Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 430 securities.
Note: The data shown here is as of date Feb. 13, 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 | 7.900.457,89 | 162.0 | 9747.0 | 344.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.174.669,38 | 106.0 | 10037.0 | 274.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.780.070,63 | 98.0 | 9863.0 | 302.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.131.732,13 | 85.0 | 9738.0 | 310.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.967.165,15 | 81.0 | 10270.0 | 275.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.713.083,76 | 76.0 | 10279.0 | 271.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.706.214,01 | 76.0 | 9667.0 | 321.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.648.584,10 | 75.0 | 10337.0 | 306.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.121.050,06 | 64.0 | 10001.0 | 299.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.866.621,37 | 59.0 | 9401.0 | 350.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.825.416,79 | 58.0 | 9407.0 | 334.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.782.049,52 | 57.0 | 9705.0 | 318.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.691.526,42 | 55.0 | 10104.0 | 328.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.555.499,94 | 52.0 | 10310.0 | 269.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.538.712,57 | 52.0 | 10340.0 | 310.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.498.337,47 | 51.0 | 9718.0 | 321.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.471.811,84 | 51.0 | 9722.0 | 309.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.459.677,38 | 50.0 | 9496.0 | 334.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.393.462,88 | 49.0 | 10469.0 | 290.0 | 01.Juni2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.332.364,87 | 48.0 | 9896.0 | 312.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.319.865,86 | 48.0 | 10100.0 | 280.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Unternehmen | 2.296.629,53 | 47.0 | 10266.0 | 314.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.278.323,23 | 47.0 | 9887.0 | 289.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.260.041,73 | 46.0 | 10315.0 | 272.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.239.169,64 | 46.0 | 10274.0 | 336.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.225.475,50 | 46.0 | 10219.0 | 275.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.192.286,07 | 45.0 | 9904.0 | 283.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.190.692,86 | 45.0 | 10119.0 | 299.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.189.165,83 | 45.0 | 9904.0 | 289.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.177.752,76 | 45.0 | 10012.0 | 289.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.149.822,66 | 44.0 | 9887.0 | 326.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.105.585,92 | 43.0 | 9846.0 | 315.0 | 26.Juli2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.077.384,43 | 43.0 | 10139.0 | 318.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.057.872,27 | 42.0 | 10225.0 | 267.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.046.033,46 | 42.0 | 10336.0 | 326.0 | 07.Nov.2029 | 588.0 |
| IQV | IQVIA INC | Unternehmen | 2.014.457,37 | 41.0 | 10499.0 | 265.0 | 01.Feb.2029 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.013.276,75 | 41.0 | 9955.0 | 282.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.004.564,05 | 41.0 | 10502.0 | 320.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.000.669,15 | 41.0 | 10404.0 | 305.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.977.743,22 | 41.0 | 10024.0 | 314.0 | 18.Aug.2029 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.924.689,59 | 39.0 | 9592.0 | 334.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.904.221,95 | 39.0 | 10286.0 | 303.0 | 25.Juni2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.840.453,67 | 38.0 | 10292.0 | 271.0 | 26.Feb.2029 | 485.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.819.048,67 | 37.0 | 10008.0 | 11.0 | nan | 364.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.810.339,85 | 37.0 | 10373.0 | 280.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.803.946,27 | 37.0 | 9740.0 | 320.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.791.622,14 | 37.0 | 9662.0 | 345.0 | 18.Nov.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.776.610,29 | 36.0 | 10249.0 | 275.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.766.744,66 | 36.0 | 10232.0 | 274.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.764.672,68 | 36.0 | 10427.0 | 293.0 | 10.Mai2029 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.751.833,20 | 36.0 | 9497.0 | 333.0 | 13.Sept.2029 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.751.494,63 | 36.0 | 10038.0 | 328.0 | 04.Okt.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.751.304,97 | 36.0 | 10030.0 | 281.0 | 06.Apr.2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.750.672,92 | 36.0 | 9606.0 | 325.0 | 16.Aug.2029 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.745.818,97 | 36.0 | 9567.0 | 343.0 | 01.Nov.2029 | 275.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.725.213,50 | 35.0 | 10283.0 | 270.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.714.801,07 | 35.0 | 10069.0 | 285.0 | 06.Apr.2029 | 497.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.692.062,16 | 35.0 | 10238.0 | 310.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.692.011,88 | 35.0 | 10349.0 | 296.0 | 01.Juni2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.659.506,04 | 34.0 | 9921.0 | 284.0 | 05.Apr.2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.648.871,89 | 34.0 | 10347.0 | 296.0 | 16.Mai2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.641.716,23 | 34.0 | 9585.0 | 320.0 | 15.Aug.2029 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.637.372,69 | 34.0 | 9833.0 | 332.0 | 15.Nov.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.635.159,14 | 34.0 | 9463.0 | 345.0 | 24.Okt.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.629.598,56 | 33.0 | 10072.0 | 289.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.614.523,66 | 33.0 | 10210.0 | 324.0 | 06.Okt.2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.605.044,29 | 33.0 | 10070.0 | 284.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.594.104,54 | 33.0 | 10297.0 | 291.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.590.614,38 | 33.0 | 10141.0 | 330.0 | 10.Okt.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.585.333,00 | 33.0 | 10269.0 | 267.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.559.857,59 | 32.0 | 9642.0 | 344.0 | 15.Nov.2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.547.468,09 | 32.0 | 9489.0 | 348.0 | 07.Nov.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.541.496,78 | 32.0 | 10354.0 | 303.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP | Unternehmen | 1.532.433,16 | 31.0 | 9688.0 | 321.0 | 30.Juli2029 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.531.942,74 | 31.0 | 9817.0 | 285.0 | 24.März2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.529.018,81 | 31.0 | 10313.0 | 270.0 | 01.März2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.525.866,01 | 31.0 | 9986.0 | 326.0 | 18.Sept.2029 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.524.168,60 | 31.0 | 9763.0 | 345.0 | 01.Dez.2029 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.521.662,43 | 31.0 | 10202.0 | 321.0 | 01.Okt.2029 | 503.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.516.728,49 | 31.0 | 10215.0 | 338.0 | 01.Dez.2029 | 513.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.514.266,05 | 31.0 | 10092.0 | 271.0 | 15.März2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.514.236,20 | 31.0 | 10380.0 | 288.0 | 15.Mai2029 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.511.718,80 | 31.0 | 10066.0 | 320.0 | 10.Sept.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.505.692,45 | 31.0 | 10163.0 | 317.0 | 15.Sept.2029 | 450.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.502.135,19 | 31.0 | 10010.0 | 290.0 | 09.Apr.2029 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.501.597,78 | 31.0 | 9869.0 | 314.0 | 15.Aug.2029 | 355.0 |
| HPQ | HP INC | Unternehmen | 1.493.641,75 | 31.0 | 9927.0 | 287.0 | 15.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.480.527,37 | 30.0 | 9763.0 | 314.0 | 27.Juni2029 | 331.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.473.286,22 | 30.0 | 10322.0 | 275.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.467.910,15 | 30.0 | 10143.0 | 313.0 | 06.Sept.2029 | 530.0 |
| META | META PLATFORMS INC | Unternehmen | 1.466.030,36 | 30.0 | 10148.0 | 313.0 | 15.Aug.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.465.491,70 | 30.0 | 9782.0 | 306.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.457.224,80 | 30.0 | 10383.0 | 318.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.457.191,32 | 30.0 | 10172.0 | 310.0 | 29.Juni2029 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.447.960,61 | 30.0 | 10569.0 | 265.0 | 01.März2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.447.363,59 | 30.0 | 10129.0 | 314.0 | 14.Aug.2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.435.563,67 | 29.0 | 9582.0 | 329.0 | 01.Sept.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.435.322,09 | 29.0 | 10269.0 | 274.0 | 15.März2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.430.176,16 | 29.0 | 9641.0 | 283.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.422.929,71 | 29.0 | 9927.0 | 287.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.406.438,26 | 29.0 | 10020.0 | 294.0 | 15.Mai2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.404.840,44 | 29.0 | 9479.0 | 329.0 | 26.Aug.2029 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 1.401.818,30 | 29.0 | 9476.0 | 335.0 | 06.Sept.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.396.620,98 | 29.0 | 10396.0 | 277.0 | 13.März2029 | 538.0 |
| NXPI | NXP BV | Unternehmen | 1.396.186,74 | 29.0 | 10052.0 | 298.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.384.074,16 | 28.0 | 10210.0 | 321.0 | 09.Aug.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.375.999,98 | 28.0 | 9651.0 | 325.0 | 15.Aug.2029 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.370.316,85 | 28.0 | 9852.0 | 308.0 | 01.Juli2029 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.352.525,49 | 28.0 | 10281.0 | 269.0 | 10.Jan.2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.351.308,95 | 28.0 | 10122.0 | 322.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 1.341.542,61 | 28.0 | 9860.0 | 322.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.341.348,74 | 28.0 | 10302.0 | 285.0 | 05.Apr.2029 | 499.0 |
| MA | MASTERCARD INC | Unternehmen | 1.336.412,16 | 27.0 | 9732.0 | 305.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.335.242,14 | 27.0 | 9956.0 | 317.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.328.688,74 | 27.0 | 10012.0 | 286.0 | 15.Apr.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.315.719,48 | 27.0 | 9774.0 | 319.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.313.163,77 | 27.0 | 10214.0 | 274.0 | 09.Feb.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.307.553,04 | 27.0 | 9555.0 | 336.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.302.163,36 | 27.0 | 10302.0 | 339.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.300.890,14 | 27.0 | 10383.0 | 294.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.300.431,77 | 27.0 | 10316.0 | 266.0 | 15.Feb.2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.298.519,81 | 27.0 | 9608.0 | 323.0 | 29.Juli2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.297.050,71 | 27.0 | 9598.0 | 331.0 | 15.Sept.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.292.404,56 | 27.0 | 10488.0 | 266.0 | 01.Feb.2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.290.904,48 | 26.0 | 10018.0 | 274.0 | 15.Feb.2029 | 415.0 |
| ADBE | ADOBE INC | Unternehmen | 1.290.047,33 | 26.0 | 10274.0 | 281.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.289.383,21 | 26.0 | 10225.0 | 268.0 | 05.Jan.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.286.186,53 | 26.0 | 10254.0 | 284.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.280.828,66 | 26.0 | 10213.0 | 272.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.279.947,38 | 26.0 | 10219.0 | 333.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.274.587,16 | 26.0 | 10321.0 | 304.0 | 11.Juni2029 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.271.668,96 | 26.0 | 10223.0 | 311.0 | 17.Juli2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.269.296,52 | 26.0 | 9849.0 | 301.0 | 01.Juni2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.268.840,03 | 26.0 | 10236.0 | 274.0 | 15.März2029 | 505.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.266.393,19 | 26.0 | 9861.0 | 288.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.261.533,61 | 26.0 | 10719.0 | 290.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.259.994,53 | 26.0 | 10237.0 | 272.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.259.689,27 | 26.0 | 10250.0 | 279.0 | 13.März2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.256.771,23 | 26.0 | 9463.0 | 352.0 | 01.Dez.2029 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.252.596,61 | 26.0 | 9829.0 | 290.0 | 22.Apr.2029 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.239.228,04 | 25.0 | 9936.0 | 335.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.236.481,53 | 25.0 | 10190.0 | 309.0 | 15.Aug.2029 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.234.940,22 | 25.0 | 10299.0 | 333.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.228.717,68 | 25.0 | 10279.0 | 304.0 | 15.Juli2029 | 595.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.222.152,81 | 25.0 | 10159.0 | 286.0 | 08.Mai2029 | 585.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.221.838,53 | 25.0 | 10345.0 | 279.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.221.228,26 | 25.0 | 10388.0 | 309.0 | 09.Juli2029 | 532.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.207.527,64 | 25.0 | 10276.0 | 280.0 | 01.Apr.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.204.142,41 | 25.0 | 9700.0 | 320.0 | 01.Aug.2029 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 1.199.669,70 | 25.0 | 9906.0 | 337.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.196.549,21 | 25.0 | 10336.0 | 316.0 | 17.Okt.2029 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.196.366,94 | 25.0 | 10179.0 | 304.0 | 15.Juli2029 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.191.154,97 | 24.0 | 9602.0 | 330.0 | 15.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.183.868,74 | 24.0 | 9524.0 | 349.0 | 15.Nov.2029 | 253.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.179.151,62 | 24.0 | 10251.0 | 311.0 | 15.Aug.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.174.780,51 | 24.0 | 9741.0 | 308.0 | 21.Juni2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.167.065,59 | 24.0 | 10365.0 | 295.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.165.785,01 | 24.0 | 10092.0 | 321.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.161.546,59 | 24.0 | 9656.0 | 321.0 | 15.Aug.2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.160.271,03 | 24.0 | 9457.0 | 334.0 | 06.Sept.2029 | 213.0 |
| RVTY | REVVITY INC | Unternehmen | 1.159.438,59 | 24.0 | 9690.0 | 327.0 | 15.Sept.2029 | 330.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.155.164,25 | 24.0 | 10212.0 | 273.0 | 04.Apr.2029 | 675.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.152.059,78 | 24.0 | 9507.0 | 339.0 | 01.Okt.2029 | 255.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.150.825,31 | 24.0 | 10030.0 | 277.0 | 01.Apr.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.145.683,97 | 24.0 | 10320.0 | 279.0 | 01.Apr.2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.142.286,86 | 23.0 | 10326.0 | 341.0 | 23.Nov.2029 | 478.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.136.825,29 | 23.0 | 10450.0 | 281.0 | 19.Apr.2029 | 550.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.135.266,02 | 23.0 | 10902.0 | 281.0 | 15.Apr.2029 | 695.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.131.311,63 | 23.0 | 10370.0 | 294.0 | 01.Juni2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.131.085,26 | 23.0 | 10300.0 | 300.0 | 15.Juni2029 | 480.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.129.847,28 | 23.0 | 9863.0 | 285.0 | 01.Apr.2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.125.899,16 | 23.0 | 11016.0 | 322.0 | 01.Nov.2029 | 738.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.124.786,25 | 23.0 | 10055.0 | 323.0 | 17.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.124.674,10 | 23.0 | 10301.0 | 284.0 | 15.Apr.2029 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 1.124.476,00 | 23.0 | 9645.0 | 326.0 | 01.Sept.2029 | 295.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.120.302,60 | 23.0 | 10352.0 | 292.0 | 21.Mai2029 | 520.0 |
| AGR | AVANGRID INC | Unternehmen | 1.117.844,74 | 23.0 | 9905.0 | 298.0 | 01.Juni2029 | 380.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.116.907,07 | 23.0 | 10325.0 | 274.0 | 15.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.114.768,13 | 23.0 | 10266.0 | 275.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.114.090,57 | 23.0 | 10307.0 | 337.0 | 25.Nov.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.104.718,11 | 23.0 | 10453.0 | 315.0 | 01.Aug.2029 | 545.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.101.057,75 | 23.0 | 10508.0 | 289.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.088.881,89 | 22.0 | 10303.0 | 335.0 | 15.Nov.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.088.458,76 | 22.0 | 10405.0 | 293.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.080.153,44 | 22.0 | 10282.0 | 275.0 | 21.März2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.077.112,91 | 22.0 | 9787.0 | 318.0 | 08.Aug.2029 | 390.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.076.959,37 | 22.0 | 10305.0 | 266.0 | 15.Feb.2029 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.074.294,15 | 22.0 | 9528.0 | 348.0 | 15.Nov.2029 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.072.034,72 | 22.0 | 10013.0 | 290.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.068.779,72 | 22.0 | 10221.0 | 273.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.060.842,96 | 22.0 | 10376.0 | 269.0 | 01.März2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.057.278,25 | 22.0 | 10061.0 | 327.0 | 01.Okt.2029 | 420.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.056.403,25 | 22.0 | 10340.0 | 312.0 | 01.Aug.2029 | 510.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.055.288,38 | 22.0 | 10508.0 | 274.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.046.161,22 | 21.0 | 9820.0 | 292.0 | 25.Apr.2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.045.877,27 | 21.0 | 10247.0 | 273.0 | 08.Feb.2029 | 460.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.025.724,87 | 21.0 | 9788.0 | 313.0 | 15.Juli2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 1.023.300,42 | 21.0 | 9693.0 | 322.0 | 05.Aug.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.019.317,14 | 21.0 | 10371.0 | 298.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.014.579,12 | 21.0 | 9940.0 | 282.0 | 19.März2029 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.007.659,93 | 21.0 | 9414.0 | 356.0 | 01.Dez.2029 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.002.098,10 | 21.0 | 10278.0 | 284.0 | 20.Apr.2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.001.628,75 | 21.0 | 9998.0 | 318.0 | 15.Sept.2029 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 1.001.442,08 | 21.0 | 10075.0 | 329.0 | 15.Okt.2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 999.901,91 | 21.0 | 10284.0 | 267.0 | 15.Feb.2029 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 993.920,98 | 20.0 | 9584.0 | 331.0 | 15.Sept.2029 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 990.059,79 | 20.0 | 9748.0 | 322.0 | 01.Sept.2029 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 988.399,25 | 20.0 | 9569.0 | 330.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 984.059,90 | 20.0 | 9535.0 | 278.0 | 12.Jan.2029 | 225.0 |
| AZO | AUTOZONE INC | Unternehmen | 983.806,27 | 20.0 | 10316.0 | 307.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 981.197,64 | 20.0 | 9473.0 | 332.0 | 04.Sept.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 979.872,03 | 20.0 | 9578.0 | 345.0 | 15.Nov.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 970.137,41 | 20.0 | 10381.0 | 288.0 | 16.Apr.2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 970.047,95 | 20.0 | 10333.0 | 317.0 | 01.Okt.2029 | 575.0 |
| FLEX | FLEX LTD | Unternehmen | 969.291,85 | 20.0 | 10179.0 | 292.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 966.994,41 | 20.0 | 9684.0 | 327.0 | 15.Sept.2029 | 325.0 |
| AON | AON CORP | Unternehmen | 965.811,69 | 20.0 | 9903.0 | 290.0 | 02.Mai2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 959.648,17 | 20.0 | 9586.0 | 351.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Unternehmen | 957.244,38 | 20.0 | 9888.0 | 311.0 | 08.Juli2029 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 955.771,93 | 20.0 | 9716.0 | 312.0 | 01.Juli2029 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 949.726,08 | 19.0 | 10322.0 | 313.0 | 02.Sept.2029 | 515.0 |
| PNC | PNC BANK NA | Unternehmen | 949.695,18 | 19.0 | 9510.0 | 344.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 944.337,14 | 19.0 | 9585.0 | 335.0 | 01.Okt.2029 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 938.264,84 | 19.0 | 10170.0 | 319.0 | 15.Sept.2029 | 480.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 937.297,28 | 19.0 | 10217.0 | 322.0 | 10.Sept.2029 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 929.916,12 | 19.0 | 9802.0 | 285.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 927.023,34 | 19.0 | 10736.0 | 316.0 | 15.Nov.2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 923.056,51 | 19.0 | 10243.0 | 310.0 | 21.Aug.2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 922.639,52 | 19.0 | 10402.0 | 293.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 918.841,91 | 19.0 | 10167.0 | 317.0 | 16.Aug.2029 | 438.0 |
| NI | NISOURCE INC | Unternehmen | 916.688,45 | 19.0 | 10356.0 | 303.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 916.491,14 | 19.0 | 10183.0 | 272.0 | 01.Apr.2029 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 915.769,63 | 19.0 | 10216.0 | 332.0 | 01.Nov.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 911.161,14 | 19.0 | 9851.0 | 295.0 | 18.Apr.2029 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 900.174,72 | 18.0 | 10266.0 | 303.0 | 15.Aug.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 897.876,07 | 18.0 | 10444.0 | 307.0 | 06.Juli2029 | 561.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 897.506,82 | 18.0 | 10580.0 | 283.0 | 06.Mai2029 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 894.373,08 | 18.0 | 10397.0 | 290.0 | 04.Juni2029 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 891.464,51 | 18.0 | 10230.0 | 276.0 | 29.Jan.2029 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 890.230,29 | 18.0 | 10482.0 | 291.0 | 10.Juni2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 889.536,07 | 18.0 | 10303.0 | 276.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 880.032,50 | 18.0 | 10053.0 | 276.0 | 09.Feb.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 876.474,22 | 18.0 | 9533.0 | 289.0 | 15.März2029 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 875.192,15 | 18.0 | 9964.0 | 291.0 | 15.Mai2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 874.645,05 | 18.0 | 9795.0 | 295.0 | 03.Mai2029 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 872.219,35 | 18.0 | 9842.0 | 300.0 | 01.Juni2029 | 350.0 |
| PII | POLARIS INC | Unternehmen | 865.672,00 | 18.0 | 10672.0 | 266.0 | 15.März2029 | 695.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 863.288,40 | 18.0 | 10332.0 | 302.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 861.217,34 | 18.0 | 10182.0 | 273.0 | 05.Feb.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 860.711,81 | 18.0 | 10035.0 | 273.0 | 15.Jan.2029 | 411.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 858.328,66 | 18.0 | 9961.0 | 297.0 | 01.Juni2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 858.043,67 | 18.0 | 9676.0 | 322.0 | 18.Juli2029 | 280.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 852.696,83 | 17.0 | 10406.0 | 291.0 | 23.Mai2029 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 848.788,06 | 17.0 | 9895.0 | 294.0 | 15.Mai2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 844.361,27 | 17.0 | 9635.0 | 346.0 | 15.Nov.2029 | 288.0 |
| EBAY | EBAY INC | Unternehmen | 839.503,65 | 17.0 | 10061.0 | 278.0 | 06.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 839.434,44 | 17.0 | 9904.0 | 284.0 | 07.März2029 | 345.0 |
| IEX | IDEX CORPORATION | Unternehmen | 838.583,15 | 17.0 | 10260.0 | 315.0 | 01.Sept.2029 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 834.398,35 | 17.0 | 10139.0 | 289.0 | 01.Juni2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 833.120,85 | 17.0 | 9471.0 | 354.0 | 01.Dez.2029 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 829.110,94 | 17.0 | 10265.0 | 283.0 | 15.Apr.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 823.166,68 | 17.0 | 10007.0 | 280.0 | 28.Feb.2029 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 820.242,40 | 17.0 | 9629.0 | 323.0 | 19.Aug.2029 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 818.427,76 | 17.0 | 9613.0 | 279.0 | 22.Jan.2029 | 271.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 816.687,96 | 17.0 | 10842.0 | 285.0 | 01.Mai2029 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 816.438,57 | 17.0 | 9539.0 | 324.0 | 01.Aug.2029 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 813.440,39 | 17.0 | 10235.0 | 322.0 | 13.Sept.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 813.015,25 | 17.0 | 9732.0 | 325.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 809.801,99 | 17.0 | 10330.0 | 279.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 808.466,85 | 17.0 | 10533.0 | 328.0 | 16.Okt.2029 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 807.261,03 | 17.0 | 10196.0 | 315.0 | 01.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 804.378,38 | 17.0 | 10276.0 | 295.0 | 01.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 801.864,07 | 16.0 | 9826.0 | 299.0 | 22.Mai2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 801.391,84 | 16.0 | 10315.0 | 297.0 | 07.Juni2029 | 508.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 798.246,34 | 16.0 | 10010.0 | 307.0 | 15.Juli2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 794.348,27 | 16.0 | 10147.0 | 287.0 | 23.Mai2029 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 793.907,34 | 16.0 | 10010.0 | 289.0 | 15.Mai2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 785.273,15 | 16.0 | 9587.0 | 332.0 | 15.Sept.2029 | 263.0 |
| H | HYATT HOTELS CORP | Unternehmen | 784.437,31 | 16.0 | 10327.0 | 303.0 | 30.Juni2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 783.950,06 | 16.0 | 9716.0 | 341.0 | 07.Nov.2029 | 314.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 783.764,88 | 16.0 | 10256.0 | 281.0 | 15.Mai2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 783.559,17 | 16.0 | 10108.0 | 299.0 | 15.Aug.2029 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 780.708,81 | 16.0 | 10326.0 | 299.0 | 15.Juni2029 | 515.0 |
| NOV | NOV INC | Unternehmen | 779.907,95 | 16.0 | 9800.0 | 344.0 | 01.Dez.2029 | 360.0 |
| SRE | SEMPRA | Unternehmen | 777.501,65 | 16.0 | 9897.0 | 285.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 776.286,98 | 16.0 | 9540.0 | 337.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 775.042,82 | 16.0 | 9630.0 | 332.0 | 01.Okt.2029 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 773.762,67 | 16.0 | 9578.0 | 320.0 | 15.Aug.2029 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 769.609,62 | 16.0 | 10920.0 | 268.0 | 01.März2029 | 700.0 |
| TSN | TYSON FOODS INC | Unternehmen | 767.719,50 | 16.0 | 10367.0 | 272.0 | 15.März2029 | 540.0 |
| EQR | ERP OPERATING LP | Unternehmen | 764.885,05 | 16.0 | 9709.0 | 313.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 764.488,09 | 16.0 | 9798.0 | 302.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 760.818,60 | 16.0 | 9946.0 | 300.0 | 15.Juni2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 753.820,39 | 15.0 | 10068.0 | 302.0 | 30.Juni2029 | 420.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 752.862,40 | 15.0 | 10349.0 | 284.0 | 01.Juni2029 | 538.0 |
| HES | HESS CORPORATION | Unternehmen | 748.269,78 | 15.0 | 11312.0 | 312.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 746.790,79 | 15.0 | 10253.0 | 292.0 | 15.Mai2029 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 745.698,23 | 15.0 | 10376.0 | 277.0 | 01.Apr.2029 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 742.281,05 | 15.0 | 9926.0 | 289.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 740.923,23 | 15.0 | 10364.0 | 272.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 740.703,79 | 15.0 | 10262.0 | 309.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 740.331,05 | 15.0 | 9738.0 | 328.0 | 01.Okt.2029 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 739.465,47 | 15.0 | 10135.0 | 317.0 | 01.Sept.2029 | 460.0 |
| ALLE | ALLEGION PLC | Unternehmen | 733.990,46 | 15.0 | 9790.0 | 328.0 | 01.Okt.2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 732.514,46 | 15.0 | 10407.0 | 289.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 729.478,79 | 15.0 | 10259.0 | 298.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 727.731,17 | 15.0 | 9599.0 | 333.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 725.320,38 | 15.0 | 9963.0 | 288.0 | 01.Mai2029 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 721.416,97 | 15.0 | 10146.0 | 291.0 | 01.Juni2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 718.034,08 | 15.0 | 10241.0 | 276.0 | 31.Jan.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 715.485,53 | 15.0 | 9546.0 | 285.0 | 08.März2029 | 285.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 714.398,90 | 15.0 | 9422.0 | 313.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 713.853,91 | 15.0 | 9805.0 | 334.0 | 28.Okt.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 708.758,20 | 15.0 | 10264.0 | 272.0 | 07.Feb.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 705.775,26 | 14.0 | 10051.0 | 315.0 | 16.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 704.085,94 | 14.0 | 10047.0 | 276.0 | 03.Feb.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.705,31 | 14.0 | 10324.0 | 280.0 | 05.Apr.2029 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 700.193,75 | 14.0 | 9825.0 | 333.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 692.686,06 | 14.0 | 10317.0 | 339.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 686.565,91 | 14.0 | 9854.0 | 292.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 684.134,55 | 14.0 | 10181.0 | 286.0 | 30.Mai2029 | 525.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 683.692,34 | 14.0 | 9646.0 | 330.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 681.394,99 | 14.0 | 10446.0 | 263.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 676.111,21 | 14.0 | 9831.0 | 314.0 | 15.Aug.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 664.856,26 | 14.0 | 9854.0 | 300.0 | 01.Juni2029 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 660.240,16 | 14.0 | 10183.0 | 280.0 | 03.Mai2029 | 480.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 659.675,46 | 14.0 | 9468.0 | 337.0 | 01.Okt.2029 | 253.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 658.945,36 | 14.0 | 9711.0 | 308.0 | 15.Juni2029 | 320.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 655.020,19 | 13.0 | 10260.0 | 271.0 | 01.März2029 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 653.735,69 | 13.0 | 9615.0 | 346.0 | 15.Nov.2029 | 288.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 653.474,51 | 13.0 | 10221.0 | 268.0 | 15.Feb.2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 651.916,57 | 13.0 | 10030.0 | 277.0 | 01.Apr.2029 | 425.0 |
| MTZ | MASTEC INC. | Unternehmen | 651.146,03 | 13.0 | 10493.0 | 295.0 | 15.Juni2029 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 651.020,38 | 13.0 | 9631.0 | 341.0 | 30.Okt.2029 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 650.248,17 | 13.0 | 10451.0 | 303.0 | 15.Aug.2029 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 647.849,64 | 13.0 | 10221.0 | 270.0 | 20.Feb.2029 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 647.755,67 | 13.0 | 9975.0 | 279.0 | 01.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 646.512,67 | 13.0 | 10087.0 | 323.0 | 15.Sept.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 644.259,40 | 13.0 | 9951.0 | 311.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 639.041,12 | 13.0 | 9570.0 | 330.0 | 01.Sept.2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 638.090,38 | 13.0 | 10166.0 | 336.0 | 24.Okt.2029 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 630.458,97 | 13.0 | 9908.0 | 291.0 | 01.Mai2029 | 350.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 629.877,10 | 13.0 | 10513.0 | 298.0 | 01.Juli2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 629.005,23 | 13.0 | 9856.0 | 284.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 628.436,63 | 13.0 | 9522.0 | 345.0 | 01.Nov.2029 | 255.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 625.330,74 | 13.0 | 10208.0 | 290.0 | 15.Mai2029 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 622.063,17 | 13.0 | 9835.0 | 288.0 | 15.Apr.2029 | 360.0 |
| HCA | HCA INC | Unternehmen | 621.903,15 | 13.0 | 9812.0 | 282.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 617.415,15 | 13.0 | 10223.0 | 285.0 | 15.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 616.710,22 | 13.0 | 10248.0 | 335.0 | 15.Nov.2029 | 480.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 611.978,09 | 13.0 | 9886.0 | 324.0 | 01.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 608.919,18 | 12.0 | 10275.0 | 269.0 | 09.Jan.2029 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 604.824,93 | 12.0 | 9830.0 | 296.0 | 21.Mai2029 | 375.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 601.619,33 | 12.0 | 9783.0 | 298.0 | 15.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 600.888,22 | 12.0 | 10221.0 | 270.0 | 01.März2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.557,31 | 12.0 | 10372.0 | 329.0 | 11.Okt.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 600.599,70 | 12.0 | 10362.0 | 299.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 599.954,46 | 12.0 | 9940.0 | 283.0 | 01.Apr.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 596.242,94 | 12.0 | 10008.0 | 275.0 | 01.Feb.2029 | 395.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 589.634,13 | 12.0 | 9753.0 | 344.0 | 01.Dez.2029 | 370.0 |
| KRC | KILROY REALTY LP | Unternehmen | 588.223,31 | 12.0 | 9845.0 | 311.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 587.340,65 | 12.0 | 10062.0 | 330.0 | 26.Sept.2029 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 587.292,91 | 12.0 | 9769.0 | 315.0 | 15.Aug.2029 | 375.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 585.574,29 | 12.0 | 10124.0 | 328.0 | 15.Okt.2029 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 584.970,25 | 12.0 | 10115.0 | 328.0 | 15.Okt.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 584.600,60 | 12.0 | 10320.0 | 291.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 580.395,01 | 12.0 | 9785.0 | 306.0 | 15.Juni2029 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 579.312,17 | 12.0 | 9880.0 | 333.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 576.299,80 | 12.0 | 9605.0 | 343.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 576.113,67 | 12.0 | 10353.0 | 333.0 | 15.Nov.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 576.015,47 | 12.0 | 10250.0 | 315.0 | 01.Sept.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 575.172,24 | 12.0 | 10050.0 | 271.0 | 08.Jan.2029 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 574.869,82 | 12.0 | 10361.0 | 297.0 | 12.Juni2029 | 540.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 572.790,10 | 12.0 | 10085.0 | 300.0 | 01.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 571.337,81 | 12.0 | 9904.0 | 286.0 | 18.Apr.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 569.179,08 | 12.0 | 11304.0 | 324.0 | 15.Nov.2029 | 795.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 566.442,66 | 12.0 | 10391.0 | 303.0 | 15.Aug.2029 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 563.933,04 | 12.0 | 9498.0 | 350.0 | 15.Nov.2029 | 245.0 |
| CMI | CUMMINS INC | Unternehmen | 563.760,06 | 12.0 | 10302.0 | 269.0 | 20.Feb.2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 557.787,75 | 11.0 | 10809.0 | 270.0 | 01.Feb.2029 | 663.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 557.525,15 | 11.0 | 10197.0 | 270.0 | 16.Feb.2029 | 455.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 555.391,03 | 11.0 | 10024.0 | 283.0 | 15.März2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 554.949,68 | 11.0 | 10055.0 | 286.0 | 22.Apr.2029 | 413.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 544.131,30 | 11.0 | 10451.0 | 292.0 | 04.Juni2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.342,72 | 11.0 | 9971.0 | 272.0 | 08.Jan.2029 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 539.101,28 | 11.0 | 9478.0 | 348.0 | 07.Nov.2029 | 238.0 |
| BC | BRUNSWICK CORP | Unternehmen | 538.137,89 | 11.0 | 10421.0 | 271.0 | 18.März2029 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 537.602,12 | 11.0 | 9786.0 | 298.0 | 15.Mai2029 | 320.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 528.064,67 | 11.0 | 10256.0 | 339.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 522.431,71 | 11.0 | 9643.0 | 318.0 | 02.Juli2029 | 276.0 |
| CLX | CLOROX COMPANY | Unternehmen | 521.754,16 | 11.0 | 10106.0 | 287.0 | 01.Mai2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 520.904,11 | 11.0 | 10413.0 | 293.0 | 01.Juni2029 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 509.088,10 | 10.0 | 10188.0 | 339.0 | 01.Dez.2029 | 485.0 |
| JBL | JABIL INC | Unternehmen | 503.384,14 | 10.0 | 10361.0 | 268.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.170,91 | 10.0 | 9595.0 | 278.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 493.200,96 | 10.0 | 9836.0 | 329.0 | 15.Okt.2029 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 489.191,86 | 10.0 | 9498.0 | 340.0 | 29.Okt.2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 488.986,84 | 10.0 | 10169.0 | 326.0 | 15.Nov.2029 | 515.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 483.586,07 | 10.0 | 10618.0 | 271.0 | 05.Apr.2029 | 700.0 |
| WMT | WALMART INC | Unternehmen | 483.190,74 | 10.0 | 9572.0 | 336.0 | 24.Sept.2029 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 477.383,56 | 10.0 | 9844.0 | 291.0 | 01.Mai2029 | 357.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 473.738,23 | 10.0 | 10454.0 | 262.0 | 01.März2029 | 695.0 |
| WPC | WP CAREY INC | Unternehmen | 457.554,97 | 9.0 | 9917.0 | 310.0 | 15.Juli2029 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 456.851,39 | 9.0 | 10741.0 | 274.0 | 15.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 456.230,54 | 9.0 | 9963.0 | 300.0 | 15.Juni2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 454.869,90 | 9.0 | 10092.0 | 308.0 | 30.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 453.353,34 | 9.0 | 10066.0 | 279.0 | 05.Feb.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 450.030,26 | 9.0 | 10662.0 | 299.0 | 15.Juli2029 | 688.0 |
| CBT | CABOT CORPORATION | Unternehmen | 436.062,46 | 9.0 | 9978.0 | 304.0 | 01.Juli2029 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 430.760,67 | 9.0 | 10297.0 | 274.0 | 14.März2029 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 430.310,55 | 9.0 | 10040.0 | 274.0 | 15.Feb.2029 | 445.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.443,97 | 9.0 | 11109.0 | 302.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 422.280,42 | 9.0 | 9986.0 | 273.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 419.328,36 | 9.0 | 9731.0 | 326.0 | 17.Sept.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 405.102,38 | 8.0 | 10559.0 | 277.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 393.913,98 | 8.0 | 9719.0 | 322.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 370.930,54 | 8.0 | 9623.0 | 322.0 | 15.Aug.2029 | 280.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 363.399,96 | 7.0 | 10258.0 | 266.0 | 01.März2029 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 360.916,39 | 7.0 | 9895.0 | 292.0 | 13.Apr.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 359.573,87 | 7.0 | 10766.0 | 269.0 | 01.März2029 | 663.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 348.823,14 | 7.0 | 9936.0 | 309.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 337.752,40 | 7.0 | 9841.0 | 239.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 334.407,38 | 7.0 | 9752.0 | 299.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 316.071,06 | 6.0 | 9896.0 | 284.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.794,09 | 6.0 | 10043.0 | 289.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.473,68 | 5.0 | 10005.0 | 302.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 221.930,76 | 5.0 | 9721.0 | 280.0 | 15.Apr.2031 | 335.0 |
| JBL | JABIL INC | Unternehmen | 175.701,60 | 4.0 | 10017.0 | 274.0 | 01.Feb.2029 | 420.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.362,44 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.273,24 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
