Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 475 securities.
Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 8.216.726,00 | 138.0 | 9580.0 | 318.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.435.015,13 | 108.0 | 10011.0 | 250.0 | 15.März2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.121.268,52 | 86.0 | 9880.0 | 242.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.958.682,80 | 83.0 | 9725.0 | 274.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.901.665,55 | 82.0 | 9905.0 | 252.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.776.964,90 | 80.0 | 9602.0 | 279.0 | 01.Juli2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.145.121,78 | 70.0 | 9517.0 | 288.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.123.805,80 | 69.0 | 10091.0 | 249.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.988.421,13 | 67.0 | 10123.0 | 245.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.651.496,41 | 61.0 | 9854.0 | 247.0 | 15.Feb.2029 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.619.573,47 | 61.0 | 10206.0 | 1.0 | 12.Juli2029 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.593.344,70 | 60.0 | 9817.0 | 253.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.247.057,23 | 55.0 | 9834.0 | 268.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.039.689,46 | 51.0 | 9306.0 | 322.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.017.557,12 | 51.0 | 9575.0 | 287.0 | 18.Juli2029 | 319.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.005.143,54 | 50.0 | 9934.0 | 250.0 | 10.März2029 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.910.170,31 | 49.0 | 9946.0 | 302.0 | 15.Okt.2029 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.889.649,01 | 49.0 | 9280.0 | 305.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.882.023,87 | 48.0 | 10055.0 | 251.0 | 15.Apr.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.762.487,27 | 46.0 | 10184.0 | 286.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.730.150,49 | 46.0 | 10112.0 | 244.0 | 08.März2029 | 580.0 |
| C | CITIBANK NA | Unternehmen | 2.672.806,56 | 45.0 | 10091.0 | 282.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.666.297,31 | 45.0 | 10256.0 | 266.0 | 01.Juni2029 | 610.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.660.270,66 | 45.0 | 9586.0 | 292.0 | 15.Aug.2029 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.555.451,91 | 43.0 | 9725.0 | 263.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.524.561,41 | 42.0 | 9602.0 | 277.0 | 15.Juni2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.466.764,36 | 41.0 | 9699.0 | 284.0 | 26.Juli2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.456.332,58 | 41.0 | 9777.0 | 257.0 | 05.Apr.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.452.898,81 | 41.0 | 9433.0 | 307.0 | 01.Okt.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.440.282,78 | 41.0 | 9966.0 | 293.0 | 10.Sept.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.432.718,57 | 41.0 | 9754.0 | 287.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 2.423.696,03 | 41.0 | 9393.0 | 305.0 | 11.Sept.2029 | 220.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.398.509,10 | 40.0 | 10145.0 | 248.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.396.482,87 | 40.0 | 9734.0 | 300.0 | 27.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.379.520,47 | 40.0 | 10210.0 | 273.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.355.552,00 | 40.0 | 10074.0 | 311.0 | 01.Dez.2029 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.351.870,13 | 39.0 | 10063.0 | 242.0 | 15.Feb.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.351.771,95 | 39.0 | 9945.0 | 268.0 | 15.Juni2029 | 435.0 |
| IQV | IQVIA INC | Unternehmen | 2.322.039,24 | 39.0 | 10351.0 | 233.0 | 01.Feb.2029 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.312.561,07 | 39.0 | 10006.0 | 12.0 | nan | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.286.759,77 | 38.0 | 10129.0 | 302.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.268.768,78 | 38.0 | 9939.0 | 257.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.254.332,99 | 38.0 | 9906.0 | 256.0 | 06.Apr.2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.232.796,95 | 37.0 | 10172.0 | 255.0 | 08.Apr.2029 | 526.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.230.380,12 | 37.0 | 9769.0 | 262.0 | 13.Apr.2029 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.174.529,27 | 37.0 | 10114.0 | 245.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Unternehmen | 2.136.141,49 | 36.0 | 9854.0 | 288.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.121.689,61 | 36.0 | 9816.0 | 255.0 | 07.März2029 | 374.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.119.087,38 | 36.0 | 10105.0 | 238.0 | 01.Feb.2029 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.091.528,54 | 35.0 | 10108.0 | 271.0 | 25.Juni2029 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.062.055,74 | 35.0 | 9861.0 | 302.0 | 04.Okt.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.039.612,47 | 34.0 | 9598.0 | 288.0 | 31.Juli2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.025.342,49 | 34.0 | 9360.0 | 305.0 | 13.Sept.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.981.697,03 | 33.0 | 10056.0 | 250.0 | 10.Apr.2029 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.970.197,92 | 33.0 | 10086.0 | 249.0 | 15.März2029 | 505.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.944.205,45 | 33.0 | 9865.0 | 251.0 | 06.März2029 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.942.666,75 | 33.0 | 9525.0 | 318.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.921.436,09 | 32.0 | 9877.0 | 256.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.918.385,10 | 32.0 | 10134.0 | 242.0 | 01.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.900.245,18 | 32.0 | 10006.0 | 287.0 | 09.Aug.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.871.027,33 | 31.0 | 10232.0 | 267.0 | 10.Mai2029 | 541.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.869.450,18 | 31.0 | 9928.0 | 253.0 | 16.März2029 | 410.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.867.479,28 | 31.0 | 9863.0 | 262.0 | 09.Apr.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.867.514,47 | 31.0 | 10112.0 | 258.0 | 05.Apr.2029 | 499.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.866.289,91 | 31.0 | 10138.0 | 244.0 | 01.März2029 | 515.0 |
| USB | US BANCORP | Unternehmen | 1.853.990,08 | 31.0 | 9521.0 | 289.0 | 30.Juli2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.848.172,42 | 31.0 | 9594.0 | 254.0 | 01.März2029 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.838.468,70 | 31.0 | 9921.0 | 263.0 | 03.Mai2029 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.830.480,31 | 31.0 | 9953.0 | 304.0 | 10.Okt.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.823.998,64 | 31.0 | 9666.0 | 319.0 | 01.Dez.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.822.767,25 | 31.0 | 10065.0 | 249.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.813.108,98 | 30.0 | 10369.0 | 240.0 | 01.März2029 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.799.149,48 | 30.0 | 10179.0 | 270.0 | 01.Juni2029 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.796.194,68 | 30.0 | 9689.0 | 258.0 | 24.März2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.789.840,05 | 30.0 | 9442.0 | 293.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.776.225,41 | 30.0 | 10031.0 | 299.0 | 06.Okt.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.771.351,68 | 30.0 | 9956.0 | 288.0 | 14.Aug.2029 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.767.671,58 | 30.0 | 9685.0 | 308.0 | 15.Nov.2029 | 370.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.764.107,61 | 30.0 | 9457.0 | 297.0 | 16.Aug.2029 | 244.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.747.843,47 | 29.0 | 10169.0 | 270.0 | 01.Juli2029 | 525.0 |
| NXPI | NXP BV | Unternehmen | 1.737.437,62 | 29.0 | 9894.0 | 267.0 | 18.Juni2029 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.721.824,52 | 29.0 | 9767.0 | 258.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.720.030,45 | 29.0 | 10051.0 | 284.0 | 14.Aug.2029 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.710.994,53 | 29.0 | 9852.0 | 256.0 | 14.März2029 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 1.699.164,00 | 29.0 | 9618.0 | 277.0 | 01.Juni2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.692.618,99 | 28.0 | 9810.0 | 299.0 | 18.Sept.2029 | 380.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.688.421,77 | 28.0 | 10216.0 | 268.0 | 01.Juni2029 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.680.419,68 | 28.0 | 9922.0 | 294.0 | 10.Sept.2029 | 430.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.671.006,48 | 28.0 | 9928.0 | 259.0 | 01.Mai2029 | 425.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.667.277,68 | 28.0 | 10089.0 | 313.0 | 01.Dez.2029 | 513.0 |
| HPQ | HP INC | Unternehmen | 1.665.424,75 | 28.0 | 9820.0 | 260.0 | 15.Apr.2029 | 400.0 |
| META | META PLATFORMS INC | Unternehmen | 1.656.781,24 | 28.0 | 9993.0 | 287.0 | 15.Aug.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.642.806,25 | 28.0 | 10094.0 | 270.0 | 01.Juni2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.635.068,06 | 27.0 | 9312.0 | 316.0 | 24.Okt.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.634.156,19 | 27.0 | 9891.0 | 246.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.630.038,56 | 27.0 | 9459.0 | 301.0 | 01.Sept.2029 | 263.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.608.828,76 | 27.0 | 10051.0 | 296.0 | 01.Okt.2029 | 503.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.607.898,87 | 27.0 | 10077.0 | 242.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.606.942,89 | 27.0 | 10053.0 | 239.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.606.827,13 | 27.0 | 10166.0 | 269.0 | 16.Mai2029 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.603.849,55 | 27.0 | 9649.0 | 274.0 | 14.Juni2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.603.033,15 | 27.0 | 10295.0 | 234.0 | 01.Feb.2029 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.596.307,57 | 27.0 | 9740.0 | 262.0 | 15.Apr.2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.586.453,23 | 27.0 | 10183.0 | 294.0 | 15.Okt.2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.586.149,17 | 27.0 | 9721.0 | 274.0 | 01.Juni2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.584.176,02 | 27.0 | 9724.0 | 288.0 | 15.Aug.2029 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 1.563.106,48 | 26.0 | 10035.0 | 278.0 | 17.Juli2029 | 450.0 |
| MMM | 3M CO | Unternehmen | 1.556.381,04 | 26.0 | 9363.0 | 301.0 | 26.Aug.2029 | 238.0 |
| MA | MASTERCARD INC | Unternehmen | 1.552.732,26 | 26.0 | 10013.0 | 274.0 | 08.Juni2029 | 442.0 |
| CI | CIGNA GROUP | Unternehmen | 1.536.012,30 | 26.0 | 10135.0 | 265.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.535.543,93 | 26.0 | 9994.0 | 292.0 | 15.Sept.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.529.886,90 | 26.0 | 10094.0 | 272.0 | 15.Juli2029 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.529.394,55 | 26.0 | 9611.0 | 293.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.525.844,63 | 26.0 | 9964.0 | 289.0 | 06.Sept.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.525.067,81 | 26.0 | 10079.0 | 249.0 | 15.März2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.522.806,99 | 26.0 | 10083.0 | 313.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.521.513,10 | 26.0 | 10058.0 | 242.0 | 09.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.513.967,61 | 25.0 | 9800.0 | 261.0 | 15.Apr.2029 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 1.513.529,73 | 25.0 | 9716.0 | 290.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.503.837,77 | 25.0 | 9818.0 | 285.0 | 05.Aug.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.502.878,87 | 25.0 | 9451.0 | 316.0 | 01.Nov.2029 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.501.614,75 | 25.0 | 9532.0 | 296.0 | 15.Aug.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.500.974,44 | 25.0 | 9419.0 | 309.0 | 01.Okt.2029 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.496.687,08 | 25.0 | 9700.0 | 263.0 | 22.Apr.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.485.211,08 | 25.0 | 10137.0 | 277.0 | 11.Juni2029 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.481.466,71 | 25.0 | 9969.0 | 246.0 | 15.März2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.476.565,40 | 25.0 | 9627.0 | 281.0 | 27.Juni2029 | 331.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.470.686,09 | 25.0 | 9978.0 | 270.0 | 20.Mai2029 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.463.174,44 | 25.0 | 9692.0 | 277.0 | 01.Juli2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.458.458,71 | 24.0 | 10112.0 | 242.0 | 15.Feb.2029 | 488.0 |
| HAS | HASBRO INC | Unternehmen | 1.457.994,38 | 24.0 | 9728.0 | 312.0 | 19.Nov.2029 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.453.251,62 | 24.0 | 9353.0 | 320.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.440.842,59 | 24.0 | 9519.0 | 317.0 | 15.Nov.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.436.261,48 | 24.0 | 9875.0 | 267.0 | 15.Mai2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.432.762,60 | 24.0 | 9996.0 | 277.0 | 29.Juni2029 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.432.690,18 | 24.0 | 10039.0 | 241.0 | 08.Feb.2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.431.153,51 | 24.0 | 10314.0 | 297.0 | 09.Nov.2029 | 615.0 |
| ADBE | ADOBE INC | Unternehmen | 1.413.103,65 | 24.0 | 10112.0 | 255.0 | 04.Apr.2029 | 480.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.404.822,18 | 24.0 | 9865.0 | 260.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.401.736,04 | 24.0 | 9980.0 | 271.0 | 15.Mai2029 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.390.200,30 | 23.0 | 9368.0 | 306.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.378.553,81 | 23.0 | 9841.0 | 251.0 | 23.Feb.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.366.645,31 | 23.0 | 10169.0 | 266.0 | 21.Mai2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.365.926,99 | 23.0 | 9947.0 | 265.0 | 23.Apr.2029 | 436.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.359.398,91 | 23.0 | 10205.0 | 251.0 | 13.März2029 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.357.358,04 | 23.0 | 10142.0 | 253.0 | 01.Apr.2029 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 1.355.483,80 | 23.0 | 10024.0 | 275.0 | 15.Juni2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.351.981,76 | 23.0 | 10118.0 | 236.0 | 10.Jan.2029 | 479.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.351.711,65 | 23.0 | 9661.0 | 286.0 | 08.Aug.2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.346.988,88 | 23.0 | 10021.0 | 306.0 | 17.Okt.2029 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.332.985,93 | 22.0 | 10137.0 | 258.0 | 15.Apr.2029 | 490.0 |
| PNC | PNC BANK NA | Unternehmen | 1.320.724,57 | 22.0 | 9396.0 | 315.0 | 22.Okt.2029 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.320.269,53 | 22.0 | 9988.0 | 258.0 | 27.März2029 | 436.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.317.169,65 | 22.0 | 10096.0 | 309.0 | 15.Nov.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.315.524,28 | 22.0 | 10102.0 | 254.0 | 01.Apr.2029 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.314.744,80 | 22.0 | 10176.0 | 269.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.313.428,81 | 22.0 | 9729.0 | 259.0 | 01.Apr.2029 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.296.663,02 | 22.0 | 9562.0 | 289.0 | 01.Aug.2029 | 315.0 |
| PEP | PEPSICO INC | Unternehmen | 1.295.155,67 | 22.0 | 9497.0 | 291.0 | 29.Juli2029 | 263.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.291.467,43 | 22.0 | 10233.0 | 268.0 | 01.Juni2029 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.288.610,48 | 22.0 | 10166.0 | 276.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.287.858,13 | 22.0 | 10060.0 | 253.0 | 13.März2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 1.287.367,12 | 22.0 | 9563.0 | 300.0 | 15.Sept.2029 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.286.866,86 | 22.0 | 9337.0 | 305.0 | 06.Sept.2029 | 213.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.274.483,73 | 21.0 | 10177.0 | 243.0 | 01.März2029 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 1.274.236,38 | 21.0 | 9498.0 | 299.0 | 01.Sept.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.272.975,16 | 21.0 | 9466.0 | 303.0 | 15.Sept.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.266.541,20 | 21.0 | 10138.0 | 293.0 | 17.Okt.2029 | 497.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.265.113,59 | 21.0 | 10303.0 | 264.0 | 28.Mai2029 | 625.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.261.808,55 | 21.0 | 9917.0 | 254.0 | 24.März2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.261.205,03 | 21.0 | 10003.0 | 259.0 | 06.Apr.2029 | 475.0 |
| V | VISA INC | Unternehmen | 1.260.712,45 | 21.0 | 9879.0 | 248.0 | 12.Feb.2029 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.260.492,51 | 21.0 | 9797.0 | 255.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.256.833,33 | 21.0 | 10181.0 | 261.0 | 16.Apr.2029 | 505.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.251.314,55 | 21.0 | 10107.0 | 315.0 | 23.Nov.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.244.143,00 | 21.0 | 10801.0 | 299.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.236.111,65 | 21.0 | 10097.0 | 249.0 | 15.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.235.994,37 | 21.0 | 9591.0 | 280.0 | 01.Juli2029 | 315.0 |
| AGR | AVANGRID INC | Unternehmen | 1.234.576,36 | 21.0 | 9748.0 | 272.0 | 01.Juni2029 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.232.596,84 | 21.0 | 9878.0 | 252.0 | 11.März2029 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.231.841,95 | 21.0 | 9875.0 | 297.0 | 17.Sept.2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.231.156,58 | 21.0 | 9473.0 | 303.0 | 15.Sept.2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.230.453,59 | 21.0 | 10104.0 | 312.0 | 25.Nov.2029 | 487.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.228.417,53 | 21.0 | 10242.0 | 256.0 | 19.Apr.2029 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.227.290,09 | 21.0 | 10121.0 | 268.0 | 15.Juni2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.227.036,75 | 21.0 | 9898.0 | 295.0 | 05.Sept.2029 | 440.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.226.541,27 | 21.0 | 10526.0 | 265.0 | 15.Mai2029 | 638.0 |
| OKE | ONEOK INC | Unternehmen | 1.226.060,65 | 21.0 | 9597.0 | 296.0 | 01.Sept.2029 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.222.854,63 | 21.0 | 9885.0 | 244.0 | 09.Feb.2029 | 405.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.216.914,73 | 20.0 | 10103.0 | 308.0 | 15.Nov.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.214.662,20 | 20.0 | 10005.0 | 272.0 | 15.Juli2029 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.214.377,53 | 20.0 | 9353.0 | 304.0 | 04.Sept.2029 | 225.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.212.290,93 | 20.0 | 9379.0 | 321.0 | 15.Nov.2029 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.211.120,78 | 20.0 | 9873.0 | 238.0 | 08.Jan.2029 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.210.955,46 | 20.0 | 9854.0 | 265.0 | 15.Mai2029 | 413.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.203.130,18 | 20.0 | 10079.0 | 250.0 | 21.März2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.202.193,62 | 20.0 | 10256.0 | 282.0 | 01.Aug.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.201.940,70 | 20.0 | 9890.0 | 240.0 | 15.Jan.2029 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.198.006,11 | 20.0 | 10198.0 | 263.0 | 15.Mai2029 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.197.589,09 | 20.0 | 9546.0 | 289.0 | 18.Juli2029 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.195.822,85 | 20.0 | 9851.0 | 253.0 | 03.März2029 | 415.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.181.395,21 | 20.0 | 9549.0 | 282.0 | 01.Juli2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.180.147,65 | 20.0 | 10067.0 | 285.0 | 15.Aug.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.177.607,64 | 20.0 | 9517.0 | 294.0 | 15.Aug.2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.176.617,51 | 20.0 | 9865.0 | 253.0 | 15.März2029 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.175.893,12 | 20.0 | 9676.0 | 266.0 | 25.Apr.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.174.204,89 | 20.0 | 10089.0 | 258.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.169.418,78 | 20.0 | 10055.0 | 235.0 | 05.Jan.2029 | 465.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.165.122,94 | 20.0 | 10141.0 | 248.0 | 15.März2029 | 515.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.163.631,98 | 20.0 | 10035.0 | 249.0 | 04.Apr.2029 | 675.0 |
| AON | AON CORP | Unternehmen | 1.163.536,93 | 20.0 | 9777.0 | 264.0 | 02.Mai2029 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.163.084,45 | 20.0 | 10126.0 | 241.0 | 15.Feb.2029 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.159.547,71 | 19.0 | 10009.0 | 241.0 | 05.Feb.2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.159.069,04 | 19.0 | 10189.0 | 262.0 | 15.Juni2029 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.158.131,75 | 19.0 | 10179.0 | 266.0 | 15.Juni2029 | 518.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.156.453,97 | 19.0 | 10066.0 | 240.0 | 08.Feb.2029 | 487.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.153.799,59 | 19.0 | 9616.0 | 276.0 | 21.Juni2029 | 340.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.152.836,81 | 19.0 | 9952.0 | 285.0 | 15.Aug.2029 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.148.314,10 | 19.0 | 9903.0 | 252.0 | 01.Apr.2029 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.146.185,77 | 19.0 | 9375.0 | 321.0 | 15.Nov.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.139.899,85 | 19.0 | 10171.0 | 253.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.136.784,48 | 19.0 | 9908.0 | 295.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.131.262,10 | 19.0 | 9884.0 | 301.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.125.878,92 | 19.0 | 10330.0 | 250.0 | 15.Mai2029 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.125.317,79 | 19.0 | 10659.0 | 256.0 | 15.Apr.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.119.836,67 | 19.0 | 9898.0 | 255.0 | 13.März2029 | 405.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.114.654,00 | 19.0 | 10017.0 | 294.0 | 15.Sept.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.098.158,12 | 18.0 | 9377.0 | 324.0 | 01.Dez.2029 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.098.058,78 | 18.0 | 10121.0 | 249.0 | 27.Feb.2029 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.097.837,35 | 18.0 | 9475.0 | 303.0 | 15.Sept.2029 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.092.964,38 | 18.0 | 10207.0 | 260.0 | 08.Mai2029 | 585.0 |
| FDX | FEDEX CORP | Unternehmen | 1.079.283,88 | 18.0 | 9570.0 | 290.0 | 05.Aug.2029 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.077.268,21 | 18.0 | 10089.0 | 258.0 | 20.Apr.2029 | 510.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.070.532,04 | 18.0 | 9340.0 | 310.0 | 01.Okt.2029 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.067.964,34 | 18.0 | 9768.0 | 310.0 | 15.Nov.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.066.857,88 | 18.0 | 10139.0 | 241.0 | 15.Feb.2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.062.050,51 | 18.0 | 10148.0 | 293.0 | 01.Okt.2029 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.057.602,97 | 18.0 | 10019.0 | 306.0 | 01.Nov.2029 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 1.048.154,08 | 18.0 | 9650.0 | 276.0 | 01.Juni2029 | 330.0 |
| FLEX | FLEX LTD | Unternehmen | 1.040.738,27 | 17.0 | 10014.0 | 262.0 | 15.Juni2029 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 1.039.434,72 | 17.0 | 10688.0 | 244.0 | 01.März2029 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.036.131,00 | 17.0 | 9452.0 | 308.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 1.035.697,59 | 17.0 | 9893.0 | 250.0 | 06.März2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.019.031,75 | 17.0 | 10069.0 | 279.0 | 15.Aug.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.015.867,15 | 17.0 | 10566.0 | 237.0 | 01.Feb.2029 | 663.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.014.044,23 | 17.0 | 9533.0 | 301.0 | 15.Sept.2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.011.976,02 | 17.0 | 9796.0 | 266.0 | 15.Mai2029 | 390.0 |
| NI | NISOURCE INC | Unternehmen | 1.007.689,44 | 17.0 | 10156.0 | 271.0 | 01.Juli2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.006.244,12 | 17.0 | 9988.0 | 263.0 | 23.Mai2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.002.267,53 | 17.0 | 9950.0 | 263.0 | 15.Apr.2029 | 460.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.001.659,76 | 17.0 | 10218.0 | 252.0 | 01.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 998.046,25 | 17.0 | 10143.0 | 266.0 | 15.Juni2029 | 515.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 996.185,23 | 17.0 | 9890.0 | 282.0 | 16.Juli2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 996.131,10 | 17.0 | 9684.0 | 268.0 | 03.Mai2029 | 315.0 |
| GATX | GATX CORPORATION | Unternehmen | 995.619,81 | 17.0 | 10015.0 | 248.0 | 01.Apr.2029 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 994.996,54 | 17.0 | 9428.0 | 245.0 | 12.Jan.2029 | 225.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 992.533,26 | 17.0 | 10209.0 | 247.0 | 15.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 992.193,53 | 17.0 | 9983.0 | 290.0 | 16.Aug.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 989.224,12 | 17.0 | 9651.0 | 282.0 | 15.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 989.064,70 | 17.0 | 10036.0 | 243.0 | 29.Jan.2029 | 435.0 |
| OGS | ONE GAS INC | Unternehmen | 983.149,13 | 17.0 | 10141.0 | 253.0 | 01.Apr.2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.929,83 | 16.0 | 10138.0 | 275.0 | 15.Juli2029 | 510.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 982.711,80 | 16.0 | 10458.0 | 294.0 | 15.Nov.2029 | 695.0 |
| H | HYATT HOTELS CORP | Unternehmen | 981.896,09 | 16.0 | 10154.0 | 271.0 | 30.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 978.206,52 | 16.0 | 10085.0 | 241.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 976.759,57 | 16.0 | 9426.0 | 291.0 | 01.Aug.2029 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 973.393,97 | 16.0 | 10224.0 | 274.0 | 06.Juli2029 | 561.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 971.958,32 | 16.0 | 10333.0 | 258.0 | 06.Mai2029 | 625.0 |
| HUM | HUMANA INC | Unternehmen | 967.798,19 | 16.0 | 9744.0 | 257.0 | 23.März2029 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 967.458,82 | 16.0 | 9889.0 | 271.0 | 30.Juni2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 962.511,00 | 16.0 | 9781.0 | 256.0 | 07.März2029 | 345.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 961.704,08 | 16.0 | 10202.0 | 266.0 | 23.Mai2029 | 545.0 |
| PII | POLARIS INC | Unternehmen | 954.745,36 | 16.0 | 10440.0 | 242.0 | 15.März2029 | 695.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 953.810,50 | 16.0 | 9992.0 | 253.0 | 23.März2029 | 460.0 |
| WMT | WALMART INC | Unternehmen | 953.554,70 | 16.0 | 9742.0 | 280.0 | 08.Juli2029 | 325.0 |
| BGC | BGC GROUP INC | Unternehmen | 952.180,21 | 16.0 | 10290.0 | 267.0 | 10.Juni2029 | 660.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 951.946,40 | 16.0 | 9852.0 | 248.0 | 28.Feb.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 951.493,21 | 16.0 | 10039.0 | 290.0 | 01.Sept.2029 | 490.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 945.658,74 | 16.0 | 9464.0 | 296.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 945.494,35 | 16.0 | 9748.0 | 267.0 | 18.Apr.2029 | 335.0 |
| TSN | TYSON FOODS INC | Unternehmen | 945.142,85 | 16.0 | 10199.0 | 247.0 | 15.März2029 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 943.652,12 | 16.0 | 9751.0 | 268.0 | 15.Mai2029 | 370.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 931.634,36 | 16.0 | 9694.0 | 274.0 | 01.Juni2029 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 931.168,82 | 16.0 | 10003.0 | 296.0 | 10.Sept.2029 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 928.148,72 | 16.0 | 10135.0 | 270.0 | 24.Juni2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 925.092,11 | 16.0 | 10136.0 | 288.0 | 02.Sept.2029 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 924.208,09 | 16.0 | 10075.0 | 245.0 | 01.März2029 | 490.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 924.000,92 | 16.0 | 10604.0 | 260.0 | 01.Mai2029 | 688.0 |
| AEP | AEP TEXAS INC | Unternehmen | 922.144,29 | 15.0 | 10205.0 | 263.0 | 15.Mai2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 918.065,80 | 15.0 | 9456.0 | 323.0 | 01.Dez.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 912.361,61 | 15.0 | 9498.0 | 246.0 | 22.Jan.2029 | 271.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 907.767,09 | 15.0 | 9882.0 | 254.0 | 15.März2029 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 906.422,50 | 15.0 | 9730.0 | 258.0 | 01.Apr.2029 | 350.0 |
| HES | HESS CORPORATION | Unternehmen | 904.668,41 | 15.0 | 11013.0 | 289.0 | 01.Okt.2029 | 788.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 897.002,76 | 15.0 | 10157.0 | 254.0 | 05.Apr.2029 | 505.0 |
| CLX | CLOROX COMPANY | Unternehmen | 888.881,85 | 15.0 | 9937.0 | 262.0 | 01.Mai2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 887.704,42 | 15.0 | 9684.0 | 272.0 | 22.Mai2029 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 887.431,23 | 15.0 | 9901.0 | 303.0 | 15.Okt.2029 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 886.520,24 | 15.0 | 10953.0 | 301.0 | 15.Nov.2029 | 795.0 |
| COR | CENCORA INC | Unternehmen | 882.086,09 | 15.0 | 9837.0 | 246.0 | 13.Feb.2029 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 876.371,34 | 15.0 | 10111.0 | 258.0 | 15.Apr.2029 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 874.344,96 | 15.0 | 10128.0 | 256.0 | 15.Mai2029 | 513.0 |
| CMI | CUMMINS INC | Unternehmen | 868.044,40 | 15.0 | 10120.0 | 243.0 | 20.Feb.2029 | 490.0 |
| SRE | SEMPRA | Unternehmen | 865.093,18 | 15.0 | 9758.0 | 258.0 | 01.Apr.2029 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 864.949,97 | 15.0 | 10080.0 | 266.0 | 15.Mai2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 863.868,07 | 15.0 | 9831.0 | 239.0 | 08.Jan.2029 | 365.0 |
| IEX | IDEX CORPORATION | Unternehmen | 861.935,37 | 14.0 | 10062.0 | 290.0 | 01.Sept.2029 | 495.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 860.504,19 | 14.0 | 10025.0 | 265.0 | 15.Mai2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 859.734,37 | 14.0 | 9442.0 | 260.0 | 15.März2029 | 240.0 |
| DE | DEERE & CO | Unternehmen | 854.296,36 | 14.0 | 10335.0 | 302.0 | 16.Okt.2029 | 538.0 |
| NOV | NOV INC | Unternehmen | 852.737,92 | 14.0 | 9624.0 | 318.0 | 01.Dez.2029 | 360.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 852.144,95 | 14.0 | 9929.0 | 254.0 | 23.März2029 | 440.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 851.921,89 | 14.0 | 10064.0 | 261.0 | 30.Mai2029 | 525.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 850.698,00 | 14.0 | 9790.0 | 263.0 | 01.Mai2029 | 390.0 |
| LEA | LEAR CORPORATION | Unternehmen | 845.816,43 | 14.0 | 9861.0 | 264.0 | 15.Mai2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 843.153,91 | 14.0 | 9570.0 | 300.0 | 01.Okt.2029 | 335.0 |
| ABNB | AIRBNB INC | Unternehmen | 839.907,31 | 14.0 | 9954.0 | 252.0 | 16.März2029 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 838.595,19 | 14.0 | 10086.0 | 236.0 | 09.Jan.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.333,74 | 14.0 | 10296.0 | 229.0 | 15.Jan.2029 | 610.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 837.757,58 | 14.0 | 9584.0 | 276.0 | 15.Juni2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 836.812,93 | 14.0 | 10046.0 | 309.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 834.071,25 | 14.0 | 9770.0 | 264.0 | 01.Mai2029 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 832.449,95 | 14.0 | 9634.0 | 275.0 | 15.Juni2029 | 325.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 829.908,51 | 14.0 | 9661.0 | 308.0 | 28.Okt.2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 825.578,14 | 14.0 | 9732.0 | 265.0 | 01.Mai2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 825.612,75 | 14.0 | 9936.0 | 303.0 | 15.Okt.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 821.016,94 | 14.0 | 9989.0 | 260.0 | 01.Apr.2029 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 819.446,39 | 14.0 | 10145.0 | 266.0 | 17.Mai2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 818.390,18 | 14.0 | 9761.0 | 265.0 | 01.Mai2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 815.659,03 | 14.0 | 9815.0 | 271.0 | 01.Juni2029 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 810.270,50 | 14.0 | 9466.0 | 304.0 | 15.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 808.987,19 | 14.0 | 9824.0 | 277.0 | 15.Juli2029 | 400.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 805.313,70 | 14.0 | 10245.0 | 267.0 | 04.Juni2029 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 804.382,64 | 14.0 | 10078.0 | 243.0 | 31.Jan.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 802.587,95 | 13.0 | 9337.0 | 309.0 | 01.Okt.2029 | 253.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 800.152,29 | 13.0 | 9839.0 | 293.0 | 15.Sept.2029 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 798.275,32 | 13.0 | 9433.0 | 302.0 | 01.Sept.2029 | 250.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 794.529,56 | 13.0 | 10133.0 | 279.0 | 01.Aug.2029 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 794.135,80 | 13.0 | 9848.0 | 254.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 793.440,65 | 13.0 | 9714.0 | 270.0 | 21.Mai2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 792.603,64 | 13.0 | 9895.0 | 246.0 | 05.Feb.2029 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 788.808,19 | 13.0 | 9497.0 | 305.0 | 01.Okt.2029 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 787.351,42 | 13.0 | 9786.0 | 260.0 | 18.Apr.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 784.749,55 | 13.0 | 9946.0 | 243.0 | 18.Jan.2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 783.465,42 | 13.0 | 10073.0 | 240.0 | 07.Feb.2029 | 485.0 |
| BC | BRUNSWICK CORP | Unternehmen | 783.344,79 | 13.0 | 10239.0 | 246.0 | 18.März2029 | 585.0 |
| CVX | CHEVRON USA INC | Unternehmen | 781.563,84 | 13.0 | 9657.0 | 307.0 | 15.Okt.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 779.819,11 | 13.0 | 9984.0 | 266.0 | 01.Juni2029 | 435.0 |
| HCA | HCA INC | Unternehmen | 779.360,88 | 13.0 | 9660.0 | 255.0 | 15.März2029 | 338.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 778.692,27 | 13.0 | 9853.0 | 241.0 | 01.März2029 | 650.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 777.843,89 | 13.0 | 10076.0 | 285.0 | 21.Aug.2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 774.597,16 | 13.0 | 10110.0 | 313.0 | 01.Dez.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 774.065,04 | 13.0 | 9474.0 | 318.0 | 15.Nov.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 770.077,96 | 13.0 | 9857.0 | 243.0 | 01.Feb.2029 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 767.622,61 | 13.0 | 9554.0 | 293.0 | 15.Aug.2029 | 313.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 766.990,55 | 13.0 | 9576.0 | 319.0 | 01.Dez.2029 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 766.519,30 | 13.0 | 10206.0 | 266.0 | 04.Juni2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 764.883,60 | 13.0 | 9386.0 | 309.0 | 27.Sept.2029 | 272.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 762.288,98 | 13.0 | 9714.0 | 288.0 | 15.Aug.2029 | 375.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 755.700,08 | 13.0 | 10069.0 | 245.0 | 01.März2029 | 510.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 751.397,85 | 13.0 | 10453.0 | 247.0 | 05.Apr.2029 | 700.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 748.599,18 | 13.0 | 9350.0 | 326.0 | 01.Dez.2029 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 745.735,07 | 13.0 | 9660.0 | 271.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 745.128,35 | 13.0 | 10053.0 | 243.0 | 15.Feb.2029 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 741.801,41 | 12.0 | 9450.0 | 305.0 | 19.Sept.2029 | 260.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 740.469,77 | 12.0 | 10088.0 | 265.0 | 15.Juni2029 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 738.401,89 | 12.0 | 10018.0 | 271.0 | 01.Juni2029 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 736.864,41 | 12.0 | 10257.0 | 279.0 | 15.Aug.2029 | 600.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 735.642,41 | 12.0 | 10305.0 | 266.0 | 01.Juli2029 | 625.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 732.708,79 | 12.0 | 10160.0 | 260.0 | 01.Juni2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 727.009,47 | 12.0 | 10274.0 | 238.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 725.574,03 | 12.0 | 9605.0 | 303.0 | 01.Okt.2029 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 724.882,10 | 12.0 | 9286.0 | 327.0 | 01.Dez.2029 | 238.0 |
| CBT | CABOT CORPORATION | Unternehmen | 722.669,62 | 12.0 | 9789.0 | 274.0 | 01.Juli2029 | 400.0 |
| BWA | BORGWARNER INC | Unternehmen | 721.728,29 | 12.0 | 10076.0 | 284.0 | 15.Aug.2029 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 720.729,69 | 12.0 | 10028.0 | 256.0 | 03.Mai2029 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 720.121,59 | 12.0 | 9943.0 | 292.0 | 01.Sept.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 718.942,41 | 12.0 | 9970.0 | 265.0 | 01.Juni2029 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 718.431,02 | 12.0 | 9698.0 | 274.0 | 01.Juni2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 711.926,47 | 12.0 | 9884.0 | 244.0 | 03.Feb.2029 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 708.489,34 | 12.0 | 9500.0 | 257.0 | 08.März2029 | 285.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 703.844,39 | 12.0 | 9316.0 | 283.0 | 01.Juni2029 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 699.679,91 | 12.0 | 9960.0 | 272.0 | 01.Juni2029 | 455.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 699.133,63 | 12.0 | 9904.0 | 252.0 | 01.Apr.2029 | 425.0 |
| MTZ | MASTEC INC. | Unternehmen | 698.106,21 | 12.0 | 10287.0 | 263.0 | 15.Juni2029 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 696.547,60 | 12.0 | 9384.0 | 317.0 | 01.Nov.2029 | 255.0 |
| OC | OWENS CORNING | Unternehmen | 695.058,67 | 12.0 | 9801.0 | 285.0 | 15.Aug.2029 | 395.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 692.684,69 | 12.0 | 10040.0 | 244.0 | 16.Feb.2029 | 455.0 |
| WMT | WALMART INC | Unternehmen | 691.752,13 | 12.0 | 9425.0 | 308.0 | 24.Sept.2029 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 691.027,03 | 12.0 | 9567.0 | 314.0 | 07.Nov.2029 | 314.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 674.823,41 | 11.0 | 9441.0 | 305.0 | 15.Sept.2029 | 263.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 674.023,31 | 11.0 | 9934.0 | 269.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 669.596,91 | 11.0 | 10071.0 | 259.0 | 15.Apr.2029 | 470.0 |
| DOV | DOVER CORP | Unternehmen | 666.579,69 | 11.0 | 9491.0 | 315.0 | 04.Nov.2029 | 295.0 |
| JBL | JABIL INC | Unternehmen | 663.199,23 | 11.0 | 10164.0 | 236.0 | 01.Feb.2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.201,68 | 11.0 | 10150.0 | 308.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 658.433,69 | 11.0 | 9951.0 | 271.0 | 20.Mai2029 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 656.424,67 | 11.0 | 9512.0 | 302.0 | 15.Sept.2029 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 654.222,96 | 11.0 | 9904.0 | 303.0 | 26.Sept.2029 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 648.020,46 | 11.0 | 9680.0 | 286.0 | 15.Aug.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 642.925,03 | 11.0 | 10057.0 | 244.0 | 20.Feb.2029 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 641.789,45 | 11.0 | 9662.0 | 304.0 | 15.Okt.2029 | 390.0 |
| JBL | JABIL INC | Unternehmen | 641.809,02 | 11.0 | 9866.0 | 242.0 | 01.Feb.2029 | 420.0 |
| UNM | UNUM GROUP | Unternehmen | 640.881,67 | 11.0 | 9817.0 | 269.0 | 15.Juni2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 640.697,96 | 11.0 | 10165.0 | 266.0 | 15.Juni2029 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 640.708,25 | 11.0 | 9902.0 | 250.0 | 08.März2029 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 638.164,57 | 11.0 | 9490.0 | 314.0 | 30.Okt.2029 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 638.072,06 | 11.0 | 9596.0 | 302.0 | 01.Okt.2029 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 636.750,55 | 11.0 | 9482.0 | 319.0 | 15.Nov.2029 | 288.0 |
| MCK | MCKESSON CORP | Unternehmen | 631.179,24 | 11.0 | 9916.0 | 297.0 | 15.Sept.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 628.469,48 | 11.0 | 9891.0 | 277.0 | 30.Juli2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 624.244,10 | 10.0 | 10013.0 | 310.0 | 24.Okt.2029 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 621.671,74 | 10.0 | 9592.0 | 289.0 | 15.Aug.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 616.328,49 | 10.0 | 9877.0 | 245.0 | 15.Feb.2029 | 445.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 614.486,10 | 10.0 | 10220.0 | 279.0 | 15.Aug.2029 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 611.153,21 | 10.0 | 9721.0 | 261.0 | 15.Apr.2029 | 360.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 606.634,58 | 10.0 | 9904.0 | 273.0 | 15.Juni2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 605.119,71 | 10.0 | 9359.0 | 320.0 | 07.Nov.2029 | 238.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 604.546,57 | 10.0 | 9751.0 | 298.0 | 01.Okt.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 600.727,83 | 10.0 | 9968.0 | 266.0 | 07.Mai2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 595.283,67 | 10.0 | 9500.0 | 245.0 | 14.Jan.2029 | 247.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 587.365,20 | 10.0 | 9795.0 | 257.0 | 01.Apr.2029 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 585.944,51 | 10.0 | 10190.0 | 276.0 | 12.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 585.077,92 | 10.0 | 10182.0 | 303.0 | 11.Okt.2029 | 485.0 |
| WPC | WP CAREY INC | Unternehmen | 580.926,06 | 10.0 | 9773.0 | 278.0 | 15.Juli2029 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 579.792,14 | 10.0 | 9800.0 | 269.0 | 15.Juni2029 | 400.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 576.163,36 | 10.0 | 10117.0 | 241.0 | 01.März2029 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 573.853,17 | 10.0 | 9880.0 | 255.0 | 09.März2029 | 390.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 570.848,60 | 10.0 | 9596.0 | 300.0 | 17.Sept.2029 | 335.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 570.502,83 | 10.0 | 9937.0 | 303.0 | 15.Okt.2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 565.569,75 | 9.0 | 9708.0 | 308.0 | 01.Nov.2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 563.195,63 | 9.0 | 10101.0 | 290.0 | 01.Sept.2029 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 560.268,48 | 9.0 | 10277.0 | 238.0 | 01.März2029 | 695.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 558.906,93 | 9.0 | 10132.0 | 248.0 | 14.März2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 550.111,41 | 9.0 | 9760.0 | 262.0 | 13.Apr.2029 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 544.593,72 | 9.0 | 9935.0 | 260.0 | 22.Apr.2029 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 541.025,33 | 9.0 | 9470.0 | 319.0 | 15.Nov.2029 | 288.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 537.887,95 | 9.0 | 10229.0 | 268.0 | 01.Juni2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 536.031,24 | 9.0 | 10379.0 | 253.0 | 01.Apr.2029 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 535.267,14 | 9.0 | 9967.0 | 267.0 | 11.Mai2029 | 440.0 |
| WMT | WALMART INC | Unternehmen | 534.034,83 | 9.0 | 9935.0 | 266.0 | 30.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 529.362,32 | 9.0 | 9689.0 | 271.0 | 15.Mai2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.140,75 | 9.0 | 9528.0 | 285.0 | 02.Juli2029 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 516.203,91 | 9.0 | 10568.0 | 245.0 | 01.März2029 | 663.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 515.563,83 | 9.0 | 9996.0 | 314.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 514.946,69 | 9.0 | 10082.0 | 314.0 | 01.Dez.2029 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 494.444,04 | 8.0 | 9990.0 | 253.0 | 26.März2029 | 475.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 493.562,86 | 8.0 | 9383.0 | 321.0 | 15.Nov.2029 | 245.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 492.005,36 | 8.0 | 9702.0 | 265.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 481.526,04 | 8.0 | 9403.0 | 313.0 | 29.Okt.2029 | 325.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 481.439,61 | 8.0 | 9914.0 | 296.0 | 15.Okt.2029 | 650.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 478.726,00 | 8.0 | 10040.0 | 301.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 463.453,23 | 8.0 | 9849.0 | 247.0 | 01.März2029 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 451.543,65 | 8.0 | 9875.0 | 263.0 | 26.Apr.2029 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 451.008,03 | 8.0 | 10458.0 | 267.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 442.516,21 | 7.0 | 10506.0 | 249.0 | 15.März2029 | 650.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 436.344,50 | 7.0 | 9879.0 | 251.0 | 15.März2029 | 430.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.299,15 | 7.0 | 10845.0 | 268.0 | 15.Juli2029 | 785.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 417.664,07 | 7.0 | 9837.0 | 262.0 | 15.Apr.2029 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 406.296,96 | 7.0 | 9750.0 | 278.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 401.735,32 | 7.0 | 9571.0 | 290.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 391.725,59 | 7.0 | 9463.0 | 295.0 | 15.Aug.2029 | 280.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 351.590,28 | 6.0 | 9899.0 | 245.0 | 15.Feb.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 329.435,41 | 6.0 | 9839.0 | 289.0 | 04.Sept.2029 | 525.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 322.279,64 | 5.0 | 9758.0 | 220.0 | 15.Aug.2030 | 365.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 322.199,71 | 5.0 | 9887.0 | 241.0 | 10.Feb.2029 | 535.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 310.456,82 | 5.0 | 9789.0 | 258.0 | 15.Apr.2029 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 299.825,09 | 5.0 | 9958.0 | 268.0 | 12.Mai2029 | 435.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 289.582,59 | 5.0 | 9869.0 | 249.0 | 02.März2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 267.595,27 | 4.0 | 10142.0 | 243.0 | 22.Feb.2029 | 490.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 258.900,39 | 4.0 | 9950.0 | 275.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 238.206,18 | 4.0 | 9604.0 | 264.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 220.130,04 | 4.0 | 10812.0 | 285.0 | 01.Sept.2029 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.337,48 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.265,35 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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