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. 12, 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 | 7.868.006,04 | 162.0 | 9709.0 | 345.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.159.125,35 | 106.0 | 10009.0 | 274.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.767.467,75 | 98.0 | 9838.0 | 302.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.120.892,17 | 85.0 | 9715.0 | 311.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.956.693,00 | 81.0 | 10245.0 | 276.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.705.270,80 | 76.0 | 10259.0 | 271.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.695.209,82 | 76.0 | 9640.0 | 321.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.639.205,17 | 75.0 | 10313.0 | 307.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.112.612,77 | 64.0 | 9977.0 | 300.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.855.574,33 | 59.0 | 9366.0 | 351.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.816.461,41 | 58.0 | 9378.0 | 335.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.772.724,81 | 57.0 | 9673.0 | 319.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.683.790,10 | 55.0 | 10077.0 | 329.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.545.456,63 | 52.0 | 10272.0 | 269.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.532.173,45 | 52.0 | 10316.0 | 311.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.490.484,26 | 51.0 | 9689.0 | 321.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.464.943,82 | 51.0 | 9697.0 | 309.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.452.216,22 | 50.0 | 9469.0 | 335.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.386.568,05 | 49.0 | 10441.0 | 291.0 | 01.Juni2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.323.174,67 | 48.0 | 9858.0 | 313.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.312.226,80 | 48.0 | 10069.0 | 281.0 | 03.Mai2029 | 511.0 |
| C | CITIBANK NA | Unternehmen | 2.288.174,35 | 47.0 | 10231.0 | 315.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.271.976,37 | 47.0 | 9861.0 | 290.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.253.107,88 | 46.0 | 10286.0 | 273.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.231.698,97 | 46.0 | 10242.0 | 337.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.219.466,21 | 46.0 | 10194.0 | 276.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.186.578,55 | 45.0 | 9879.0 | 284.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.184.436,32 | 45.0 | 10092.0 | 300.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.183.500,76 | 45.0 | 9880.0 | 289.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.171.001,85 | 45.0 | 9982.0 | 289.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.140.990,08 | 44.0 | 9848.0 | 327.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.099.755,56 | 43.0 | 9821.0 | 316.0 | 26.Juli2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.070.312,51 | 43.0 | 10106.0 | 319.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.051.635,21 | 42.0 | 10196.0 | 268.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.039.496,30 | 42.0 | 10306.0 | 327.0 | 07.Nov.2029 | 588.0 |
| IQV | IQVIA INC | Unternehmen | 2.013.782,04 | 41.0 | 10498.0 | 265.0 | 01.Feb.2029 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.007.410,88 | 41.0 | 9927.0 | 283.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.996.119,49 | 41.0 | 10460.0 | 320.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.994.886,95 | 41.0 | 10377.0 | 306.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.971.726,91 | 41.0 | 9995.0 | 314.0 | 18.Aug.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.936.911,19 | 40.0 | 9464.0 | 334.0 | 13.Sept.2029 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.919.321,52 | 39.0 | 9566.0 | 335.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.897.575,17 | 39.0 | 10252.0 | 304.0 | 25.Juni2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.835.709,34 | 38.0 | 10267.0 | 271.0 | 26.Feb.2029 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.804.537,62 | 37.0 | 10342.0 | 281.0 | 08.Apr.2029 | 526.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.800.656,46 | 37.0 | 9979.0 | 290.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.799.408,29 | 37.0 | 9717.0 | 321.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.784.563,00 | 37.0 | 9625.0 | 345.0 | 18.Nov.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.773.149,52 | 36.0 | 10232.0 | 275.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.762.376,35 | 36.0 | 10209.0 | 275.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.758.448,88 | 36.0 | 10393.0 | 293.0 | 10.Mai2029 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.754.882,34 | 36.0 | 10271.0 | 285.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.746.540,77 | 36.0 | 10005.0 | 282.0 | 06.Apr.2029 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.746.104,53 | 36.0 | 10009.0 | 329.0 | 04.Okt.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.744.079,80 | 36.0 | 9571.0 | 326.0 | 16.Aug.2029 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.740.226,64 | 36.0 | 9538.0 | 344.0 | 01.Nov.2029 | 275.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.720.948,67 | 35.0 | 10260.0 | 270.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.710.250,61 | 35.0 | 10044.0 | 286.0 | 06.Apr.2029 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.687.331,19 | 35.0 | 10322.0 | 297.0 | 01.Juni2029 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.686.837,34 | 35.0 | 10209.0 | 310.0 | 14.Aug.2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.655.979,16 | 34.0 | 9901.0 | 285.0 | 05.Apr.2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.643.946,57 | 34.0 | 10319.0 | 296.0 | 16.Mai2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.638.403,84 | 34.0 | 9567.0 | 321.0 | 15.Aug.2029 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.630.994,51 | 34.0 | 9796.0 | 334.0 | 15.Nov.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.629.459,64 | 34.0 | 9431.0 | 345.0 | 24.Okt.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.625.075,36 | 33.0 | 10046.0 | 290.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.608.402,16 | 33.0 | 10173.0 | 325.0 | 06.Okt.2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.598.625,08 | 33.0 | 10032.0 | 285.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.590.061,52 | 33.0 | 10273.0 | 291.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.585.272,71 | 33.0 | 10109.0 | 331.0 | 10.Okt.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.580.621,10 | 33.0 | 10241.0 | 267.0 | 01.März2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.567.719,39 | 32.0 | 9627.0 | 325.0 | 15.Aug.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.553.753,03 | 32.0 | 9606.0 | 345.0 | 15.Nov.2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.541.646,74 | 32.0 | 9454.0 | 349.0 | 07.Nov.2029 | 238.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.537.431,54 | 32.0 | 10008.0 | 11.0 | nan | 364.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.536.655,71 | 32.0 | 10324.0 | 303.0 | 01.Juli2029 | 525.0 |
| USB | US BANCORP | Unternehmen | 1.528.603,96 | 31.0 | 9666.0 | 321.0 | 30.Juli2029 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.527.672,20 | 31.0 | 9791.0 | 286.0 | 24.März2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.525.545,12 | 31.0 | 10292.0 | 270.0 | 01.März2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.520.839,49 | 31.0 | 9954.0 | 326.0 | 18.Sept.2029 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.519.255,96 | 31.0 | 9734.0 | 346.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.516.037,69 | 31.0 | 10214.0 | 338.0 | 01.Dez.2029 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.514.787,61 | 31.0 | 10158.0 | 322.0 | 01.Okt.2029 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.510.003,60 | 31.0 | 10354.0 | 289.0 | 15.Mai2029 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.508.855,62 | 31.0 | 10049.0 | 321.0 | 10.Sept.2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.508.634,59 | 31.0 | 10057.0 | 271.0 | 15.März2029 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.501.271,05 | 31.0 | 10136.0 | 318.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.497.301,08 | 31.0 | 9842.0 | 315.0 | 15.Aug.2029 | 355.0 |
| HPQ | HP INC | Unternehmen | 1.489.770,30 | 31.0 | 9903.0 | 288.0 | 15.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.477.425,66 | 30.0 | 9744.0 | 315.0 | 27.Juni2029 | 331.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.468.762,93 | 30.0 | 10293.0 | 275.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.462.641,38 | 30.0 | 10108.0 | 314.0 | 06.Sept.2029 | 530.0 |
| META | META PLATFORMS INC | Unternehmen | 1.461.334,23 | 30.0 | 10117.0 | 314.0 | 15.Aug.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.460.509,09 | 30.0 | 9751.0 | 307.0 | 14.Juni2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.453.605,53 | 30.0 | 10149.0 | 310.0 | 29.Juni2029 | 445.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.452.942,47 | 30.0 | 10355.0 | 318.0 | 15.Okt.2029 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.444.407,67 | 30.0 | 10546.0 | 266.0 | 01.März2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.442.824,59 | 30.0 | 10099.0 | 314.0 | 14.Aug.2029 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.430.580,42 | 29.0 | 10237.0 | 275.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.429.390,97 | 29.0 | 9541.0 | 330.0 | 01.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.424.729,78 | 29.0 | 9605.0 | 284.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.419.463,26 | 29.0 | 9904.0 | 288.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.402.659,53 | 29.0 | 9996.0 | 294.0 | 15.Mai2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.400.226,59 | 29.0 | 9449.0 | 330.0 | 26.Aug.2029 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 1.396.966,30 | 29.0 | 9444.0 | 336.0 | 06.Sept.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.393.346,50 | 29.0 | 10375.0 | 278.0 | 13.März2029 | 538.0 |
| NXPI | NXP BV | Unternehmen | 1.392.907,04 | 29.0 | 10030.0 | 299.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.379.325,85 | 28.0 | 10177.0 | 321.0 | 09.Aug.2029 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.366.096,01 | 28.0 | 9824.0 | 309.0 | 01.Juli2029 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.348.568,60 | 28.0 | 10253.0 | 270.0 | 10.Jan.2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.346.224,39 | 28.0 | 10086.0 | 322.0 | 05.Sept.2029 | 440.0 |
| AAPL | APPLE INC | Unternehmen | 1.337.726,45 | 28.0 | 9834.0 | 322.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 1.332.420,74 | 27.0 | 9704.0 | 306.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.330.758,48 | 27.0 | 9924.0 | 318.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.325.704,50 | 27.0 | 9991.0 | 286.0 | 15.Apr.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.317.779,74 | 27.0 | 9714.0 | 309.0 | 21.Juni2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.310.308,88 | 27.0 | 9735.0 | 320.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.309.412,93 | 27.0 | 10187.0 | 274.0 | 09.Feb.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.303.223,60 | 27.0 | 9524.0 | 337.0 | 01.Okt.2029 | 260.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.297.181,15 | 27.0 | 10356.0 | 294.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.296.795,29 | 27.0 | 10262.0 | 339.0 | 15.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.295.205,00 | 27.0 | 10276.0 | 267.0 | 15.Feb.2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.293.988,20 | 27.0 | 9576.0 | 324.0 | 29.Juli2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.292.141,80 | 27.0 | 9562.0 | 331.0 | 15.Sept.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.289.034,88 | 27.0 | 10463.0 | 266.0 | 01.Feb.2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.288.019,61 | 27.0 | 9998.0 | 274.0 | 15.Feb.2029 | 415.0 |
| ADBE | ADOBE INC | Unternehmen | 1.286.478,62 | 26.0 | 10247.0 | 281.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.286.159,18 | 26.0 | 10202.0 | 269.0 | 05.Jan.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.282.758,68 | 26.0 | 10229.0 | 284.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.277.573,21 | 26.0 | 10189.0 | 272.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.275.732,97 | 26.0 | 10188.0 | 333.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.270.621,81 | 26.0 | 10292.0 | 304.0 | 11.Juni2029 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.267.904,37 | 26.0 | 10195.0 | 311.0 | 17.Juli2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.265.348,90 | 26.0 | 10210.0 | 275.0 | 15.März2029 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.265.060,45 | 26.0 | 9818.0 | 302.0 | 01.Juni2029 | 338.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.262.672,77 | 26.0 | 9834.0 | 289.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.258.475,02 | 26.0 | 10697.0 | 291.0 | 15.Mai2029 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.256.752,89 | 26.0 | 10213.0 | 273.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.256.309,32 | 26.0 | 10224.0 | 279.0 | 13.März2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.255.072,83 | 26.0 | 9452.0 | 352.0 | 01.Dez.2029 | 290.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.252.787,20 | 26.0 | 10421.0 | 285.0 | 08.Mai2029 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.248.388,69 | 26.0 | 9798.0 | 291.0 | 22.Apr.2029 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.235.431,85 | 25.0 | 9908.0 | 336.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.232.981,73 | 25.0 | 10163.0 | 310.0 | 15.Aug.2029 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.230.341,81 | 25.0 | 10263.0 | 334.0 | 15.Nov.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.224.827,01 | 25.0 | 10250.0 | 304.0 | 15.Juli2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.219.202,21 | 25.0 | 10325.0 | 279.0 | 05.Apr.2029 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.219.073,53 | 25.0 | 9976.0 | 291.0 | 15.Mai2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.217.804,18 | 25.0 | 10361.0 | 310.0 | 09.Juli2029 | 532.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.203.591,67 | 25.0 | 10245.0 | 281.0 | 01.Apr.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.200.459,35 | 25.0 | 9672.0 | 321.0 | 01.Aug.2029 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 1.195.691,22 | 25.0 | 9875.0 | 338.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.192.780,84 | 25.0 | 10306.0 | 317.0 | 17.Okt.2029 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.192.326,99 | 25.0 | 10147.0 | 305.0 | 15.Juli2029 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.186.366,40 | 24.0 | 9565.0 | 331.0 | 15.Sept.2029 | 295.0 |
| PNC | PNC BANK NA | Unternehmen | 1.184.751,81 | 24.0 | 9473.0 | 344.0 | 22.Okt.2029 | 270.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.178.573,55 | 24.0 | 9541.0 | 331.0 | 15.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.178.176,15 | 24.0 | 9479.0 | 350.0 | 15.Nov.2029 | 253.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.175.649,33 | 24.0 | 10223.0 | 311.0 | 15.Aug.2029 | 465.0 |
| AON | AON CORP | Unternehmen | 1.164.810,19 | 24.0 | 9895.0 | 290.0 | 02.Mai2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.163.644,10 | 24.0 | 10337.0 | 295.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.163.033,34 | 24.0 | 10070.0 | 324.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.156.689,87 | 24.0 | 9617.0 | 322.0 | 15.Aug.2029 | 295.0 |
| RVTY | REVVITY INC | Unternehmen | 1.156.292,23 | 24.0 | 9665.0 | 328.0 | 15.Sept.2029 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.155.661,11 | 24.0 | 9420.0 | 334.0 | 06.Sept.2029 | 213.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.151.327,96 | 24.0 | 10181.0 | 274.0 | 04.Apr.2029 | 675.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.148.937,75 | 24.0 | 10016.0 | 278.0 | 01.Apr.2029 | 420.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.148.106,64 | 24.0 | 9475.0 | 340.0 | 01.Okt.2029 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.142.376,39 | 24.0 | 10293.0 | 279.0 | 01.Apr.2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.137.839,49 | 23.0 | 10288.0 | 341.0 | 23.Nov.2029 | 478.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.133.648,61 | 23.0 | 10424.0 | 282.0 | 19.Apr.2029 | 550.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.132.716,83 | 23.0 | 10881.0 | 281.0 | 15.Apr.2029 | 695.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.127.312,29 | 23.0 | 10268.0 | 301.0 | 15.Juni2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.127.221,03 | 23.0 | 10335.0 | 295.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.126.425,78 | 23.0 | 9835.0 | 286.0 | 01.Apr.2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.122.734,74 | 23.0 | 10989.0 | 322.0 | 01.Nov.2029 | 738.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.122.012,45 | 23.0 | 10279.0 | 284.0 | 15.Apr.2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.121.187,99 | 23.0 | 10025.0 | 323.0 | 17.Sept.2029 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.120.380,77 | 23.0 | 9611.0 | 327.0 | 01.Sept.2029 | 295.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.116.975,92 | 23.0 | 10323.0 | 292.0 | 21.Mai2029 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.114.019,78 | 23.0 | 10301.0 | 274.0 | 15.März2029 | 515.0 |
| AGR | AVANGRID INC | Unternehmen | 1.113.773,97 | 23.0 | 9870.0 | 299.0 | 01.Juni2029 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.111.733,45 | 23.0 | 10240.0 | 275.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.110.367,15 | 23.0 | 10274.0 | 338.0 | 25.Nov.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.100.835,13 | 23.0 | 10419.0 | 315.0 | 01.Aug.2029 | 545.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.097.660,89 | 23.0 | 10479.0 | 289.0 | 28.Mai2029 | 625.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.085.321,30 | 22.0 | 10271.0 | 335.0 | 15.Nov.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.084.646,78 | 22.0 | 10371.0 | 293.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.077.367,92 | 22.0 | 10258.0 | 276.0 | 21.März2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.074.758,77 | 22.0 | 10286.0 | 267.0 | 15.Feb.2029 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.073.606,54 | 22.0 | 9757.0 | 319.0 | 08.Aug.2029 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.071.068,76 | 22.0 | 9501.0 | 349.0 | 15.Nov.2029 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.064.460,01 | 22.0 | 10182.0 | 274.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.058.485,42 | 22.0 | 10355.0 | 269.0 | 01.März2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.054.532,20 | 22.0 | 10037.0 | 327.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.053.866,49 | 22.0 | 10497.0 | 274.0 | 15.Mai2029 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.053.357,41 | 22.0 | 10313.0 | 312.0 | 01.Aug.2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.043.734,64 | 21.0 | 10229.0 | 273.0 | 08.Feb.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.042.495,33 | 21.0 | 9787.0 | 293.0 | 25.Apr.2029 | 320.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.022.242,17 | 21.0 | 9757.0 | 314.0 | 15.Juli2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 1.019.711,76 | 21.0 | 9660.0 | 323.0 | 05.Aug.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.015.906,79 | 21.0 | 10339.0 | 299.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.011.252,05 | 21.0 | 9909.0 | 283.0 | 19.März2029 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.003.646,15 | 21.0 | 9378.0 | 356.0 | 01.Dez.2029 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 999.558,48 | 21.0 | 10255.0 | 284.0 | 20.Apr.2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 998.584,28 | 21.0 | 9970.0 | 319.0 | 15.Sept.2029 | 415.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 998.055,40 | 21.0 | 10267.0 | 268.0 | 15.Feb.2029 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 997.846,75 | 21.0 | 10040.0 | 330.0 | 15.Okt.2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 991.513,05 | 20.0 | 9562.0 | 332.0 | 15.Sept.2029 | 275.0 |
| OKE | ONEOK INC | Unternehmen | 986.403,62 | 20.0 | 9713.0 | 323.0 | 01.Sept.2029 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 981.396,71 | 20.0 | 10294.0 | 308.0 | 15.Juli2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 980.996,15 | 20.0 | 9506.0 | 278.0 | 12.Jan.2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 978.393,77 | 20.0 | 9447.0 | 333.0 | 04.Sept.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 976.339,44 | 20.0 | 9545.0 | 346.0 | 15.Nov.2029 | 310.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 967.005,89 | 20.0 | 10303.0 | 317.0 | 01.Okt.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 966.890,17 | 20.0 | 10348.0 | 288.0 | 16.Apr.2029 | 505.0 |
| FLEX | FLEX LTD | Unternehmen | 966.291,34 | 20.0 | 10149.0 | 293.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 964.511,91 | 20.0 | 9660.0 | 328.0 | 15.Sept.2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 956.830,91 | 20.0 | 9559.0 | 351.0 | 01.Dez.2029 | 295.0 |
| WMT | WALMART INC | Unternehmen | 953.418,01 | 20.0 | 9850.0 | 312.0 | 08.Juli2029 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 952.624,21 | 20.0 | 9686.0 | 313.0 | 01.Juli2029 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 947.098,49 | 19.0 | 10296.0 | 314.0 | 02.Sept.2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 940.662,38 | 19.0 | 9549.0 | 336.0 | 01.Okt.2029 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 936.247,44 | 19.0 | 10151.0 | 320.0 | 15.Sept.2029 | 480.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 932.942,20 | 19.0 | 10171.0 | 322.0 | 10.Sept.2029 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 928.083,05 | 19.0 | 9784.0 | 285.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 924.275,83 | 19.0 | 10708.0 | 317.0 | 15.Nov.2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 923.001,08 | 19.0 | 10245.0 | 310.0 | 21.Aug.2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 920.091,44 | 19.0 | 10375.0 | 294.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 916.223,18 | 19.0 | 10140.0 | 317.0 | 16.Aug.2029 | 438.0 |
| NI | NISOURCE INC | Unternehmen | 913.990,81 | 19.0 | 10328.0 | 304.0 | 01.Juli2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 912.626,02 | 19.0 | 10183.0 | 332.0 | 01.Nov.2029 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 911.150,54 | 19.0 | 10126.0 | 274.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 908.767,19 | 19.0 | 9827.0 | 296.0 | 18.Apr.2029 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 897.469,18 | 18.0 | 10238.0 | 303.0 | 15.Aug.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 895.290,37 | 18.0 | 10417.0 | 308.0 | 06.Juli2029 | 561.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 894.678,58 | 18.0 | 10550.0 | 283.0 | 06.Mai2029 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 892.105,86 | 18.0 | 10374.0 | 290.0 | 04.Juni2029 | 650.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 888.879,77 | 18.0 | 10202.0 | 276.0 | 29.Jan.2029 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 887.330,76 | 18.0 | 10452.0 | 292.0 | 10.Juni2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 887.181,86 | 18.0 | 10278.0 | 276.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 877.095,48 | 18.0 | 10022.0 | 277.0 | 09.Feb.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 873.401,75 | 18.0 | 9500.0 | 290.0 | 15.März2029 | 240.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 872.307,74 | 18.0 | 9933.0 | 293.0 | 15.Mai2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 872.220,79 | 18.0 | 9770.0 | 296.0 | 03.Mai2029 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 869.419,03 | 18.0 | 9812.0 | 302.0 | 01.Juni2029 | 350.0 |
| PII | POLARIS INC | Unternehmen | 863.575,88 | 18.0 | 10649.0 | 266.0 | 15.März2029 | 695.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 860.898,93 | 18.0 | 10306.0 | 302.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 859.656,72 | 18.0 | 10166.0 | 273.0 | 05.Feb.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 857.983,92 | 18.0 | 10005.0 | 273.0 | 15.Jan.2029 | 411.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 855.987,56 | 18.0 | 9936.0 | 298.0 | 01.Juni2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 855.268,39 | 18.0 | 9646.0 | 323.0 | 18.Juli2029 | 280.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 850.345,05 | 18.0 | 10380.0 | 291.0 | 23.Mai2029 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 846.328,17 | 17.0 | 9868.0 | 295.0 | 15.Mai2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 841.946,82 | 17.0 | 9609.0 | 347.0 | 15.Nov.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 837.242,61 | 17.0 | 9879.0 | 284.0 | 07.März2029 | 345.0 |
| EBAY | EBAY INC | Unternehmen | 837.146,55 | 17.0 | 10035.0 | 279.0 | 06.März2029 | 425.0 |
| IEX | IDEX CORPORATION | Unternehmen | 836.371,37 | 17.0 | 10235.0 | 315.0 | 01.Sept.2029 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 832.012,33 | 17.0 | 10112.0 | 290.0 | 01.Juni2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 830.179,92 | 17.0 | 9439.0 | 355.0 | 01.Dez.2029 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 826.589,58 | 17.0 | 10236.0 | 284.0 | 15.Apr.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 820.400,49 | 17.0 | 9975.0 | 281.0 | 28.Feb.2029 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 817.494,04 | 17.0 | 9598.0 | 324.0 | 19.Aug.2029 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 815.081,33 | 17.0 | 9575.0 | 279.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 813.562,16 | 17.0 | 9507.0 | 324.0 | 01.Aug.2029 | 285.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 813.394,88 | 17.0 | 10801.0 | 285.0 | 01.Mai2029 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 811.063,36 | 17.0 | 10207.0 | 319.0 | 13.Sept.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 809.931,94 | 17.0 | 9696.0 | 327.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 807.309,62 | 17.0 | 10300.0 | 279.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 805.878,44 | 17.0 | 10502.0 | 328.0 | 16.Okt.2029 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 805.136,24 | 17.0 | 10171.0 | 316.0 | 01.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 801.838,88 | 17.0 | 10246.0 | 296.0 | 01.Juni2029 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 799.003,29 | 16.0 | 10286.0 | 297.0 | 07.Juni2029 | 508.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 797.824,84 | 16.0 | 9778.0 | 300.0 | 22.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 796.104,07 | 16.0 | 9985.0 | 308.0 | 15.Juli2029 | 400.0 |
| LEA | LEAR CORPORATION | Unternehmen | 792.339,54 | 16.0 | 9992.0 | 290.0 | 15.Mai2029 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 792.240,28 | 16.0 | 10123.0 | 288.0 | 23.Mai2029 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 782.380,93 | 16.0 | 10240.0 | 282.0 | 15.Mai2029 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 782.237,46 | 16.0 | 9551.0 | 333.0 | 15.Sept.2029 | 263.0 |
| H | HYATT HOTELS CORP | Unternehmen | 782.136,93 | 16.0 | 10300.0 | 304.0 | 30.Juni2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 780.770,40 | 16.0 | 9678.0 | 342.0 | 07.Nov.2029 | 314.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 779.996,02 | 16.0 | 10064.0 | 299.0 | 15.Aug.2029 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 778.561,13 | 16.0 | 10301.0 | 299.0 | 15.Juni2029 | 515.0 |
| NOV | NOV INC | Unternehmen | 777.210,94 | 16.0 | 9768.0 | 345.0 | 01.Dez.2029 | 360.0 |
| SRE | SEMPRA | Unternehmen | 774.864,07 | 16.0 | 9865.0 | 286.0 | 01.Apr.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 773.752,84 | 16.0 | 9580.0 | 321.0 | 15.Aug.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 773.293,96 | 16.0 | 9505.0 | 337.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 772.430,32 | 16.0 | 9599.0 | 332.0 | 01.Okt.2029 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 767.554,02 | 16.0 | 10894.0 | 268.0 | 01.März2029 | 700.0 |
| TSN | TYSON FOODS INC | Unternehmen | 765.630,70 | 16.0 | 10341.0 | 273.0 | 15.März2029 | 540.0 |
| EQR | ERP OPERATING LP | Unternehmen | 762.280,45 | 16.0 | 9677.0 | 314.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 761.879,05 | 16.0 | 9767.0 | 303.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 758.387,58 | 16.0 | 9917.0 | 301.0 | 15.Juni2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 751.747,83 | 15.0 | 10043.0 | 303.0 | 30.Juni2029 | 420.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 750.805,26 | 15.0 | 10323.0 | 284.0 | 01.Juni2029 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 749.032,34 | 15.0 | 9913.0 | 284.0 | 01.Apr.2029 | 390.0 |
| HES | HESS CORPORATION | Unternehmen | 746.590,96 | 15.0 | 11291.0 | 312.0 | 01.Okt.2029 | 788.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 744.708,20 | 15.0 | 10227.0 | 292.0 | 15.Mai2029 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 744.385,12 | 15.0 | 10360.0 | 278.0 | 01.Apr.2029 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 739.698,55 | 15.0 | 9893.0 | 290.0 | 01.Mai2029 | 370.0 |
| BWA | BORGWARNER INC | Unternehmen | 738.922,41 | 15.0 | 10239.0 | 309.0 | 15.Aug.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 738.692,82 | 15.0 | 10335.0 | 273.0 | 15.März2029 | 538.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 737.462,08 | 15.0 | 9702.0 | 329.0 | 01.Okt.2029 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 736.980,13 | 15.0 | 10103.0 | 318.0 | 01.Sept.2029 | 460.0 |
| ALLE | ALLEGION PLC | Unternehmen | 731.774,11 | 15.0 | 9762.0 | 329.0 | 01.Okt.2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 730.388,24 | 15.0 | 10379.0 | 289.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 727.407,53 | 15.0 | 10233.0 | 298.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR INC | Unternehmen | 724.985,87 | 15.0 | 9564.0 | 334.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 723.259,32 | 15.0 | 9937.0 | 289.0 | 01.Mai2029 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 719.139,54 | 15.0 | 10116.0 | 292.0 | 01.Juni2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 715.544,93 | 15.0 | 10208.0 | 276.0 | 31.Jan.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 714.843,63 | 15.0 | 9539.0 | 286.0 | 08.März2029 | 285.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 712.160,67 | 15.0 | 9784.0 | 335.0 | 28.Okt.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 711.490,06 | 15.0 | 9385.0 | 313.0 | 01.Juni2029 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 706.593,62 | 15.0 | 10235.0 | 272.0 | 07.Feb.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 703.493,98 | 14.0 | 10020.0 | 316.0 | 16.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 702.212,70 | 14.0 | 10023.0 | 276.0 | 03.Feb.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 702.125,90 | 14.0 | 10303.0 | 280.0 | 05.Apr.2029 | 505.0 |
| CVX | CHEVRON USA INC | Unternehmen | 697.150,71 | 14.0 | 9784.0 | 334.0 | 15.Okt.2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 689.856,70 | 14.0 | 10278.0 | 339.0 | 01.Dez.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 684.364,72 | 14.0 | 9824.0 | 293.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 683.063,45 | 14.0 | 10168.0 | 286.0 | 30.Mai2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 681.182,17 | 14.0 | 11259.0 | 324.0 | 15.Nov.2029 | 795.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 681.052,97 | 14.0 | 9610.0 | 330.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 679.931,33 | 14.0 | 10426.0 | 264.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 673.631,90 | 14.0 | 9796.0 | 315.0 | 15.Aug.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 662.920,17 | 14.0 | 9827.0 | 302.0 | 01.Juni2029 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 658.962,56 | 14.0 | 10166.0 | 281.0 | 03.Mai2029 | 480.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 657.001,76 | 14.0 | 9684.0 | 308.0 | 15.Juni2029 | 320.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 655.820,76 | 13.0 | 9413.0 | 338.0 | 01.Okt.2029 | 253.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 653.599,29 | 13.0 | 10240.0 | 271.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 651.667,54 | 13.0 | 10194.0 | 269.0 | 15.Feb.2029 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 651.194,54 | 13.0 | 9579.0 | 347.0 | 15.Nov.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 650.135,76 | 13.0 | 10005.0 | 278.0 | 01.Apr.2029 | 425.0 |
| MTZ | MASTEC INC. | Unternehmen | 649.148,48 | 13.0 | 10463.0 | 295.0 | 15.Juni2029 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 648.931,53 | 13.0 | 9601.0 | 342.0 | 30.Okt.2029 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 648.494,43 | 13.0 | 10426.0 | 303.0 | 15.Aug.2029 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 646.264,99 | 13.0 | 9953.0 | 280.0 | 01.Apr.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 646.159,14 | 13.0 | 10196.0 | 270.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 644.624,44 | 13.0 | 10060.0 | 323.0 | 15.Sept.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 641.960,97 | 13.0 | 9917.0 | 312.0 | 15.Aug.2029 | 395.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 636.165,92 | 13.0 | 10137.0 | 337.0 | 24.Okt.2029 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 635.667,61 | 13.0 | 9520.0 | 331.0 | 01.Sept.2029 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 628.235,79 | 13.0 | 9875.0 | 292.0 | 01.Mai2029 | 350.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 627.763,08 | 13.0 | 10481.0 | 299.0 | 01.Juli2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 627.342,06 | 13.0 | 9831.0 | 285.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 626.275,19 | 13.0 | 9491.0 | 346.0 | 01.Nov.2029 | 255.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 624.030,24 | 13.0 | 10189.0 | 291.0 | 15.Mai2029 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 619.937,34 | 13.0 | 9803.0 | 289.0 | 15.Apr.2029 | 360.0 |
| HCA | HCA INC | Unternehmen | 619.830,65 | 13.0 | 9780.0 | 283.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 615.856,28 | 13.0 | 10199.0 | 286.0 | 15.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 614.577,90 | 13.0 | 10214.0 | 335.0 | 15.Nov.2029 | 480.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 609.979,50 | 13.0 | 9855.0 | 325.0 | 01.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 607.053,22 | 12.0 | 10246.0 | 269.0 | 09.Jan.2029 | 480.0 |
| WPC | WP CAREY INC | Unternehmen | 604.721,26 | 12.0 | 9886.0 | 311.0 | 15.Juli2029 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 603.342,68 | 12.0 | 9807.0 | 297.0 | 21.Mai2029 | 375.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 599.575,92 | 12.0 | 9751.0 | 299.0 | 15.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 599.100,77 | 12.0 | 10192.0 | 271.0 | 01.März2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 598.643,39 | 12.0 | 10331.0 | 299.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 598.666,22 | 12.0 | 10341.0 | 329.0 | 11.Okt.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 595.033,13 | 12.0 | 9990.0 | 275.0 | 01.Feb.2029 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 587.771,20 | 12.0 | 9840.0 | 311.0 | 15.Aug.2029 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 587.689,11 | 12.0 | 9723.0 | 345.0 | 01.Dez.2029 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 586.102,48 | 12.0 | 9751.0 | 315.0 | 15.Aug.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 585.156,24 | 12.0 | 10027.0 | 330.0 | 26.Sept.2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 584.453,09 | 12.0 | 10107.0 | 328.0 | 15.Okt.2029 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 582.985,62 | 12.0 | 10083.0 | 329.0 | 15.Okt.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 582.865,22 | 12.0 | 10292.0 | 292.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 578.339,43 | 12.0 | 9752.0 | 307.0 | 15.Juni2029 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 577.483,09 | 12.0 | 9851.0 | 334.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 574.635,49 | 12.0 | 9578.0 | 344.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 574.207,95 | 12.0 | 10321.0 | 334.0 | 15.Nov.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 573.861,47 | 12.0 | 10214.0 | 315.0 | 01.Sept.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 573.757,20 | 12.0 | 10028.0 | 271.0 | 08.Jan.2029 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 573.526,67 | 12.0 | 10339.0 | 297.0 | 12.Juni2029 | 540.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 570.733,98 | 12.0 | 10051.0 | 301.0 | 01.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 569.863,19 | 12.0 | 9880.0 | 287.0 | 18.Apr.2029 | 375.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 565.391,76 | 12.0 | 10374.0 | 303.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 562.342,46 | 12.0 | 10278.0 | 269.0 | 20.Feb.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 561.514,40 | 12.0 | 9459.0 | 350.0 | 15.Nov.2029 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 556.368,06 | 11.0 | 10785.0 | 270.0 | 01.Feb.2029 | 663.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 556.246,69 | 11.0 | 10176.0 | 270.0 | 16.Feb.2029 | 455.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 553.862,74 | 11.0 | 9999.0 | 283.0 | 15.März2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 553.363,07 | 11.0 | 10029.0 | 287.0 | 22.Apr.2029 | 413.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 543.961,32 | 11.0 | 10451.0 | 292.0 | 04.Juni2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.050,09 | 11.0 | 9949.0 | 273.0 | 08.Jan.2029 | 365.0 |
| BC | BRUNSWICK CORP | Unternehmen | 537.526,34 | 11.0 | 10412.0 | 272.0 | 18.März2029 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 537.206,99 | 11.0 | 9446.0 | 349.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 536.005,94 | 11.0 | 9759.0 | 299.0 | 15.Mai2029 | 320.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 525.964,79 | 11.0 | 10218.0 | 339.0 | 01.Dez.2029 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 520.628,55 | 11.0 | 10086.0 | 288.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 520.490,28 | 11.0 | 9609.0 | 319.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 519.706,31 | 11.0 | 10392.0 | 294.0 | 01.Juni2029 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 506.376,69 | 10.0 | 10136.0 | 340.0 | 01.Dez.2029 | 485.0 |
| JBL | JABIL INC | Unternehmen | 502.726,67 | 10.0 | 10350.0 | 268.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 493.546,38 | 10.0 | 9565.0 | 279.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 491.475,34 | 10.0 | 9803.0 | 330.0 | 15.Okt.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 487.430,75 | 10.0 | 10139.0 | 326.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 487.312,79 | 10.0 | 9463.0 | 341.0 | 29.Okt.2029 | 325.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 482.175,04 | 10.0 | 10590.0 | 271.0 | 05.Apr.2029 | 700.0 |
| WMT | WALMART INC | Unternehmen | 481.718,97 | 10.0 | 9544.0 | 336.0 | 24.Sept.2029 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 475.508,37 | 10.0 | 9807.0 | 293.0 | 01.Mai2029 | 357.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 471.110,64 | 10.0 | 10398.0 | 262.0 | 01.März2029 | 695.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 455.376,38 | 9.0 | 10709.0 | 274.0 | 15.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 454.702,50 | 9.0 | 9931.0 | 301.0 | 15.Juni2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 453.730,38 | 9.0 | 10069.0 | 308.0 | 30.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 451.598,31 | 9.0 | 10029.0 | 279.0 | 05.Feb.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.473,79 | 9.0 | 10652.0 | 299.0 | 15.Juli2029 | 688.0 |
| CBT | CABOT CORPORATION | Unternehmen | 434.025,13 | 9.0 | 9933.0 | 306.0 | 01.Juli2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 430.506,54 | 9.0 | 10047.0 | 275.0 | 15.Feb.2029 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 429.622,61 | 9.0 | 10272.0 | 274.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.647,65 | 9.0 | 11066.0 | 302.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 421.276,25 | 9.0 | 9964.0 | 273.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 417.748,32 | 9.0 | 9695.0 | 327.0 | 17.Sept.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 404.125,62 | 8.0 | 10537.0 | 278.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 392.225,13 | 8.0 | 9679.0 | 323.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 369.781,23 | 8.0 | 9594.0 | 323.0 | 15.Aug.2029 | 280.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 362.076,06 | 7.0 | 10223.0 | 266.0 | 01.März2029 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 359.868,13 | 7.0 | 9869.0 | 290.0 | 13.Apr.2029 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 358.822,45 | 7.0 | 10746.0 | 270.0 | 01.März2029 | 663.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 347.781,49 | 7.0 | 9908.0 | 310.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 337.708,97 | 7.0 | 9842.0 | 239.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 333.412,59 | 7.0 | 9725.0 | 300.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 315.271,62 | 6.0 | 9873.0 | 285.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 308.786,66 | 6.0 | 10012.0 | 289.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.660,43 | 5.0 | 9976.0 | 302.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 221.640,18 | 5.0 | 9710.0 | 280.0 | 15.Apr.2031 | 335.0 |
| JBL | JABIL INC | Unternehmen | 175.142,98 | 4.0 | 9987.0 | 274.0 | 01.Feb.2029 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.275,16 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.164.136,83 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
