Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 431 securities.
Note: The data shown here is as of date Feb. 10, 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 | 7.947.038,59 | 163.0 | 9718.0 | 346.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.162.723,97 | 106.0 | 10018.0 | 275.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.842.542,62 | 99.0 | 9842.0 | 303.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.146.593,88 | 85.0 | 9697.0 | 312.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.980.161,31 | 82.0 | 10255.0 | 276.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.678.783,69 | 75.0 | 10261.0 | 272.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.627.453,62 | 74.0 | 9641.0 | 322.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.613.017,33 | 74.0 | 10315.0 | 307.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.114.153,05 | 64.0 | 9984.0 | 300.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.906.625,31 | 60.0 | 9380.0 | 351.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.774.072,92 | 57.0 | 9380.0 | 335.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.745.187,22 | 56.0 | 9682.0 | 320.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.633.817,36 | 54.0 | 10084.0 | 329.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.590.333,92 | 53.0 | 10320.0 | 312.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.520.797,42 | 52.0 | 10282.0 | 270.0 | 08.März2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.491.210,34 | 51.0 | 9694.0 | 321.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.460.687,11 | 50.0 | 9701.0 | 310.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.398.445,14 | 49.0 | 9465.0 | 335.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.387.056,21 | 49.0 | 10447.0 | 291.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Unternehmen | 2.365.100,49 | 48.0 | 10234.0 | 316.0 | 06.Aug.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.325.058,12 | 48.0 | 9868.0 | 314.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.312.142,84 | 47.0 | 10072.0 | 282.0 | 03.Mai2029 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.231.368,57 | 46.0 | 10243.0 | 338.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.196.978,88 | 45.0 | 9862.0 | 291.0 | 23.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.195.033,89 | 45.0 | 10204.0 | 277.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.170.950,49 | 44.0 | 10296.0 | 273.0 | 15.Apr.2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.150.723,47 | 44.0 | 10104.0 | 301.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.142.603,14 | 44.0 | 9886.0 | 285.0 | 05.Apr.2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.142.348,78 | 44.0 | 9857.0 | 327.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.139.360,80 | 44.0 | 9886.0 | 290.0 | 13.Apr.2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.121.943,89 | 43.0 | 10109.0 | 319.0 | 10.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.093.577,44 | 43.0 | 9932.0 | 283.0 | 07.März2029 | 374.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.072.259,18 | 42.0 | 9832.0 | 317.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.050.112,22 | 42.0 | 10469.0 | 321.0 | 09.Nov.2029 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.035.552,62 | 42.0 | 10197.0 | 268.0 | 15.Feb.2029 | 500.0 |
| IQV | IQVIA INC | Unternehmen | 2.014.675,12 | 41.0 | 10507.0 | 266.0 | 01.Feb.2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.008.677,14 | 41.0 | 10312.0 | 327.0 | 07.Nov.2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.987.948,54 | 41.0 | 9572.0 | 336.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.954.214,62 | 40.0 | 10385.0 | 306.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.948.122,00 | 40.0 | 10007.0 | 315.0 | 18.Aug.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.938.701,10 | 40.0 | 9474.0 | 334.0 | 13.Sept.2029 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.898.844,88 | 39.0 | 10262.0 | 304.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.823.589,26 | 37.0 | 10012.0 | 283.0 | 06.Apr.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.815.647,84 | 37.0 | 10275.0 | 272.0 | 26.Feb.2029 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.805.528,96 | 37.0 | 10351.0 | 281.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.800.723,40 | 37.0 | 9726.0 | 321.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.772.459,92 | 36.0 | 10230.0 | 276.0 | 15.März2029 | 490.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.768.217,23 | 36.0 | 9572.0 | 326.0 | 16.Aug.2029 | 244.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.762.009,89 | 36.0 | 10209.0 | 275.0 | 10.Apr.2029 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.748.089,11 | 36.0 | 10023.0 | 329.0 | 04.Okt.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.736.445,72 | 36.0 | 9629.0 | 346.0 | 18.Nov.2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.726.318,02 | 35.0 | 9543.0 | 345.0 | 01.Nov.2029 | 275.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.725.691,54 | 35.0 | 9986.0 | 291.0 | 09.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.724.430,17 | 35.0 | 10329.0 | 297.0 | 01.Juni2029 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.721.847,94 | 35.0 | 10269.0 | 271.0 | 01.Feb.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.696.067,45 | 35.0 | 9433.0 | 346.0 | 24.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.684.157,09 | 34.0 | 10392.0 | 294.0 | 10.Mai2029 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.676.883,50 | 34.0 | 10276.0 | 286.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.664.856,49 | 34.0 | 10047.0 | 286.0 | 06.Apr.2029 | 497.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.662.892,62 | 34.0 | 10225.0 | 311.0 | 14.Aug.2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.655.784,15 | 34.0 | 9799.0 | 335.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.644.913,39 | 34.0 | 10327.0 | 297.0 | 16.Mai2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.636.185,33 | 34.0 | 9556.0 | 321.0 | 15.Aug.2029 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.626.220,46 | 33.0 | 9906.0 | 286.0 | 05.Apr.2029 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.625.047,81 | 33.0 | 10049.0 | 291.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.616.074,07 | 33.0 | 9626.0 | 326.0 | 15.Aug.2029 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.610.852,08 | 33.0 | 10111.0 | 331.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.603.676,25 | 33.0 | 10179.0 | 325.0 | 06.Okt.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.581.272,77 | 32.0 | 10249.0 | 268.0 | 01.März2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.577.711,48 | 32.0 | 10063.0 | 285.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.564.658,60 | 32.0 | 10280.0 | 292.0 | 15.Mai2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.542.762,26 | 32.0 | 9729.0 | 347.0 | 01.Dez.2029 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.542.638,59 | 32.0 | 9462.0 | 349.0 | 07.Nov.2029 | 238.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.541.101,33 | 32.0 | 10164.0 | 322.0 | 01.Okt.2029 | 503.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.537.428,47 | 31.0 | 10008.0 | 11.0 | nan | 364.0 |
| USB | US BANCORP | Unternehmen | 1.531.850,81 | 31.0 | 9657.0 | 322.0 | 30.Juli2029 | 300.0 |
| HPQ | HP INC | Unternehmen | 1.524.265,95 | 31.0 | 9901.0 | 288.0 | 15.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.521.755,94 | 31.0 | 10127.0 | 314.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.519.959,47 | 31.0 | 10101.0 | 315.0 | 14.Aug.2029 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.518.719,88 | 31.0 | 10049.0 | 321.0 | 10.Sept.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.517.997,48 | 31.0 | 10230.0 | 339.0 | 01.Dez.2029 | 513.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.516.570,28 | 31.0 | 10306.0 | 271.0 | 01.März2029 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.514.651,40 | 31.0 | 10293.0 | 276.0 | 01.Feb.2029 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.508.941,87 | 31.0 | 10349.0 | 289.0 | 15.Mai2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.508.920,82 | 31.0 | 10146.0 | 311.0 | 29.Juni2029 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.507.131,76 | 31.0 | 10050.0 | 272.0 | 15.März2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.505.523,47 | 31.0 | 9609.0 | 346.0 | 15.Nov.2029 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.504.886,73 | 31.0 | 9754.0 | 308.0 | 14.Juni2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.501.308,93 | 31.0 | 10138.0 | 319.0 | 15.Sept.2029 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.498.536,99 | 31.0 | 9798.0 | 287.0 | 24.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.497.827,03 | 31.0 | 9972.0 | 327.0 | 18.Sept.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.480.036,07 | 30.0 | 10331.0 | 304.0 | 01.Juli2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.476.277,14 | 30.0 | 9738.0 | 315.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.462.619,32 | 30.0 | 9846.0 | 316.0 | 15.Aug.2029 | 355.0 |
| META | META PLATFORMS INC | Unternehmen | 1.461.394,19 | 30.0 | 10120.0 | 314.0 | 15.Aug.2029 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.445.151,03 | 30.0 | 9449.0 | 336.0 | 06.Sept.2029 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.443.740,19 | 30.0 | 10545.0 | 266.0 | 01.März2029 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.431.269,91 | 29.0 | 9556.0 | 330.0 | 01.Sept.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.430.549,01 | 29.0 | 10240.0 | 275.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.428.052,15 | 29.0 | 10031.0 | 299.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.421.773,68 | 29.0 | 10361.0 | 319.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.403.632,24 | 29.0 | 10005.0 | 295.0 | 15.Mai2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.401.405,41 | 29.0 | 9458.0 | 330.0 | 26.Aug.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.397.864,21 | 29.0 | 9623.0 | 285.0 | 01.März2029 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 1.396.826,19 | 29.0 | 9836.0 | 323.0 | 08.Aug.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.393.338,65 | 29.0 | 10378.0 | 278.0 | 13.März2029 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.391.660,82 | 28.0 | 9710.0 | 306.0 | 01.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.389.063,11 | 28.0 | 9904.0 | 288.0 | 15.Apr.2029 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.386.255,64 | 28.0 | 10360.0 | 295.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.384.669,95 | 28.0 | 10181.0 | 322.0 | 09.Aug.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.382.924,26 | 28.0 | 10094.0 | 322.0 | 05.Sept.2029 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 1.376.128,72 | 28.0 | 9582.0 | 325.0 | 29.Juli2029 | 263.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.366.751,61 | 28.0 | 9830.0 | 310.0 | 01.Juli2029 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.349.121,90 | 28.0 | 9820.0 | 303.0 | 01.Juni2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.347.649,75 | 28.0 | 10249.0 | 270.0 | 10.Jan.2029 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.341.385,67 | 27.0 | 9570.0 | 332.0 | 15.Sept.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.339.894,80 | 27.0 | 9986.0 | 287.0 | 15.Apr.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.336.818,74 | 27.0 | 9795.0 | 291.0 | 22.Apr.2029 | 363.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.323.730,19 | 27.0 | 9846.0 | 290.0 | 15.Apr.2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.310.710,06 | 27.0 | 9740.0 | 321.0 | 23.Aug.2029 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.307.853,32 | 27.0 | 9941.0 | 318.0 | 05.Aug.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.301.969,60 | 27.0 | 10193.0 | 333.0 | 17.Okt.2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.294.918,18 | 27.0 | 10357.0 | 310.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.288.925,75 | 26.0 | 10189.0 | 279.0 | 09.Feb.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.288.368,82 | 26.0 | 10003.0 | 275.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.285.947,34 | 26.0 | 10203.0 | 269.0 | 05.Jan.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.283.295,39 | 26.0 | 10236.0 | 285.0 | 15.Apr.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.280.125,62 | 26.0 | 10242.0 | 305.0 | 15.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.279.967,44 | 26.0 | 10283.0 | 267.0 | 15.Feb.2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.279.477,84 | 26.0 | 9528.0 | 338.0 | 01.Okt.2029 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.277.175,93 | 26.0 | 10189.0 | 273.0 | 16.Jan.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.270.663,98 | 26.0 | 10295.0 | 304.0 | 11.Juni2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.266.418,87 | 26.0 | 10271.0 | 340.0 | 15.Nov.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.266.218,02 | 26.0 | 10220.0 | 275.0 | 15.März2029 | 505.0 |
| HAS | HASBRO INC | Unternehmen | 1.265.520,41 | 26.0 | 9878.0 | 339.0 | 19.Nov.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.260.716,77 | 26.0 | 10252.0 | 282.0 | 04.Apr.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.259.967,38 | 26.0 | 9574.0 | 331.0 | 15.Sept.2029 | 295.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.259.301,76 | 26.0 | 9717.0 | 309.0 | 21.Juni2029 | 340.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.258.766,97 | 26.0 | 10703.0 | 291.0 | 15.Mai2029 | 638.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.252.671,72 | 26.0 | 10469.0 | 267.0 | 01.Feb.2029 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.250.920,50 | 26.0 | 10251.0 | 281.0 | 01.Apr.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.246.963,32 | 26.0 | 10339.0 | 296.0 | 01.Juni2029 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.245.587,07 | 26.0 | 9486.0 | 350.0 | 15.Nov.2029 | 253.0 |
| PEP | PEPSICO INC | Unternehmen | 1.242.602,47 | 25.0 | 10200.0 | 312.0 | 17.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.239.730,70 | 25.0 | 10307.0 | 318.0 | 17.Okt.2029 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.236.376,23 | 25.0 | 10217.0 | 273.0 | 08.Feb.2029 | 487.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.221.707,82 | 25.0 | 10430.0 | 286.0 | 08.Mai2029 | 585.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.219.757,33 | 25.0 | 9475.0 | 353.0 | 01.Dez.2029 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.219.441,36 | 25.0 | 9982.0 | 291.0 | 15.Mai2029 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.216.121,32 | 25.0 | 10299.0 | 280.0 | 01.Apr.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.215.685,14 | 25.0 | 9912.0 | 337.0 | 15.Nov.2029 | 400.0 |
| PNC | PNC BANK NA | Unternehmen | 1.213.867,80 | 25.0 | 9478.0 | 345.0 | 22.Okt.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.209.831,29 | 25.0 | 10231.0 | 280.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.208.532,32 | 25.0 | 10239.0 | 312.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.205.404,15 | 25.0 | 9668.0 | 328.0 | 15.Sept.2029 | 330.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.205.006,79 | 25.0 | 10271.0 | 334.0 | 15.Nov.2029 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.191.539,01 | 24.0 | 10167.0 | 310.0 | 15.Aug.2029 | 495.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.187.972,35 | 24.0 | 10882.0 | 281.0 | 15.Apr.2029 | 695.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.183.958,96 | 24.0 | 10013.0 | 279.0 | 01.Apr.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.171.799,42 | 24.0 | 9677.0 | 322.0 | 01.Aug.2029 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.168.791,60 | 24.0 | 10424.0 | 316.0 | 01.Aug.2029 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.164.193,32 | 24.0 | 10294.0 | 342.0 | 23.Nov.2029 | 478.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.156.850,95 | 24.0 | 9620.0 | 322.0 | 15.Aug.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.156.084,56 | 24.0 | 10327.0 | 280.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.155.735,10 | 24.0 | 10143.0 | 305.0 | 15.Juli2029 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.155.139,65 | 24.0 | 9417.0 | 335.0 | 06.Sept.2029 | 213.0 |
| NI | NISOURCE INC | Unternehmen | 1.149.378,85 | 24.0 | 9611.0 | 328.0 | 01.Sept.2029 | 295.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.148.304,19 | 24.0 | 9479.0 | 340.0 | 01.Okt.2029 | 255.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.145.037,65 | 23.0 | 9545.0 | 332.0 | 15.Sept.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.138.670,21 | 23.0 | 9508.0 | 350.0 | 15.Nov.2029 | 260.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.137.036,53 | 23.0 | 10069.0 | 322.0 | 11.Sept.2029 | 425.0 |
| AON | AON CORP | Unternehmen | 1.136.065,89 | 23.0 | 9908.0 | 291.0 | 02.Mai2029 | 375.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.129.830,86 | 23.0 | 10485.0 | 290.0 | 28.Mai2029 | 625.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.129.092,23 | 23.0 | 11001.0 | 323.0 | 01.Nov.2029 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.128.011,15 | 23.0 | 9765.0 | 319.0 | 08.Aug.2029 | 390.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.127.373,99 | 23.0 | 10339.0 | 295.0 | 01.Juni2029 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.122.437,38 | 23.0 | 10286.0 | 285.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.117.381,63 | 23.0 | 10330.0 | 293.0 | 21.Mai2029 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.114.844,00 | 23.0 | 10185.0 | 274.0 | 04.Apr.2029 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.111.929,46 | 23.0 | 10245.0 | 276.0 | 15.März2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.101.720,52 | 23.0 | 10273.0 | 301.0 | 15.Juni2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.097.560,88 | 22.0 | 10436.0 | 282.0 | 19.Apr.2029 | 550.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.097.503,93 | 22.0 | 9846.0 | 286.0 | 01.Apr.2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.095.656,49 | 22.0 | 10026.0 | 324.0 | 17.Sept.2029 | 420.0 |
| AGR | AVANGRID INC | Unternehmen | 1.089.772,53 | 22.0 | 9880.0 | 300.0 | 01.Juni2029 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.089.529,06 | 22.0 | 10276.0 | 338.0 | 25.Nov.2029 | 487.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.088.312,12 | 22.0 | 10309.0 | 275.0 | 15.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.084.733,47 | 22.0 | 10375.0 | 294.0 | 01.Juni2029 | 560.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.075.149,60 | 22.0 | 10042.0 | 328.0 | 01.Okt.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.064.898,26 | 22.0 | 10189.0 | 274.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.060.307,23 | 22.0 | 10283.0 | 336.0 | 15.Nov.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.055.138,50 | 22.0 | 9452.0 | 333.0 | 04.Sept.2029 | 225.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.054.585,49 | 22.0 | 10298.0 | 267.0 | 15.Feb.2029 | 513.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.054.095,26 | 22.0 | 10503.0 | 275.0 | 15.Mai2029 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.053.016,38 | 22.0 | 10312.0 | 313.0 | 01.Aug.2029 | 510.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.046.697,52 | 21.0 | 10268.0 | 276.0 | 21.März2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.044.282,82 | 21.0 | 10237.0 | 274.0 | 08.Feb.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.043.229,23 | 21.0 | 9796.0 | 294.0 | 25.Apr.2029 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.039.539,05 | 21.0 | 9553.0 | 346.0 | 15.Nov.2029 | 310.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.038.588,39 | 21.0 | 10300.0 | 308.0 | 15.Juli2029 | 510.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.037.682,89 | 21.0 | 10362.0 | 270.0 | 01.März2029 | 540.0 |
| FLEX | FLEX LTD | Unternehmen | 1.029.076,15 | 21.0 | 10166.0 | 294.0 | 15.Juni2029 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.024.563,03 | 21.0 | 9565.0 | 352.0 | 01.Dez.2029 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.024.425,00 | 21.0 | 9977.0 | 319.0 | 15.Sept.2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.022.905,80 | 21.0 | 9765.0 | 315.0 | 15.Juli2029 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.011.773,35 | 21.0 | 9917.0 | 283.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Unternehmen | 1.011.103,31 | 21.0 | 9715.0 | 324.0 | 01.Sept.2029 | 340.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.009.352,59 | 21.0 | 10160.0 | 320.0 | 15.Sept.2029 | 480.0 |
| FDX | FEDEX CORP | Unternehmen | 994.829,74 | 20.0 | 9655.0 | 324.0 | 05.Aug.2029 | 310.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 993.495,43 | 20.0 | 9658.0 | 329.0 | 15.Sept.2029 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 985.639,47 | 20.0 | 10352.0 | 299.0 | 15.Juni2029 | 518.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 980.697,05 | 20.0 | 9385.0 | 357.0 | 01.Dez.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 977.672,46 | 20.0 | 10277.0 | 269.0 | 15.Feb.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 976.589,86 | 20.0 | 9511.0 | 279.0 | 12.Jan.2029 | 225.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 974.859,54 | 20.0 | 10551.0 | 284.0 | 06.Mai2029 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 967.220,94 | 20.0 | 10355.0 | 289.0 | 16.Apr.2029 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 966.649,21 | 20.0 | 9556.0 | 333.0 | 15.Sept.2029 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 963.580,06 | 20.0 | 10263.0 | 285.0 | 20.Apr.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 959.202,52 | 20.0 | 10227.0 | 304.0 | 15.Aug.2029 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 952.916,99 | 20.0 | 9690.0 | 314.0 | 01.Juli2029 | 315.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 948.816,54 | 19.0 | 10177.0 | 322.0 | 10.Sept.2029 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 946.942,33 | 19.0 | 10043.0 | 330.0 | 15.Okt.2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 946.391,39 | 19.0 | 10406.0 | 308.0 | 06.Juli2029 | 561.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 938.788,22 | 19.0 | 10190.0 | 333.0 | 01.Nov.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 938.025,23 | 19.0 | 9573.0 | 336.0 | 01.Okt.2029 | 275.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 934.446,16 | 19.0 | 10703.0 | 317.0 | 15.Nov.2029 | 695.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 930.925,03 | 19.0 | 10314.0 | 318.0 | 01.Okt.2029 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 929.573,42 | 19.0 | 9802.0 | 286.0 | 23.März2029 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 920.933,97 | 19.0 | 10300.0 | 314.0 | 02.Sept.2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 920.626,43 | 19.0 | 10384.0 | 294.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 916.694,30 | 19.0 | 10148.0 | 317.0 | 16.Aug.2029 | 438.0 |
| WMT | WALMART INC | Unternehmen | 914.067,44 | 19.0 | 9854.0 | 313.0 | 08.Juli2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 909.331,88 | 19.0 | 9835.0 | 296.0 | 18.Apr.2029 | 335.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 906.876,60 | 19.0 | 9930.0 | 293.0 | 15.Mai2029 | 390.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 896.947,29 | 18.0 | 10250.0 | 310.0 | 21.Aug.2029 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 894.345,86 | 18.0 | 9816.0 | 302.0 | 01.Juni2029 | 350.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 892.675,34 | 18.0 | 10385.0 | 291.0 | 04.Juni2029 | 650.0 |
| IEX | IDEX CORPORATION | Unternehmen | 883.417,77 | 18.0 | 10237.0 | 316.0 | 01.Sept.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 877.144,68 | 18.0 | 10025.0 | 280.0 | 09.Feb.2029 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 872.416,44 | 18.0 | 9774.0 | 296.0 | 03.Mai2029 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 868.684,23 | 18.0 | 10208.0 | 277.0 | 29.Jan.2029 | 435.0 |
| GMT | GATX CORPORATION | Unternehmen | 865.083,38 | 18.0 | 10132.0 | 275.0 | 01.Apr.2029 | 470.0 |
| PII | POLARIS INC | Unternehmen | 863.163,19 | 18.0 | 10648.0 | 267.0 | 15.März2029 | 695.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 863.090,51 | 18.0 | 10121.0 | 290.0 | 01.Juni2029 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 862.505,81 | 18.0 | 10337.0 | 304.0 | 01.Juli2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 862.414,52 | 18.0 | 9882.0 | 285.0 | 07.März2029 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.182,41 | 18.0 | 9609.0 | 347.0 | 15.Nov.2029 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 859.562,41 | 18.0 | 10167.0 | 274.0 | 05.Feb.2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 855.894,00 | 18.0 | 9937.0 | 298.0 | 01.Juni2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 855.283,88 | 18.0 | 9648.0 | 323.0 | 18.Juli2029 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 851.917,15 | 17.0 | 9779.0 | 301.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 850.905,43 | 17.0 | 10390.0 | 292.0 | 23.Mai2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 850.598,14 | 17.0 | 10283.0 | 277.0 | 27.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Unternehmen | 850.032,92 | 17.0 | 10451.0 | 292.0 | 10.Juni2029 | 660.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 846.382,48 | 17.0 | 9871.0 | 295.0 | 15.Mai2029 | 370.0 |
| H | HYATT HOTELS CORP | Unternehmen | 839.060,12 | 17.0 | 10302.0 | 304.0 | 30.Juni2029 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 835.362,85 | 17.0 | 10314.0 | 303.0 | 24.Juni2029 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 830.209,78 | 17.0 | 9678.0 | 315.0 | 01.Juli2029 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 821.687,80 | 17.0 | 10069.0 | 300.0 | 15.Aug.2029 | 688.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 818.664,88 | 17.0 | 9614.0 | 325.0 | 19.Aug.2029 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 817.097,22 | 17.0 | 10220.0 | 320.0 | 13.Sept.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 816.596,85 | 17.0 | 10244.0 | 285.0 | 15.Apr.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 815.288,27 | 17.0 | 9579.0 | 280.0 | 22.Jan.2029 | 271.0 |
| EBAY | EBAY INC | Unternehmen | 812.040,59 | 17.0 | 10041.0 | 279.0 | 06.März2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 810.221,12 | 17.0 | 10310.0 | 300.0 | 15.Juni2029 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 809.715,72 | 17.0 | 9696.0 | 327.0 | 01.Okt.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 809.258,29 | 17.0 | 9514.0 | 325.0 | 01.Aug.2029 | 285.0 |
| OGS | ONE GAS INC | Unternehmen | 807.477,70 | 17.0 | 10305.0 | 280.0 | 01.Apr.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 805.374,35 | 16.0 | 9682.0 | 343.0 | 07.Nov.2029 | 314.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 805.226,69 | 16.0 | 10175.0 | 316.0 | 01.Sept.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 802.681,94 | 16.0 | 10006.0 | 274.0 | 15.Jan.2029 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 802.452,94 | 16.0 | 9510.0 | 338.0 | 27.Sept.2029 | 272.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 802.318,86 | 16.0 | 10318.0 | 285.0 | 01.Juni2029 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 802.251,15 | 16.0 | 10254.0 | 296.0 | 01.Juni2029 | 515.0 |
| SRE | SEMPRA | Unternehmen | 800.293,92 | 16.0 | 9872.0 | 286.0 | 01.Apr.2029 | 370.0 |
| BWA | BORGWARNER INC | Unternehmen | 796.520,23 | 16.0 | 10241.0 | 310.0 | 15.Aug.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 787.423,62 | 16.0 | 9507.0 | 291.0 | 15.März2029 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 785.346,59 | 16.0 | 9977.0 | 282.0 | 28.Feb.2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 784.288,37 | 16.0 | 9459.0 | 355.0 | 01.Dez.2029 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 782.519,27 | 16.0 | 10245.0 | 282.0 | 15.Mai2029 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 782.313,87 | 16.0 | 9553.0 | 334.0 | 15.Sept.2029 | 263.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 781.413,59 | 16.0 | 10819.0 | 286.0 | 01.Mai2029 | 688.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 777.761,47 | 16.0 | 10100.0 | 318.0 | 01.Sept.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 774.609,83 | 16.0 | 9592.0 | 321.0 | 15.Aug.2029 | 313.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 772.894,19 | 16.0 | 9606.0 | 333.0 | 01.Okt.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 771.781,19 | 16.0 | 9703.0 | 330.0 | 01.Okt.2029 | 363.0 |
| DE | DEERE & CO | Unternehmen | 768.839,91 | 16.0 | 10510.0 | 329.0 | 16.Okt.2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 768.221,46 | 16.0 | 10294.0 | 298.0 | 07.Juni2029 | 508.0 |
| PEP | PEPSICO INC | Unternehmen | 766.945,05 | 16.0 | 10889.0 | 269.0 | 01.März2029 | 700.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 766.894,22 | 16.0 | 10128.0 | 289.0 | 23.Mai2029 | 460.0 |
| TSN | TYSON FOODS INC | Unternehmen | 766.386,40 | 16.0 | 10355.0 | 273.0 | 15.März2029 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 762.233,55 | 16.0 | 9773.0 | 304.0 | 01.Juni2029 | 330.0 |
| CAT | CATERPILLAR INC | Unternehmen | 754.356,18 | 15.0 | 9570.0 | 334.0 | 19.Sept.2029 | 260.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 753.738,99 | 15.0 | 9802.0 | 315.0 | 15.Aug.2029 | 375.0 |
| NOV | NOV INC | Unternehmen | 752.860,75 | 15.0 | 9773.0 | 346.0 | 01.Dez.2029 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 751.651,70 | 15.0 | 10044.0 | 304.0 | 30.Juni2029 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 748.996,99 | 15.0 | 9915.0 | 285.0 | 01.Apr.2029 | 390.0 |
| LEA | LEAR CORPORATION | Unternehmen | 746.987,08 | 15.0 | 9995.0 | 291.0 | 15.Mai2029 | 425.0 |
| HES | HESS CORPORATION | Unternehmen | 746.418,46 | 15.0 | 11292.0 | 313.0 | 01.Okt.2029 | 788.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 746.079,51 | 15.0 | 10163.0 | 282.0 | 03.Mai2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 745.154,83 | 15.0 | 10236.0 | 293.0 | 15.Mai2029 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 745.127,75 | 15.0 | 10374.0 | 278.0 | 01.Apr.2029 | 550.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 744.203,84 | 15.0 | 10308.0 | 281.0 | 05.Apr.2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 739.163,33 | 15.0 | 10344.0 | 273.0 | 15.März2029 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 736.150,93 | 15.0 | 9989.0 | 309.0 | 15.Juli2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 732.388,30 | 15.0 | 10240.0 | 273.0 | 07.Feb.2029 | 485.0 |
| ALLE | ALLEGION PLC | Unternehmen | 731.334,84 | 15.0 | 9758.0 | 330.0 | 01.Okt.2029 | 350.0 |
| UNM | UNUM GROUP | Unternehmen | 728.271,89 | 15.0 | 9916.0 | 302.0 | 15.Juni2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 723.045,82 | 15.0 | 9936.0 | 289.0 | 01.Mai2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 721.190,21 | 15.0 | 10283.0 | 340.0 | 01.Dez.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 719.422,03 | 15.0 | 10122.0 | 293.0 | 01.Juni2029 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 715.495,35 | 15.0 | 9906.0 | 291.0 | 01.Mai2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 714.641,46 | 15.0 | 9538.0 | 286.0 | 08.März2029 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 714.058,77 | 15.0 | 10201.0 | 271.0 | 20.Feb.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 712.487,82 | 15.0 | 9790.0 | 335.0 | 28.Okt.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 712.022,27 | 15.0 | 9393.0 | 314.0 | 01.Juni2029 | 200.0 |
| AEP | AEP TEXAS INC | Unternehmen | 704.725,31 | 14.0 | 10391.0 | 290.0 | 15.Mai2029 | 545.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 703.201,79 | 14.0 | 10019.0 | 316.0 | 16.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 702.298,52 | 14.0 | 10026.0 | 277.0 | 03.Feb.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 701.255,74 | 14.0 | 10231.0 | 299.0 | 15.Juni2029 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 697.370,42 | 14.0 | 9789.0 | 335.0 | 15.Okt.2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 696.916,44 | 14.0 | 9597.0 | 342.0 | 30.Okt.2029 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 690.757,36 | 14.0 | 10432.0 | 264.0 | 15.Feb.2029 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 690.164,59 | 14.0 | 10213.0 | 276.0 | 31.Jan.2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 684.532,20 | 14.0 | 9829.0 | 294.0 | 01.Mai2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 683.715,80 | 14.0 | 11306.0 | 324.0 | 15.Nov.2029 | 795.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 681.453,26 | 14.0 | 9617.0 | 331.0 | 15.Sept.2029 | 295.0 |
| HCA | HCA INC | Unternehmen | 679.582,10 | 14.0 | 9786.0 | 284.0 | 15.März2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 675.933,62 | 14.0 | 10013.0 | 279.0 | 01.Apr.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 671.933,07 | 14.0 | 10340.0 | 300.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 671.826,34 | 14.0 | 9960.0 | 281.0 | 01.Apr.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 663.070,03 | 14.0 | 9831.0 | 302.0 | 01.Juni2029 | 345.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 662.605,66 | 14.0 | 10231.0 | 291.0 | 15.Mai2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 662.053,42 | 14.0 | 10143.0 | 337.0 | 24.Okt.2029 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 660.885,16 | 14.0 | 9581.0 | 347.0 | 15.Nov.2029 | 288.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 658.747,01 | 13.0 | 10474.0 | 299.0 | 01.Juli2029 | 625.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 656.770,38 | 13.0 | 9682.0 | 309.0 | 15.Juni2029 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 654.039,86 | 13.0 | 10432.0 | 304.0 | 15.Aug.2029 | 600.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 653.654,25 | 13.0 | 10243.0 | 272.0 | 01.März2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 653.239,89 | 13.0 | 10247.0 | 270.0 | 09.Jan.2029 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 652.912,82 | 13.0 | 10181.0 | 287.0 | 30.Mai2029 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 651.821,24 | 13.0 | 9753.0 | 308.0 | 15.Juni2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 651.555,12 | 13.0 | 10195.0 | 269.0 | 15.Feb.2029 | 475.0 |
| MTZ | MASTEC INC. | Unternehmen | 649.421,22 | 13.0 | 10471.0 | 296.0 | 15.Juni2029 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 645.686,23 | 13.0 | 9496.0 | 346.0 | 01.Nov.2029 | 255.0 |
| MCK | MCKESSON CORP | Unternehmen | 644.742,31 | 13.0 | 10064.0 | 324.0 | 15.Sept.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 642.707,05 | 13.0 | 9930.0 | 312.0 | 15.Aug.2029 | 395.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 631.927,32 | 13.0 | 9413.0 | 339.0 | 01.Okt.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 630.242,29 | 13.0 | 10345.0 | 330.0 | 11.Okt.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 627.766,85 | 13.0 | 9840.0 | 285.0 | 01.Apr.2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 625.391,67 | 13.0 | 10199.0 | 271.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 623.641,95 | 13.0 | 10175.0 | 271.0 | 16.Feb.2029 | 455.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 620.409,87 | 13.0 | 9813.0 | 289.0 | 15.Apr.2029 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 615.159,12 | 13.0 | 10109.0 | 329.0 | 15.Okt.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 614.215,29 | 13.0 | 10211.0 | 336.0 | 15.Nov.2029 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 612.406,87 | 13.0 | 9854.0 | 335.0 | 01.Nov.2029 | 380.0 |
| BC | BRUNSWICK CORP | Unternehmen | 611.716,83 | 13.0 | 10409.0 | 272.0 | 18.März2029 | 585.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 610.090,79 | 12.0 | 9859.0 | 325.0 | 01.Okt.2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 608.448,34 | 12.0 | 10106.0 | 288.0 | 01.Mai2029 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 606.760,15 | 12.0 | 9521.0 | 331.0 | 01.Sept.2029 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 605.657,63 | 12.0 | 10031.0 | 330.0 | 26.Sept.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 600.672,10 | 12.0 | 10330.0 | 334.0 | 15.Nov.2029 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 599.914,18 | 12.0 | 9759.0 | 299.0 | 15.Mai2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 593.327,07 | 12.0 | 9877.0 | 292.0 | 01.Mai2029 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 589.498,63 | 12.0 | 9755.0 | 345.0 | 01.Dez.2029 | 370.0 |
| KRC | KILROY REALTY LP | Unternehmen | 587.495,32 | 12.0 | 9837.0 | 312.0 | 15.Aug.2029 | 425.0 |
| EPR | EPR PROPERTIES | Unternehmen | 586.086,23 | 12.0 | 9752.0 | 316.0 | 15.Aug.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 585.099,05 | 12.0 | 10207.0 | 286.0 | 15.Apr.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 584.150,24 | 12.0 | 9977.0 | 276.0 | 01.Feb.2029 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 583.175,47 | 12.0 | 10300.0 | 292.0 | 17.Mai2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 582.935,93 | 12.0 | 10084.0 | 329.0 | 15.Okt.2029 | 450.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 581.188,59 | 12.0 | 10060.0 | 302.0 | 01.Juli2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 579.324,80 | 12.0 | 9822.0 | 297.0 | 21.Mai2029 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 574.818,59 | 12.0 | 9881.0 | 288.0 | 18.Apr.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 574.404,06 | 12.0 | 10226.0 | 316.0 | 01.Sept.2029 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 572.476,14 | 12.0 | 10787.0 | 271.0 | 01.Feb.2029 | 663.0 |
| WPC | WP CAREY INC | Unternehmen | 566.023,42 | 12.0 | 9905.0 | 311.0 | 15.Juli2029 | 385.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 565.820,19 | 12.0 | 10386.0 | 304.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 562.507,85 | 12.0 | 10284.0 | 270.0 | 20.Feb.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 561.256,67 | 11.0 | 9452.0 | 349.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 553.797,64 | 11.0 | 10000.0 | 284.0 | 15.März2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 553.478,09 | 11.0 | 10033.0 | 288.0 | 22.Apr.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 548.796,92 | 11.0 | 10034.0 | 272.0 | 08.Jan.2029 | 415.0 |
| DOV | DOVER CORP | Unternehmen | 540.473,29 | 11.0 | 9573.0 | 344.0 | 04.Nov.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.261,93 | 11.0 | 9955.0 | 273.0 | 08.Jan.2029 | 365.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 537.777,14 | 11.0 | 9461.0 | 351.0 | 15.Nov.2029 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 537.099,43 | 11.0 | 10344.0 | 298.0 | 12.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 536.197,22 | 11.0 | 9764.0 | 299.0 | 15.Mai2029 | 320.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 526.615,32 | 11.0 | 9813.0 | 330.0 | 15.Okt.2029 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.353,06 | 11.0 | 10228.0 | 340.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 520.643,30 | 11.0 | 9613.0 | 319.0 | 02.Juli2029 | 276.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 519.961,54 | 11.0 | 10591.0 | 272.0 | 05.Apr.2029 | 700.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 518.209,46 | 11.0 | 10467.0 | 293.0 | 04.Juni2029 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 516.118,92 | 11.0 | 10721.0 | 274.0 | 15.März2029 | 650.0 |
| WMT | WALMART INC | Unternehmen | 515.491,86 | 11.0 | 9546.0 | 337.0 | 24.Sept.2029 | 238.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 512.830,72 | 11.0 | 10136.0 | 327.0 | 15.Nov.2029 | 515.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 505.971,18 | 10.0 | 10130.0 | 341.0 | 01.Dez.2029 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 503.890,23 | 10.0 | 10416.0 | 263.0 | 01.März2029 | 695.0 |
| JBL | JABIL INC | Unternehmen | 502.578,44 | 10.0 | 10350.0 | 269.0 | 01.Feb.2029 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 495.525,91 | 10.0 | 9813.0 | 293.0 | 01.Mai2029 | 357.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.725,23 | 10.0 | 10401.0 | 294.0 | 01.Juni2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 493.473,49 | 10.0 | 9565.0 | 279.0 | 14.Jan.2029 | 247.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 492.132,20 | 10.0 | 10267.0 | 275.0 | 14.März2029 | 505.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 487.648,35 | 10.0 | 9471.0 | 341.0 | 29.Okt.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 481.021,20 | 10.0 | 10046.0 | 275.0 | 15.Feb.2029 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 479.669,85 | 10.0 | 10543.0 | 278.0 | 01.Apr.2029 | 665.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 468.981,64 | 10.0 | 10074.0 | 309.0 | 30.Juli2029 | 450.0 |
| CBT | CABOT CORPORATION | Unternehmen | 458.933,10 | 9.0 | 9935.0 | 306.0 | 01.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 454.952,37 | 9.0 | 9939.0 | 302.0 | 15.Juni2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 451.516,76 | 9.0 | 10029.0 | 280.0 | 05.Feb.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.268,69 | 9.0 | 10651.0 | 300.0 | 15.Juli2029 | 688.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 439.595,23 | 9.0 | 9865.0 | 290.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.860,48 | 9.0 | 11076.0 | 303.0 | 15.Juli2029 | 785.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 417.746,96 | 9.0 | 9697.0 | 328.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 399.095,35 | 8.0 | 9599.0 | 323.0 | 15.Aug.2029 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 395.792,99 | 8.0 | 9964.0 | 274.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 392.439,33 | 8.0 | 10764.0 | 270.0 | 01.März2029 | 663.0 |
| FDX | FEDEX CORP | Unternehmen | 392.325,01 | 8.0 | 9684.0 | 323.0 | 05.Aug.2029 | 310.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 362.475,49 | 7.0 | 10238.0 | 267.0 | 01.März2029 | 613.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 348.349,91 | 7.0 | 9927.0 | 310.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 337.311,40 | 7.0 | 9832.0 | 239.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 334.559,90 | 7.0 | 9761.0 | 300.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 314.818,16 | 6.0 | 9861.0 | 286.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 308.804,52 | 6.0 | 10015.0 | 290.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.709,03 | 5.0 | 9981.0 | 303.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 221.568,36 | 5.0 | 9709.0 | 280.0 | 15.Apr.2031 | 335.0 |
| JBL | JABIL INC | Unternehmen | 150.264,11 | 3.0 | 9999.0 | 275.0 | 01.Feb.2029 | 420.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.376,06 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.285,33 | 0.0 | 11913.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 892,96 | 0.0 | 13680.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,53 | 0.0 | 100.0 | 0.0 | 10.Feb.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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