Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 432 securities.
Note: The data shown here is as of date Feb. 24, 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 | 7.916.705,96 | 162.0 | 9759.0 | 341.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.181.446,87 | 106.0 | 10037.0 | 271.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.784.780,79 | 98.0 | 9863.0 | 299.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.137.048,92 | 85.0 | 9741.0 | 307.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.973.367,50 | 81.0 | 10273.0 | 272.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.721.557,02 | 76.0 | 10289.0 | 268.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.715.245,16 | 76.0 | 9682.0 | 318.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.655.517,92 | 75.0 | 10342.0 | 304.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.125.913,88 | 64.0 | 10006.0 | 295.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.873.853,69 | 59.0 | 9418.0 | 347.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.829.225,43 | 58.0 | 9414.0 | 331.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.741.260,56 | 56.0 | 9714.0 | 321.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.696.694,62 | 55.0 | 10111.0 | 325.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.555.762,20 | 52.0 | 10295.0 | 266.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.542.249,87 | 52.0 | 10340.0 | 307.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.502.505,01 | 51.0 | 9725.0 | 318.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.475.005,40 | 51.0 | 9727.0 | 306.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.466.337,99 | 51.0 | 9516.0 | 331.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.398.450,91 | 49.0 | 10474.0 | 288.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.323.359,12 | 48.0 | 10101.0 | 277.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Unternehmen | 2.302.287,83 | 47.0 | 10278.0 | 312.0 | 06.Aug.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.291.794,98 | 47.0 | 9900.0 | 315.0 | 15.Aug.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.281.120,07 | 47.0 | 9890.0 | 286.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.263.576,22 | 46.0 | 10317.0 | 269.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.242.333,43 | 46.0 | 10275.0 | 333.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.229.149,81 | 46.0 | 10223.0 | 272.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.195.835,95 | 45.0 | 9910.0 | 280.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.194.644,44 | 45.0 | 10125.0 | 296.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.193.556,84 | 45.0 | 9915.0 | 285.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.178.110,28 | 45.0 | 10003.0 | 286.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.149.332,33 | 44.0 | 9873.0 | 323.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.107.585,38 | 43.0 | 9846.0 | 312.0 | 26.Juli2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.079.221,37 | 43.0 | 10135.0 | 315.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.050.129,01 | 42.0 | 10340.0 | 323.0 | 07.Nov.2029 | 588.0 |
| IQV | IQVIA INC | Unternehmen | 2.017.216,56 | 41.0 | 10496.0 | 262.0 | 01.Feb.2029 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.014.897,16 | 41.0 | 9953.0 | 280.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.012.490,34 | 41.0 | 10231.0 | 271.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.006.815,24 | 41.0 | 10497.0 | 317.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.003.905,34 | 41.0 | 10406.0 | 302.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.941.918,09 | 40.0 | 10030.0 | 317.0 | 18.Aug.2029 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.932.416,59 | 40.0 | 9623.0 | 331.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.906.556,33 | 39.0 | 10285.0 | 301.0 | 25.Juni2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.842.898,13 | 38.0 | 10292.0 | 268.0 | 26.Feb.2029 | 485.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.814.321,49 | 37.0 | 10007.0 | 11.0 | nan | 364.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.811.939,93 | 37.0 | 10368.0 | 277.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.807.747,70 | 37.0 | 9752.0 | 317.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.793.811,92 | 37.0 | 9665.0 | 342.0 | 18.Nov.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.779.695,62 | 36.0 | 10254.0 | 272.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.770.544,30 | 36.0 | 10241.0 | 270.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.767.409,44 | 36.0 | 10428.0 | 290.0 | 10.Mai2029 | 541.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.754.822,86 | 36.0 | 10046.0 | 326.0 | 04.Okt.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.754.322,32 | 36.0 | 10036.0 | 278.0 | 06.Apr.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.753.841,73 | 36.0 | 9501.0 | 330.0 | 13.Sept.2029 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.747.775,09 | 36.0 | 9571.0 | 341.0 | 01.Nov.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.731.779,38 | 35.0 | 9616.0 | 326.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.729.729,29 | 35.0 | 10296.0 | 267.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.718.611,28 | 35.0 | 10077.0 | 282.0 | 06.Apr.2029 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.694.627,33 | 35.0 | 10351.0 | 294.0 | 01.Juni2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.661.634,44 | 34.0 | 9923.0 | 281.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.657.235,42 | 34.0 | 10250.0 | 314.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.651.737,61 | 34.0 | 10351.0 | 293.0 | 16.Mai2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.641.193,56 | 34.0 | 9846.0 | 329.0 | 15.Nov.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.636.712,90 | 34.0 | 9465.0 | 342.0 | 24.Okt.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.632.015,28 | 33.0 | 10076.0 | 286.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.618.504,74 | 33.0 | 10222.0 | 322.0 | 06.Okt.2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.617.904,35 | 33.0 | 9595.0 | 322.0 | 15.Aug.2029 | 320.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.608.565,30 | 33.0 | 10081.0 | 281.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.597.563,96 | 33.0 | 10305.0 | 288.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.593.147,84 | 33.0 | 10145.0 | 328.0 | 10.Okt.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.581.400,84 | 32.0 | 10227.0 | 264.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.563.650,30 | 32.0 | 9657.0 | 341.0 | 15.Nov.2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.550.086,95 | 32.0 | 9499.0 | 345.0 | 07.Nov.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.543.825,49 | 32.0 | 10355.0 | 300.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP | Unternehmen | 1.534.519,24 | 31.0 | 9693.0 | 318.0 | 30.Juli2029 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.533.890,90 | 31.0 | 9821.0 | 282.0 | 24.März2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.530.944,66 | 31.0 | 10312.0 | 267.0 | 01.März2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.528.882,29 | 31.0 | 9995.0 | 323.0 | 18.Sept.2029 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.527.108,72 | 31.0 | 9773.0 | 342.0 | 01.Dez.2029 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.524.100,98 | 31.0 | 10205.0 | 318.0 | 01.Okt.2029 | 503.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.520.989,97 | 31.0 | 10230.0 | 335.0 | 01.Dez.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.518.369,25 | 31.0 | 10393.0 | 286.0 | 15.Mai2029 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.513.937,65 | 31.0 | 10069.0 | 318.0 | 10.Sept.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.508.484,55 | 31.0 | 10170.0 | 314.0 | 15.Sept.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.507.124,11 | 31.0 | 10026.0 | 268.0 | 15.März2029 | 595.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.503.905,40 | 31.0 | 10011.0 | 287.0 | 09.Apr.2029 | 405.0 |
| HPQ | HP INC | Unternehmen | 1.497.533,23 | 31.0 | 9942.0 | 284.0 | 15.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.481.567,92 | 30.0 | 9760.0 | 312.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.477.905,94 | 30.0 | 9878.0 | 317.0 | 15.Aug.2029 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.474.417,63 | 30.0 | 10317.0 | 272.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.470.703,67 | 30.0 | 10148.0 | 310.0 | 06.Sept.2029 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.468.848,55 | 30.0 | 9796.0 | 303.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.460.426,48 | 30.0 | 10391.0 | 315.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.459.799,01 | 30.0 | 10177.0 | 307.0 | 29.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.450.832,32 | 30.0 | 10574.0 | 262.0 | 01.März2029 | 615.0 |
| META | META PLATFORMS INC | Unternehmen | 1.437.878,42 | 29.0 | 10152.0 | 317.0 | 15.Aug.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.437.600,82 | 29.0 | 9588.0 | 326.0 | 01.Sept.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.437.214,06 | 29.0 | 10269.0 | 271.0 | 15.März2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.432.771,45 | 29.0 | 9651.0 | 281.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.425.103,36 | 29.0 | 9931.0 | 284.0 | 15.Apr.2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.419.186,38 | 29.0 | 10127.0 | 317.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.408.645,33 | 29.0 | 10025.0 | 291.0 | 15.Mai2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.405.521,17 | 29.0 | 9477.0 | 326.0 | 26.Aug.2029 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 1.403.462,98 | 29.0 | 9481.0 | 333.0 | 06.Sept.2029 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.398.614,28 | 29.0 | 10057.0 | 295.0 | 18.Juni2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.398.064,70 | 29.0 | 10393.0 | 275.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.386.444,88 | 28.0 | 10214.0 | 318.0 | 09.Aug.2029 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.371.983,45 | 28.0 | 9854.0 | 305.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.357.446,07 | 28.0 | 9655.0 | 327.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.355.043,19 | 28.0 | 10287.0 | 267.0 | 10.Jan.2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.352.398,23 | 28.0 | 10118.0 | 319.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 1.346.180,19 | 28.0 | 9885.0 | 319.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.342.856,46 | 28.0 | 10300.0 | 282.0 | 05.Apr.2029 | 499.0 |
| MA | MASTERCARD INC | Unternehmen | 1.338.810,83 | 27.0 | 9741.0 | 302.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.337.729,26 | 27.0 | 9963.0 | 314.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.330.505,90 | 27.0 | 10014.0 | 283.0 | 15.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.315.495,12 | 27.0 | 10220.0 | 271.0 | 09.Feb.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.309.632,91 | 27.0 | 9563.0 | 333.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.302.738,38 | 27.0 | 10294.0 | 337.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.302.655,02 | 27.0 | 10382.0 | 291.0 | 01.Juni2029 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 1.300.520,61 | 27.0 | 9616.0 | 320.0 | 29.Juli2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.298.739,07 | 27.0 | 9602.0 | 328.0 | 15.Sept.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.294.636,03 | 27.0 | 10489.0 | 263.0 | 01.Feb.2029 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.294.512,73 | 27.0 | 9770.0 | 322.0 | 23.Aug.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.292.013,11 | 26.0 | 10233.0 | 266.0 | 05.Jan.2029 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 1.290.808,07 | 26.0 | 10267.0 | 278.0 | 04.Apr.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.286.927,52 | 26.0 | 10246.0 | 281.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.282.106,29 | 26.0 | 10211.0 | 269.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.281.573,34 | 26.0 | 10220.0 | 330.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.275.658,88 | 26.0 | 10317.0 | 301.0 | 11.Juni2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.273.201,37 | 26.0 | 10016.0 | 275.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.272.836,64 | 26.0 | 10220.0 | 308.0 | 17.Juli2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.271.197,44 | 26.0 | 10241.0 | 271.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.270.084,76 | 26.0 | 10314.0 | 270.0 | 15.Feb.2029 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.269.861,81 | 26.0 | 9844.0 | 298.0 | 01.Juni2029 | 338.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.268.860,23 | 26.0 | 9871.0 | 285.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.263.508,01 | 26.0 | 10719.0 | 288.0 | 15.Mai2029 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.261.801,22 | 26.0 | 10254.0 | 276.0 | 13.März2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.261.505,43 | 26.0 | 10236.0 | 269.0 | 08.Feb.2029 | 487.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.256.019,01 | 26.0 | 9449.0 | 349.0 | 01.Dez.2029 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.255.244,96 | 26.0 | 9840.0 | 286.0 | 22.Apr.2029 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.240.883,90 | 25.0 | 9939.0 | 332.0 | 15.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.236.584,63 | 25.0 | 10299.0 | 331.0 | 15.Nov.2029 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.232.319,22 | 25.0 | 10229.0 | 283.0 | 08.Mai2029 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.228.180,11 | 25.0 | 10258.0 | 301.0 | 15.Juli2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.224.208,37 | 25.0 | 10350.0 | 276.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.223.471,87 | 25.0 | 10392.0 | 307.0 | 09.Juli2029 | 532.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.209.072,93 | 25.0 | 10276.0 | 277.0 | 01.Apr.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.205.723,24 | 25.0 | 9704.0 | 317.0 | 01.Aug.2029 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 1.200.561,38 | 25.0 | 9903.0 | 334.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.199.361,12 | 25.0 | 10347.0 | 313.0 | 17.Okt.2029 | 497.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.198.955,79 | 25.0 | 10107.0 | 314.0 | 15.Aug.2029 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.190.949,53 | 24.0 | 10116.0 | 302.0 | 15.Juli2029 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.189.806,63 | 24.0 | 9583.0 | 327.0 | 15.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.185.866,37 | 24.0 | 9533.0 | 346.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.175.910,70 | 24.0 | 9741.0 | 305.0 | 21.Juni2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.168.673,78 | 24.0 | 10365.0 | 292.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.168.268,36 | 24.0 | 10102.0 | 318.0 | 11.Sept.2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.161.232,30 | 24.0 | 9459.0 | 331.0 | 06.Sept.2029 | 213.0 |
| RVTY | REVVITY INC | Unternehmen | 1.160.393,36 | 24.0 | 9689.0 | 324.0 | 15.Sept.2029 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.155.274,56 | 24.0 | 10259.0 | 315.0 | 15.Aug.2029 | 465.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.152.920,42 | 24.0 | 9507.0 | 337.0 | 01.Okt.2029 | 255.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.152.188,33 | 24.0 | 10031.0 | 274.0 | 01.Apr.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.148.248,63 | 24.0 | 10329.0 | 276.0 | 01.Apr.2029 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.144.516,89 | 23.0 | 9652.0 | 323.0 | 15.Aug.2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.143.792,43 | 23.0 | 10090.0 | 271.0 | 04.Apr.2029 | 675.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.143.154,88 | 23.0 | 10320.0 | 338.0 | 23.Nov.2029 | 478.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.139.002,83 | 23.0 | 10455.0 | 279.0 | 19.Apr.2029 | 550.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.137.350,87 | 23.0 | 10903.0 | 278.0 | 15.Apr.2029 | 695.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.132.359,81 | 23.0 | 10298.0 | 298.0 | 15.Juni2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.131.878,31 | 23.0 | 10361.0 | 292.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.130.158,41 | 23.0 | 9855.0 | 282.0 | 01.Apr.2029 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.126.876,33 | 23.0 | 10308.0 | 281.0 | 15.Apr.2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.126.643,47 | 23.0 | 11003.0 | 319.0 | 01.Nov.2029 | 738.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.126.244,25 | 23.0 | 10057.0 | 320.0 | 17.Sept.2029 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.125.544,45 | 23.0 | 9646.0 | 323.0 | 01.Sept.2029 | 295.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.121.889,35 | 23.0 | 10352.0 | 289.0 | 21.Mai2029 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.119.577,65 | 23.0 | 10336.0 | 271.0 | 15.März2029 | 515.0 |
| AGR | AVANGRID INC | Unternehmen | 1.119.445,90 | 23.0 | 9908.0 | 295.0 | 01.Juni2029 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.117.008,03 | 23.0 | 10320.0 | 334.0 | 25.Nov.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.115.983,05 | 23.0 | 10264.0 | 272.0 | 15.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.106.679,67 | 23.0 | 10457.0 | 312.0 | 01.Aug.2029 | 545.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.102.771,07 | 23.0 | 10507.0 | 286.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.090.398,12 | 22.0 | 10304.0 | 332.0 | 15.Nov.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.090.107,89 | 22.0 | 10405.0 | 290.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.081.095,27 | 22.0 | 10277.0 | 272.0 | 21.März2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.077.940,94 | 22.0 | 9783.0 | 315.0 | 08.Aug.2029 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.074.227,11 | 22.0 | 9521.0 | 346.0 | 15.Nov.2029 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.073.427,99 | 22.0 | 10014.0 | 286.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.068.995,82 | 22.0 | 10210.0 | 270.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.062.410,25 | 22.0 | 10377.0 | 266.0 | 01.März2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.059.039,53 | 22.0 | 10067.0 | 324.0 | 01.Okt.2029 | 420.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.057.915,71 | 22.0 | 10341.0 | 309.0 | 01.Aug.2029 | 510.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.057.748,71 | 22.0 | 10516.0 | 271.0 | 15.Mai2029 | 620.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.052.494,79 | 22.0 | 10307.0 | 270.0 | 15.Feb.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.047.366,23 | 21.0 | 9823.0 | 289.0 | 25.Apr.2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.046.847,68 | 21.0 | 10244.0 | 270.0 | 08.Feb.2029 | 460.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.026.850,07 | 21.0 | 9789.0 | 310.0 | 15.Juli2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 1.023.305,93 | 21.0 | 9684.0 | 319.0 | 05.Aug.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.020.649,70 | 21.0 | 10370.0 | 296.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.015.885,82 | 21.0 | 9943.0 | 279.0 | 19.März2029 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.009.856,47 | 21.0 | 9428.0 | 353.0 | 01.Dez.2029 | 238.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.004.326,75 | 21.0 | 10014.0 | 315.0 | 15.Sept.2029 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 1.003.401,12 | 21.0 | 10082.0 | 326.0 | 15.Okt.2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.003.087,03 | 21.0 | 10275.0 | 281.0 | 20.Apr.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 993.819,82 | 20.0 | 9575.0 | 329.0 | 15.Sept.2029 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 991.771,92 | 20.0 | 9755.0 | 319.0 | 01.Sept.2029 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 989.739,81 | 20.0 | 9574.0 | 327.0 | 15.Sept.2029 | 295.0 |
| AZO | AUTOZONE INC | Unternehmen | 985.294,75 | 20.0 | 10318.0 | 305.0 | 15.Juli2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 984.580,32 | 20.0 | 9533.0 | 275.0 | 12.Jan.2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 981.938,45 | 20.0 | 9474.0 | 329.0 | 04.Sept.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 981.649,92 | 20.0 | 9587.0 | 342.0 | 15.Nov.2029 | 310.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 978.385,56 | 20.0 | 10288.0 | 271.0 | 15.Feb.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 971.274,14 | 20.0 | 10379.0 | 285.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 971.274,20 | 20.0 | 10331.0 | 314.0 | 01.Okt.2029 | 575.0 |
| FLEX | FLEX LTD | Unternehmen | 970.964,23 | 20.0 | 10183.0 | 289.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 968.076,12 | 20.0 | 9686.0 | 324.0 | 15.Sept.2029 | 325.0 |
| AON | AON CORP | Unternehmen | 967.764,30 | 20.0 | 9913.0 | 286.0 | 02.Mai2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 962.188,36 | 20.0 | 9603.0 | 348.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Unternehmen | 957.418,55 | 20.0 | 9881.0 | 308.0 | 08.Juli2029 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 955.963,62 | 20.0 | 9709.0 | 309.0 | 01.Juli2029 | 315.0 |
| PNC | PNC BANK NA | Unternehmen | 951.857,03 | 20.0 | 9524.0 | 341.0 | 22.Okt.2029 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 951.270,00 | 19.0 | 10325.0 | 310.0 | 02.Sept.2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 946.351,92 | 19.0 | 9598.0 | 332.0 | 01.Okt.2029 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 939.992,56 | 19.0 | 10176.0 | 316.0 | 15.Sept.2029 | 480.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 939.058,21 | 19.0 | 10223.0 | 319.0 | 10.Sept.2029 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 931.428,60 | 19.0 | 9808.0 | 284.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 929.979,05 | 19.0 | 10752.0 | 314.0 | 15.Nov.2029 | 695.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 923.941,27 | 19.0 | 10402.0 | 290.0 | 15.Juni2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 917.441,00 | 19.0 | 10222.0 | 329.0 | 01.Nov.2029 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 917.448,90 | 19.0 | 10350.0 | 300.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 916.414,40 | 19.0 | 10170.0 | 269.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 912.817,92 | 19.0 | 9860.0 | 293.0 | 18.Apr.2029 | 335.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 902.349,46 | 18.0 | 10251.0 | 314.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 900.549,44 | 18.0 | 10167.0 | 321.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 899.045,85 | 18.0 | 10442.0 | 305.0 | 06.Juli2029 | 561.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 898.622,41 | 18.0 | 10576.0 | 280.0 | 06.Mai2029 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 894.267,06 | 18.0 | 10378.0 | 287.0 | 04.Juni2029 | 650.0 |
| BGC | BGC GROUP INC | Unternehmen | 893.064,66 | 18.0 | 10498.0 | 288.0 | 10.Juni2029 | 660.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 892.667,01 | 18.0 | 10232.0 | 273.0 | 29.Jan.2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 890.386,02 | 18.0 | 10300.0 | 273.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 880.806,41 | 18.0 | 10051.0 | 273.0 | 09.Feb.2029 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 879.746,10 | 18.0 | 10278.0 | 307.0 | 15.Aug.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 877.256,15 | 18.0 | 9535.0 | 287.0 | 15.März2029 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 876.392,47 | 18.0 | 9806.0 | 291.0 | 03.Mai2029 | 315.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 875.590,50 | 18.0 | 9958.0 | 288.0 | 15.Mai2029 | 390.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 873.369,67 | 18.0 | 9845.0 | 297.0 | 01.Juni2029 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 864.396,20 | 18.0 | 10332.0 | 299.0 | 24.Juni2029 | 505.0 |
| PII | POLARIS INC | Unternehmen | 864.362,03 | 18.0 | 10636.0 | 263.0 | 15.März2029 | 695.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 862.624,25 | 18.0 | 10186.0 | 270.0 | 05.Feb.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 861.999,01 | 18.0 | 10038.0 | 270.0 | 15.Jan.2029 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 859.248,79 | 18.0 | 9682.0 | 320.0 | 18.Juli2029 | 280.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 858.963,89 | 18.0 | 9958.0 | 294.0 | 01.Juni2029 | 390.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 854.455,49 | 18.0 | 10413.0 | 293.0 | 23.Mai2029 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 850.150,93 | 17.0 | 9901.0 | 290.0 | 15.Mai2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 845.190,00 | 17.0 | 9637.0 | 343.0 | 15.Nov.2029 | 288.0 |
| EBAY | EBAY INC | Unternehmen | 840.911,64 | 17.0 | 10067.0 | 275.0 | 06.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 840.206,28 | 17.0 | 9903.0 | 281.0 | 07.März2029 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 839.950,75 | 17.0 | 10501.0 | 258.0 | 15.Jan.2029 | 610.0 |
| IEX | IDEX CORPORATION | Unternehmen | 839.536,06 | 17.0 | 10258.0 | 312.0 | 01.Sept.2029 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 836.578,23 | 17.0 | 10152.0 | 285.0 | 01.Juni2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 834.731,96 | 17.0 | 9483.0 | 351.0 | 01.Dez.2029 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 830.721,64 | 17.0 | 10272.0 | 281.0 | 15.Apr.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 823.615,23 | 17.0 | 10001.0 | 278.0 | 28.Feb.2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 818.722,07 | 17.0 | 9609.0 | 276.0 | 22.Jan.2029 | 271.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 818.447,12 | 17.0 | 10846.0 | 282.0 | 01.Mai2029 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 818.279,19 | 17.0 | 9553.0 | 321.0 | 01.Aug.2029 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 813.989,50 | 17.0 | 10229.0 | 316.0 | 13.Sept.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 813.496,27 | 17.0 | 9729.0 | 322.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 810.452,16 | 17.0 | 10324.0 | 276.0 | 01.Apr.2029 | 510.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 809.870,82 | 17.0 | 9638.0 | 325.0 | 19.Aug.2029 | 280.0 |
| DE | DEERE & CO | Unternehmen | 809.822,95 | 17.0 | 10537.0 | 325.0 | 16.Okt.2029 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 808.449,38 | 17.0 | 10197.0 | 312.0 | 01.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 806.801,22 | 17.0 | 10293.0 | 292.0 | 01.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 801.734,60 | 16.0 | 9816.0 | 296.0 | 22.Mai2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 801.333,75 | 16.0 | 10300.0 | 294.0 | 07.Juni2029 | 508.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 798.939,37 | 16.0 | 10007.0 | 304.0 | 15.Juli2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 795.252,46 | 16.0 | 10146.0 | 284.0 | 23.Mai2029 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 793.690,58 | 16.0 | 9995.0 | 286.0 | 15.Mai2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 786.211,70 | 16.0 | 9591.0 | 329.0 | 15.Sept.2029 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 786.232,98 | 16.0 | 10274.0 | 278.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 785.902,96 | 16.0 | 10332.0 | 300.0 | 30.Juni2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 785.768,51 | 16.0 | 9730.0 | 338.0 | 07.Nov.2029 | 314.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 782.394,11 | 16.0 | 10335.0 | 296.0 | 15.Juni2029 | 515.0 |
| NOV | NOV INC | Unternehmen | 780.667,45 | 16.0 | 9800.0 | 341.0 | 01.Dez.2029 | 360.0 |
| SRE | SEMPRA | Unternehmen | 778.303,40 | 16.0 | 9897.0 | 282.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 776.992,17 | 16.0 | 9542.0 | 334.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 776.876,64 | 16.0 | 9644.0 | 329.0 | 01.Okt.2029 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 770.666,33 | 16.0 | 10916.0 | 265.0 | 01.März2029 | 700.0 |
| TSN | TYSON FOODS INC | Unternehmen | 768.350,55 | 16.0 | 10361.0 | 270.0 | 15.März2029 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 765.172,14 | 16.0 | 9798.0 | 299.0 | 01.Juni2029 | 330.0 |
| EQR | ERP OPERATING LP | Unternehmen | 765.062,49 | 16.0 | 9703.0 | 310.0 | 01.Juli2029 | 300.0 |
| HUM | HUMANA INC | Unternehmen | 763.947,47 | 16.0 | 9602.0 | 323.0 | 15.Aug.2029 | 313.0 |
| UNM | UNUM GROUP | Unternehmen | 761.923,50 | 16.0 | 9950.0 | 297.0 | 15.Juni2029 | 400.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 754.552,55 | 15.0 | 10357.0 | 280.0 | 01.Juni2029 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 754.041,51 | 15.0 | 10060.0 | 299.0 | 30.Juni2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 752.874,85 | 15.0 | 10023.0 | 307.0 | 15.Aug.2029 | 688.0 |
| HES | HESS CORPORATION | Unternehmen | 751.880,33 | 15.0 | 11346.0 | 310.0 | 01.Okt.2029 | 788.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 750.587,64 | 15.0 | 10008.0 | 282.0 | 23.Feb.2029 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 747.547,40 | 15.0 | 10250.0 | 289.0 | 15.Mai2029 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 746.661,92 | 15.0 | 10374.0 | 274.0 | 01.Apr.2029 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 743.121,82 | 15.0 | 9927.0 | 286.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 741.881,66 | 15.0 | 10362.0 | 270.0 | 15.März2029 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 741.073,80 | 15.0 | 9738.0 | 325.0 | 01.Okt.2029 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 739.786,23 | 15.0 | 10127.0 | 314.0 | 01.Sept.2029 | 460.0 |
| ALLE | ALLEGION PLC | Unternehmen | 734.815,18 | 15.0 | 9792.0 | 325.0 | 01.Okt.2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 733.519,11 | 15.0 | 10406.0 | 286.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 730.474,71 | 15.0 | 10258.0 | 295.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 728.770,48 | 15.0 | 9606.0 | 330.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 725.597,35 | 15.0 | 9956.0 | 285.0 | 01.Mai2029 | 390.0 |
| BWA | BORGWARNER INC | Unternehmen | 724.508,65 | 15.0 | 10266.0 | 314.0 | 15.Aug.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 722.429,03 | 15.0 | 10148.0 | 288.0 | 01.Juni2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 718.574,70 | 15.0 | 10236.0 | 273.0 | 31.Jan.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 717.533,46 | 15.0 | 9566.0 | 282.0 | 08.März2029 | 285.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 714.822,85 | 15.0 | 9422.0 | 310.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 714.649,99 | 15.0 | 9806.0 | 331.0 | 28.Okt.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 709.421,95 | 15.0 | 10260.0 | 269.0 | 07.Feb.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 706.723,97 | 14.0 | 10052.0 | 313.0 | 16.Juli2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 704.884,85 | 14.0 | 10327.0 | 277.0 | 05.Apr.2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 704.151,13 | 14.0 | 10037.0 | 273.0 | 03.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 701.692,79 | 14.0 | 9838.0 | 330.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 693.087,25 | 14.0 | 10310.0 | 336.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 687.569,58 | 14.0 | 9859.0 | 289.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 685.420,05 | 14.0 | 10186.0 | 282.0 | 30.Mai2029 | 525.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 684.448,52 | 14.0 | 9648.0 | 327.0 | 15.Sept.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 666.112,21 | 14.0 | 9863.0 | 297.0 | 01.Juni2029 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 664.163,24 | 14.0 | 10446.0 | 268.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 663.403,16 | 14.0 | 9820.0 | 317.0 | 15.Aug.2029 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 661.483,20 | 14.0 | 10189.0 | 277.0 | 03.Mai2029 | 480.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 660.023,81 | 14.0 | 9718.0 | 305.0 | 15.Juni2029 | 320.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 659.200,18 | 14.0 | 9454.0 | 335.0 | 01.Okt.2029 | 253.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 655.950,14 | 13.0 | 10261.0 | 268.0 | 01.März2029 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 655.150,37 | 13.0 | 9628.0 | 343.0 | 15.Nov.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 652.775,72 | 13.0 | 10032.0 | 274.0 | 01.Apr.2029 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 652.440,79 | 13.0 | 9644.0 | 338.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 651.960,16 | 13.0 | 10490.0 | 292.0 | 15.Juni2029 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 649.507,71 | 13.0 | 9991.0 | 276.0 | 01.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 647.368,94 | 13.0 | 10089.0 | 320.0 | 15.Sept.2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 640.004,37 | 13.0 | 9578.0 | 327.0 | 01.Sept.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 639.423,27 | 13.0 | 10220.0 | 272.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 639.162,47 | 13.0 | 10172.0 | 334.0 | 24.Okt.2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 633.928,82 | 13.0 | 10221.0 | 273.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 633.108,93 | 13.0 | 10451.0 | 309.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 632.381,03 | 13.0 | 9950.0 | 314.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 631.220,08 | 13.0 | 9910.0 | 287.0 | 01.Mai2029 | 350.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 630.354,58 | 13.0 | 10504.0 | 295.0 | 01.Juli2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 629.810,70 | 13.0 | 9859.0 | 281.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 629.135,93 | 13.0 | 9526.0 | 342.0 | 01.Nov.2029 | 255.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 625.340,33 | 13.0 | 10193.0 | 288.0 | 15.Mai2029 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 622.666,90 | 13.0 | 9835.0 | 285.0 | 15.Apr.2029 | 360.0 |
| HCA | HCA INC | Unternehmen | 622.367,97 | 13.0 | 9810.0 | 279.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 618.212,32 | 13.0 | 10223.0 | 282.0 | 15.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 617.937,87 | 13.0 | 10255.0 | 332.0 | 15.Nov.2029 | 480.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 613.127,91 | 13.0 | 9893.0 | 321.0 | 01.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 609.452,73 | 12.0 | 10271.0 | 266.0 | 09.Jan.2029 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 605.963,64 | 12.0 | 9838.0 | 293.0 | 21.Mai2029 | 375.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.445,21 | 12.0 | 9788.0 | 295.0 | 15.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.664,64 | 12.0 | 10378.0 | 326.0 | 11.Okt.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 601.642,40 | 12.0 | 10220.0 | 267.0 | 01.März2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 601.559,66 | 12.0 | 10365.0 | 296.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 600.630,87 | 12.0 | 9941.0 | 280.0 | 01.Apr.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 596.989,79 | 12.0 | 10009.0 | 272.0 | 01.Feb.2029 | 395.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 589.984,57 | 12.0 | 9749.0 | 341.0 | 01.Dez.2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 587.977,72 | 12.0 | 10062.0 | 327.0 | 26.Sept.2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 586.354,59 | 12.0 | 10125.0 | 325.0 | 15.Okt.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 585.928,40 | 12.0 | 10330.0 | 289.0 | 17.Mai2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 585.678,28 | 12.0 | 10115.0 | 326.0 | 15.Okt.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 580.623,93 | 12.0 | 9780.0 | 303.0 | 15.Juni2029 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 580.501,68 | 12.0 | 9890.0 | 330.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 577.786,19 | 12.0 | 9621.0 | 340.0 | 04.Nov.2029 | 295.0 |
| EPR | EPR PROPERTIES | Unternehmen | 577.244,80 | 12.0 | 9775.0 | 317.0 | 15.Aug.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 577.123,77 | 12.0 | 10357.0 | 330.0 | 15.Nov.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 576.633,27 | 12.0 | 10248.0 | 312.0 | 01.Sept.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 575.838,26 | 12.0 | 10051.0 | 268.0 | 08.Jan.2029 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 575.578,10 | 12.0 | 10359.0 | 294.0 | 12.Juni2029 | 540.0 |
| KRC | KILROY REALTY LP | Unternehmen | 574.875,92 | 12.0 | 9817.0 | 315.0 | 15.Aug.2029 | 425.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 573.695,69 | 12.0 | 10089.0 | 297.0 | 01.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 571.964,48 | 12.0 | 9904.0 | 283.0 | 18.Apr.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 569.019,40 | 12.0 | 11279.0 | 321.0 | 15.Nov.2029 | 795.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 564.430,22 | 12.0 | 9500.0 | 347.0 | 15.Nov.2029 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 558.882,42 | 11.0 | 10812.0 | 267.0 | 01.Feb.2029 | 663.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 556.414,14 | 11.0 | 10032.0 | 280.0 | 15.März2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 555.326,71 | 11.0 | 10051.0 | 284.0 | 22.Apr.2029 | 413.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 552.340,76 | 11.0 | 10408.0 | 309.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 551.854,60 | 11.0 | 10311.0 | 272.0 | 20.Feb.2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 546.646,90 | 11.0 | 10209.0 | 273.0 | 16.Feb.2029 | 455.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 544.618,44 | 11.0 | 10443.0 | 289.0 | 04.Juni2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.227,08 | 11.0 | 9977.0 | 270.0 | 08.Jan.2029 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 539.758,35 | 11.0 | 9483.0 | 345.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 539.018,34 | 11.0 | 9803.0 | 295.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 537.578,75 | 11.0 | 10393.0 | 269.0 | 18.März2029 | 585.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 529.096,85 | 11.0 | 10263.0 | 336.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 523.146,55 | 11.0 | 9649.0 | 316.0 | 02.Juli2029 | 276.0 |
| CLX | CLOROX COMPANY | Unternehmen | 522.284,75 | 11.0 | 10104.0 | 284.0 | 01.Mai2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 521.790,77 | 11.0 | 10416.0 | 290.0 | 01.Juni2029 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 508.845,39 | 10.0 | 10169.0 | 337.0 | 01.Dez.2029 | 485.0 |
| JBL | JABIL INC | Unternehmen | 503.942,51 | 10.0 | 10357.0 | 265.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.326,85 | 10.0 | 9591.0 | 276.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 494.659,87 | 10.0 | 9854.0 | 326.0 | 15.Okt.2029 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 489.990,06 | 10.0 | 9505.0 | 337.0 | 29.Okt.2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 489.058,62 | 10.0 | 10156.0 | 323.0 | 15.Nov.2029 | 515.0 |
| WMT | WALMART INC | Unternehmen | 483.645,35 | 10.0 | 9575.0 | 333.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 483.528,09 | 10.0 | 10597.0 | 268.0 | 05.Apr.2029 | 700.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 478.058,50 | 10.0 | 9849.0 | 288.0 | 01.Mai2029 | 357.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 472.178,23 | 10.0 | 10399.0 | 259.0 | 01.März2029 | 695.0 |
| WPC | WP CAREY INC | Unternehmen | 457.827,58 | 9.0 | 9912.0 | 307.0 | 15.Juli2029 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 457.470,75 | 9.0 | 10738.0 | 271.0 | 15.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 456.836,74 | 9.0 | 9965.0 | 297.0 | 15.Juni2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 454.850,20 | 9.0 | 10079.0 | 305.0 | 30.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 453.651,55 | 9.0 | 10062.0 | 276.0 | 05.Feb.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.648,76 | 9.0 | 10633.0 | 296.0 | 15.Juli2029 | 688.0 |
| CBT | CABOT CORPORATION | Unternehmen | 437.016,90 | 9.0 | 9989.0 | 301.0 | 01.Juli2029 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 431.017,18 | 9.0 | 10290.0 | 271.0 | 14.März2029 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 426.971,06 | 9.0 | 10036.0 | 274.0 | 15.Feb.2029 | 445.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 425.053,97 | 9.0 | 11103.0 | 299.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 422.489,78 | 9.0 | 9980.0 | 270.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 420.163,14 | 9.0 | 9741.0 | 323.0 | 17.Sept.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 405.756,49 | 8.0 | 10558.0 | 275.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 394.226,60 | 8.0 | 9718.0 | 319.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 366.119,84 | 8.0 | 9629.0 | 324.0 | 15.Aug.2029 | 280.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 363.023,20 | 7.0 | 10230.0 | 263.0 | 01.März2029 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 361.184,69 | 7.0 | 9892.0 | 287.0 | 13.Apr.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 360.939,38 | 7.0 | 10789.0 | 267.0 | 01.März2029 | 663.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 349.223,28 | 7.0 | 9937.0 | 306.0 | 15.Juli2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 334.290,28 | 7.0 | 9736.0 | 296.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 318.694,34 | 7.0 | 9844.0 | 251.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 316.557,43 | 6.0 | 9900.0 | 281.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.966,00 | 6.0 | 10038.0 | 286.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.925,11 | 5.0 | 10009.0 | 299.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 222.303,11 | 5.0 | 9728.0 | 277.0 | 15.Apr.2031 | 335.0 |
| JBL | JABIL INC | Unternehmen | 175.945,20 | 4.0 | 10019.0 | 271.0 | 01.Feb.2029 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.262,79 | 0.0 | 11795.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -737.648,93 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
