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. 15, 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 | 7.550.848,47 | 148.0 | 9679.0 | 328.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.826.186,17 | 95.0 | 9765.0 | 285.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.389.654,88 | 86.0 | 9633.0 | 295.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.323.891,67 | 85.0 | 9932.0 | 258.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.005.851,34 | 78.0 | 9980.0 | 268.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.878.623,83 | 76.0 | 10195.0 | 265.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.706.461,71 | 73.0 | 10239.0 | 290.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.702.143,44 | 73.0 | 10219.0 | 260.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.646.574,17 | 71.0 | 9573.0 | 304.0 | 16.Juli2029 | 304.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.522.678,62 | 69.0 | 10025.0 | 266.0 | 15.März2029 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.162.682,06 | 62.0 | 9930.0 | 263.0 | 15.Feb.2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 2.949.464,83 | 58.0 | 9930.0 | 283.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.868.589,65 | 56.0 | 9366.0 | 334.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.817.903,85 | 55.0 | 9904.0 | 269.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.791.161,72 | 55.0 | 9358.0 | 321.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.681.158,62 | 53.0 | 9988.0 | 312.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.488.644,39 | 49.0 | 9626.0 | 304.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.475.267,47 | 48.0 | 10252.0 | 302.0 | 01.Okt.2029 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.469.711,24 | 48.0 | 9664.0 | 292.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.434.994,30 | 48.0 | 9473.0 | 321.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.434.941,50 | 48.0 | 10147.0 | 259.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.403.157,40 | 47.0 | 10168.0 | 260.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.345.475,13 | 46.0 | 9639.0 | 307.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.344.694,36 | 46.0 | 10170.0 | 298.0 | 06.Aug.2029 | 484.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.319.977,60 | 45.0 | 10032.0 | 283.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.276.975,47 | 45.0 | 9823.0 | 273.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.269.561,13 | 44.0 | 9837.0 | 272.0 | 05.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.267.813,28 | 44.0 | 10184.0 | 320.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.240.470,25 | 44.0 | 10393.0 | 274.0 | 01.Juni2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.240.370,99 | 44.0 | 9774.0 | 299.0 | 26.Juli2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.222.953,72 | 44.0 | 9804.0 | 303.0 | 15.Aug.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.209.357,11 | 43.0 | 10022.0 | 309.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.170.388,51 | 43.0 | 9757.0 | 317.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.165.177,46 | 42.0 | 9984.0 | 265.0 | 03.Mai2029 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.151.284,91 | 42.0 | 9845.0 | 277.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.119.994,44 | 42.0 | 10234.0 | 256.0 | 15.Apr.2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.107.858,48 | 41.0 | 9994.0 | 266.0 | 10.März2029 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 2.077.955,82 | 41.0 | 9951.0 | 304.0 | 18.Aug.2029 | 405.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.071.645,14 | 41.0 | 10005.0 | 13.0 | nan | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.019.574,43 | 40.0 | 9861.0 | 271.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.005.137,10 | 39.0 | 10122.0 | 258.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.996.926,69 | 39.0 | 10291.0 | 289.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.995.878,14 | 39.0 | 10352.0 | 304.0 | 09.Nov.2029 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.982.751,51 | 39.0 | 10209.0 | 260.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.980.791,75 | 39.0 | 10200.0 | 287.0 | 25.Juni2029 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.968.783,24 | 39.0 | 9524.0 | 323.0 | 01.Okt.2029 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.918.824,12 | 38.0 | 10311.0 | 276.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.906.431,30 | 37.0 | 9944.0 | 272.0 | 06.Apr.2029 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.879.558,45 | 37.0 | 9424.0 | 321.0 | 13.Sept.2029 | 245.0 |
| IQV | IQVIA INC | Unternehmen | 1.810.845,57 | 35.0 | 10432.0 | 248.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.803.929,93 | 35.0 | 9687.0 | 303.0 | 31.Juli2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.794.644,66 | 35.0 | 10208.0 | 310.0 | 07.Nov.2029 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.793.136,00 | 35.0 | 9978.0 | 318.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.766.145,49 | 35.0 | 9917.0 | 279.0 | 09.Apr.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.762.004,05 | 35.0 | 10265.0 | 270.0 | 08.Apr.2029 | 526.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.733.005,82 | 34.0 | 9579.0 | 328.0 | 18.Nov.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.727.538,35 | 34.0 | 10157.0 | 264.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.726.962,07 | 34.0 | 9555.0 | 312.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.725.110,96 | 34.0 | 10198.0 | 253.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.719.217,94 | 34.0 | 10123.0 | 304.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.693.797,70 | 33.0 | 10278.0 | 280.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.661.331,04 | 33.0 | 9597.0 | 305.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.647.109,22 | 32.0 | 10250.0 | 279.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.645.428,69 | 32.0 | 10149.0 | 265.0 | 15.März2029 | 490.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.637.496,38 | 32.0 | 9771.0 | 316.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.629.895,38 | 32.0 | 10006.0 | 273.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.629.626,20 | 32.0 | 9909.0 | 315.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.624.880,42 | 32.0 | 9669.0 | 270.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.608.394,37 | 32.0 | 10210.0 | 258.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.606.404,88 | 31.0 | 10007.0 | 268.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.606.051,52 | 31.0 | 9479.0 | 309.0 | 15.Aug.2029 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.603.703,68 | 31.0 | 10050.0 | 321.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.597.699,02 | 31.0 | 10168.0 | 264.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.566.875,42 | 31.0 | 9939.0 | 271.0 | 06.Apr.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.551.803,88 | 30.0 | 9518.0 | 317.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.543.639,51 | 30.0 | 10463.0 | 256.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.540.840,70 | 30.0 | 10261.0 | 286.0 | 01.Juli2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.537.786,37 | 30.0 | 10106.0 | 315.0 | 06.Okt.2029 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.536.465,91 | 30.0 | 10124.0 | 312.0 | 01.Okt.2029 | 503.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.531.244,64 | 30.0 | 10104.0 | 258.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.528.974,12 | 30.0 | 10276.0 | 302.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.526.861,71 | 30.0 | 9509.0 | 327.0 | 01.Nov.2029 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.522.266,39 | 30.0 | 10224.0 | 260.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.520.601,62 | 30.0 | 10287.0 | 277.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.518.743,61 | 30.0 | 9701.0 | 329.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.516.176,34 | 30.0 | 10125.0 | 321.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.507.522,41 | 30.0 | 10048.0 | 307.0 | 14.Aug.2029 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.507.523,69 | 30.0 | 9770.0 | 274.0 | 24.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.497.485,54 | 29.0 | 9498.0 | 324.0 | 01.Okt.2029 | 260.0 |
| MMM | 3M CO | Unternehmen | 1.497.206,15 | 29.0 | 9414.0 | 317.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.495.727,18 | 29.0 | 9873.0 | 270.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.482.410,73 | 29.0 | 10010.0 | 311.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.474.627,91 | 29.0 | 9667.0 | 298.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.474.335,51 | 29.0 | 10097.0 | 308.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.473.155,07 | 29.0 | 9796.0 | 304.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.469.969,91 | 29.0 | 10218.0 | 275.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.465.949,89 | 29.0 | 9730.0 | 290.0 | 14.Juni2029 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.462.254,03 | 29.0 | 9933.0 | 263.0 | 15.März2029 | 595.0 |
| NXPI | NXP BV | Unternehmen | 1.459.498,66 | 29.0 | 9962.0 | 282.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.452.329,77 | 28.0 | 10110.0 | 304.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.449.202,15 | 28.0 | 9431.0 | 332.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.445.444,55 | 28.0 | 10203.0 | 275.0 | 05.Apr.2029 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.439.222,87 | 28.0 | 9833.0 | 271.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.435.774,37 | 28.0 | 10076.0 | 303.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.426.446,26 | 28.0 | 10025.0 | 305.0 | 06.Sept.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.423.846,91 | 28.0 | 10130.0 | 264.0 | 15.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.406.042,25 | 28.0 | 9950.0 | 277.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.391.065,84 | 27.0 | 9763.0 | 292.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.385.822,95 | 27.0 | 9678.0 | 309.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.385.196,08 | 27.0 | 9433.0 | 322.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.367.892,35 | 27.0 | 10208.0 | 322.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.365.400,28 | 27.0 | 9589.0 | 328.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.363.199,78 | 27.0 | 10130.0 | 257.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.361.388,33 | 27.0 | 10306.0 | 268.0 | 13.März2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.358.274,81 | 27.0 | 10104.0 | 288.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.352.981,98 | 27.0 | 9583.0 | 313.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.351.548,52 | 26.0 | 10192.0 | 253.0 | 10.Jan.2029 | 479.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.351.196,66 | 26.0 | 9817.0 | 274.0 | 05.Apr.2029 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.347.171,57 | 26.0 | 9781.0 | 285.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.343.484,67 | 26.0 | 9382.0 | 328.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.342.821,83 | 26.0 | 9814.0 | 305.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 1.336.158,59 | 26.0 | 9680.0 | 288.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.334.202,08 | 26.0 | 9880.0 | 301.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.328.477,80 | 26.0 | 9942.0 | 269.0 | 15.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.315.561,78 | 26.0 | 10181.0 | 270.0 | 01.Apr.2029 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.313.263,33 | 26.0 | 10366.0 | 265.0 | 19.Apr.2029 | 550.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.311.247,38 | 26.0 | 9772.0 | 274.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.299.843,37 | 25.0 | 9574.0 | 307.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.297.649,40 | 25.0 | 10258.0 | 275.0 | 21.Mai2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.281.136,04 | 25.0 | 10186.0 | 324.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.280.555,85 | 25.0 | 10134.0 | 255.0 | 16.Jan.2029 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.276.964,60 | 25.0 | 9912.0 | 272.0 | 14.März2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.275.586,83 | 25.0 | 10108.0 | 316.0 | 17.Okt.2029 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.275.223,22 | 25.0 | 9529.0 | 319.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.272.944,49 | 25.0 | 9955.0 | 261.0 | 15.Feb.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.272.867,48 | 25.0 | 10225.0 | 287.0 | 11.Juni2029 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 1.271.264,61 | 25.0 | 9814.0 | 321.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.269.695,17 | 25.0 | 10131.0 | 294.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.267.495,33 | 25.0 | 9812.0 | 272.0 | 15.Apr.2029 | 338.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.265.168,51 | 25.0 | 9397.0 | 327.0 | 01.Okt.2029 | 255.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.262.844,22 | 25.0 | 10623.0 | 274.0 | 15.Mai2029 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.254.333,34 | 25.0 | 9782.0 | 273.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.252.444,99 | 25.0 | 10206.0 | 321.0 | 25.Nov.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.249.261,35 | 24.0 | 10254.0 | 300.0 | 17.Okt.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.232.099,05 | 24.0 | 9945.0 | 313.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.221.366,56 | 24.0 | 10094.0 | 269.0 | 13.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.216.710,50 | 24.0 | 10259.0 | 292.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.214.642,31 | 24.0 | 9393.0 | 321.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.206.593,53 | 24.0 | 10253.0 | 278.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.200.501,21 | 24.0 | 9618.0 | 304.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.197.817,89 | 23.0 | 10277.0 | 272.0 | 15.Mai2029 | 555.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.191.163,70 | 23.0 | 10255.0 | 269.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.190.902,77 | 23.0 | 9948.0 | 256.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.187.838,54 | 23.0 | 10391.0 | 249.0 | 01.Feb.2029 | 595.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.180.633,32 | 23.0 | 10410.0 | 266.0 | 06.Mai2029 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.180.242,21 | 23.0 | 10142.0 | 301.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.177.750,10 | 23.0 | 9432.0 | 333.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.170.222,20 | 23.0 | 10137.0 | 252.0 | 05.Jan.2029 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.168.057,61 | 23.0 | 10227.0 | 269.0 | 01.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.164.427,20 | 23.0 | 10797.0 | 264.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.162.357,79 | 23.0 | 10228.0 | 267.0 | 15.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.160.391,92 | 23.0 | 10189.0 | 258.0 | 15.Feb.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.159.685,89 | 23.0 | 10277.0 | 282.0 | 15.Juni2029 | 518.0 |
| AGR | AVANGRID INC | Unternehmen | 1.156.732,04 | 23.0 | 9789.0 | 283.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.150.286,05 | 23.0 | 10298.0 | 276.0 | 01.Juni2029 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.149.032,02 | 23.0 | 10084.0 | 293.0 | 29.Juni2029 | 445.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.148.482,18 | 22.0 | 9972.0 | 267.0 | 01.Apr.2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.147.270,96 | 22.0 | 9693.0 | 302.0 | 08.Aug.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.143.921,81 | 22.0 | 10848.0 | 305.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.141.182,16 | 22.0 | 9582.0 | 310.0 | 15.Aug.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.138.954,36 | 22.0 | 10175.0 | 265.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.138.776,13 | 22.0 | 9994.0 | 311.0 | 11.Sept.2029 | 425.0 |
| RVTY | REVVITY INC | Unternehmen | 1.138.386,87 | 22.0 | 9621.0 | 316.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.133.296,76 | 22.0 | 9871.0 | 271.0 | 19.März2029 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.130.821,47 | 22.0 | 10216.0 | 284.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.128.174,51 | 22.0 | 10357.0 | 273.0 | 28.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.122.471,12 | 22.0 | 10214.0 | 257.0 | 15.Feb.2029 | 513.0 |
| ADBE | ADOBE INC | Unternehmen | 1.122.239,97 | 22.0 | 10189.0 | 271.0 | 04.Apr.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.119.703,54 | 22.0 | 10260.0 | 269.0 | 08.Mai2029 | 585.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.119.501,73 | 22.0 | 10029.0 | 288.0 | 15.Juli2029 | 600.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.114.556,14 | 22.0 | 10094.0 | 310.0 | 15.Sept.2029 | 480.0 |
| FLEX | FLEX LTD | Unternehmen | 1.104.222,76 | 22.0 | 10063.0 | 277.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.103.105,72 | 22.0 | 10345.0 | 298.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.102.045,15 | 22.0 | 10153.0 | 268.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.096.200,22 | 21.0 | 10208.0 | 256.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.094.379,79 | 21.0 | 9916.0 | 274.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.089.194,16 | 21.0 | 10224.0 | 318.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.087.925,00 | 21.0 | 10131.0 | 257.0 | 08.Feb.2029 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.085.769,88 | 21.0 | 9631.0 | 292.0 | 21.Juni2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.085.026,43 | 21.0 | 10279.0 | 259.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.079.561,80 | 21.0 | 10013.0 | 269.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.075.562,62 | 21.0 | 9347.0 | 339.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.071.609,58 | 21.0 | 9460.0 | 332.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.068.468,03 | 21.0 | 9938.0 | 312.0 | 05.Sept.2029 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.067.386,24 | 21.0 | 9857.0 | 319.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.066.683,96 | 21.0 | 10030.0 | 301.0 | 15.Aug.2029 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.065.884,50 | 21.0 | 9410.0 | 335.0 | 01.Dez.2029 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.062.500,45 | 21.0 | 10298.0 | 277.0 | 15.Juni2029 | 515.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.055.400,06 | 21.0 | 10404.0 | 258.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.051.501,61 | 21.0 | 9406.0 | 320.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.048.023,61 | 21.0 | 10142.0 | 266.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.043.081,42 | 20.0 | 9737.0 | 276.0 | 25.Apr.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.034.204,55 | 20.0 | 9977.0 | 317.0 | 01.Okt.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.030.811,01 | 20.0 | 9525.0 | 334.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.023.755,83 | 20.0 | 9710.0 | 297.0 | 15.Juli2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.023.627,63 | 20.0 | 9962.0 | 260.0 | 09.Feb.2029 | 405.0 |
| FDX | FEDEX CORP | Unternehmen | 1.023.638,34 | 20.0 | 9643.0 | 306.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 1.023.610,14 | 20.0 | 9662.0 | 312.0 | 01.Sept.2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.020.803,83 | 20.0 | 10173.0 | 279.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.015.772,46 | 20.0 | 9839.0 | 274.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.008.535,32 | 20.0 | 9824.0 | 277.0 | 15.Mai2029 | 390.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.000.927,00 | 20.0 | 9941.0 | 266.0 | 04.Apr.2029 | 675.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.000.597,88 | 20.0 | 10176.0 | 268.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 997.464,35 | 20.0 | 9556.0 | 315.0 | 01.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 993.694,21 | 19.0 | 10198.0 | 317.0 | 15.Nov.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 991.062,48 | 19.0 | 9506.0 | 319.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 990.283,86 | 19.0 | 9419.0 | 261.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 987.846,60 | 19.0 | 10296.0 | 274.0 | 23.Mai2029 | 545.0 |
| EXC | EXELON CORPORATION | Unternehmen | 986.591,55 | 19.0 | 10236.0 | 264.0 | 15.März2029 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 983.060,28 | 19.0 | 10222.0 | 291.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 978.474,27 | 19.0 | 10161.0 | 257.0 | 08.Feb.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 976.832,81 | 19.0 | 9630.0 | 296.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 968.244,54 | 19.0 | 9965.0 | 286.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 967.439,47 | 19.0 | 10266.0 | 271.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 963.616,18 | 19.0 | 9848.0 | 272.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 961.222,95 | 19.0 | 9797.0 | 279.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 956.430,09 | 19.0 | 9825.0 | 295.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 956.132,94 | 19.0 | 10126.0 | 315.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 952.297,54 | 19.0 | 10698.0 | 268.0 | 01.Mai2029 | 688.0 |
| HUM | HUMANA INC | Unternehmen | 951.803,39 | 19.0 | 9791.0 | 273.0 | 23.März2029 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 951.232,82 | 19.0 | 10139.0 | 256.0 | 08.Feb.2029 | 487.0 |
| PNC | PNC BANK NA | Unternehmen | 948.533,42 | 19.0 | 9452.0 | 327.0 | 22.Okt.2029 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 947.956,84 | 19.0 | 9598.0 | 317.0 | 15.Sept.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 946.548,48 | 19.0 | 10307.0 | 290.0 | 06.Juli2029 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 932.054,58 | 18.0 | 9916.0 | 268.0 | 23.Feb.2029 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 931.938,67 | 18.0 | 9721.0 | 279.0 | 03.Mai2029 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 931.608,14 | 18.0 | 10095.0 | 295.0 | 15.Aug.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 930.218,43 | 18.0 | 10042.0 | 272.0 | 23.Mai2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 929.500,77 | 18.0 | 9523.0 | 323.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 927.781,10 | 18.0 | 9985.0 | 266.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 925.718,61 | 18.0 | 10603.0 | 300.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 924.789,96 | 18.0 | 10215.0 | 304.0 | 02.Sept.2029 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 914.443,41 | 18.0 | 10243.0 | 287.0 | 01.Juli2029 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 914.337,82 | 18.0 | 10115.0 | 312.0 | 10.Sept.2029 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 914.049,69 | 18.0 | 9752.0 | 285.0 | 01.Juni2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 906.169,39 | 18.0 | 9934.0 | 260.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 904.204,18 | 18.0 | 10265.0 | 279.0 | 01.Juni2029 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 899.896,22 | 18.0 | 10150.0 | 301.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 898.247,02 | 18.0 | 10079.0 | 307.0 | 16.Aug.2029 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 897.609,12 | 18.0 | 9525.0 | 319.0 | 15.Sept.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 895.181,68 | 18.0 | 10160.0 | 267.0 | 15.Apr.2029 | 500.0 |
| GATX | GATX CORPORATION | Unternehmen | 891.799,70 | 17.0 | 10060.0 | 263.0 | 01.Apr.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 885.238,30 | 17.0 | 10152.0 | 275.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 875.772,36 | 17.0 | 9799.0 | 278.0 | 15.Mai2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 868.169,68 | 17.0 | 10211.0 | 265.0 | 27.Feb.2029 | 485.0 |
| V | VISA INC | Unternehmen | 867.985,78 | 17.0 | 9969.0 | 262.0 | 12.Feb.2029 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 862.048,95 | 17.0 | 10232.0 | 286.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 861.012,53 | 17.0 | 10101.0 | 256.0 | 05.Feb.2029 | 460.0 |
| HES | HESS CORPORATION | Unternehmen | 855.991,69 | 17.0 | 11161.0 | 306.0 | 01.Okt.2029 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 855.815,52 | 17.0 | 9603.0 | 306.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 850.598,35 | 17.0 | 9905.0 | 264.0 | 28.Feb.2029 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 843.146,25 | 17.0 | 9624.0 | 316.0 | 01.Okt.2029 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 840.008,03 | 16.0 | 9536.0 | 330.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.248,62 | 16.0 | 10393.0 | 245.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 832.561,77 | 16.0 | 9423.0 | 338.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 831.917,23 | 16.0 | 9519.0 | 312.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 823.229,91 | 16.0 | 10136.0 | 259.0 | 29.Jan.2029 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 816.774,75 | 16.0 | 9495.0 | 307.0 | 01.Aug.2029 | 285.0 |
| IEX | IDEX CORPORATION | Unternehmen | 815.593,37 | 16.0 | 10136.0 | 306.0 | 01.Sept.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 814.869,70 | 16.0 | 9525.0 | 262.0 | 22.Jan.2029 | 271.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 811.464,67 | 16.0 | 9919.0 | 292.0 | 15.Juli2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 811.122,94 | 16.0 | 9520.0 | 320.0 | 15.Sept.2029 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 811.130,70 | 16.0 | 10229.0 | 282.0 | 15.Juni2029 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 803.647,51 | 16.0 | 9664.0 | 325.0 | 07.Nov.2029 | 314.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 801.641,91 | 16.0 | 9769.0 | 283.0 | 22.Mai2029 | 325.0 |
| OGS | ONE GAS INC | Unternehmen | 790.383,13 | 15.0 | 10246.0 | 269.0 | 01.Apr.2029 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 787.173,17 | 15.0 | 9718.0 | 286.0 | 01.Juni2029 | 330.0 |
| EQR | ERP OPERATING LP | Unternehmen | 786.239,86 | 15.0 | 9621.0 | 297.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 785.948,02 | 15.0 | 10198.0 | 265.0 | 15.Mai2029 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 785.013,38 | 15.0 | 9504.0 | 329.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 782.150,36 | 15.0 | 10208.0 | 287.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 780.911,67 | 15.0 | 9914.0 | 308.0 | 15.Sept.2029 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 778.209,53 | 15.0 | 10141.0 | 274.0 | 04.Juni2029 | 650.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 777.332,44 | 15.0 | 10170.0 | 261.0 | 01.März2029 | 490.0 |
| DE | DEERE & CO | Unternehmen | 775.293,02 | 15.0 | 10428.0 | 311.0 | 16.Okt.2029 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 774.960,39 | 15.0 | 10170.0 | 259.0 | 31.Jan.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 771.756,23 | 15.0 | 9912.0 | 254.0 | 08.Jan.2029 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 771.262,31 | 15.0 | 9992.0 | 312.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 770.249,60 | 15.0 | 9983.0 | 313.0 | 15.Okt.2029 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 765.626,80 | 15.0 | 9579.0 | 309.0 | 15.Aug.2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 762.069,51 | 15.0 | 10068.0 | 275.0 | 01.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 761.016,32 | 15.0 | 9441.0 | 325.0 | 27.Sept.2029 | 272.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 761.023,20 | 15.0 | 10067.0 | 274.0 | 15.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 759.508,08 | 15.0 | 9542.0 | 321.0 | 01.Okt.2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 758.485,65 | 15.0 | 10160.0 | 256.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 754.953,81 | 15.0 | 10143.0 | 318.0 | 15.Nov.2029 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 751.330,92 | 15.0 | 9621.0 | 329.0 | 01.Dez.2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 750.851,86 | 15.0 | 9844.0 | 274.0 | 01.Mai2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 750.816,06 | 15.0 | 10229.0 | 268.0 | 01.Juni2029 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 749.216,69 | 15.0 | 10291.0 | 263.0 | 15.März2029 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 748.594,97 | 15.0 | 10327.0 | 275.0 | 04.Juni2029 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 745.223,78 | 15.0 | 10796.0 | 260.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 744.253,56 | 15.0 | 10233.0 | 295.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 743.363,65 | 15.0 | 10010.0 | 299.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 739.419,34 | 14.0 | 9961.0 | 269.0 | 15.März2029 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 735.229,75 | 14.0 | 10068.0 | 265.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 732.258,51 | 14.0 | 9887.0 | 281.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 731.671,12 | 14.0 | 10302.0 | 272.0 | 15.Mai2029 | 545.0 |
| PII | POLARIS INC | Unternehmen | 730.496,67 | 14.0 | 10531.0 | 258.0 | 15.März2029 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 730.015,14 | 14.0 | 10059.0 | 276.0 | 06.Apr.2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 728.911,16 | 14.0 | 10664.0 | 253.0 | 01.Feb.2029 | 663.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 726.981,54 | 14.0 | 10292.0 | 268.0 | 01.Apr.2029 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 726.603,10 | 14.0 | 10126.0 | 282.0 | 15.Juni2029 | 545.0 |
| ALLE | ALLEGION PLC | Unternehmen | 726.443,24 | 14.0 | 9673.0 | 318.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 722.481,77 | 14.0 | 10278.0 | 263.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.270,83 | 14.0 | 10164.0 | 300.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 720.433,07 | 14.0 | 10021.0 | 308.0 | 01.Sept.2029 | 460.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 720.212,09 | 14.0 | 9826.0 | 273.0 | 01.Mai2029 | 390.0 |
| CAT | CATERPILLAR INC | Unternehmen | 715.757,54 | 14.0 | 9525.0 | 321.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 714.236,27 | 14.0 | 10081.0 | 270.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Unternehmen | 713.376,95 | 14.0 | 10341.0 | 275.0 | 10.Juni2029 | 660.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 712.416,39 | 14.0 | 9362.0 | 296.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 710.398,08 | 14.0 | 9694.0 | 318.0 | 28.Okt.2029 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 708.876,09 | 14.0 | 9380.0 | 326.0 | 01.Okt.2029 | 253.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 707.736,20 | 14.0 | 9749.0 | 280.0 | 21.Mai2029 | 375.0 |
| SRE | SEMPRA | Unternehmen | 706.958,14 | 14.0 | 9806.0 | 274.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 703.008,40 | 14.0 | 9472.0 | 273.0 | 08.März2029 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 702.875,24 | 14.0 | 9772.0 | 285.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 697.715,78 | 14.0 | 9952.0 | 267.0 | 01.Apr.2029 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 697.385,92 | 14.0 | 9730.0 | 317.0 | 15.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 693.797,62 | 14.0 | 9897.0 | 269.0 | 01.Apr.2029 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 690.944,96 | 14.0 | 10207.0 | 322.0 | 01.Dez.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 689.515,67 | 14.0 | 10194.0 | 309.0 | 01.Okt.2029 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 687.509,32 | 13.0 | 10249.0 | 270.0 | 05.Apr.2029 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 685.739,66 | 13.0 | 9785.0 | 276.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 683.124,50 | 13.0 | 9653.0 | 291.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 681.401,21 | 13.0 | 10386.0 | 282.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 680.671,13 | 13.0 | 9732.0 | 328.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 678.523,93 | 13.0 | 9881.0 | 256.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 676.482,93 | 13.0 | 9507.0 | 321.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 672.812,70 | 13.0 | 9925.0 | 269.0 | 15.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 670.009,25 | 13.0 | 10093.0 | 306.0 | 01.Sept.2029 | 490.0 |
| LEA | LEAR CORPORATION | Unternehmen | 669.703,74 | 13.0 | 9895.0 | 274.0 | 15.Mai2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 663.624,78 | 13.0 | 10357.0 | 254.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 663.393,45 | 13.0 | 9767.0 | 303.0 | 15.Aug.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 662.273,62 | 13.0 | 10128.0 | 261.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 660.742,69 | 13.0 | 9776.0 | 273.0 | 01.Apr.2029 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 651.412,50 | 13.0 | 9838.0 | 270.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 648.977,88 | 13.0 | 9550.0 | 325.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 648.414,07 | 13.0 | 10348.0 | 279.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 646.562,78 | 13.0 | 11115.0 | 307.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 645.182,16 | 13.0 | 9716.0 | 282.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 643.510,64 | 13.0 | 10146.0 | 269.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 640.937,23 | 13.0 | 10252.0 | 282.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 638.525,51 | 13.0 | 10103.0 | 320.0 | 24.Okt.2029 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 638.174,89 | 13.0 | 9656.0 | 318.0 | 01.Okt.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.824,08 | 12.0 | 10127.0 | 258.0 | 15.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 633.222,39 | 12.0 | 10142.0 | 260.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 632.411,05 | 12.0 | 10004.0 | 313.0 | 15.Sept.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 630.279,80 | 12.0 | 9846.0 | 274.0 | 01.Mai2029 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 630.042,87 | 12.0 | 9857.0 | 301.0 | 15.Aug.2029 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 630.043,15 | 12.0 | 10316.0 | 295.0 | 15.Aug.2029 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 629.952,04 | 12.0 | 9515.0 | 318.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 628.483,40 | 12.0 | 9480.0 | 329.0 | 01.Nov.2029 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 626.708,87 | 12.0 | 9476.0 | 277.0 | 15.März2029 | 240.0 |
| EPR | EPR PROPERTIES | Unternehmen | 620.978,88 | 12.0 | 9641.0 | 305.0 | 15.Aug.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 620.499,31 | 12.0 | 9928.0 | 258.0 | 01.Feb.2029 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 619.985,06 | 12.0 | 9741.0 | 272.0 | 15.Apr.2029 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 615.029,89 | 12.0 | 9928.0 | 261.0 | 15.Feb.2029 | 445.0 |
| HCA | HCA INC | Unternehmen | 609.722,67 | 12.0 | 9728.0 | 271.0 | 15.März2029 | 338.0 |
| CBT | CABOT CORPORATION | Unternehmen | 608.273,88 | 12.0 | 9857.0 | 289.0 | 01.Juli2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 607.718,90 | 12.0 | 10174.0 | 252.0 | 09.Jan.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 607.048,89 | 12.0 | 10020.0 | 274.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 605.606,88 | 12.0 | 9990.0 | 319.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 602.703,93 | 12.0 | 9693.0 | 291.0 | 15.Juni2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 599.418,30 | 12.0 | 10242.0 | 280.0 | 12.Juni2029 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 597.394,44 | 12.0 | 9784.0 | 258.0 | 01.März2029 | 650.0 |
| KRC | KILROY REALTY LP | Unternehmen | 596.278,49 | 12.0 | 9705.0 | 302.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 591.828,07 | 12.0 | 9956.0 | 262.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 589.384,81 | 12.0 | 10071.0 | 323.0 | 01.Dez.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 587.392,46 | 12.0 | 10301.0 | 320.0 | 11.Okt.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 586.759,98 | 11.0 | 9847.0 | 273.0 | 01.Apr.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 585.228,63 | 11.0 | 10246.0 | 275.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 584.398,47 | 11.0 | 10026.0 | 312.0 | 15.Okt.2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 576.991,07 | 11.0 | 9776.0 | 318.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 575.471,84 | 11.0 | 9541.0 | 327.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 574.976,94 | 11.0 | 10247.0 | 317.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 572.061,84 | 11.0 | 9996.0 | 284.0 | 01.Juli2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 569.892,64 | 11.0 | 9634.0 | 316.0 | 17.Sept.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 566.804,04 | 11.0 | 10013.0 | 271.0 | 01.Mai2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.884,69 | 11.0 | 10175.0 | 306.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 562.598,86 | 11.0 | 9434.0 | 333.0 | 15.Nov.2029 | 245.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 554.557,74 | 11.0 | 9978.0 | 270.0 | 22.Apr.2029 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 553.973,84 | 11.0 | 9797.0 | 294.0 | 15.Juli2029 | 385.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 553.706,27 | 11.0 | 9786.0 | 314.0 | 01.Okt.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 552.500,23 | 11.0 | 10321.0 | 277.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 550.367,24 | 11.0 | 10214.0 | 259.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 549.164,30 | 11.0 | 10263.0 | 295.0 | 15.Aug.2029 | 600.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 546.896,33 | 11.0 | 9571.0 | 318.0 | 15.Sept.2029 | 295.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 546.343,61 | 11.0 | 10139.0 | 259.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 545.673,78 | 11.0 | 9975.0 | 268.0 | 11.März2029 | 405.0 |
| UNM | UNUM GROUP | Unternehmen | 538.671,47 | 11.0 | 9843.0 | 285.0 | 15.Juni2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 538.603,25 | 11.0 | 9429.0 | 332.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 537.522,24 | 11.0 | 9730.0 | 282.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 532.151,46 | 10.0 | 10223.0 | 252.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 527.238,42 | 10.0 | 10157.0 | 322.0 | 01.Dez.2029 | 490.0 |
| BC | BRUNSWICK CORP | Unternehmen | 522.751,05 | 10.0 | 10309.0 | 262.0 | 18.März2029 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.215,64 | 10.0 | 9574.0 | 302.0 | 02.Juli2029 | 276.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 513.292,28 | 10.0 | 9773.0 | 313.0 | 15.Okt.2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 506.861,97 | 10.0 | 9536.0 | 330.0 | 15.Nov.2029 | 288.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 500.814,82 | 10.0 | 9756.0 | 276.0 | 01.Mai2029 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 493.520,73 | 10.0 | 9521.0 | 262.0 | 14.Jan.2029 | 247.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 490.562,64 | 10.0 | 9810.0 | 278.0 | 13.Apr.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 488.235,00 | 10.0 | 10065.0 | 310.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 484.701,70 | 9.0 | 10692.0 | 261.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 483.895,49 | 9.0 | 9339.0 | 324.0 | 29.Okt.2029 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 480.845,19 | 9.0 | 10158.0 | 257.0 | 01.März2029 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 480.526,71 | 9.0 | 9879.0 | 284.0 | 15.Juni2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 475.418,31 | 9.0 | 9495.0 | 324.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 467.233,25 | 9.0 | 10482.0 | 263.0 | 05.Apr.2029 | 700.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 462.614,69 | 9.0 | 10030.0 | 269.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 457.502,92 | 9.0 | 10315.0 | 254.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 452.753,12 | 9.0 | 9969.0 | 292.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 448.919,67 | 9.0 | 10519.0 | 283.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 442.708,34 | 9.0 | 10615.0 | 265.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 423.959,80 | 8.0 | 10963.0 | 285.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 419.088,41 | 8.0 | 10180.0 | 269.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 413.425,71 | 8.0 | 9912.0 | 262.0 | 01.März2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 400.170,92 | 8.0 | 9922.0 | 267.0 | 15.März2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 398.790,21 | 8.0 | 9922.0 | 269.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 397.020,30 | 8.0 | 9829.0 | 294.0 | 15.Juli2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 394.559,16 | 8.0 | 10498.0 | 269.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 392.574,16 | 8.0 | 9634.0 | 306.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 380.611,02 | 7.0 | 9922.0 | 257.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 364.531,15 | 7.0 | 9547.0 | 311.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 348.796,19 | 7.0 | 9899.0 | 262.0 | 13.Feb.2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 319.914,13 | 6.0 | 9744.0 | 237.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 314.986,80 | 6.0 | 9791.0 | 269.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 308.819,85 | 6.0 | 9946.0 | 273.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.951,58 | 5.0 | 9826.0 | 285.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 253.165,26 | 5.0 | 9630.0 | 262.0 | 15.Apr.2031 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.181,33 | 5.0 | 10067.0 | 274.0 | 27.März2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.749,31 | 5.0 | 10054.0 | 276.0 | 01.Apr.2029 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 250.550,99 | 5.0 | 9942.0 | 261.0 | 15.Feb.2029 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 249.366,96 | 5.0 | 9933.0 | 267.0 | 06.März2029 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 169.012,08 | 3.0 | 9897.0 | 278.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 129.501,93 | 3.0 | 9867.0 | 258.0 | 10.Feb.2029 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 110.508,11 | 2.0 | 10968.0 | 302.0 | 01.Sept.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.112,33 | 2.0 | 10240.0 | 259.0 | 22.Feb.2029 | 490.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 100.751,58 | 2.0 | 10029.0 | 289.0 | 15.Juni2029 | 475.0 |
| ABNB | AIRBNB INC | Unternehmen | 100.602,97 | 2.0 | 10026.0 | 267.0 | 16.März2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 100.469,80 | 2.0 | 10021.0 | 269.0 | 23.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 100.485,55 | 2.0 | 10025.0 | 269.0 | 26.März2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.102,77 | 2.0 | 9975.0 | 272.0 | 13.März2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.995,10 | 2.0 | 9963.0 | 271.0 | 09.März2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 99.843,21 | 2.0 | 9944.0 | 266.0 | 08.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 99.694,77 | 2.0 | 9920.0 | 265.0 | 02.März2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 99.192,06 | 2.0 | 9859.0 | 305.0 | 04.Sept.2029 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.362,19 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.293,13 | 0.0 | 11809.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
