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. 11, 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 | 7.978.047,52 | 162.0 | 9725.0 | 345.0 | 21.Nov.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.167.701,34 | 105.0 | 10027.0 | 275.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.871.847,69 | 99.0 | 9850.0 | 303.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.175.729,12 | 85.0 | 9707.0 | 312.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.011.512,90 | 81.0 | 10253.0 | 276.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.709.875,96 | 75.0 | 10274.0 | 271.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.702.186,05 | 75.0 | 9659.0 | 322.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.641.202,04 | 74.0 | 10320.0 | 307.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 3.115.664,40 | 63.0 | 9988.0 | 300.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.955.970,83 | 60.0 | 9386.0 | 351.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.818.358,59 | 57.0 | 9385.0 | 335.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.776.727,42 | 56.0 | 9689.0 | 319.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.687.106,55 | 54.0 | 10091.0 | 329.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.594.596,80 | 53.0 | 10336.0 | 311.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.547.236,70 | 52.0 | 10281.0 | 270.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.506.548,38 | 51.0 | 9708.0 | 310.0 | 15.Juni2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.496.183,31 | 51.0 | 9712.0 | 321.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Unternehmen | 2.456.507,70 | 50.0 | 9486.0 | 335.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.390.185,42 | 48.0 | 10459.0 | 291.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Unternehmen | 2.367.520,61 | 48.0 | 10244.0 | 315.0 | 06.Aug.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.327.734,14 | 47.0 | 9879.0 | 314.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.314.677,89 | 47.0 | 10082.0 | 282.0 | 03.Mai2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.273.848,24 | 46.0 | 9870.0 | 290.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.256.004,57 | 46.0 | 10301.0 | 273.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.236.058,40 | 45.0 | 10263.0 | 337.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.221.745,33 | 45.0 | 10206.0 | 276.0 | 15.Apr.2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.190.257,04 | 44.0 | 9897.0 | 284.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.188.471,15 | 44.0 | 10112.0 | 300.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.186.030,03 | 44.0 | 9893.0 | 290.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.173.525,28 | 44.0 | 9993.0 | 289.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.146.478,56 | 43.0 | 9875.0 | 327.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.123.944,41 | 43.0 | 10118.0 | 322.0 | 10.Sept.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.102.824,37 | 43.0 | 9836.0 | 316.0 | 26.Juli2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.096.267,24 | 42.0 | 9944.0 | 283.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.053.819,68 | 42.0 | 10209.0 | 268.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.051.275,94 | 42.0 | 10473.0 | 321.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.043.587,35 | 41.0 | 10328.0 | 327.0 | 07.Nov.2029 | 588.0 |
| IQV | IQVIA INC | Unternehmen | 2.016.107,48 | 41.0 | 10512.0 | 266.0 | 01.Feb.2029 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.997.157,23 | 40.0 | 10390.0 | 306.0 | 15.Juli2029 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.990.135,51 | 40.0 | 9582.0 | 335.0 | 01.Okt.2029 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 1.974.480,40 | 40.0 | 10011.0 | 314.0 | 18.Aug.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.940.437,67 | 39.0 | 9482.0 | 334.0 | 13.Sept.2029 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.900.591,13 | 38.0 | 10270.0 | 304.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.850.135,44 | 37.0 | 10017.0 | 282.0 | 06.Apr.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.837.851,39 | 37.0 | 10281.0 | 271.0 | 26.Feb.2029 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.807.097,12 | 37.0 | 10359.0 | 281.0 | 08.Apr.2029 | 526.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.803.453,94 | 37.0 | 9996.0 | 291.0 | 09.Apr.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.801.383,58 | 36.0 | 9729.0 | 321.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.787.577,68 | 36.0 | 9642.0 | 346.0 | 18.Nov.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.774.221,24 | 36.0 | 10239.0 | 276.0 | 15.März2029 | 490.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.770.590,82 | 36.0 | 9584.0 | 326.0 | 16.Aug.2029 | 244.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.764.151,15 | 36.0 | 10221.0 | 275.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.760.267,54 | 36.0 | 10405.0 | 293.0 | 10.Mai2029 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.757.336,54 | 36.0 | 10287.0 | 286.0 | 05.Apr.2029 | 499.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.748.797,15 | 35.0 | 10026.0 | 329.0 | 04.Okt.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.742.485,56 | 35.0 | 9551.0 | 344.0 | 01.Nov.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.725.709,25 | 35.0 | 10335.0 | 297.0 | 01.Juni2029 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.723.610,16 | 35.0 | 10278.0 | 270.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.712.032,73 | 35.0 | 10056.0 | 286.0 | 06.Apr.2029 | 497.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.698.711,25 | 34.0 | 9447.0 | 345.0 | 24.Okt.2029 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.688.527,03 | 34.0 | 10221.0 | 310.0 | 14.Aug.2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.658.002,11 | 34.0 | 9915.0 | 285.0 | 05.Apr.2029 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.657.841,96 | 34.0 | 9810.0 | 334.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.646.327,85 | 33.0 | 10335.0 | 296.0 | 16.Mai2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.637.630,51 | 33.0 | 9563.0 | 321.0 | 15.Aug.2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.626.574,05 | 33.0 | 10057.0 | 291.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.617.631,85 | 33.0 | 9634.0 | 325.0 | 15.Aug.2029 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.613.429,70 | 33.0 | 10127.0 | 331.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.611.382,55 | 33.0 | 10194.0 | 325.0 | 06.Okt.2029 | 490.0 |
| USB | US BANCORP | Unternehmen | 1.600.256,91 | 32.0 | 9661.0 | 322.0 | 30.Juli2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.599.911,61 | 32.0 | 10041.0 | 286.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.591.544,13 | 32.0 | 10284.0 | 292.0 | 15.Mai2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.581.793,09 | 32.0 | 10251.0 | 268.0 | 01.März2029 | 588.0 |
| HPQ | HP INC | Unternehmen | 1.556.503,35 | 32.0 | 9914.0 | 288.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.556.064,96 | 32.0 | 9621.0 | 345.0 | 15.Nov.2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.544.643,54 | 31.0 | 9473.0 | 349.0 | 07.Nov.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.544.206,90 | 31.0 | 9737.0 | 346.0 | 01.Dez.2029 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.542.473,86 | 31.0 | 10172.0 | 322.0 | 01.Okt.2029 | 503.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.537.933,00 | 31.0 | 10334.0 | 304.0 | 01.Juli2029 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.537.443,83 | 31.0 | 10008.0 | 11.0 | nan | 364.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.529.231,40 | 31.0 | 9803.0 | 286.0 | 24.März2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.528.135,70 | 31.0 | 10311.0 | 270.0 | 01.März2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.524.012,64 | 31.0 | 9976.0 | 327.0 | 18.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.521.730,00 | 31.0 | 10111.0 | 314.0 | 14.Aug.2029 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.521.127,74 | 31.0 | 10064.0 | 324.0 | 10.Sept.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.520.533,70 | 31.0 | 10117.0 | 314.0 | 06.Sept.2029 | 530.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.516.786,52 | 31.0 | 10220.0 | 339.0 | 01.Dez.2029 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.514.855,30 | 31.0 | 10293.0 | 275.0 | 01.Feb.2029 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.510.599,57 | 31.0 | 10359.0 | 289.0 | 15.Mai2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.510.414,66 | 31.0 | 10155.0 | 311.0 | 29.Juni2029 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.509.943,22 | 31.0 | 10067.0 | 272.0 | 15.März2029 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.505.733,38 | 30.0 | 9759.0 | 307.0 | 14.Juni2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.502.366,33 | 30.0 | 10144.0 | 318.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.499.556,43 | 30.0 | 9858.0 | 315.0 | 15.Aug.2029 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.477.839,03 | 30.0 | 9748.0 | 315.0 | 27.Juni2029 | 331.0 |
| KO | COCA-COLA CO | Unternehmen | 1.470.440,01 | 30.0 | 9457.0 | 336.0 | 06.Sept.2029 | 213.0 |
| META | META PLATFORMS INC | Unternehmen | 1.463.354,35 | 30.0 | 10133.0 | 314.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.455.036,96 | 29.0 | 10371.0 | 319.0 | 15.Okt.2029 | 540.0 |
| NXPI | NXP BV | Unternehmen | 1.454.364,20 | 29.0 | 10038.0 | 299.0 | 18.Juni2029 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.445.381,31 | 29.0 | 10555.0 | 266.0 | 01.März2029 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.432.354,66 | 29.0 | 10252.0 | 275.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.431.985,25 | 29.0 | 9560.0 | 330.0 | 01.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.426.458,01 | 29.0 | 9618.0 | 284.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.421.333,78 | 29.0 | 9919.0 | 288.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.404.429,37 | 28.0 | 10009.0 | 295.0 | 15.Mai2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.402.512,28 | 28.0 | 9465.0 | 330.0 | 26.Aug.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.399.350,79 | 28.0 | 9853.0 | 323.0 | 08.Aug.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.394.640,31 | 28.0 | 10386.0 | 278.0 | 13.März2029 | 538.0 |
| MA | MASTERCARD INC | Unternehmen | 1.392.657,06 | 28.0 | 9716.0 | 306.0 | 01.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.387.407,31 | 28.0 | 10367.0 | 294.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.386.111,70 | 28.0 | 10191.0 | 321.0 | 09.Aug.2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.384.558,89 | 28.0 | 10105.0 | 322.0 | 05.Sept.2029 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 1.377.700,71 | 28.0 | 9593.0 | 324.0 | 29.Juli2029 | 263.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.368.073,04 | 28.0 | 9839.0 | 309.0 | 01.Juli2029 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.350.349,86 | 27.0 | 9828.0 | 302.0 | 01.Juni2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.349.151,23 | 27.0 | 10259.0 | 270.0 | 10.Jan.2029 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.342.236,85 | 27.0 | 9575.0 | 332.0 | 15.Sept.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.341.028,93 | 27.0 | 9993.0 | 287.0 | 15.Apr.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.338.392,51 | 27.0 | 9805.0 | 291.0 | 22.Apr.2029 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.333.066,59 | 27.0 | 9943.0 | 318.0 | 05.Aug.2029 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.324.128,69 | 27.0 | 9848.0 | 289.0 | 15.Apr.2029 | 338.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.319.340,25 | 27.0 | 9727.0 | 309.0 | 21.Juni2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.312.271,90 | 27.0 | 9751.0 | 320.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.310.959,78 | 27.0 | 10201.0 | 275.0 | 09.Feb.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.306.414,47 | 26.0 | 9548.0 | 337.0 | 01.Okt.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.303.748,52 | 26.0 | 10206.0 | 333.0 | 17.Okt.2029 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.298.929,19 | 26.0 | 10280.0 | 340.0 | 15.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.297.328,58 | 26.0 | 10295.0 | 267.0 | 15.Feb.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.296.861,95 | 26.0 | 10371.0 | 310.0 | 09.Juli2029 | 532.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.290.272,10 | 26.0 | 10475.0 | 267.0 | 01.Feb.2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.289.456,38 | 26.0 | 10010.0 | 275.0 | 15.Feb.2029 | 415.0 |
| ADBE | ADOBE INC | Unternehmen | 1.288.165,70 | 26.0 | 10262.0 | 282.0 | 04.Apr.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.287.630,93 | 26.0 | 10215.0 | 269.0 | 05.Jan.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.284.305,64 | 26.0 | 10243.0 | 285.0 | 15.Apr.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.282.416,71 | 26.0 | 10259.0 | 305.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.278.807,11 | 26.0 | 10200.0 | 273.0 | 16.Jan.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.271.612,73 | 26.0 | 10301.0 | 304.0 | 11.Juni2029 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 1.269.979,21 | 26.0 | 10213.0 | 311.0 | 17.Juli2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.267.222,30 | 26.0 | 10226.0 | 275.0 | 15.März2029 | 505.0 |
| HAS | HASBRO INC | Unternehmen | 1.265.452,97 | 26.0 | 9876.0 | 339.0 | 19.Nov.2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.261.878,84 | 26.0 | 9588.0 | 331.0 | 15.Sept.2029 | 295.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.260.258,87 | 26.0 | 10714.0 | 291.0 | 15.Mai2029 | 638.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.258.568,28 | 25.0 | 9479.0 | 353.0 | 01.Dez.2029 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.258.298,76 | 25.0 | 10227.0 | 273.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.258.031,47 | 25.0 | 10240.0 | 280.0 | 13.März2029 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.254.798,08 | 25.0 | 10439.0 | 286.0 | 08.Mai2029 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.251.823,90 | 25.0 | 10257.0 | 281.0 | 01.Apr.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.248.199,92 | 25.0 | 10347.0 | 296.0 | 01.Juni2029 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.247.649,97 | 25.0 | 9501.0 | 350.0 | 15.Nov.2029 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.241.029,80 | 25.0 | 10317.0 | 318.0 | 17.Okt.2029 | 497.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.237.896,65 | 25.0 | 9929.0 | 336.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.234.745,30 | 25.0 | 10179.0 | 310.0 | 15.Aug.2029 | 495.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.232.020,51 | 25.0 | 10279.0 | 334.0 | 15.Nov.2029 | 500.0 |
| RVTY | REVVITY INC | Unternehmen | 1.230.920,11 | 25.0 | 9675.0 | 328.0 | 15.Sept.2029 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.221.286,11 | 25.0 | 9996.0 | 291.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.220.506,05 | 25.0 | 10337.0 | 280.0 | 05.Apr.2029 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.216.899,12 | 25.0 | 10304.0 | 279.0 | 01.Apr.2029 | 520.0 |
| PNC | PNC BANK NA | Unternehmen | 1.215.398,94 | 25.0 | 9489.0 | 345.0 | 22.Okt.2029 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.208.219,99 | 24.0 | 10235.0 | 312.0 | 15.Aug.2029 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.202.323,63 | 24.0 | 9688.0 | 321.0 | 01.Aug.2029 | 315.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.193.813,87 | 24.0 | 10162.0 | 305.0 | 15.Juli2029 | 600.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.189.458,51 | 24.0 | 10894.0 | 281.0 | 15.Apr.2029 | 695.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.185.033,13 | 24.0 | 10021.0 | 279.0 | 01.Apr.2029 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.180.807,25 | 24.0 | 9560.0 | 331.0 | 15.Sept.2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.170.167,71 | 24.0 | 10434.0 | 316.0 | 01.Aug.2029 | 545.0 |
| AON | AON CORP | Unternehmen | 1.165.543,81 | 24.0 | 9903.0 | 291.0 | 02.Mai2029 | 375.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.165.187,31 | 24.0 | 10301.0 | 342.0 | 23.Nov.2029 | 478.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.163.501,85 | 24.0 | 10075.0 | 322.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.158.652,87 | 23.0 | 9634.0 | 322.0 | 15.Aug.2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.156.872,43 | 23.0 | 9431.0 | 335.0 | 06.Sept.2029 | 213.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.151.860,00 | 23.0 | 10188.0 | 274.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Unternehmen | 1.150.640,73 | 23.0 | 9621.0 | 327.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.150.436,11 | 23.0 | 10988.0 | 323.0 | 01.Nov.2029 | 738.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.149.290,58 | 23.0 | 9486.0 | 340.0 | 01.Okt.2029 | 255.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.140.321,00 | 23.0 | 9521.0 | 349.0 | 15.Nov.2029 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.137.607,86 | 23.0 | 10288.0 | 338.0 | 25.Nov.2029 | 487.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.134.562,76 | 23.0 | 10434.0 | 282.0 | 19.Apr.2029 | 550.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.130.599,36 | 23.0 | 10491.0 | 290.0 | 28.Mai2029 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.128.910,42 | 23.0 | 9772.0 | 319.0 | 08.Aug.2029 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.128.676,15 | 23.0 | 10281.0 | 301.0 | 15.Juni2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.128.379,49 | 23.0 | 10347.0 | 295.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.127.952,60 | 23.0 | 9849.0 | 286.0 | 01.Apr.2029 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.123.816,30 | 23.0 | 10298.0 | 285.0 | 15.Apr.2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.122.688,44 | 23.0 | 10039.0 | 324.0 | 17.Sept.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.121.857,47 | 23.0 | 10048.0 | 327.0 | 01.Okt.2029 | 420.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.118.731,26 | 23.0 | 10341.0 | 292.0 | 21.Mai2029 | 520.0 |
| AGR | AVANGRID INC | Unternehmen | 1.115.611,26 | 23.0 | 9888.0 | 299.0 | 01.Juni2029 | 380.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.115.258,04 | 23.0 | 10314.0 | 274.0 | 15.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.113.009,49 | 23.0 | 10253.0 | 276.0 | 15.März2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.087.546,13 | 22.0 | 10294.0 | 335.0 | 15.Nov.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.086.081,62 | 22.0 | 10386.0 | 294.0 | 01.Juni2029 | 560.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.078.614,05 | 22.0 | 10271.0 | 276.0 | 21.März2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.076.257,50 | 22.0 | 10302.0 | 267.0 | 15.Feb.2029 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.070.645,77 | 22.0 | 10243.0 | 274.0 | 08.Feb.2029 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.065.713,23 | 22.0 | 10196.0 | 274.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.059.883,16 | 21.0 | 10371.0 | 269.0 | 01.März2029 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.056.146,99 | 21.0 | 9460.0 | 333.0 | 04.Sept.2029 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.055.124,44 | 21.0 | 10332.0 | 312.0 | 01.Aug.2029 | 510.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.054.524,30 | 21.0 | 10505.0 | 275.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.044.459,68 | 21.0 | 9807.0 | 293.0 | 25.Apr.2029 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.040.672,41 | 21.0 | 9563.0 | 346.0 | 15.Nov.2029 | 310.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.039.383,30 | 21.0 | 10307.0 | 308.0 | 15.Juli2029 | 510.0 |
| FLEX | FLEX LTD | Unternehmen | 1.030.047,27 | 21.0 | 10175.0 | 293.0 | 15.Juni2029 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.026.101,52 | 21.0 | 9578.0 | 351.0 | 01.Dez.2029 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.025.486,04 | 21.0 | 9986.0 | 319.0 | 15.Sept.2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.024.098,65 | 21.0 | 9776.0 | 314.0 | 15.Juli2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 1.020.796,62 | 21.0 | 9671.0 | 323.0 | 05.Aug.2029 | 310.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.017.730,14 | 21.0 | 10359.0 | 299.0 | 15.Juni2029 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.012.415,15 | 20.0 | 9922.0 | 283.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Unternehmen | 1.012.201,72 | 20.0 | 9725.0 | 323.0 | 01.Sept.2029 | 340.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.009.798,16 | 20.0 | 10164.0 | 320.0 | 15.Sept.2029 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.004.805,55 | 20.0 | 9389.0 | 356.0 | 01.Dez.2029 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.000.442,20 | 20.0 | 10265.0 | 285.0 | 20.Apr.2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 998.722,52 | 20.0 | 10050.0 | 330.0 | 15.Okt.2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 998.521,23 | 20.0 | 10274.0 | 268.0 | 15.Feb.2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 994.878,92 | 20.0 | 9671.0 | 328.0 | 15.Sept.2029 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 992.122,12 | 20.0 | 9568.0 | 332.0 | 15.Sept.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 982.121,01 | 20.0 | 9518.0 | 279.0 | 12.Jan.2029 | 225.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 975.619,42 | 20.0 | 10558.0 | 284.0 | 06.Mai2029 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 968.393,18 | 20.0 | 10320.0 | 318.0 | 01.Okt.2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 967.914,68 | 20.0 | 10361.0 | 288.0 | 16.Apr.2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 960.401,43 | 19.0 | 10239.0 | 304.0 | 15.Aug.2029 | 530.0 |
| WMT | WALMART INC | Unternehmen | 954.947,50 | 19.0 | 9867.0 | 312.0 | 08.Juli2029 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 953.918,86 | 19.0 | 9700.0 | 313.0 | 01.Juli2029 | 315.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 951.930,08 | 19.0 | 10715.0 | 317.0 | 15.Nov.2029 | 695.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 950.089,10 | 19.0 | 10190.0 | 322.0 | 10.Sept.2029 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 948.264,03 | 19.0 | 10310.0 | 314.0 | 02.Sept.2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 947.669,72 | 19.0 | 10419.0 | 308.0 | 06.Juli2029 | 561.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 943.777,86 | 19.0 | 9581.0 | 336.0 | 01.Okt.2029 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 939.461,95 | 19.0 | 10196.0 | 333.0 | 01.Nov.2029 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 930.361,70 | 19.0 | 9810.0 | 285.0 | 23.März2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 924.619,17 | 19.0 | 10388.0 | 291.0 | 04.Juni2029 | 650.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 924.081,42 | 19.0 | 10259.0 | 310.0 | 21.Aug.2029 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 921.480,00 | 19.0 | 10393.0 | 294.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 917.909,80 | 19.0 | 10160.0 | 317.0 | 16.Aug.2029 | 438.0 |
| NI | NISOURCE INC | Unternehmen | 915.108,41 | 19.0 | 10342.0 | 304.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 912.122,88 | 18.0 | 10138.0 | 274.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 910.374,61 | 18.0 | 9845.0 | 296.0 | 18.Apr.2029 | 335.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 908.240,65 | 18.0 | 9944.0 | 293.0 | 15.Mai2029 | 390.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 895.062,34 | 18.0 | 9823.0 | 302.0 | 01.Juni2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 890.121,07 | 18.0 | 10218.0 | 277.0 | 29.Jan.2029 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 888.680,64 | 18.0 | 10469.0 | 292.0 | 10.Juni2029 | 660.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 888.492,03 | 18.0 | 10295.0 | 276.0 | 27.Feb.2029 | 485.0 |
| IEX | IDEX CORPORATION | Unternehmen | 884.243,74 | 18.0 | 10246.0 | 315.0 | 01.Sept.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 878.146,19 | 18.0 | 10035.0 | 277.0 | 09.Feb.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 874.656,55 | 18.0 | 9515.0 | 290.0 | 15.März2029 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 873.026,67 | 18.0 | 9780.0 | 296.0 | 03.Mai2029 | 315.0 |
| PII | POLARIS INC | Unternehmen | 864.590,60 | 18.0 | 10664.0 | 266.0 | 15.März2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 863.435,26 | 17.0 | 9893.0 | 284.0 | 07.März2029 | 345.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 863.032,68 | 17.0 | 10119.0 | 290.0 | 01.Juni2029 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 862.465,49 | 17.0 | 9623.0 | 347.0 | 15.Nov.2029 | 288.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 862.206,83 | 17.0 | 10323.0 | 303.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 860.589,56 | 17.0 | 10178.0 | 273.0 | 05.Feb.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 858.972,09 | 17.0 | 10018.0 | 274.0 | 15.Jan.2029 | 411.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 856.918,34 | 17.0 | 9948.0 | 298.0 | 01.Juni2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 856.281,08 | 17.0 | 9658.0 | 323.0 | 18.Juli2029 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 852.911,09 | 17.0 | 9790.0 | 300.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 851.330,29 | 17.0 | 10394.0 | 292.0 | 23.Mai2029 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 849.073,91 | 17.0 | 10228.0 | 319.0 | 13.Sept.2029 | 465.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 846.982,39 | 17.0 | 9877.0 | 295.0 | 15.Mai2029 | 370.0 |
| H | HYATT HOTELS CORP | Unternehmen | 839.782,02 | 17.0 | 10309.0 | 304.0 | 30.Juni2029 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 838.410,39 | 17.0 | 10052.0 | 279.0 | 06.März2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 832.383,61 | 17.0 | 9465.0 | 355.0 | 01.Dez.2029 | 250.0 |
| EQR | ERP OPERATING LP | Unternehmen | 831.365,13 | 17.0 | 9691.0 | 314.0 | 01.Juli2029 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 827.076,47 | 17.0 | 10244.0 | 284.0 | 15.Apr.2029 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 822.543,88 | 17.0 | 10078.0 | 300.0 | 15.Aug.2029 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 821.421,88 | 17.0 | 9989.0 | 281.0 | 28.Feb.2029 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 819.080,73 | 17.0 | 9618.0 | 324.0 | 19.Aug.2029 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 815.995,09 | 17.0 | 9586.0 | 280.0 | 22.Jan.2029 | 271.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 815.510,41 | 17.0 | 10831.0 | 286.0 | 01.Mai2029 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 815.097,38 | 17.0 | 9526.0 | 325.0 | 01.Aug.2029 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 810.866,87 | 16.0 | 10317.0 | 300.0 | 15.Juni2029 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 810.420,14 | 16.0 | 9703.0 | 327.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 807.850,37 | 16.0 | 10309.0 | 280.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 806.978,52 | 16.0 | 10518.0 | 328.0 | 16.Okt.2029 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 806.374,66 | 16.0 | 9693.0 | 342.0 | 07.Nov.2029 | 314.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 806.226,45 | 16.0 | 10187.0 | 316.0 | 01.Sept.2029 | 490.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 803.370,25 | 16.0 | 10330.0 | 285.0 | 01.Juni2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 803.236,11 | 16.0 | 9519.0 | 338.0 | 27.Sept.2029 | 272.0 |
| NOV | NOV INC | Unternehmen | 802.726,40 | 16.0 | 9780.0 | 345.0 | 01.Dez.2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 802.651,04 | 16.0 | 10258.0 | 296.0 | 01.Juni2029 | 515.0 |
| SRE | SEMPRA | Unternehmen | 800.786,05 | 16.0 | 9877.0 | 286.0 | 01.Apr.2029 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 799.974,97 | 16.0 | 10300.0 | 298.0 | 07.Juni2029 | 508.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 797.716,43 | 16.0 | 10006.0 | 308.0 | 15.Juli2029 | 400.0 |
| BWA | BORGWARNER INC | Unternehmen | 797.400,95 | 16.0 | 10251.0 | 310.0 | 15.Aug.2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 793.388,86 | 16.0 | 10139.0 | 288.0 | 23.Mai2029 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 792.236,32 | 16.0 | 9992.0 | 290.0 | 15.Mai2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 783.198,48 | 16.0 | 9563.0 | 333.0 | 15.Sept.2029 | 263.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 783.147,51 | 16.0 | 10252.0 | 282.0 | 15.Mai2029 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 778.651,78 | 16.0 | 10110.0 | 318.0 | 01.Sept.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 775.352,56 | 16.0 | 9601.0 | 321.0 | 15.Aug.2029 | 313.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 772.993,72 | 16.0 | 9607.0 | 333.0 | 01.Okt.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 772.697,47 | 16.0 | 9713.0 | 329.0 | 01.Okt.2029 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 768.349,13 | 16.0 | 10908.0 | 269.0 | 01.März2029 | 700.0 |
| TSN | TYSON FOODS INC | Unternehmen | 766.145,80 | 16.0 | 10350.0 | 273.0 | 15.März2029 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 763.031,09 | 15.0 | 9782.0 | 303.0 | 01.Juni2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 759.136,03 | 15.0 | 9927.0 | 301.0 | 15.Juni2029 | 400.0 |
| CAT | CATERPILLAR INC | Unternehmen | 755.062,55 | 15.0 | 9578.0 | 334.0 | 19.Sept.2029 | 260.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 754.274,75 | 15.0 | 9808.0 | 315.0 | 15.Aug.2029 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 752.512,14 | 15.0 | 10054.0 | 303.0 | 30.Juni2029 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 749.642,96 | 15.0 | 9923.0 | 284.0 | 01.Apr.2029 | 390.0 |
| HES | HESS CORPORATION | Unternehmen | 747.869,84 | 15.0 | 11313.0 | 313.0 | 01.Okt.2029 | 788.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 746.420,76 | 15.0 | 10166.0 | 281.0 | 03.Mai2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 746.207,21 | 15.0 | 10249.0 | 292.0 | 15.Mai2029 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 745.776,93 | 15.0 | 10381.0 | 278.0 | 01.Apr.2029 | 550.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 745.048,51 | 15.0 | 10318.0 | 281.0 | 05.Apr.2029 | 505.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 741.045,95 | 15.0 | 9912.0 | 290.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 739.728,87 | 15.0 | 10351.0 | 273.0 | 15.März2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 732.875,37 | 15.0 | 10246.0 | 273.0 | 07.Feb.2029 | 485.0 |
| ALLE | ALLEGION PLC | Unternehmen | 732.707,76 | 15.0 | 9776.0 | 329.0 | 01.Okt.2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 731.363,45 | 15.0 | 10394.0 | 289.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 728.123,62 | 15.0 | 10245.0 | 299.0 | 15.Juni2029 | 545.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 724.151,85 | 15.0 | 9950.0 | 289.0 | 01.Mai2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 722.213,55 | 15.0 | 10297.0 | 339.0 | 01.Dez.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 720.150,02 | 15.0 | 10132.0 | 292.0 | 01.Juni2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 716.384,41 | 15.0 | 10221.0 | 276.0 | 31.Jan.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 714.855,23 | 14.0 | 9540.0 | 286.0 | 08.März2029 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 714.655,17 | 14.0 | 10209.0 | 271.0 | 20.Feb.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 713.315,46 | 14.0 | 9801.0 | 335.0 | 28.Okt.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 712.803,61 | 14.0 | 9403.0 | 314.0 | 01.Juni2029 | 200.0 |
| HCA | HCA INC | Unternehmen | 709.531,50 | 14.0 | 9788.0 | 283.0 | 15.März2029 | 338.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 704.170,14 | 14.0 | 10031.0 | 316.0 | 16.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 703.009,38 | 14.0 | 10035.0 | 276.0 | 03.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 698.133,16 | 14.0 | 9799.0 | 334.0 | 15.Okt.2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 697.652,20 | 14.0 | 9606.0 | 342.0 | 30.Okt.2029 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 691.374,24 | 14.0 | 10439.0 | 264.0 | 15.Feb.2029 | 575.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 688.055,08 | 14.0 | 10223.0 | 291.0 | 15.Mai2029 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 685.119,12 | 14.0 | 9836.0 | 293.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 683.919,92 | 14.0 | 10182.0 | 286.0 | 30.Mai2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 682.592,20 | 14.0 | 11284.0 | 324.0 | 15.Nov.2029 | 795.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 682.088,41 | 14.0 | 9625.0 | 331.0 | 15.Sept.2029 | 295.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 676.507,24 | 14.0 | 10021.0 | 278.0 | 01.Apr.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 672.427,34 | 14.0 | 10347.0 | 299.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 672.350,09 | 14.0 | 9967.0 | 281.0 | 01.Apr.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 663.836,35 | 13.0 | 9842.0 | 302.0 | 01.Juni2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 662.619,31 | 13.0 | 10151.0 | 337.0 | 24.Okt.2029 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 662.231,31 | 13.0 | 9600.0 | 347.0 | 15.Nov.2029 | 288.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 659.391,13 | 13.0 | 10483.0 | 299.0 | 01.Juli2029 | 625.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 657.485,54 | 13.0 | 9692.0 | 309.0 | 15.Juni2029 | 320.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 656.582,68 | 13.0 | 9425.0 | 339.0 | 01.Okt.2029 | 253.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 654.444,81 | 13.0 | 10437.0 | 303.0 | 15.Aug.2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 654.025,71 | 13.0 | 10258.0 | 270.0 | 09.Jan.2029 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 654.003,05 | 13.0 | 10248.0 | 272.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 652.628,77 | 13.0 | 9764.0 | 307.0 | 15.Juni2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 652.143,95 | 13.0 | 10203.0 | 269.0 | 15.Feb.2029 | 475.0 |
| MTZ | MASTEC INC. | Unternehmen | 649.949,21 | 13.0 | 10478.0 | 296.0 | 15.Juni2029 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 646.478,71 | 13.0 | 9507.0 | 346.0 | 01.Nov.2029 | 255.0 |
| MCK | MCKESSON CORP | Unternehmen | 644.997,11 | 13.0 | 10067.0 | 324.0 | 15.Sept.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 643.557,65 | 13.0 | 9943.0 | 312.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 636.597,09 | 13.0 | 9535.0 | 331.0 | 01.Sept.2029 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 631.067,87 | 13.0 | 10357.0 | 330.0 | 11.Okt.2029 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 629.037,67 | 13.0 | 9888.0 | 292.0 | 01.Mai2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 628.100,43 | 13.0 | 9844.0 | 285.0 | 01.Apr.2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 625.810,04 | 13.0 | 10205.0 | 271.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 624.355,97 | 13.0 | 10186.0 | 270.0 | 16.Feb.2029 | 455.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 622.885,54 | 13.0 | 9851.0 | 288.0 | 15.Apr.2029 | 360.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 617.968,19 | 13.0 | 9738.0 | 345.0 | 01.Dez.2029 | 370.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 617.313,01 | 12.0 | 10071.0 | 301.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 616.529,45 | 12.0 | 10212.0 | 286.0 | 15.Apr.2029 | 470.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 615.962,44 | 12.0 | 10121.0 | 329.0 | 15.Okt.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 615.080,35 | 12.0 | 10224.0 | 335.0 | 15.Nov.2029 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 612.988,39 | 12.0 | 9863.0 | 335.0 | 01.Nov.2029 | 380.0 |
| BC | BRUNSWICK CORP | Unternehmen | 612.412,70 | 12.0 | 10420.0 | 272.0 | 18.März2029 | 585.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 610.943,42 | 12.0 | 9872.0 | 325.0 | 01.Okt.2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 608.374,67 | 12.0 | 10104.0 | 288.0 | 01.Mai2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 606.315,94 | 12.0 | 10041.0 | 330.0 | 26.Sept.2029 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 605.981,46 | 12.0 | 9907.0 | 311.0 | 15.Juli2029 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 604.417,92 | 12.0 | 9826.0 | 297.0 | 21.Mai2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 601.303,13 | 12.0 | 10339.0 | 334.0 | 15.Nov.2029 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 600.501,15 | 12.0 | 9768.0 | 299.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 595.144,64 | 12.0 | 9993.0 | 276.0 | 01.Feb.2029 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 588.244,22 | 12.0 | 9849.0 | 311.0 | 15.Aug.2029 | 425.0 |
| EPR | EPR PROPERTIES | Unternehmen | 586.635,39 | 12.0 | 9761.0 | 315.0 | 15.Aug.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 583.940,53 | 12.0 | 10101.0 | 329.0 | 15.Okt.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 583.889,41 | 12.0 | 10311.0 | 292.0 | 17.Mai2029 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 575.800,48 | 12.0 | 9897.0 | 287.0 | 18.Apr.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 575.212,03 | 12.0 | 10240.0 | 315.0 | 01.Sept.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 574.430,27 | 12.0 | 10041.0 | 271.0 | 08.Jan.2029 | 415.0 |
| DOV | DOVER CORP | Unternehmen | 574.216,62 | 12.0 | 9572.0 | 344.0 | 04.Nov.2029 | 295.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 574.006,71 | 12.0 | 10349.0 | 298.0 | 12.Juni2029 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 572.916,15 | 12.0 | 10793.0 | 271.0 | 01.Feb.2029 | 663.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 566.386,39 | 11.0 | 10395.0 | 304.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 563.240,96 | 11.0 | 10296.0 | 269.0 | 20.Feb.2029 | 490.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 562.132,75 | 11.0 | 9470.0 | 351.0 | 15.Nov.2029 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 561.962,46 | 11.0 | 9463.0 | 349.0 | 07.Nov.2029 | 238.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 554.314,01 | 11.0 | 10008.0 | 284.0 | 15.März2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 554.144,44 | 11.0 | 10044.0 | 287.0 | 22.Apr.2029 | 413.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 544.417,67 | 11.0 | 10461.0 | 292.0 | 04.Juni2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.739,93 | 11.0 | 9963.0 | 273.0 | 08.Jan.2029 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 536.676,55 | 11.0 | 9772.0 | 299.0 | 15.Mai2029 | 320.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.945,94 | 11.0 | 10238.0 | 340.0 | 01.Dez.2029 | 490.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 526.952,06 | 11.0 | 9818.0 | 330.0 | 15.Okt.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.053,18 | 11.0 | 9620.0 | 319.0 | 02.Juli2029 | 276.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 520.619,21 | 11.0 | 10603.0 | 272.0 | 05.Apr.2029 | 700.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 520.442,83 | 11.0 | 10408.0 | 294.0 | 01.Juni2029 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 516.417,94 | 10.0 | 10726.0 | 274.0 | 15.März2029 | 650.0 |
| WMT | WALMART INC | Unternehmen | 515.967,22 | 10.0 | 9555.0 | 337.0 | 24.Sept.2029 | 238.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 513.483,58 | 10.0 | 10148.0 | 327.0 | 15.Nov.2029 | 515.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 506.305,26 | 10.0 | 10135.0 | 340.0 | 01.Dez.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 504.344,18 | 10.0 | 10074.0 | 309.0 | 30.Juli2029 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 503.557,39 | 10.0 | 10407.0 | 263.0 | 01.März2029 | 695.0 |
| JBL | JABIL INC | Unternehmen | 503.051,76 | 10.0 | 10359.0 | 269.0 | 01.Feb.2029 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 496.081,17 | 10.0 | 9824.0 | 293.0 | 01.Mai2029 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 493.730,29 | 10.0 | 9569.0 | 279.0 | 14.Jan.2029 | 247.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 492.720,08 | 10.0 | 10279.0 | 275.0 | 14.März2029 | 505.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 487.430,90 | 10.0 | 9466.0 | 341.0 | 29.Okt.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 481.421,71 | 10.0 | 10054.0 | 275.0 | 15.Feb.2029 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 480.184,81 | 10.0 | 10552.0 | 278.0 | 01.Apr.2029 | 665.0 |
| CBT | CABOT CORPORATION | Unternehmen | 459.290,55 | 9.0 | 9941.0 | 306.0 | 01.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 455.642,51 | 9.0 | 9953.0 | 301.0 | 15.Juni2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 452.080,05 | 9.0 | 10041.0 | 280.0 | 05.Feb.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.908,73 | 9.0 | 10664.0 | 300.0 | 15.Juli2029 | 688.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 440.282,17 | 9.0 | 9880.0 | 290.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 423.504,05 | 9.0 | 11090.0 | 302.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 421.571,75 | 9.0 | 9973.0 | 274.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 418.257,84 | 8.0 | 9708.0 | 327.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 399.259,83 | 8.0 | 9602.0 | 323.0 | 15.Aug.2029 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 392.829,26 | 8.0 | 9695.0 | 323.0 | 05.Aug.2029 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 392.321,68 | 8.0 | 10759.0 | 270.0 | 01.März2029 | 663.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 362.443,69 | 7.0 | 10235.0 | 267.0 | 01.März2029 | 613.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 349.690,41 | 7.0 | 9964.0 | 310.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 337.777,73 | 7.0 | 9845.0 | 239.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 334.424,05 | 7.0 | 9756.0 | 300.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 315.454,60 | 6.0 | 9880.0 | 285.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.117,22 | 6.0 | 10024.0 | 290.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.894,68 | 5.0 | 9987.0 | 303.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 221.729,93 | 4.0 | 9715.0 | 280.0 | 15.Apr.2031 | 335.0 |
| JBL | JABIL INC | Unternehmen | 175.448,94 | 4.0 | 10005.0 | 275.0 | 01.Feb.2029 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.285,71 | 0.0 | 11915.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.785,26 | 0.0 | 13674.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.087.958,09 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
