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. 19, 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 | 7.903.282,77 | 162.0 | 9747.0 | 343.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.172.295,30 | 106.0 | 10026.0 | 272.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.775.191,45 | 98.0 | 9848.0 | 301.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.128.756,88 | 85.0 | 9727.0 | 309.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.966.435,64 | 81.0 | 10262.0 | 274.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.714.587,23 | 76.0 | 10276.0 | 269.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.704.229,96 | 76.0 | 9657.0 | 320.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.648.433,97 | 75.0 | 10329.0 | 305.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.120.646,40 | 64.0 | 9994.0 | 297.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.865.829,95 | 59.0 | 9395.0 | 349.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.823.742,37 | 58.0 | 9399.0 | 333.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.736.442,79 | 56.0 | 9701.0 | 322.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.692.695,61 | 55.0 | 10102.0 | 327.0 | 15.Okt.2029 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.569.113,91 | 53.0 | 10008.0 | 11.0 | nan | 364.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.553.254,25 | 52.0 | 10293.0 | 267.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.536.954,98 | 52.0 | 10325.0 | 309.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.497.064,90 | 51.0 | 9709.0 | 319.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.470.571,74 | 51.0 | 9713.0 | 307.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.458.312,91 | 50.0 | 9488.0 | 333.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.393.547,70 | 49.0 | 10460.0 | 289.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.319.238,09 | 48.0 | 10090.0 | 279.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Unternehmen | 2.294.506,85 | 47.0 | 10250.0 | 313.0 | 06.Aug.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.287.349,24 | 47.0 | 9886.0 | 317.0 | 15.Aug.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.277.295,68 | 47.0 | 9878.0 | 288.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.259.484,51 | 46.0 | 10305.0 | 270.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.237.427,50 | 46.0 | 10259.0 | 335.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.224.402,81 | 46.0 | 10208.0 | 274.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.191.432,36 | 45.0 | 9895.0 | 282.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.190.848,17 | 45.0 | 10114.0 | 298.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.189.789,73 | 45.0 | 9902.0 | 287.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.176.436,30 | 45.0 | 10000.0 | 287.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.146.957,74 | 44.0 | 9868.0 | 325.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.104.647,68 | 43.0 | 9837.0 | 314.0 | 26.Juli2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.075.652,39 | 43.0 | 10124.0 | 317.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.048.729,82 | 42.0 | 10341.0 | 325.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.012.748,03 | 41.0 | 9947.0 | 281.0 | 07.März2029 | 374.0 |
| IQV | IQVIA INC | Unternehmen | 2.012.027,03 | 41.0 | 10477.0 | 264.0 | 01.Feb.2029 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.008.631,86 | 41.0 | 10218.0 | 272.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.003.513,22 | 41.0 | 10411.0 | 304.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.003.348,10 | 41.0 | 10487.0 | 318.0 | 09.Nov.2029 | 615.0 |
| AMGN | AMGEN INC | Unternehmen | 1.938.020,34 | 40.0 | 10016.0 | 318.0 | 18.Aug.2029 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.925.408,70 | 40.0 | 9591.0 | 333.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.902.827,12 | 39.0 | 10272.0 | 302.0 | 25.Juni2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.839.901,84 | 38.0 | 10282.0 | 269.0 | 26.Feb.2029 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.808.990,94 | 37.0 | 10358.0 | 279.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.804.187,56 | 37.0 | 9737.0 | 318.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.791.443,71 | 37.0 | 9656.0 | 343.0 | 18.Nov.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.776.266,95 | 36.0 | 10240.0 | 273.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.766.833,27 | 36.0 | 10226.0 | 272.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.765.158,59 | 36.0 | 10422.0 | 291.0 | 10.Mai2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.751.787,49 | 36.0 | 10027.0 | 280.0 | 06.Apr.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.751.350,16 | 36.0 | 9491.0 | 332.0 | 13.Sept.2029 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.750.961,87 | 36.0 | 10029.0 | 327.0 | 04.Okt.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.744.748,87 | 36.0 | 9558.0 | 342.0 | 01.Nov.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.727.152,52 | 35.0 | 9594.0 | 328.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.725.216,80 | 35.0 | 10276.0 | 268.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.715.194,79 | 35.0 | 10064.0 | 284.0 | 06.Apr.2029 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.692.022,98 | 35.0 | 10342.0 | 295.0 | 01.Juni2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.658.930,81 | 34.0 | 9912.0 | 283.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.652.773,39 | 34.0 | 10229.0 | 315.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.647.814,68 | 34.0 | 10333.0 | 294.0 | 16.Mai2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.637.050,39 | 34.0 | 9826.0 | 331.0 | 15.Nov.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.633.677,28 | 34.0 | 9451.0 | 343.0 | 24.Okt.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.628.911,70 | 33.0 | 10063.0 | 288.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.613.554,17 | 33.0 | 10197.0 | 323.0 | 06.Okt.2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.613.512,74 | 33.0 | 9573.0 | 324.0 | 15.Aug.2029 | 320.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.605.542,25 | 33.0 | 10068.0 | 283.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.593.338,81 | 33.0 | 10285.0 | 290.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.589.781,42 | 33.0 | 10130.0 | 329.0 | 10.Okt.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.582.289,07 | 32.0 | 10241.0 | 265.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.558.991,63 | 32.0 | 9633.0 | 343.0 | 15.Nov.2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.546.283,35 | 32.0 | 9478.0 | 347.0 | 07.Nov.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.540.718,70 | 32.0 | 10342.0 | 301.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.531.444,56 | 31.0 | 9809.0 | 284.0 | 24.März2029 | 338.0 |
| USB | US BANCORP | Unternehmen | 1.530.750,44 | 31.0 | 9673.0 | 319.0 | 30.Juli2029 | 300.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.528.737,36 | 31.0 | 10304.0 | 268.0 | 01.März2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.524.936,79 | 31.0 | 9974.0 | 327.0 | 18.Sept.2029 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.523.769,34 | 31.0 | 9756.0 | 344.0 | 01.Dez.2029 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.520.740,02 | 31.0 | 10189.0 | 320.0 | 01.Okt.2029 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.514.817,22 | 31.0 | 10376.0 | 287.0 | 15.Mai2029 | 555.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.514.270,34 | 31.0 | 10192.0 | 336.0 | 01.Dez.2029 | 513.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.511.907,69 | 31.0 | 10061.0 | 319.0 | 10.Sept.2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.511.468,03 | 31.0 | 10064.0 | 269.0 | 15.März2029 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.506.206,95 | 31.0 | 10161.0 | 316.0 | 15.Sept.2029 | 450.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.502.101,96 | 31.0 | 10004.0 | 288.0 | 09.Apr.2029 | 405.0 |
| HPQ | HP INC | Unternehmen | 1.492.668,70 | 31.0 | 9915.0 | 285.0 | 15.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.479.445,78 | 30.0 | 9751.0 | 313.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.476.113,58 | 30.0 | 9871.0 | 318.0 | 15.Aug.2029 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.472.087,09 | 30.0 | 10307.0 | 273.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.467.763,26 | 30.0 | 10134.0 | 312.0 | 06.Sept.2029 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.466.010,00 | 30.0 | 9781.0 | 305.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.457.755,70 | 30.0 | 10379.0 | 316.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.456.624,60 | 30.0 | 10161.0 | 309.0 | 29.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.448.794,38 | 30.0 | 10567.0 | 264.0 | 01.März2029 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.435.519,85 | 29.0 | 10264.0 | 273.0 | 15.März2029 | 505.0 |
| META | META PLATFORMS INC | Unternehmen | 1.434.604,67 | 29.0 | 10135.0 | 318.0 | 15.Aug.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.433.978,18 | 29.0 | 9567.0 | 328.0 | 01.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.430.027,58 | 29.0 | 9636.0 | 282.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.421.877,68 | 29.0 | 9914.0 | 286.0 | 15.Apr.2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.417.126,14 | 29.0 | 10118.0 | 319.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.406.416,14 | 29.0 | 10015.0 | 292.0 | 15.Mai2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.404.149,48 | 29.0 | 9471.0 | 328.0 | 26.Aug.2029 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 1.400.428,18 | 29.0 | 9464.0 | 334.0 | 06.Sept.2029 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.396.848,26 | 29.0 | 10050.0 | 296.0 | 18.Juni2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.396.684,35 | 29.0 | 10389.0 | 276.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.384.379,30 | 28.0 | 10205.0 | 319.0 | 09.Aug.2029 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.368.959,72 | 28.0 | 9837.0 | 307.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.355.079,34 | 28.0 | 9642.0 | 328.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.351.685,74 | 28.0 | 10268.0 | 268.0 | 10.Jan.2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.349.893,41 | 28.0 | 10105.0 | 320.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 1.341.123,58 | 28.0 | 9852.0 | 320.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.339.777,86 | 28.0 | 10283.0 | 284.0 | 05.Apr.2029 | 499.0 |
| MA | MASTERCARD INC | Unternehmen | 1.336.453,89 | 27.0 | 9728.0 | 303.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.335.017,90 | 27.0 | 9948.0 | 316.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.328.687,60 | 27.0 | 10006.0 | 284.0 | 15.Apr.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.314.464,13 | 27.0 | 9760.0 | 318.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.312.648,56 | 27.0 | 10204.0 | 272.0 | 09.Feb.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.306.578,35 | 27.0 | 9544.0 | 335.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.300.811,42 | 27.0 | 10285.0 | 338.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.300.725,99 | 27.0 | 10374.0 | 292.0 | 01.Juni2029 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 1.298.734,91 | 27.0 | 9606.0 | 322.0 | 29.Juli2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.295.886,14 | 27.0 | 9585.0 | 329.0 | 15.Sept.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.292.099,49 | 27.0 | 10477.0 | 264.0 | 01.Feb.2029 | 595.0 |
| ADBE | ADOBE INC | Unternehmen | 1.289.110,77 | 26.0 | 10259.0 | 280.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.289.033,66 | 26.0 | 10216.0 | 267.0 | 05.Jan.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.285.081,58 | 26.0 | 10238.0 | 283.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.279.857,80 | 26.0 | 10199.0 | 270.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.278.626,03 | 26.0 | 10202.0 | 331.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.274.577,35 | 26.0 | 10314.0 | 302.0 | 11.Juni2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.271.746,25 | 26.0 | 10010.0 | 276.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.271.111,62 | 26.0 | 10212.0 | 309.0 | 17.Juli2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.268.359,13 | 26.0 | 9837.0 | 300.0 | 01.Juni2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.268.145,62 | 26.0 | 10223.0 | 273.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.267.777,18 | 26.0 | 10303.0 | 271.0 | 15.Feb.2029 | 520.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.265.872,06 | 26.0 | 9852.0 | 287.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.263.210,86 | 26.0 | 10725.0 | 289.0 | 15.Mai2029 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.259.506,56 | 26.0 | 10241.0 | 278.0 | 13.März2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.258.743,78 | 26.0 | 10220.0 | 271.0 | 08.Feb.2029 | 487.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.254.092,33 | 26.0 | 9439.0 | 351.0 | 01.Dez.2029 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.251.833,95 | 26.0 | 9818.0 | 288.0 | 22.Apr.2029 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.238.286,57 | 25.0 | 9923.0 | 334.0 | 15.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.234.595,82 | 25.0 | 10289.0 | 332.0 | 15.Nov.2029 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.228.605,62 | 25.0 | 10206.0 | 284.0 | 08.Mai2029 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.227.326,67 | 25.0 | 10259.0 | 303.0 | 15.Juli2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.221.797,71 | 25.0 | 10337.0 | 277.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.221.083,23 | 25.0 | 10379.0 | 308.0 | 09.Juli2029 | 532.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.206.815,91 | 25.0 | 10263.0 | 279.0 | 01.Apr.2029 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.203.425,15 | 25.0 | 10151.0 | 315.0 | 15.Aug.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.203.342,74 | 25.0 | 9690.0 | 319.0 | 01.Aug.2029 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 1.199.226,01 | 25.0 | 9897.0 | 336.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.196.876,62 | 25.0 | 10332.0 | 315.0 | 17.Okt.2029 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.192.350,83 | 24.0 | 10136.0 | 303.0 | 15.Juli2029 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.189.012,91 | 24.0 | 9581.0 | 329.0 | 15.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.183.834,98 | 24.0 | 9520.0 | 348.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.173.306,87 | 24.0 | 9724.0 | 307.0 | 21.Juni2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.166.345,80 | 24.0 | 10351.0 | 294.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.166.274,86 | 24.0 | 10090.0 | 319.0 | 11.Sept.2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.159.106,40 | 24.0 | 9444.0 | 332.0 | 06.Sept.2029 | 213.0 |
| RVTY | REVVITY INC | Unternehmen | 1.158.038,49 | 24.0 | 9674.0 | 326.0 | 15.Sept.2029 | 330.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.153.203,81 | 24.0 | 10185.0 | 272.0 | 04.Apr.2029 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.153.030,79 | 24.0 | 10245.0 | 316.0 | 15.Aug.2029 | 465.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.151.618,65 | 24.0 | 9500.0 | 338.0 | 01.Okt.2029 | 255.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.150.925,20 | 24.0 | 10025.0 | 276.0 | 01.Apr.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.145.982,97 | 24.0 | 10316.0 | 277.0 | 01.Apr.2029 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.141.580,29 | 23.0 | 9631.0 | 324.0 | 15.Aug.2029 | 295.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.141.286,10 | 23.0 | 10310.0 | 339.0 | 23.Nov.2029 | 478.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.137.903,00 | 23.0 | 10453.0 | 280.0 | 19.Apr.2029 | 550.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.134.940,02 | 23.0 | 10889.0 | 279.0 | 15.Apr.2029 | 695.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.131.104,27 | 23.0 | 10361.0 | 293.0 | 01.Juni2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.130.639,27 | 23.0 | 10289.0 | 299.0 | 15.Juni2029 | 480.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.128.537,74 | 23.0 | 9846.0 | 284.0 | 01.Apr.2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.125.982,06 | 23.0 | 11007.0 | 321.0 | 01.Nov.2029 | 738.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.125.783,60 | 23.0 | 10058.0 | 321.0 | 17.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.125.316,49 | 23.0 | 10301.0 | 282.0 | 15.Apr.2029 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 1.123.727,55 | 23.0 | 9635.0 | 325.0 | 01.Sept.2029 | 295.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.120.383,45 | 23.0 | 10345.0 | 290.0 | 21.Mai2029 | 520.0 |
| AGR | AVANGRID INC | Unternehmen | 1.117.459,39 | 23.0 | 9896.0 | 297.0 | 01.Juni2029 | 380.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.116.266,89 | 23.0 | 10312.0 | 272.0 | 15.März2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.114.092,88 | 23.0 | 10300.0 | 336.0 | 25.Nov.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.114.035,66 | 23.0 | 10252.0 | 273.0 | 15.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.104.723,02 | 23.0 | 10446.0 | 313.0 | 01.Aug.2029 | 545.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.100.608,33 | 23.0 | 10495.0 | 288.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.088.771,26 | 22.0 | 10295.0 | 333.0 | 15.Nov.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.088.513,22 | 22.0 | 10397.0 | 291.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.079.615,22 | 22.0 | 10269.0 | 274.0 | 21.März2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.076.597,83 | 22.0 | 9776.0 | 316.0 | 08.Aug.2029 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.072.711,28 | 22.0 | 9511.0 | 347.0 | 15.Nov.2029 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.071.146,26 | 22.0 | 9999.0 | 288.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.067.408,34 | 22.0 | 10202.0 | 272.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.060.359,07 | 22.0 | 10364.0 | 267.0 | 01.März2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.057.043,41 | 22.0 | 10053.0 | 325.0 | 01.Okt.2029 | 420.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.055.904,95 | 22.0 | 10328.0 | 310.0 | 01.Aug.2029 | 510.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.054.528,92 | 22.0 | 10492.0 | 272.0 | 15.Mai2029 | 620.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.050.600,96 | 22.0 | 10296.0 | 272.0 | 15.Feb.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.045.615,65 | 21.0 | 9811.0 | 291.0 | 25.Apr.2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.045.433,71 | 21.0 | 10237.0 | 272.0 | 08.Feb.2029 | 460.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.025.255,75 | 21.0 | 9779.0 | 312.0 | 15.Juli2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 1.021.551,08 | 21.0 | 9672.0 | 321.0 | 05.Aug.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.019.045,55 | 21.0 | 10361.0 | 297.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.013.704,87 | 21.0 | 9926.0 | 281.0 | 19.März2029 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.007.590,97 | 21.0 | 9410.0 | 354.0 | 01.Dez.2029 | 238.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.002.354,77 | 21.0 | 10000.0 | 316.0 | 15.Sept.2029 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.001.543,22 | 21.0 | 10266.0 | 283.0 | 20.Apr.2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 1.001.223,35 | 21.0 | 10066.0 | 328.0 | 15.Okt.2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 992.921,86 | 20.0 | 9570.0 | 330.0 | 15.Sept.2029 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 989.396,70 | 20.0 | 9736.0 | 321.0 | 01.Sept.2029 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 986.824,30 | 20.0 | 9549.0 | 329.0 | 15.Sept.2029 | 295.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.614,10 | 20.0 | 10318.0 | 306.0 | 15.Juli2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 983.037,39 | 20.0 | 9522.0 | 277.0 | 12.Jan.2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 981.378,89 | 20.0 | 9472.0 | 331.0 | 04.Sept.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 980.187,13 | 20.0 | 9577.0 | 343.0 | 15.Nov.2029 | 310.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 976.679,09 | 20.0 | 10277.0 | 272.0 | 15.Feb.2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 970.489,13 | 20.0 | 10330.0 | 315.0 | 01.Okt.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 969.659,10 | 20.0 | 10369.0 | 286.0 | 16.Apr.2029 | 505.0 |
| FLEX | FLEX LTD | Unternehmen | 969.327,88 | 20.0 | 10172.0 | 291.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 966.679,42 | 20.0 | 9676.0 | 326.0 | 15.Sept.2029 | 325.0 |
| AON | AON CORP | Unternehmen | 965.726,27 | 20.0 | 9897.0 | 288.0 | 02.Mai2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 959.872,34 | 20.0 | 9584.0 | 349.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Unternehmen | 955.681,00 | 20.0 | 9867.0 | 310.0 | 08.Juli2029 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 954.570,07 | 20.0 | 9699.0 | 311.0 | 01.Juli2029 | 315.0 |
| PNC | PNC BANK NA | Unternehmen | 949.829,67 | 19.0 | 9507.0 | 343.0 | 22.Okt.2029 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 949.382,35 | 19.0 | 10311.0 | 312.0 | 02.Sept.2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 944.759,36 | 19.0 | 9585.0 | 334.0 | 01.Okt.2029 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 937.650,29 | 19.0 | 10157.0 | 318.0 | 15.Sept.2029 | 480.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 937.209,84 | 19.0 | 10209.0 | 320.0 | 10.Sept.2029 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 930.085,35 | 19.0 | 9798.0 | 283.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 928.366,47 | 19.0 | 10742.0 | 315.0 | 15.Nov.2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 923.377,15 | 19.0 | 10240.0 | 308.0 | 21.Aug.2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 922.385,00 | 19.0 | 10392.0 | 292.0 | 15.Juni2029 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 916.107,87 | 19.0 | 10342.0 | 302.0 | 01.Juli2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 915.700,08 | 19.0 | 10209.0 | 330.0 | 01.Nov.2029 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 914.838,07 | 19.0 | 10158.0 | 271.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 910.908,46 | 19.0 | 9844.0 | 294.0 | 18.Apr.2029 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 899.692,77 | 18.0 | 10164.0 | 322.0 | 16.Aug.2029 | 438.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 896.844,29 | 18.0 | 10564.0 | 281.0 | 06.Mai2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 896.631,33 | 18.0 | 10422.0 | 306.0 | 06.Juli2029 | 561.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 892.378,40 | 18.0 | 10365.0 | 289.0 | 04.Juni2029 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 891.144,30 | 18.0 | 10220.0 | 274.0 | 29.Jan.2029 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 890.776,35 | 18.0 | 10480.0 | 290.0 | 10.Juni2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 889.259,38 | 18.0 | 10293.0 | 274.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 879.408,07 | 18.0 | 10040.0 | 275.0 | 09.Feb.2029 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 877.025,69 | 18.0 | 10253.0 | 309.0 | 15.Aug.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 876.222,00 | 18.0 | 9527.0 | 288.0 | 15.März2029 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 874.241,83 | 18.0 | 9948.0 | 290.0 | 15.Mai2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 874.185,10 | 18.0 | 9786.0 | 293.0 | 03.Mai2029 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 871.600,67 | 18.0 | 9830.0 | 299.0 | 01.Juni2029 | 350.0 |
| PII | POLARIS INC | Unternehmen | 866.138,86 | 18.0 | 10668.0 | 264.0 | 15.März2029 | 695.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 862.586,74 | 18.0 | 10317.0 | 301.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 861.101,48 | 18.0 | 10174.0 | 271.0 | 05.Feb.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 860.476,92 | 18.0 | 10026.0 | 272.0 | 15.Jan.2029 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 857.888,48 | 18.0 | 9670.0 | 321.0 | 18.Juli2029 | 280.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 857.399,32 | 18.0 | 9945.0 | 295.0 | 01.Juni2029 | 390.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 852.771,69 | 18.0 | 10399.0 | 289.0 | 23.Mai2029 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 847.952,29 | 17.0 | 9880.0 | 292.0 | 15.Mai2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 844.195,62 | 17.0 | 9629.0 | 344.0 | 15.Nov.2029 | 288.0 |
| EBAY | EBAY INC | Unternehmen | 839.535,01 | 17.0 | 10056.0 | 277.0 | 06.März2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 839.222,03 | 17.0 | 10497.0 | 260.0 | 15.Jan.2029 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 838.896,15 | 17.0 | 9892.0 | 282.0 | 07.März2029 | 345.0 |
| IEX | IDEX CORPORATION | Unternehmen | 838.383,99 | 17.0 | 10250.0 | 313.0 | 01.Sept.2029 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 833.849,43 | 17.0 | 10125.0 | 288.0 | 01.Juni2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 832.130,27 | 17.0 | 9457.0 | 353.0 | 01.Dez.2029 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 829.248,83 | 17.0 | 10260.0 | 282.0 | 15.Apr.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 822.444,27 | 17.0 | 9992.0 | 279.0 | 28.Feb.2029 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 819.983,89 | 17.0 | 9622.0 | 322.0 | 19.Aug.2029 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 817.671,33 | 17.0 | 9600.0 | 278.0 | 22.Jan.2029 | 271.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 816.514,47 | 17.0 | 10830.0 | 283.0 | 01.Mai2029 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 816.132,69 | 17.0 | 9532.0 | 322.0 | 01.Aug.2029 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 812.967,47 | 17.0 | 10222.0 | 317.0 | 13.Sept.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 811.672,77 | 17.0 | 9711.0 | 324.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 809.205,33 | 17.0 | 10315.0 | 278.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 808.570,83 | 17.0 | 10527.0 | 326.0 | 16.Okt.2029 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 806.909,73 | 17.0 | 10184.0 | 314.0 | 01.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 805.262,42 | 17.0 | 10280.0 | 294.0 | 01.Juni2029 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 800.948,46 | 16.0 | 10302.0 | 295.0 | 07.Juni2029 | 508.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 800.526,97 | 16.0 | 9805.0 | 298.0 | 22.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 797.935,26 | 16.0 | 10000.0 | 306.0 | 15.Juli2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 793.943,65 | 16.0 | 10136.0 | 286.0 | 23.Mai2029 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 792.217,76 | 16.0 | 9982.0 | 288.0 | 15.Mai2029 | 425.0 |
| H | HYATT HOTELS CORP | Unternehmen | 784.685,57 | 16.0 | 10323.0 | 302.0 | 30.Juni2029 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 784.505,48 | 16.0 | 9574.0 | 331.0 | 15.Sept.2029 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 784.328,05 | 16.0 | 10256.0 | 279.0 | 15.Mai2029 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 783.807,87 | 16.0 | 9710.0 | 340.0 | 07.Nov.2029 | 314.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 780.904,62 | 16.0 | 10322.0 | 297.0 | 15.Juni2029 | 515.0 |
| NOV | NOV INC | Unternehmen | 778.993,81 | 16.0 | 9784.0 | 343.0 | 01.Dez.2029 | 360.0 |
| SRE | SEMPRA | Unternehmen | 777.329,64 | 16.0 | 9889.0 | 283.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 775.464,27 | 16.0 | 9526.0 | 336.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 774.436,92 | 16.0 | 9618.0 | 330.0 | 01.Okt.2029 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 769.501,21 | 16.0 | 10909.0 | 267.0 | 01.März2029 | 700.0 |
| TSN | TYSON FOODS INC | Unternehmen | 766.932,58 | 16.0 | 10349.0 | 271.0 | 15.März2029 | 540.0 |
| EQR | ERP OPERATING LP | Unternehmen | 764.654,51 | 16.0 | 9702.0 | 312.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 763.864,44 | 16.0 | 9786.0 | 301.0 | 01.Juni2029 | 330.0 |
| HUM | HUMANA INC | Unternehmen | 762.313,80 | 16.0 | 9586.0 | 324.0 | 15.Aug.2029 | 313.0 |
| UNM | UNUM GROUP | Unternehmen | 760.520,20 | 16.0 | 9937.0 | 299.0 | 15.Juni2029 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 756.563,51 | 16.0 | 10082.0 | 308.0 | 15.Aug.2029 | 688.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 753.428,53 | 15.0 | 10349.0 | 282.0 | 01.Juni2029 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 753.125,89 | 15.0 | 10053.0 | 301.0 | 30.Juni2029 | 420.0 |
| HES | HESS CORPORATION | Unternehmen | 750.316,81 | 15.0 | 11333.0 | 311.0 | 01.Okt.2029 | 788.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 749.010,00 | 15.0 | 9987.0 | 283.0 | 23.Feb.2029 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 746.813,33 | 15.0 | 10246.0 | 290.0 | 15.Mai2029 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 746.170,04 | 15.0 | 10375.0 | 276.0 | 01.Apr.2029 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 741.750,73 | 15.0 | 9914.0 | 288.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 740.697,82 | 15.0 | 10353.0 | 271.0 | 15.März2029 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 739.760,21 | 15.0 | 9726.0 | 327.0 | 01.Okt.2029 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 738.442,33 | 15.0 | 10114.0 | 316.0 | 01.Sept.2029 | 460.0 |
| ALLE | ALLEGION PLC | Unternehmen | 733.576,94 | 15.0 | 9780.0 | 327.0 | 01.Okt.2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 732.073,89 | 15.0 | 10393.0 | 287.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 729.309,63 | 15.0 | 10249.0 | 296.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 727.326,50 | 15.0 | 9590.0 | 331.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 724.066,17 | 15.0 | 9941.0 | 287.0 | 01.Mai2029 | 390.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.854,66 | 15.0 | 10249.0 | 315.0 | 15.Aug.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 720.806,53 | 15.0 | 10131.0 | 290.0 | 01.Juni2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 717.708,38 | 15.0 | 10230.0 | 274.0 | 31.Jan.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 715.860,69 | 15.0 | 9547.0 | 284.0 | 08.März2029 | 285.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 713.490,83 | 15.0 | 9407.0 | 311.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 713.103,29 | 15.0 | 9790.0 | 333.0 | 28.Okt.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 708.257,37 | 15.0 | 10250.0 | 270.0 | 07.Feb.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 705.585,00 | 14.0 | 10042.0 | 314.0 | 16.Juli2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.754,24 | 14.0 | 10317.0 | 278.0 | 05.Apr.2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 703.411,94 | 14.0 | 10032.0 | 274.0 | 03.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 699.949,62 | 14.0 | 9817.0 | 332.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 691.691,14 | 14.0 | 10295.0 | 337.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 686.346,48 | 14.0 | 9846.0 | 291.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 684.237,01 | 14.0 | 10176.0 | 284.0 | 30.Mai2029 | 525.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 682.965,89 | 14.0 | 9631.0 | 328.0 | 15.Sept.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 664.837,75 | 14.0 | 9849.0 | 299.0 | 01.Juni2029 | 345.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 663.549,19 | 14.0 | 9827.0 | 318.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 663.321,35 | 14.0 | 10441.0 | 269.0 | 15.Feb.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 659.842,54 | 14.0 | 10170.0 | 279.0 | 03.Mai2029 | 480.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 658.707,60 | 14.0 | 9703.0 | 306.0 | 15.Juni2029 | 320.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 658.271,24 | 14.0 | 9444.0 | 336.0 | 01.Okt.2029 | 253.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 655.104,75 | 13.0 | 10254.0 | 270.0 | 01.März2029 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 653.536,20 | 13.0 | 9608.0 | 345.0 | 15.Nov.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 651.429,25 | 13.0 | 10017.0 | 276.0 | 01.Apr.2029 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 650.787,30 | 13.0 | 9623.0 | 339.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 650.654,59 | 13.0 | 10476.0 | 294.0 | 15.Juni2029 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 648.602,60 | 13.0 | 9982.0 | 278.0 | 01.Apr.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 647.595,80 | 13.0 | 10210.0 | 268.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 646.574,41 | 13.0 | 10082.0 | 321.0 | 15.Sept.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 638.627,18 | 13.0 | 10214.0 | 273.0 | 15.Feb.2029 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 638.486,67 | 13.0 | 9558.0 | 328.0 | 01.Sept.2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 638.040,81 | 13.0 | 10160.0 | 335.0 | 24.Okt.2029 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 632.134,47 | 13.0 | 10444.0 | 310.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 631.075,99 | 13.0 | 9935.0 | 316.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 630.464,57 | 13.0 | 9903.0 | 289.0 | 01.Mai2029 | 350.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 629.133,35 | 13.0 | 10492.0 | 297.0 | 01.Juli2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 628.523,52 | 13.0 | 9843.0 | 283.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 628.179,97 | 13.0 | 9515.0 | 344.0 | 01.Nov.2029 | 255.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 624.384,95 | 13.0 | 10185.0 | 289.0 | 15.Mai2029 | 525.0 |
| HCA | HCA INC | Unternehmen | 621.597,79 | 13.0 | 9802.0 | 281.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 621.340,18 | 13.0 | 9818.0 | 286.0 | 15.Apr.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 617.061,62 | 13.0 | 10210.0 | 284.0 | 15.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 616.037,91 | 13.0 | 10230.0 | 333.0 | 15.Nov.2029 | 480.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 611.845,10 | 13.0 | 9878.0 | 322.0 | 01.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 608.212,44 | 12.0 | 10257.0 | 268.0 | 09.Jan.2029 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 604.787,55 | 12.0 | 9824.0 | 295.0 | 21.Mai2029 | 375.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 601.058,15 | 12.0 | 9769.0 | 296.0 | 15.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.988,59 | 12.0 | 10373.0 | 328.0 | 11.Okt.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 600.517,81 | 12.0 | 10207.0 | 269.0 | 01.März2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 600.240,02 | 12.0 | 10349.0 | 297.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 599.669,05 | 12.0 | 9930.0 | 282.0 | 01.Apr.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 595.812,49 | 12.0 | 9995.0 | 273.0 | 01.Feb.2029 | 395.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 589.027,18 | 12.0 | 9738.0 | 343.0 | 01.Dez.2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 586.928,42 | 12.0 | 10050.0 | 328.0 | 26.Sept.2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 585.687,37 | 12.0 | 10120.0 | 327.0 | 15.Okt.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 584.884,23 | 12.0 | 10318.0 | 290.0 | 17.Mai2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 584.545,37 | 12.0 | 10101.0 | 327.0 | 15.Okt.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 579.763,97 | 12.0 | 9770.0 | 305.0 | 15.Juni2029 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 579.301,28 | 12.0 | 9875.0 | 332.0 | 01.Nov.2029 | 380.0 |
| EPR | EPR PROPERTIES | Unternehmen | 576.243,22 | 12.0 | 9764.0 | 319.0 | 15.Aug.2029 | 375.0 |
| DOV | DOVER CORP | Unternehmen | 576.211,12 | 12.0 | 9599.0 | 342.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 576.092,75 | 12.0 | 10345.0 | 332.0 | 15.Nov.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 575.319,16 | 12.0 | 10231.0 | 313.0 | 01.Sept.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 574.922,79 | 12.0 | 10040.0 | 269.0 | 08.Jan.2029 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 574.818,95 | 12.0 | 10352.0 | 295.0 | 12.Juni2029 | 540.0 |
| KRC | KILROY REALTY LP | Unternehmen | 574.077,17 | 12.0 | 9810.0 | 316.0 | 15.Aug.2029 | 425.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 572.362,93 | 12.0 | 10072.0 | 299.0 | 01.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 571.140,83 | 12.0 | 9895.0 | 285.0 | 18.Apr.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 566.944,35 | 12.0 | 11248.0 | 322.0 | 15.Nov.2029 | 795.0 |
| CMI | CUMMINS INC | Unternehmen | 564.086,80 | 12.0 | 10301.0 | 267.0 | 20.Feb.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 562.916,96 | 12.0 | 9478.0 | 348.0 | 15.Nov.2029 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 557.712,07 | 11.0 | 10798.0 | 269.0 | 01.Feb.2029 | 663.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 555.377,27 | 11.0 | 10019.0 | 281.0 | 15.März2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 554.405,61 | 11.0 | 10040.0 | 285.0 | 22.Apr.2029 | 413.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 550.900,84 | 11.0 | 10389.0 | 310.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 545.697,45 | 11.0 | 10197.0 | 274.0 | 16.Feb.2029 | 455.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 543.474,76 | 11.0 | 10430.0 | 290.0 | 04.Juni2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.485,00 | 11.0 | 9968.0 | 271.0 | 08.Jan.2029 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 538.441,23 | 11.0 | 9463.0 | 347.0 | 07.Nov.2029 | 238.0 |
| BC | BRUNSWICK CORP | Unternehmen | 538.294,56 | 11.0 | 10416.0 | 270.0 | 18.März2029 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 537.432,25 | 11.0 | 9778.0 | 297.0 | 15.Mai2029 | 320.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 527.660,83 | 11.0 | 10241.0 | 338.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 522.072,66 | 11.0 | 9633.0 | 317.0 | 02.Juli2029 | 276.0 |
| CLX | CLOROX COMPANY | Unternehmen | 521.548,49 | 11.0 | 10096.0 | 286.0 | 01.Mai2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 520.786,64 | 11.0 | 10403.0 | 292.0 | 01.Juni2029 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 509.493,20 | 10.0 | 10189.0 | 338.0 | 01.Dez.2029 | 485.0 |
| JBL | JABIL INC | Unternehmen | 503.412,96 | 10.0 | 10354.0 | 266.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 494.685,68 | 10.0 | 9582.0 | 277.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 493.689,71 | 10.0 | 9840.0 | 327.0 | 15.Okt.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 488.951,40 | 10.0 | 10161.0 | 324.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 488.957,28 | 10.0 | 9489.0 | 339.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 483.434,13 | 10.0 | 10605.0 | 270.0 | 05.Apr.2029 | 700.0 |
| WMT | WALMART INC | Unternehmen | 482.535,20 | 10.0 | 9556.0 | 334.0 | 24.Sept.2029 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 477.484,29 | 10.0 | 9842.0 | 290.0 | 01.Mai2029 | 357.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 473.651,92 | 10.0 | 10442.0 | 261.0 | 01.März2029 | 695.0 |
| WPC | WP CAREY INC | Unternehmen | 456.732,85 | 9.0 | 9894.0 | 309.0 | 15.Juli2029 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 456.612,99 | 9.0 | 10726.0 | 272.0 | 15.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 456.169,10 | 9.0 | 9956.0 | 299.0 | 15.Juni2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 453.907,13 | 9.0 | 10064.0 | 307.0 | 30.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 452.910,00 | 9.0 | 10051.0 | 278.0 | 05.Feb.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.465,69 | 9.0 | 10639.0 | 298.0 | 15.Juli2029 | 688.0 |
| CBT | CABOT CORPORATION | Unternehmen | 435.178,20 | 9.0 | 9952.0 | 303.0 | 01.Juli2029 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 430.537,12 | 9.0 | 10285.0 | 272.0 | 14.März2029 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 427.323,12 | 9.0 | 10051.0 | 275.0 | 15.Feb.2029 | 445.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.173,84 | 9.0 | 11091.0 | 300.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 422.067,07 | 9.0 | 9975.0 | 271.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 418.906,34 | 9.0 | 9716.0 | 325.0 | 17.Sept.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 405.109,96 | 8.0 | 10550.0 | 276.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 393.483,24 | 8.0 | 9704.0 | 321.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 365.604,09 | 8.0 | 9619.0 | 325.0 | 15.Aug.2029 | 280.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 362.995,13 | 7.0 | 10237.0 | 264.0 | 01.März2029 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 360.528,25 | 7.0 | 9879.0 | 288.0 | 13.Apr.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 360.270,27 | 7.0 | 10778.0 | 268.0 | 01.März2029 | 663.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 348.609,76 | 7.0 | 9925.0 | 308.0 | 15.Juli2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 333.874,82 | 7.0 | 9730.0 | 298.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 318.407,16 | 7.0 | 9840.0 | 252.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 315.954,67 | 6.0 | 9887.0 | 283.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.556,07 | 6.0 | 10030.0 | 287.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.532,57 | 5.0 | 10000.0 | 300.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 222.191,15 | 5.0 | 9728.0 | 278.0 | 15.Apr.2031 | 335.0 |
| JBL | JABIL INC | Unternehmen | 175.537,42 | 4.0 | 10002.0 | 272.0 | 01.Feb.2029 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.267,97 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.537.363,65 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
