Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 429 securities.
Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 7.921.904,88 | 164.0 | 9691.0 | 347.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.155.390,56 | 107.0 | 10010.0 | 276.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.820.381,01 | 100.0 | 9821.0 | 304.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.127.772,51 | 86.0 | 9658.0 | 314.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.892.016,24 | 81.0 | 10235.0 | 278.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.602.344,33 | 75.0 | 10291.0 | 309.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.590.616,53 | 75.0 | 10240.0 | 273.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.569.057,81 | 74.0 | 9618.0 | 323.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Unternehmen | 3.106.089,84 | 64.0 | 9963.0 | 302.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.901.017,69 | 60.0 | 9365.0 | 353.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.765.885,19 | 57.0 | 9355.0 | 337.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.737.701,27 | 57.0 | 9660.0 | 321.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.625.782,99 | 54.0 | 10059.0 | 330.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.584.341,45 | 54.0 | 10303.0 | 313.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.513.829,75 | 52.0 | 10261.0 | 271.0 | 08.März2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.483.382,65 | 52.0 | 9668.0 | 323.0 | 18.Juli2029 | 319.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.433.267,58 | 51.0 | 10008.0 | 11.0 | nan | 364.0 |
| C | CITIBANK NA | Unternehmen | 2.415.018,47 | 50.0 | 10215.0 | 310.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.405.844,16 | 50.0 | 9680.0 | 312.0 | 15.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.381.726,85 | 49.0 | 10432.0 | 293.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 2.363.221,86 | 49.0 | 9442.0 | 337.0 | 11.Sept.2029 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.268.515,61 | 47.0 | 9846.0 | 316.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.257.440,55 | 47.0 | 10062.0 | 284.0 | 03.Mai2029 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.231.137,57 | 46.0 | 10248.0 | 339.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.191.977,51 | 45.0 | 9844.0 | 293.0 | 23.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.189.423,86 | 45.0 | 10184.0 | 278.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.165.267,24 | 45.0 | 10276.0 | 275.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.141.580,02 | 44.0 | 9859.0 | 329.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.137.853,32 | 44.0 | 9869.0 | 286.0 | 05.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.136.902,48 | 44.0 | 9879.0 | 291.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.119.901,53 | 44.0 | 10084.0 | 302.0 | 15.Juni2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.088.446,93 | 43.0 | 9912.0 | 285.0 | 07.März2029 | 374.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.065.291,20 | 43.0 | 10090.0 | 321.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.048.829,12 | 43.0 | 10470.0 | 322.0 | 09.Nov.2029 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.016.088,83 | 42.0 | 9803.0 | 319.0 | 26.Juli2029 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.982.803,04 | 41.0 | 9551.0 | 337.0 | 01.Okt.2029 | 285.0 |
| IQV | IQVIA INC | Unternehmen | 1.981.949,51 | 41.0 | 10509.0 | 267.0 | 01.Feb.2029 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.980.520,09 | 41.0 | 10189.0 | 270.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.954.197,02 | 41.0 | 10308.0 | 328.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.950.347,64 | 40.0 | 10373.0 | 307.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.942.389,04 | 40.0 | 9983.0 | 316.0 | 18.Aug.2029 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.893.066,01 | 39.0 | 10237.0 | 306.0 | 25.Juni2029 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.885.765,32 | 39.0 | 9452.0 | 336.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.820.075,57 | 38.0 | 9999.0 | 284.0 | 06.Apr.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.801.536,07 | 37.0 | 10335.0 | 282.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.793.148,76 | 37.0 | 9689.0 | 323.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.768.862,01 | 37.0 | 10216.0 | 277.0 | 15.März2029 | 490.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.763.992,36 | 37.0 | 9552.0 | 328.0 | 16.Aug.2029 | 244.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.758.640,81 | 36.0 | 10196.0 | 277.0 | 10.Apr.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.757.812,66 | 36.0 | 10250.0 | 273.0 | 26.Feb.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.742.293,63 | 36.0 | 9995.0 | 333.0 | 04.Okt.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.732.243,51 | 36.0 | 9610.0 | 348.0 | 18.Nov.2029 | 320.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.720.900,61 | 36.0 | 9964.0 | 292.0 | 09.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.719.258,21 | 36.0 | 10304.0 | 299.0 | 01.Juni2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.691.050,76 | 35.0 | 9408.0 | 347.0 | 24.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.679.084,52 | 35.0 | 10368.0 | 295.0 | 10.Mai2029 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.672.891,38 | 35.0 | 9516.0 | 346.0 | 01.Nov.2029 | 275.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.665.903,91 | 35.0 | 10248.0 | 272.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.658.157,40 | 34.0 | 10202.0 | 312.0 | 14.Aug.2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.650.748,50 | 34.0 | 9774.0 | 337.0 | 15.Nov.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.620.086,99 | 34.0 | 10253.0 | 287.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.612.163,48 | 33.0 | 10040.0 | 288.0 | 06.Apr.2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.611.540,46 | 33.0 | 9602.0 | 327.0 | 15.Aug.2029 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.607.409,78 | 33.0 | 9888.0 | 287.0 | 05.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.600.901,71 | 33.0 | 10168.0 | 327.0 | 06.Okt.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.588.210,76 | 33.0 | 10305.0 | 298.0 | 16.Mai2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.584.707,09 | 33.0 | 9542.0 | 323.0 | 15.Aug.2029 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.573.424,75 | 33.0 | 10205.0 | 269.0 | 01.März2029 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.570.409,05 | 33.0 | 10029.0 | 292.0 | 03.Mai2029 | 405.0 |
| CI | CIGNA GROUP | Unternehmen | 1.560.210,82 | 32.0 | 10257.0 | 293.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.555.593,69 | 32.0 | 10092.0 | 332.0 | 10.Okt.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.537.833,03 | 32.0 | 10149.0 | 324.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.528.457,69 | 32.0 | 9705.0 | 348.0 | 01.Dez.2029 | 350.0 |
| USB | US BANCORP | Unternehmen | 1.526.631,89 | 32.0 | 9628.0 | 324.0 | 30.Juli2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.522.702,54 | 32.0 | 10042.0 | 287.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Unternehmen | 1.520.924,88 | 32.0 | 9885.0 | 290.0 | 15.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.517.914,17 | 32.0 | 10108.0 | 316.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.517.359,69 | 31.0 | 10089.0 | 316.0 | 14.Aug.2029 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.515.595,19 | 31.0 | 10034.0 | 323.0 | 10.Sept.2029 | 430.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.512.815,89 | 31.0 | 10287.0 | 272.0 | 01.März2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.510.095,79 | 31.0 | 10269.0 | 277.0 | 01.Feb.2029 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.504.939,10 | 31.0 | 10329.0 | 291.0 | 15.Mai2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.504.304,68 | 31.0 | 10121.0 | 312.0 | 29.Juni2029 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.500.574,85 | 31.0 | 10013.0 | 273.0 | 15.März2029 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.500.521,93 | 31.0 | 9730.0 | 309.0 | 14.Juni2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.498.531,14 | 31.0 | 10125.0 | 320.0 | 15.Sept.2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.485.645,94 | 31.0 | 9436.0 | 351.0 | 07.Nov.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.474.814,07 | 31.0 | 10301.0 | 305.0 | 01.Juli2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.472.533,46 | 31.0 | 9587.0 | 347.0 | 15.Nov.2029 | 313.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.464.672,56 | 30.0 | 10225.0 | 340.0 | 01.Dez.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.459.181,59 | 30.0 | 9828.0 | 317.0 | 15.Aug.2029 | 355.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.446.230,61 | 30.0 | 9784.0 | 288.0 | 24.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.443.468,21 | 30.0 | 9951.0 | 328.0 | 18.Sept.2029 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 1.441.088,67 | 30.0 | 9425.0 | 337.0 | 06.Sept.2029 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.439.830,66 | 30.0 | 10524.0 | 267.0 | 01.März2029 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.439.619,14 | 30.0 | 9726.0 | 316.0 | 27.Juni2029 | 331.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.427.203,52 | 30.0 | 10223.0 | 276.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.426.326,26 | 30.0 | 9526.0 | 332.0 | 01.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.418.939,51 | 29.0 | 10347.0 | 320.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.412.284,31 | 29.0 | 10163.0 | 316.0 | 09.Aug.2029 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 1.406.447,37 | 29.0 | 10102.0 | 316.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.398.997,43 | 29.0 | 9977.0 | 297.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.396.523,75 | 29.0 | 9617.0 | 286.0 | 01.März2029 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.389.394,96 | 29.0 | 10355.0 | 279.0 | 13.März2029 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.387.591,40 | 29.0 | 9686.0 | 308.0 | 01.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.383.161,06 | 29.0 | 10344.0 | 296.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.379.753,08 | 29.0 | 10076.0 | 324.0 | 05.Sept.2029 | 440.0 |
| NXPI | NXP BV | Unternehmen | 1.374.472,89 | 29.0 | 10014.0 | 301.0 | 18.Juni2029 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 1.365.674,09 | 28.0 | 9810.0 | 319.0 | 08.Aug.2029 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.353.207,35 | 28.0 | 9809.0 | 311.0 | 01.Juli2029 | 360.0 |
| MMM | 3M CO | Unternehmen | 1.348.492,85 | 28.0 | 9426.0 | 332.0 | 26.Aug.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.346.157,84 | 28.0 | 10244.0 | 271.0 | 10.Jan.2029 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.337.700,62 | 28.0 | 9547.0 | 333.0 | 15.Sept.2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.337.254,82 | 28.0 | 9897.0 | 290.0 | 15.Apr.2029 | 395.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.337.209,25 | 28.0 | 9971.0 | 289.0 | 15.Apr.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.334.081,13 | 28.0 | 9779.0 | 293.0 | 22.Apr.2029 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 1.333.552,96 | 28.0 | 9556.0 | 326.0 | 29.Juli2029 | 263.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.330.908,26 | 28.0 | 9922.0 | 313.0 | 05.Aug.2029 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.320.260,34 | 27.0 | 9825.0 | 292.0 | 15.Apr.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.297.953,79 | 27.0 | 10168.0 | 334.0 | 17.Okt.2029 | 449.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.296.152,04 | 27.0 | 9798.0 | 304.0 | 01.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.292.115,83 | 27.0 | 10342.0 | 311.0 | 09.Juli2029 | 532.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.285.213,35 | 27.0 | 9984.0 | 276.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.283.534,41 | 27.0 | 10190.0 | 270.0 | 05.Jan.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.277.562,49 | 27.0 | 10271.0 | 268.0 | 15.Feb.2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.276.731,08 | 26.0 | 9511.0 | 339.0 | 01.Okt.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.276.072,01 | 26.0 | 10218.0 | 306.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.268.367,88 | 26.0 | 10283.0 | 306.0 | 11.Juni2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.262.575,18 | 26.0 | 10196.0 | 268.0 | 08.Feb.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.262.510,67 | 26.0 | 10172.0 | 270.0 | 09.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.261.535,42 | 26.0 | 10237.0 | 341.0 | 15.Nov.2029 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 1.260.843,05 | 26.0 | 9847.0 | 341.0 | 19.Nov.2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.257.541,85 | 26.0 | 9715.0 | 323.0 | 23.Aug.2029 | 330.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.255.684,47 | 26.0 | 9693.0 | 311.0 | 21.Juni2029 | 340.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.255.441,72 | 26.0 | 10683.0 | 292.0 | 15.Mai2029 | 638.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.249.031,63 | 26.0 | 10447.0 | 268.0 | 01.Feb.2029 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.248.118,03 | 26.0 | 10234.0 | 283.0 | 01.Apr.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.243.836,39 | 26.0 | 10319.0 | 297.0 | 01.Juni2029 | 510.0 |
| PEP | PEPSICO INC | Unternehmen | 1.239.638,79 | 26.0 | 10182.0 | 313.0 | 17.Juli2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.238.853,85 | 26.0 | 9565.0 | 333.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.236.730,23 | 26.0 | 10198.0 | 277.0 | 15.März2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.236.170,09 | 26.0 | 10284.0 | 319.0 | 17.Okt.2029 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.228.055,85 | 25.0 | 10215.0 | 286.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.223.984,88 | 25.0 | 10177.0 | 274.0 | 16.Jan.2029 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.218.619,57 | 25.0 | 9470.0 | 354.0 | 01.Dez.2029 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.216.133,82 | 25.0 | 9960.0 | 293.0 | 15.Mai2029 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.212.809,00 | 25.0 | 10278.0 | 281.0 | 01.Apr.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.210.858,18 | 25.0 | 9878.0 | 339.0 | 15.Nov.2029 | 400.0 |
| PNC | PNC BANK NA | Unternehmen | 1.209.607,18 | 25.0 | 9448.0 | 346.0 | 22.Okt.2029 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 1.207.611,33 | 25.0 | 10250.0 | 288.0 | 04.Apr.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.207.278,92 | 25.0 | 10216.0 | 281.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.204.663,23 | 25.0 | 10212.0 | 313.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.202.257,31 | 25.0 | 9647.0 | 330.0 | 15.Sept.2029 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.202.214,90 | 25.0 | 10254.0 | 336.0 | 15.Nov.2029 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.195.966,50 | 25.0 | 9474.0 | 352.0 | 15.Nov.2029 | 253.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.188.485,30 | 25.0 | 10147.0 | 312.0 | 15.Aug.2029 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.171.805,98 | 24.0 | 10417.0 | 287.0 | 08.Mai2029 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.168.319,01 | 24.0 | 9653.0 | 324.0 | 01.Aug.2029 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.165.982,06 | 24.0 | 10406.0 | 317.0 | 01.Aug.2029 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.160.566,16 | 24.0 | 10268.0 | 343.0 | 23.Nov.2029 | 478.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.156.347,86 | 24.0 | 10156.0 | 306.0 | 15.Juli2029 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.153.926,42 | 24.0 | 9599.0 | 324.0 | 15.Aug.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.146.455,39 | 24.0 | 9735.0 | 315.0 | 08.Aug.2029 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.144.805,80 | 24.0 | 9547.0 | 333.0 | 15.Sept.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.135.710,59 | 24.0 | 9487.0 | 351.0 | 15.Nov.2029 | 260.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.134.824,46 | 24.0 | 10861.0 | 283.0 | 15.Apr.2029 | 695.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.134.038,98 | 24.0 | 10048.0 | 323.0 | 11.Sept.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.130.885,98 | 23.0 | 9999.0 | 281.0 | 01.Apr.2029 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.126.777,08 | 23.0 | 9588.0 | 329.0 | 01.Sept.2029 | 295.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.126.690,02 | 23.0 | 10465.0 | 291.0 | 28.Mai2029 | 625.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.124.480,55 | 23.0 | 10320.0 | 297.0 | 01.Juni2029 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.119.938,97 | 23.0 | 10270.0 | 286.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.114.863,24 | 23.0 | 10314.0 | 294.0 | 21.Mai2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.109.530,90 | 23.0 | 10229.0 | 277.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.105.723,40 | 23.0 | 10306.0 | 281.0 | 05.Apr.2029 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.104.599,57 | 23.0 | 9394.0 | 336.0 | 06.Sept.2029 | 213.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.104.162,79 | 23.0 | 10094.0 | 279.0 | 04.Apr.2029 | 675.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.097.248,20 | 23.0 | 9454.0 | 341.0 | 01.Okt.2029 | 255.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.096.019,10 | 23.0 | 9837.0 | 288.0 | 01.Apr.2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.093.794,68 | 23.0 | 10993.0 | 324.0 | 01.Nov.2029 | 738.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.092.434,46 | 23.0 | 10002.0 | 325.0 | 17.Sept.2029 | 420.0 |
| AGR | AVANGRID INC | Unternehmen | 1.086.948,69 | 23.0 | 9860.0 | 301.0 | 01.Juni2029 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.086.393,70 | 23.0 | 10171.0 | 270.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.086.232,31 | 23.0 | 10252.0 | 339.0 | 25.Nov.2029 | 487.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.083.053,59 | 22.0 | 10366.0 | 295.0 | 01.Juni2029 | 560.0 |
| AON | AON CORP | Unternehmen | 1.082.949,53 | 22.0 | 9885.0 | 293.0 | 02.Mai2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.072.205,83 | 22.0 | 10020.0 | 329.0 | 01.Okt.2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.057.350,08 | 22.0 | 10261.0 | 337.0 | 15.Nov.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.052.571,54 | 22.0 | 9432.0 | 335.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.052.272,53 | 22.0 | 10493.0 | 276.0 | 15.Mai2029 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.050.327,60 | 22.0 | 10293.0 | 314.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.047.485,06 | 22.0 | 10255.0 | 303.0 | 15.Juni2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.047.323,67 | 22.0 | 10419.0 | 284.0 | 19.Apr.2029 | 550.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.043.800,87 | 22.0 | 10246.0 | 277.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.040.218,51 | 22.0 | 9772.0 | 296.0 | 25.Apr.2029 | 320.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.037.975,62 | 22.0 | 10286.0 | 276.0 | 15.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.037.738,51 | 22.0 | 9541.0 | 348.0 | 15.Nov.2029 | 310.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.035.965,92 | 22.0 | 10281.0 | 310.0 | 15.Juli2029 | 510.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.035.746,67 | 21.0 | 10350.0 | 271.0 | 01.März2029 | 540.0 |
| FLEX | FLEX LTD | Unternehmen | 1.026.586,68 | 21.0 | 10148.0 | 295.0 | 15.Juni2029 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.021.210,52 | 21.0 | 9951.0 | 321.0 | 15.Sept.2029 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.020.747,50 | 21.0 | 9533.0 | 353.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.019.868,86 | 21.0 | 9741.0 | 317.0 | 15.Juli2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.012.134,54 | 21.0 | 10209.0 | 269.0 | 08.Feb.2029 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 1.008.963,14 | 21.0 | 9699.0 | 325.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 1.008.773,21 | 21.0 | 9640.0 | 320.0 | 05.Aug.2029 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.008.383,34 | 21.0 | 9888.0 | 285.0 | 19.März2029 | 388.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.004.703,33 | 21.0 | 10280.0 | 269.0 | 15.Feb.2029 | 513.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 982.907,31 | 20.0 | 10331.0 | 301.0 | 15.Juni2029 | 518.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 979.513,20 | 20.0 | 9377.0 | 358.0 | 01.Dez.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 974.620,47 | 20.0 | 10251.0 | 270.0 | 15.Feb.2029 | 488.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 972.140,73 | 20.0 | 10530.0 | 285.0 | 06.Mai2029 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 965.534,82 | 20.0 | 9549.0 | 334.0 | 15.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 964.629,80 | 20.0 | 10334.0 | 290.0 | 16.Apr.2029 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 961.552,07 | 20.0 | 10248.0 | 286.0 | 20.Apr.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 957.680,75 | 20.0 | 10218.0 | 305.0 | 15.Aug.2029 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 954.577,93 | 20.0 | 10134.0 | 322.0 | 15.Sept.2029 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 950.621,25 | 20.0 | 9671.0 | 315.0 | 01.Juli2029 | 315.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 946.427,46 | 20.0 | 10157.0 | 324.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 943.685,14 | 20.0 | 10384.0 | 309.0 | 06.Juli2029 | 561.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 942.249,46 | 20.0 | 9639.0 | 330.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 934.393,99 | 19.0 | 9539.0 | 338.0 | 01.Okt.2029 | 275.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 931.727,32 | 19.0 | 10682.0 | 319.0 | 15.Nov.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 925.868,60 | 19.0 | 9482.0 | 280.0 | 12.Jan.2029 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 918.524,12 | 19.0 | 10280.0 | 316.0 | 02.Sept.2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 903.810,01 | 19.0 | 9901.0 | 295.0 | 15.Mai2029 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 893.700,93 | 19.0 | 10022.0 | 331.0 | 15.Okt.2029 | 440.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 891.561,37 | 19.0 | 9790.0 | 304.0 | 01.Juni2029 | 350.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 888.259,90 | 18.0 | 10315.0 | 319.0 | 01.Okt.2029 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 884.233,36 | 18.0 | 10162.0 | 334.0 | 01.Nov.2029 | 465.0 |
| IEX | IDEX CORPORATION | Unternehmen | 880.566,34 | 18.0 | 10211.0 | 317.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 878.454,40 | 18.0 | 10131.0 | 319.0 | 16.Aug.2029 | 438.0 |
| HUM | HUMANA INC | Unternehmen | 877.891,53 | 18.0 | 9785.0 | 287.0 | 23.März2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 875.084,83 | 18.0 | 10001.0 | 279.0 | 09.Feb.2029 | 405.0 |
| WMT | WALMART INC | Unternehmen | 872.282,13 | 18.0 | 9833.0 | 314.0 | 08.Juli2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 869.461,96 | 18.0 | 9745.0 | 298.0 | 03.Mai2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 867.465,09 | 18.0 | 9815.0 | 298.0 | 18.Apr.2029 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 866.534,48 | 18.0 | 10188.0 | 278.0 | 29.Jan.2029 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 865.663,77 | 18.0 | 10360.0 | 296.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 863.665,01 | 18.0 | 10360.0 | 297.0 | 04.Juni2029 | 650.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 860.761,63 | 18.0 | 10100.0 | 292.0 | 01.Juni2029 | 495.0 |
| PII | POLARIS INC | Unternehmen | 860.238,36 | 18.0 | 10621.0 | 268.0 | 15.März2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 860.107,04 | 18.0 | 9860.0 | 286.0 | 07.März2029 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 858.789,54 | 18.0 | 9586.0 | 349.0 | 15.Nov.2029 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 853.573,20 | 18.0 | 9915.0 | 300.0 | 01.Juni2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 853.444,01 | 18.0 | 9631.0 | 324.0 | 18.Juli2029 | 280.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 852.204,25 | 18.0 | 10223.0 | 312.0 | 21.Aug.2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 849.602,27 | 18.0 | 9757.0 | 303.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 848.395,15 | 18.0 | 10367.0 | 293.0 | 23.Mai2029 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 844.281,71 | 18.0 | 9852.0 | 297.0 | 15.Mai2029 | 370.0 |
| H | HYATT HOTELS CORP | Unternehmen | 837.465,39 | 17.0 | 10289.0 | 306.0 | 30.Juni2029 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 833.679,05 | 17.0 | 10309.0 | 305.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 831.898,64 | 17.0 | 10110.0 | 276.0 | 01.Apr.2029 | 470.0 |
| EQR | ERP OPERATING LP | Unternehmen | 828.141,71 | 17.0 | 9658.0 | 316.0 | 01.Juli2029 | 300.0 |
| BGC | BGC GROUP INC | Unternehmen | 827.635,66 | 17.0 | 10444.0 | 294.0 | 10.Juni2029 | 660.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 825.305,12 | 17.0 | 10152.0 | 269.0 | 05.Feb.2029 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 822.397,08 | 17.0 | 10289.0 | 304.0 | 24.Juni2029 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 817.003,15 | 17.0 | 10019.0 | 301.0 | 15.Aug.2029 | 688.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 816.057,08 | 17.0 | 9587.0 | 326.0 | 19.Aug.2029 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 815.507,74 | 17.0 | 10237.0 | 286.0 | 15.Apr.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 813.159,92 | 17.0 | 9558.0 | 281.0 | 22.Jan.2029 | 271.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 808.326,32 | 17.0 | 10293.0 | 301.0 | 15.Juni2029 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 807.145,80 | 17.0 | 9669.0 | 330.0 | 01.Okt.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 806.857,20 | 17.0 | 9490.0 | 326.0 | 01.Aug.2029 | 285.0 |
| OGS | ONE GAS INC | Unternehmen | 805.160,72 | 17.0 | 10282.0 | 281.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 803.529,43 | 17.0 | 9664.0 | 344.0 | 07.Nov.2029 | 314.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 803.458,63 | 17.0 | 10159.0 | 318.0 | 01.Sept.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 801.693,76 | 17.0 | 10268.0 | 278.0 | 27.Feb.2029 | 485.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 800.507,12 | 17.0 | 10302.0 | 287.0 | 01.Juni2029 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 799.547,12 | 17.0 | 10227.0 | 298.0 | 01.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 799.180,39 | 17.0 | 9475.0 | 339.0 | 27.Sept.2029 | 272.0 |
| SRE | SEMPRA | Unternehmen | 798.336,18 | 17.0 | 9853.0 | 288.0 | 01.Apr.2029 | 370.0 |
| BWA | BORGWARNER INC | Unternehmen | 794.056,98 | 16.0 | 10216.0 | 311.0 | 15.Aug.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 785.291,42 | 16.0 | 9484.0 | 292.0 | 15.März2029 | 240.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 782.091,93 | 16.0 | 9436.0 | 357.0 | 01.Dez.2029 | 250.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 780.280,90 | 16.0 | 10812.0 | 287.0 | 01.Mai2029 | 688.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 779.982,32 | 16.0 | 9528.0 | 335.0 | 15.Sept.2029 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 775.734,82 | 16.0 | 10079.0 | 320.0 | 01.Sept.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 771.867,49 | 16.0 | 9562.0 | 323.0 | 15.Aug.2029 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 770.821,41 | 16.0 | 10234.0 | 284.0 | 15.Mai2029 | 513.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 770.197,12 | 16.0 | 9577.0 | 335.0 | 01.Okt.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 766.480,41 | 16.0 | 10484.0 | 330.0 | 16.Okt.2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 765.617,81 | 16.0 | 10266.0 | 299.0 | 07.Juni2029 | 508.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 765.027,41 | 16.0 | 10110.0 | 290.0 | 23.Mai2029 | 460.0 |
| TSN | TYSON FOODS INC | Unternehmen | 764.310,76 | 16.0 | 10334.0 | 275.0 | 15.März2029 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 763.336,07 | 16.0 | 10203.0 | 321.0 | 13.Sept.2029 | 465.0 |
| EBAY | EBAY INC | Unternehmen | 759.790,93 | 16.0 | 10027.0 | 280.0 | 06.März2029 | 425.0 |
| CAT | CATERPILLAR INC | Unternehmen | 752.750,00 | 16.0 | 9553.0 | 336.0 | 19.Sept.2029 | 260.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 751.366,38 | 16.0 | 9776.0 | 317.0 | 15.Aug.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 750.715,53 | 16.0 | 9988.0 | 275.0 | 15.Jan.2029 | 411.0 |
| NOV | NOV INC | Unternehmen | 750.358,78 | 16.0 | 9746.0 | 347.0 | 01.Dez.2029 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 750.050,29 | 16.0 | 9747.0 | 305.0 | 01.Juni2029 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 748.363,29 | 16.0 | 9956.0 | 283.0 | 28.Feb.2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 747.973,72 | 16.0 | 10223.0 | 268.0 | 07.Feb.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 746.948,90 | 16.0 | 9893.0 | 286.0 | 01.Apr.2029 | 390.0 |
| LEA | LEAR CORPORATION | Unternehmen | 744.239,94 | 15.0 | 9964.0 | 293.0 | 15.Mai2029 | 425.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 743.813,81 | 15.0 | 10363.0 | 279.0 | 01.Apr.2029 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 743.366,22 | 15.0 | 10132.0 | 284.0 | 03.Mai2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 743.336,23 | 15.0 | 10217.0 | 294.0 | 15.Mai2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 742.102,66 | 15.0 | 10285.0 | 282.0 | 05.Apr.2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 737.391,57 | 15.0 | 10327.0 | 275.0 | 15.März2029 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 733.962,85 | 15.0 | 9965.0 | 311.0 | 15.Juli2029 | 400.0 |
| ALLE | ALLEGION PLC | Unternehmen | 729.813,34 | 15.0 | 9743.0 | 331.0 | 01.Okt.2029 | 350.0 |
| UNM | UNUM GROUP | Unternehmen | 726.046,27 | 15.0 | 9891.0 | 304.0 | 15.Juni2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 721.209,87 | 15.0 | 9689.0 | 331.0 | 01.Okt.2029 | 363.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 721.157,97 | 15.0 | 9915.0 | 291.0 | 01.Mai2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 718.838,80 | 15.0 | 10256.0 | 341.0 | 01.Dez.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 717.540,18 | 15.0 | 10102.0 | 295.0 | 01.Juni2029 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 714.686,23 | 15.0 | 10869.0 | 270.0 | 01.März2029 | 700.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 713.886,14 | 15.0 | 9532.0 | 288.0 | 08.März2029 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 713.557,45 | 15.0 | 9884.0 | 293.0 | 01.Mai2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 712.460,00 | 15.0 | 10184.0 | 272.0 | 20.Feb.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 710.297,38 | 15.0 | 9765.0 | 337.0 | 28.Okt.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 709.827,38 | 15.0 | 9367.0 | 315.0 | 01.Juni2029 | 200.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 701.466,14 | 15.0 | 10000.0 | 317.0 | 16.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 700.469,49 | 15.0 | 10006.0 | 278.0 | 03.Feb.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 699.891,01 | 15.0 | 10031.0 | 305.0 | 30.Juni2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 698.794,40 | 15.0 | 10202.0 | 300.0 | 15.Juni2029 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 695.433,66 | 14.0 | 9766.0 | 336.0 | 15.Okt.2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 694.855,78 | 14.0 | 9572.0 | 344.0 | 30.Okt.2029 | 300.0 |
| HES | HESS CORPORATION | Unternehmen | 690.897,98 | 14.0 | 11246.0 | 314.0 | 01.Okt.2029 | 788.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 689.232,44 | 14.0 | 10416.0 | 265.0 | 15.Feb.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 682.738,04 | 14.0 | 9807.0 | 296.0 | 01.Mai2029 | 338.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 679.473,25 | 14.0 | 9593.0 | 333.0 | 15.Sept.2029 | 295.0 |
| HCA | HCA INC | Unternehmen | 677.166,26 | 14.0 | 9755.0 | 285.0 | 15.März2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 674.429,42 | 14.0 | 9997.0 | 281.0 | 01.Apr.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 670.715,73 | 14.0 | 10329.0 | 301.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 669.706,81 | 14.0 | 9934.0 | 283.0 | 01.Apr.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 661.050,02 | 14.0 | 9806.0 | 304.0 | 01.Juni2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 660.190,68 | 14.0 | 10120.0 | 338.0 | 24.Okt.2029 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 658.606,43 | 14.0 | 9552.0 | 349.0 | 15.Nov.2029 | 288.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 657.139,71 | 14.0 | 10457.0 | 300.0 | 01.Juli2029 | 625.0 |
| AEP | AEP TEXAS INC | Unternehmen | 655.530,17 | 14.0 | 10369.0 | 291.0 | 15.Mai2029 | 545.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 654.687,88 | 14.0 | 9656.0 | 311.0 | 15.Juni2029 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 652.582,69 | 14.0 | 10416.0 | 305.0 | 15.Aug.2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 651.625,72 | 14.0 | 10228.0 | 271.0 | 09.Jan.2029 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 651.534,01 | 14.0 | 10216.0 | 273.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 649.937,06 | 13.0 | 10176.0 | 271.0 | 15.Feb.2029 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 649.810,31 | 13.0 | 9727.0 | 310.0 | 15.Juni2029 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 643.793,26 | 13.0 | 9472.0 | 348.0 | 01.Nov.2029 | 255.0 |
| MCK | MCKESSON CORP | Unternehmen | 642.785,15 | 13.0 | 10039.0 | 325.0 | 15.Sept.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 642.805,99 | 13.0 | 10198.0 | 278.0 | 31.Jan.2029 | 460.0 |
| MTZ | MASTEC INC. | Unternehmen | 636.934,32 | 13.0 | 10448.0 | 297.0 | 15.Juni2029 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 628.716,48 | 13.0 | 10326.0 | 331.0 | 11.Okt.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 627.938,16 | 13.0 | 11243.0 | 326.0 | 15.Nov.2029 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 625.869,97 | 13.0 | 9815.0 | 287.0 | 01.Apr.2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 624.015,74 | 13.0 | 10184.0 | 273.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 622.309,35 | 13.0 | 10159.0 | 272.0 | 16.Feb.2029 | 455.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 618.805,38 | 13.0 | 9792.0 | 291.0 | 15.Apr.2029 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 613.464,23 | 13.0 | 10087.0 | 330.0 | 15.Okt.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 612.532,05 | 13.0 | 10189.0 | 337.0 | 15.Nov.2029 | 480.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 611.352,07 | 13.0 | 10247.0 | 292.0 | 15.Mai2029 | 525.0 |
| BC | BRUNSWICK CORP | Unternehmen | 609.685,95 | 13.0 | 10382.0 | 274.0 | 18.März2029 | 585.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 608.489,56 | 13.0 | 9839.0 | 327.0 | 01.Okt.2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 607.085,25 | 13.0 | 10089.0 | 290.0 | 01.Mai2029 | 440.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 599.978,80 | 12.0 | 10163.0 | 288.0 | 30.Mai2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 598.764,52 | 12.0 | 10304.0 | 336.0 | 15.Nov.2029 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 598.133,44 | 12.0 | 9734.0 | 301.0 | 15.Mai2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 591.395,77 | 12.0 | 9849.0 | 294.0 | 01.Mai2029 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 590.374,13 | 12.0 | 9906.0 | 314.0 | 15.Aug.2029 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 585.779,44 | 12.0 | 9814.0 | 314.0 | 15.Aug.2029 | 425.0 |
| EPR | EPR PROPERTIES | Unternehmen | 584.246,74 | 12.0 | 9726.0 | 318.0 | 15.Aug.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 583.594,71 | 12.0 | 10187.0 | 287.0 | 15.Apr.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 582.542,39 | 12.0 | 9955.0 | 277.0 | 01.Feb.2029 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 582.155,57 | 12.0 | 10289.0 | 294.0 | 17.Mai2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 579.272,06 | 12.0 | 10033.0 | 304.0 | 01.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 578.633,18 | 12.0 | 10009.0 | 332.0 | 26.Sept.2029 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 577.951,23 | 12.0 | 9388.0 | 340.0 | 01.Okt.2029 | 253.0 |
| AZO | AUTOZONE INC | Unternehmen | 572.861,02 | 12.0 | 9852.0 | 290.0 | 18.Apr.2029 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 570.968,38 | 12.0 | 10767.0 | 272.0 | 01.Feb.2029 | 663.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 563.721,02 | 12.0 | 10355.0 | 305.0 | 15.Aug.2029 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.581,67 | 12.0 | 10208.0 | 317.0 | 01.Sept.2029 | 495.0 |
| CMI | CUMMINS INC | Unternehmen | 561.561,68 | 12.0 | 10273.0 | 271.0 | 20.Feb.2029 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 561.391,51 | 12.0 | 9838.0 | 337.0 | 01.Nov.2029 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 559.988,90 | 12.0 | 9434.0 | 351.0 | 07.Nov.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 557.220,91 | 12.0 | 9501.0 | 333.0 | 01.Sept.2029 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 552.114,47 | 11.0 | 10014.0 | 289.0 | 22.Apr.2029 | 413.0 |
| DOV | DOVER CORP | Unternehmen | 539.613,10 | 11.0 | 9562.0 | 346.0 | 04.Nov.2029 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 539.355,88 | 11.0 | 9742.0 | 347.0 | 01.Dez.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 538.055,69 | 11.0 | 9938.0 | 274.0 | 08.Jan.2029 | 365.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 536.094,00 | 11.0 | 9435.0 | 352.0 | 15.Nov.2029 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.837,36 | 11.0 | 9743.0 | 301.0 | 15.Mai2029 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 530.694,15 | 11.0 | 10069.0 | 331.0 | 15.Okt.2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 528.638,06 | 11.0 | 9805.0 | 299.0 | 21.Mai2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 525.003,76 | 11.0 | 10208.0 | 341.0 | 01.Dez.2029 | 490.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 524.250,77 | 11.0 | 9773.0 | 332.0 | 15.Okt.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 519.089,92 | 11.0 | 9588.0 | 320.0 | 02.Juli2029 | 276.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 518.957,55 | 11.0 | 10580.0 | 273.0 | 05.Apr.2029 | 700.0 |
| WPC | WP CAREY INC | Unternehmen | 514.738,20 | 11.0 | 9878.0 | 313.0 | 15.Juli2029 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 514.116,27 | 11.0 | 10688.0 | 276.0 | 15.März2029 | 650.0 |
| WMT | WALMART INC | Unternehmen | 513.964,11 | 11.0 | 9521.0 | 339.0 | 24.Sept.2029 | 238.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 509.787,96 | 11.0 | 10326.0 | 299.0 | 12.Juni2029 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 504.685,27 | 10.0 | 10111.0 | 342.0 | 01.Dez.2029 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 502.109,49 | 10.0 | 9978.0 | 285.0 | 15.März2029 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 502.050,99 | 10.0 | 10011.0 | 273.0 | 08.Jan.2029 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 494.320,44 | 10.0 | 9794.0 | 295.0 | 01.Mai2029 | 357.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 492.263,04 | 10.0 | 10377.0 | 295.0 | 01.Juni2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.819,98 | 10.0 | 9536.0 | 280.0 | 14.Jan.2029 | 247.0 |
| JBL | JABIL INC | Unternehmen | 490.963,87 | 10.0 | 10332.0 | 270.0 | 01.Feb.2029 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 490.891,26 | 10.0 | 10248.0 | 276.0 | 14.März2029 | 505.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 486.593,28 | 10.0 | 9455.0 | 343.0 | 29.Okt.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 479.510,08 | 10.0 | 10021.0 | 277.0 | 15.Feb.2029 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 467.499,72 | 10.0 | 10049.0 | 311.0 | 30.Juli2029 | 450.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 465.322,94 | 10.0 | 10114.0 | 329.0 | 15.Nov.2029 | 515.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 463.180,62 | 10.0 | 10427.0 | 299.0 | 04.Juni2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 462.275,13 | 10.0 | 10523.0 | 279.0 | 01.Apr.2029 | 665.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 458.518,20 | 10.0 | 10368.0 | 264.0 | 01.März2029 | 695.0 |
| CBT | CABOT CORPORATION | Unternehmen | 457.524,83 | 9.0 | 9910.0 | 308.0 | 01.Juli2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 450.869,24 | 9.0 | 10019.0 | 281.0 | 05.Feb.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 447.892,05 | 9.0 | 10628.0 | 301.0 | 15.Juli2029 | 688.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 438.356,86 | 9.0 | 9842.0 | 292.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 421.589,17 | 9.0 | 11053.0 | 304.0 | 15.Juli2029 | 785.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 416.322,53 | 9.0 | 9668.0 | 329.0 | 17.Sept.2029 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 404.083,69 | 8.0 | 9923.0 | 303.0 | 15.Juni2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 397.912,36 | 8.0 | 9574.0 | 325.0 | 15.Aug.2029 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 397.468,95 | 8.0 | 9660.0 | 320.0 | 05.Aug.2029 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 394.361,04 | 8.0 | 9933.0 | 276.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 391.609,00 | 8.0 | 10750.0 | 271.0 | 01.März2029 | 663.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 347.590,67 | 7.0 | 9911.0 | 312.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 336.556,50 | 7.0 | 9815.0 | 241.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 333.257,19 | 7.0 | 9728.0 | 302.0 | 01.Juni2029 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 314.407,52 | 7.0 | 10220.0 | 268.0 | 01.März2029 | 613.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 314.004,94 | 7.0 | 9841.0 | 288.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 307.892,24 | 6.0 | 9990.0 | 292.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.846,53 | 5.0 | 9954.0 | 304.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 221.006,84 | 5.0 | 9688.0 | 281.0 | 15.Apr.2031 | 335.0 |
| JBL | JABIL INC | Unternehmen | 99.978,30 | 2.0 | 9985.0 | 276.0 | 01.Feb.2029 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.262,98 | 0.0 | 11796.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.306.335,61 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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