 | 9919.0 | 253.0 | 08.Jan.2029 | 415.0 |
| V | VISA INC | Unternehmen | 868.828,29 | 17.0 | 9976.0 | 261.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 868.875,85 | 17.0 | 10215.0 | 265.0 | 27.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 862.883,55 | 17.0 | 10238.0 | 285.0 | 24.Juni2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 862.191,12 | 17.0 | 9433.0 | 337.0 | 01.Dez.2029 | 250.0 |
| HES | HESS CORPORATION | Unternehmen | 855.970,95 | 16.0 | 11154.0 | 305.0 | 01.Okt.2029 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 852.000,86 | 16.0 | 9918.0 | 263.0 | 28.Feb.2029 | 413.0 |
| TSN | TYSON FOODS INC | Unternehmen | 847.587,09 | 16.0 | 10288.0 | 262.0 | 15.März2029 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 845.249,08 | 16.0 | 10086.0 | 273.0 | 15.Mai2029 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 844.441,70 | 16.0 | 10807.0 | 259.0 | 01.März2029 | 700.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 843.599,19 | 16.0 | 9626.0 | 315.0 | 01.Okt.2029 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 840.884,78 | 16.0 | 9544.0 | 329.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.817,41 | 16.0 | 10395.0 | 244.0 | 15.Jan.2029 | 610.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 825.830,65 | 16.0 | 10298.0 | 267.0 | 01.Apr.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 824.257,18 | 16.0 | 10145.0 | 258.0 | 29.Jan.2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 822.306,45 | 16.0 | 10234.0 | 282.0 | 15.Juni2029 | 515.0 |
| PII | POLARIS INC | Unternehmen | 818.636,30 | 16.0 | 10501.0 | 257.0 | 15.März2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 817.238,77 | 16.0 | 9498.0 | 307.0 | 01.Aug.2029 | 285.0 |
| IEX | IDEX CORPORATION | Unternehmen | 816.322,18 | 16.0 | 10141.0 | 305.0 | 01.Sept.2029 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 812.956,80 | 16.0 | 9540.0 | 319.0 | 15.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 812.099,08 | 16.0 | 9924.0 | 291.0 | 15.Juli2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 810.184,57 | 16.0 | 9704.0 | 318.0 | 28.Okt.2029 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 802.625,80 | 15.0 | 9778.0 | 282.0 | 22.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 796.899,98 | 15.0 | 9630.0 | 297.0 | 01.Juli2029 | 300.0 |
| OGS | ONE GAS INC | Unternehmen | 791.074,05 | 15.0 | 10251.0 | 268.0 | 01.Apr.2029 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 788.417,29 | 15.0 | 9731.0 | 286.0 | 01.Juni2029 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 786.984,48 | 15.0 | 10207.0 | 264.0 | 15.Mai2029 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 786.432,67 | 15.0 | 9519.0 | 328.0 | 15.Nov.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 784.722,81 | 15.0 | 10164.0 | 255.0 | 07.Feb.2029 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 784.645,36 | 15.0 | 9745.0 | 322.0 | 15.Okt.2029 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 782.656,80 | 15.0 | 10210.0 | 286.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 782.017,79 | 15.0 | 9925.0 | 308.0 | 15.Sept.2029 | 415.0 |
| NOV | NOV INC | Unternehmen | 780.015,61 | 15.0 | 9738.0 | 327.0 | 01.Dez.2029 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 778.574,15 | 15.0 | 10141.0 | 273.0 | 04.Juni2029 | 650.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 777.430,02 | 15.0 | 10167.0 | 260.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 776.103,20 | 15.0 | 10181.0 | 258.0 | 31.Jan.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 766.710,68 | 15.0 | 9590.0 | 308.0 | 15.Aug.2029 | 313.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 763.464,34 | 15.0 | 9787.0 | 303.0 | 15.Aug.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 762.939,63 | 15.0 | 10076.0 | 274.0 | 01.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 762.344,47 | 15.0 | 9455.0 | 324.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 760.367,43 | 15.0 | 9550.0 | 320.0 | 01.Okt.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 756.751,58 | 15.0 | 10436.0 | 318.0 | 16.Okt.2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 756.105,94 | 14.0 | 10155.0 | 317.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 755.995,80 | 14.0 | 10011.0 | 318.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 754.539,29 | 14.0 | 9991.0 | 319.0 | 15.Okt.2029 | 440.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 753.196,47 | 14.0 | 9642.0 | 328.0 | 01.Dez.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 752.439,27 | 14.0 | 9862.0 | 273.0 | 01.Mai2029 | 370.0 |
| AZO | AUTOZONE INC | Unternehmen | 752.327,75 | 14.0 | 9845.0 | 269.0 | 18.Apr.2029 | 375.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 752.225,27 | 14.0 | 10245.0 | 267.0 | 01.Juni2029 | 538.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 749.681,79 | 14.0 | 10337.0 | 275.0 | 04.Juni2029 | 600.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 745.192,91 | 14.0 | 10242.0 | 295.0 | 01.Aug.2029 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 744.580,70 | 14.0 | 11119.0 | 306.0 | 15.Nov.2029 | 795.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 744.408,40 | 14.0 | 10021.0 | 298.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 740.146,40 | 14.0 | 9968.0 | 269.0 | 15.März2029 | 385.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 736.975,99 | 14.0 | 10123.0 | 281.0 | 15.Juni2029 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 736.036,86 | 14.0 | 10076.0 | 264.0 | 03.Mai2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 733.648,56 | 14.0 | 9784.0 | 284.0 | 01.Juni2029 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 733.655,06 | 14.0 | 9903.0 | 280.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 732.258,20 | 14.0 | 10306.0 | 272.0 | 15.Mai2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 731.288,80 | 14.0 | 10072.0 | 275.0 | 06.Apr.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 730.421,77 | 14.0 | 9844.0 | 274.0 | 01.Mai2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 729.802,79 | 14.0 | 10672.0 | 253.0 | 01.Feb.2029 | 663.0 |
| ALLE | ALLEGION PLC | Unternehmen | 727.820,33 | 14.0 | 9689.0 | 318.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 723.209,97 | 14.0 | 10284.0 | 262.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.662,04 | 14.0 | 10165.0 | 299.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 721.829,59 | 14.0 | 9846.0 | 272.0 | 01.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 721.402,09 | 14.0 | 10031.0 | 307.0 | 01.Sept.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 721.090,01 | 14.0 | 9932.0 | 258.0 | 01.Feb.2029 | 395.0 |
| CAT | CATERPILLAR INC | Unternehmen | 716.865,92 | 14.0 | 9538.0 | 320.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 715.508,83 | 14.0 | 10095.0 | 269.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Unternehmen | 714.738,21 | 14.0 | 10356.0 | 274.0 | 10.Juni2029 | 660.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 713.290,05 | 14.0 | 9372.0 | 296.0 | 01.Juni2029 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 710.204,93 | 14.0 | 9395.0 | 325.0 | 01.Okt.2029 | 253.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 709.025,13 | 14.0 | 9764.0 | 280.0 | 21.Mai2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 708.697,81 | 14.0 | 9936.0 | 268.0 | 15.März2029 | 400.0 |
| SRE | SEMPRA | Unternehmen | 707.760,19 | 14.0 | 9814.0 | 273.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 704.945,99 | 14.0 | 9495.0 | 272.0 | 08.März2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.679,50 | 13.0 | 10256.0 | 269.0 | 05.Apr.2029 | 505.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 698.675,42 | 13.0 | 9962.0 | 266.0 | 01.Apr.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 694.920,57 | 13.0 | 9910.0 | 268.0 | 01.Apr.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 694.708,10 | 13.0 | 9990.0 | 262.0 | 05.Feb.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 691.948,79 | 13.0 | 10218.0 | 321.0 | 01.Dez.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 690.656,68 | 13.0 | 10206.0 | 308.0 | 01.Okt.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 686.648,52 | 13.0 | 9795.0 | 275.0 | 01.Mai2029 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 685.897,77 | 13.0 | 10054.0 | 322.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 685.414,02 | 13.0 | 10256.0 | 279.0 | 17.Mai2029 | 500.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 683.492,24 | 13.0 | 9656.0 | 291.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 682.412,86 | 13.0 | 10396.0 | 281.0 | 01.Juli2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 679.302,12 | 13.0 | 9889.0 | 255.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 677.561,40 | 13.0 | 9520.0 | 320.0 | 15.Sept.2029 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 671.511,97 | 13.0 | 10112.0 | 305.0 | 01.Sept.2029 | 490.0 |
| LEA | LEAR CORPORATION | Unternehmen | 670.752,40 | 13.0 | 9907.0 | 273.0 | 15.Mai2029 | 425.0 |
| MTZ | MASTEC INC. | Unternehmen | 665.669,65 | 13.0 | 10366.0 | 278.0 | 15.Juni2029 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 664.819,07 | 13.0 | 10371.0 | 253.0 | 15.Feb.2029 | 575.0 |
| CLX | CLOROX COMPANY | Unternehmen | 664.361,42 | 13.0 | 10018.0 | 270.0 | 01.Mai2029 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 663.047,08 | 13.0 | 10136.0 | 260.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 661.462,69 | 13.0 | 9784.0 | 272.0 | 01.Apr.2029 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 656.217,63 | 13.0 | 9731.0 | 281.0 | 15.Mai2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 650.617,14 | 12.0 | 9572.0 | 324.0 | 30.Okt.2029 | 300.0 |
| CMI | CUMMINS INC | Unternehmen | 648.415,64 | 12.0 | 10215.0 | 258.0 | 20.Feb.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 642.926,00 | 12.0 | 10280.0 | 281.0 | 15.Juni2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 639.498,82 | 12.0 | 9673.0 | 317.0 | 01.Okt.2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 639.406,29 | 12.0 | 10114.0 | 319.0 | 24.Okt.2029 | 415.0 |
| UNM | UNUM GROUP | Unternehmen | 639.421,28 | 12.0 | 9855.0 | 284.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 638.975,75 | 12.0 | 9866.0 | 288.0 | 01.Juli2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 638.763,38 | 12.0 | 10138.0 | 257.0 | 15.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 634.203,95 | 12.0 | 10154.0 | 259.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 634.063,63 | 12.0 | 10027.0 | 312.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 631.345,99 | 12.0 | 10332.0 | 294.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 630.952,61 | 12.0 | 9868.0 | 300.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 630.866,62 | 12.0 | 9527.0 | 317.0 | 01.Sept.2029 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 629.759,07 | 12.0 | 10155.0 | 274.0 | 15.Apr.2029 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 628.913,29 | 12.0 | 9484.0 | 328.0 | 01.Nov.2029 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 627.815,06 | 12.0 | 9491.0 | 276.0 | 15.März2029 | 240.0 |
| EPR | EPR PROPERTIES | Unternehmen | 622.291,02 | 12.0 | 9659.0 | 304.0 | 15.Aug.2029 | 375.0 |
| BC | BRUNSWICK CORP | Unternehmen | 620.345,19 | 12.0 | 10292.0 | 262.0 | 18.März2029 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 615.673,62 | 12.0 | 9934.0 | 260.0 | 15.Feb.2029 | 445.0 |
| HCA | HCA INC | Unternehmen | 610.634,99 | 12.0 | 9740.0 | 270.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 610.276,13 | 12.0 | 9762.0 | 276.0 | 15.Apr.2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 608.438,93 | 12.0 | 10182.0 | 252.0 | 09.Jan.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 608.006,90 | 12.0 | 10032.0 | 273.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 607.052,89 | 12.0 | 10011.0 | 318.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 603.412,13 | 12.0 | 9701.0 | 290.0 | 15.Juni2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 601.634,15 | 12.0 | 9781.0 | 318.0 | 15.Okt.2029 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 600.004,02 | 11.0 | 10247.0 | 280.0 | 12.Juni2029 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 599.738,07 | 11.0 | 9817.0 | 257.0 | 01.März2029 | 650.0 |
| KRC | KILROY REALTY LP | Unternehmen | 597.714,32 | 11.0 | 9725.0 | 301.0 | 15.Aug.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 595.182,94 | 11.0 | 9536.0 | 261.0 | 14.Jan.2029 | 247.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 587.882,54 | 11.0 | 10306.0 | 319.0 | 11.Okt.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 587.749,83 | 11.0 | 9861.0 | 272.0 | 01.Apr.2029 | 390.0 |
| WPC | WP CAREY INC | Unternehmen | 579.253,87 | 11.0 | 9803.0 | 294.0 | 15.Juli2029 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 577.733,52 | 11.0 | 9786.0 | 317.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 576.242,97 | 11.0 | 9551.0 | 326.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 576.041,64 | 11.0 | 10262.0 | 316.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 573.657,04 | 11.0 | 10021.0 | 283.0 | 01.Juli2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 572.550,50 | 11.0 | 10042.0 | 318.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 570.441,89 | 11.0 | 9641.0 | 315.0 | 17.Sept.2029 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 564.486,11 | 11.0 | 10049.0 | 268.0 | 23.März2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 563.807,19 | 11.0 | 9453.0 | 333.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 563.578,58 | 11.0 | 10184.0 | 305.0 | 01.Sept.2029 | 495.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 557.463,07 | 11.0 | 9585.0 | 318.0 | 15.Sept.2029 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 555.246,92 | 11.0 | 9987.0 | 270.0 | 22.Apr.2029 | 413.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 555.119,22 | 11.0 | 9807.0 | 313.0 | 01.Okt.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 554.463,99 | 11.0 | 9985.0 | 291.0 | 30.Juli2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 552.844,31 | 11.0 | 10323.0 | 276.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 549.339,06 | 11.0 | 10262.0 | 294.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 546.814,15 | 10.0 | 10144.0 | 258.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 546.003,43 | 10.0 | 9978.0 | 267.0 | 11.März2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 539.189,84 | 10.0 | 9438.0 | 331.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 538.256,87 | 10.0 | 9741.0 | 281.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 532.834,82 | 10.0 | 10231.0 | 251.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 527.692,48 | 10.0 | 10162.0 | 322.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.908,79 | 10.0 | 9584.0 | 301.0 | 02.Juli2029 | 276.0 |
| PLD | PROLOGIS LP | Unternehmen | 507.888,10 | 10.0 | 9553.0 | 329.0 | 15.Nov.2029 | 288.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 501.592,66 | 10.0 | 9768.0 | 275.0 | 01.Mai2029 | 357.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 496.295,68 | 10.0 | 10187.0 | 263.0 | 14.März2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 492.018,55 | 9.0 | 9836.0 | 278.0 | 13.Apr.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 488.283,42 | 9.0 | 10062.0 | 309.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 485.300,27 | 9.0 | 10700.0 | 260.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 485.053,77 | 9.0 | 9359.0 | 324.0 | 29.Okt.2029 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 481.720,08 | 9.0 | 10171.0 | 256.0 | 01.März2029 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 481.201,29 | 9.0 | 9889.0 | 283.0 | 15.Juni2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 476.325,99 | 9.0 | 9511.0 | 323.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 467.957,45 | 9.0 | 10493.0 | 262.0 | 05.Apr.2029 | 700.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 458.617,31 | 9.0 | 10334.0 | 253.0 | 01.März2029 | 695.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.862,05 | 9.0 | 10535.0 | 282.0 | 15.Juli2029 | 688.0 |
| COR | CENCORA INC | Unternehmen | 448.781,87 | 9.0 | 9903.0 | 261.0 | 13.Feb.2029 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 443.142,97 | 8.0 | 10620.0 | 264.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.038,16 | 8.0 | 10958.0 | 284.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 413.538,04 | 8.0 | 9911.0 | 262.0 | 01.März2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 400.706,65 | 8.0 | 9932.0 | 266.0 | 15.März2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 399.488,00 | 8.0 | 9936.0 | 268.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 397.881,84 | 8.0 | 9847.0 | 293.0 | 15.Juli2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 394.558,04 | 8.0 | 10492.0 | 268.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 393.693,53 | 8.0 | 9659.0 | 305.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 381.077,79 | 7.0 | 9930.0 | 257.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 365.159,22 | 7.0 | 9561.0 | 310.0 | 15.Aug.2029 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 353.456,16 | 7.0 | 10075.0 | 274.0 | 27.März2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 352.952,05 | 7.0 | 10065.0 | 275.0 | 01.Apr.2029 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 351.094,61 | 7.0 | 9948.0 | 260.0 | 15.Feb.2029 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 349.626,30 | 7.0 | 9944.0 | 266.0 | 06.März2029 | 395.0 |
| USD | USD CASH | Cash und/oder Derivate | 320.724,60 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.189,63 | 6.0 | 9750.0 | 236.0 | 15.Aug.2030 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.381,54 | 6.0 | 9961.0 | 272.0 | 26.Apr.2029 | 385.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 308.796,59 | 6.0 | 9801.0 | 274.0 | 15.Apr.2029 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 268.599,25 | 5.0 | 9900.0 | 277.0 | 15.Apr.2029 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.741,98 | 5.0 | 9852.0 | 284.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 237.586,00 | 5.0 | 9630.0 | 280.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 210.264,74 | 4.0 | 10978.0 | 301.0 | 01.Sept.2029 | 695.0 |
| ABNB | AIRBNB INC | Unternehmen | 201.361,06 | 4.0 | 10030.0 | 267.0 | 16.März2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 201.272,87 | 4.0 | 10034.0 | 269.0 | 23.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 201.223,57 | 4.0 | 10033.0 | 268.0 | 26.März2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 200.632,24 | 4.0 | 9993.0 | 271.0 | 13.März2029 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 200.006,15 | 4.0 | 9957.0 | 266.0 | 08.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 199.668,65 | 4.0 | 9931.0 | 264.0 | 02.März2029 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 165.021,37 | 3.0 | 9902.0 | 257.0 | 10.Feb.2029 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 110.109,99 | 2.0 | 9970.0 | 270.0 | 09.März2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.230,57 | 2.0 | 10248.0 | 258.0 | 22.Feb.2029 | 490.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 100.594,17 | 2.0 | 10009.0 | 288.0 | 15.Juni2029 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 99.595,87 | 2.0 | 9895.0 | 304.0 | 04.Sept.2029 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.294,10 | 0.0 | 11814.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
