Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 474 securities.
Note: The data shown here is as of date Mai 29, 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 | 8.337.586,67 | 145.0 | 9604.0 | 321.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.046.170,38 | 105.0 | 10021.0 | 254.0 | 15.März2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.964.479,15 | 86.0 | 9749.0 | 278.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.963.043,43 | 86.0 | 9901.0 | 246.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.840.629,36 | 84.0 | 9927.0 | 256.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.469.622,91 | 78.0 | 9615.0 | 282.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 4.149.560,42 | 72.0 | 10146.0 | 249.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.050.063,87 | 70.0 | 9531.0 | 292.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.022.761,18 | 70.0 | 10111.0 | 253.0 | 15.März2029 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.650.769,31 | 63.0 | 9866.0 | 251.0 | 15.Feb.2029 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.603.019,23 | 63.0 | 10176.0 | 278.0 | 12.Juli2029 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.396.359,92 | 59.0 | 9834.0 | 257.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.148.243,61 | 55.0 | 9854.0 | 272.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.955.754,02 | 51.0 | 9315.0 | 326.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.891.250,67 | 50.0 | 9293.0 | 309.0 | 01.Sept.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.883.271,19 | 50.0 | 9946.0 | 254.0 | 10.März2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.819.419,86 | 49.0 | 9589.0 | 291.0 | 18.Juli2029 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.813.728,38 | 49.0 | 9976.0 | 306.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.738.761,11 | 48.0 | 10086.0 | 254.0 | 15.Apr.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.698.656,12 | 47.0 | 10215.0 | 290.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 2.675.932,86 | 47.0 | 10120.0 | 286.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.649.010,53 | 46.0 | 10294.0 | 262.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.635.248,01 | 46.0 | 10143.0 | 248.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.621.307,13 | 46.0 | 9597.0 | 295.0 | 15.Aug.2029 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.558.327,28 | 44.0 | 9749.0 | 267.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.525.516,46 | 44.0 | 9617.0 | 281.0 | 15.Juni2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.466.957,56 | 43.0 | 9712.0 | 288.0 | 26.Juli2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.453.726,44 | 43.0 | 9780.0 | 261.0 | 05.Apr.2029 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 2.431.144,47 | 42.0 | 9430.0 | 309.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.411.518,11 | 42.0 | 10098.0 | 308.0 | 01.Dez.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.355.419,32 | 41.0 | 9452.0 | 311.0 | 01.Okt.2029 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.352.013,51 | 41.0 | 9962.0 | 272.0 | 15.Juni2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.341.905,40 | 41.0 | 9747.0 | 304.0 | 27.Sept.2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.330.217,40 | 41.0 | 9772.0 | 291.0 | 15.Aug.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.298.113,01 | 40.0 | 10172.0 | 251.0 | 15.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.292.372,49 | 40.0 | 10237.0 | 277.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.237.492,17 | 39.0 | 9977.0 | 297.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.233.715,24 | 39.0 | 9796.0 | 265.0 | 13.Apr.2029 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.231.648,59 | 39.0 | 10135.0 | 249.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.216.722,21 | 39.0 | 9971.0 | 260.0 | 03.Mai2029 | 511.0 |
| IQV | IQVIA INC | Unternehmen | 2.216.596,87 | 39.0 | 10350.0 | 236.0 | 01.Feb.2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.186.508,86 | 38.0 | 10158.0 | 306.0 | 07.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.151.879,62 | 37.0 | 10078.0 | 245.0 | 15.Feb.2029 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 2.138.574,95 | 37.0 | 9880.0 | 292.0 | 18.Aug.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.136.199,83 | 37.0 | 10196.0 | 258.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.124.311,08 | 37.0 | 9841.0 | 258.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.115.787,83 | 37.0 | 9931.0 | 260.0 | 06.Apr.2029 | 497.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.064.095,25 | 36.0 | 9886.0 | 306.0 | 04.Okt.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.042.376,38 | 35.0 | 9622.0 | 292.0 | 31.Juli2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.026.615,63 | 35.0 | 9374.0 | 309.0 | 13.Sept.2029 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.987.762,32 | 35.0 | 10123.0 | 275.0 | 25.Juni2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.920.760,71 | 33.0 | 10072.0 | 253.0 | 10.Apr.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.919.676,69 | 33.0 | 10129.0 | 241.0 | 01.Feb.2029 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.871.052,99 | 33.0 | 10093.0 | 252.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.866.121,20 | 32.0 | 10156.0 | 248.0 | 01.März2029 | 515.0 |
| USB | US BANCORP | Unternehmen | 1.855.087,84 | 32.0 | 9538.0 | 293.0 | 30.Juli2029 | 300.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.844.570,57 | 32.0 | 9548.0 | 322.0 | 18.Nov.2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.841.399,13 | 32.0 | 9951.0 | 267.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.822.768,11 | 32.0 | 9897.0 | 259.0 | 06.Apr.2029 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.814.437,28 | 32.0 | 10399.0 | 244.0 | 01.März2029 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.807.670,58 | 31.0 | 10167.0 | 246.0 | 01.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.800.345,42 | 31.0 | 10032.0 | 291.0 | 09.Aug.2029 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.797.416,22 | 31.0 | 9708.0 | 262.0 | 24.März2029 | 338.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.769.801,38 | 31.0 | 9886.0 | 266.0 | 09.Apr.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.765.223,10 | 31.0 | 9472.0 | 301.0 | 16.Aug.2029 | 244.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.757.236,39 | 31.0 | 9699.0 | 316.0 | 01.Dez.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.747.479,10 | 30.0 | 10186.0 | 274.0 | 01.Juli2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.745.707,26 | 30.0 | 10134.0 | 262.0 | 05.Apr.2029 | 499.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.745.303,07 | 30.0 | 9881.0 | 255.0 | 06.März2029 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.741.945,91 | 30.0 | 10193.0 | 268.0 | 01.Juni2029 | 480.0 |
| NXPI | NXP BV | Unternehmen | 1.738.057,89 | 30.0 | 9913.0 | 271.0 | 18.Juni2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.729.328,92 | 30.0 | 9964.0 | 308.0 | 10.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.722.280,27 | 30.0 | 10090.0 | 253.0 | 15.März2029 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.720.041,59 | 30.0 | 9771.0 | 262.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.718.645,63 | 30.0 | 10060.0 | 288.0 | 14.Aug.2029 | 480.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.700.738,28 | 30.0 | 10117.0 | 309.0 | 01.Dez.2029 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.693.233,42 | 29.0 | 9827.0 | 303.0 | 18.Sept.2029 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.680.920,49 | 29.0 | 9941.0 | 298.0 | 10.Sept.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.675.780,46 | 29.0 | 10053.0 | 303.0 | 06.Okt.2029 | 490.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.672.650,20 | 29.0 | 9710.0 | 311.0 | 15.Nov.2029 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.672.245,50 | 29.0 | 9982.0 | 291.0 | 14.Aug.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.672.155,78 | 29.0 | 9950.0 | 262.0 | 01.Mai2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.670.976,92 | 29.0 | 10254.0 | 271.0 | 10.Mai2029 | 541.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.669.079,87 | 29.0 | 9944.0 | 257.0 | 16.März2029 | 410.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.650.820,11 | 29.0 | 9610.0 | 258.0 | 01.März2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.631.460,69 | 28.0 | 9477.0 | 305.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.631.123,44 | 28.0 | 10223.0 | 265.0 | 01.Juni2029 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 1.625.295,51 | 28.0 | 9645.0 | 276.0 | 01.Juni2029 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.614.601,28 | 28.0 | 9739.0 | 273.0 | 01.Juni2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.610.565,81 | 28.0 | 9466.0 | 297.0 | 15.Aug.2029 | 320.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.610.594,22 | 28.0 | 9861.0 | 260.0 | 14.März2029 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.606.514,50 | 28.0 | 10055.0 | 300.0 | 01.Okt.2029 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.606.457,51 | 28.0 | 10181.0 | 273.0 | 16.Mai2029 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.594.157,70 | 28.0 | 9661.0 | 278.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.588.546,67 | 28.0 | 10216.0 | 298.0 | 15.Okt.2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.587.045,77 | 28.0 | 9755.0 | 292.0 | 15.Aug.2029 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.578.830,53 | 27.0 | 10098.0 | 267.0 | 01.Juni2029 | 515.0 |
| HPQ | HP INC | Unternehmen | 1.566.949,64 | 27.0 | 9837.0 | 264.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.564.609,69 | 27.0 | 10061.0 | 282.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.558.255,62 | 27.0 | 9759.0 | 265.0 | 15.Apr.2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.557.869,33 | 27.0 | 10106.0 | 246.0 | 01.März2029 | 588.0 |
| MMM | 3M CO | Unternehmen | 1.557.305,83 | 27.0 | 9377.0 | 305.0 | 26.Aug.2029 | 238.0 |
| META | META PLATFORMS INC | Unternehmen | 1.555.390,87 | 27.0 | 10009.0 | 291.0 | 15.Aug.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.537.290,52 | 27.0 | 10021.0 | 296.0 | 15.Sept.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.535.224,11 | 27.0 | 9914.0 | 249.0 | 15.Feb.2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.531.140,43 | 27.0 | 10124.0 | 275.0 | 15.Juli2029 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.530.711,11 | 27.0 | 9631.0 | 297.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.529.791,21 | 27.0 | 10009.0 | 293.0 | 06.Sept.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.525.700,73 | 27.0 | 10102.0 | 252.0 | 15.März2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.523.326,98 | 26.0 | 10103.0 | 317.0 | 15.Nov.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.508.349,68 | 26.0 | 10060.0 | 243.0 | 16.Jan.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.504.987,74 | 26.0 | 9474.0 | 319.0 | 01.Nov.2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.502.238,59 | 26.0 | 9436.0 | 312.0 | 01.Okt.2029 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.496.622,26 | 26.0 | 9713.0 | 267.0 | 22.Apr.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.489.273,76 | 26.0 | 10059.0 | 245.0 | 08.Feb.2029 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.482.359,75 | 26.0 | 9996.0 | 250.0 | 15.März2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.477.624,48 | 26.0 | 9646.0 | 285.0 | 27.Juni2029 | 331.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.472.344,08 | 26.0 | 10005.0 | 273.0 | 20.Mai2029 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.464.051,62 | 25.0 | 9711.0 | 281.0 | 01.Juli2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.458.631,56 | 25.0 | 10131.0 | 246.0 | 15.Feb.2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.441.609,09 | 25.0 | 9535.0 | 321.0 | 15.Nov.2029 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.436.271,05 | 25.0 | 9334.0 | 320.0 | 24.Okt.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.434.321,43 | 25.0 | 10359.0 | 300.0 | 09.Nov.2029 | 615.0 |
| CI | CIGNA GROUP | Unternehmen | 1.433.701,39 | 25.0 | 10149.0 | 269.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.425.731,65 | 25.0 | 10083.0 | 245.0 | 09.Feb.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.421.371,57 | 25.0 | 9553.0 | 300.0 | 15.Aug.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.419.312,22 | 25.0 | 10318.0 | 237.0 | 01.Feb.2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.416.599,90 | 25.0 | 10152.0 | 274.0 | 11.Juni2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.415.325,00 | 25.0 | 9815.0 | 264.0 | 15.Apr.2029 | 395.0 |
| ADBE | ADOBE INC | Unternehmen | 1.412.379,58 | 25.0 | 10124.0 | 259.0 | 04.Apr.2029 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.403.854,58 | 24.0 | 9830.0 | 289.0 | 05.Aug.2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.394.275,88 | 24.0 | 9530.0 | 298.0 | 15.Aug.2029 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 1.391.122,08 | 24.0 | 9382.0 | 310.0 | 06.Sept.2029 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.389.398,42 | 24.0 | 10156.0 | 262.0 | 15.Apr.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.376.372,60 | 24.0 | 9886.0 | 271.0 | 15.Mai2029 | 400.0 |
| HAS | HASBRO INC | Unternehmen | 1.361.625,30 | 24.0 | 9750.0 | 316.0 | 19.Nov.2029 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.360.144,82 | 24.0 | 10230.0 | 255.0 | 13.März2029 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.358.098,02 | 24.0 | 10166.0 | 257.0 | 01.Apr.2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.352.311,58 | 24.0 | 10138.0 | 240.0 | 10.Jan.2029 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.347.771,40 | 23.0 | 10043.0 | 310.0 | 17.Okt.2029 | 449.0 |
| AAPL | APPLE INC | Unternehmen | 1.338.108,38 | 23.0 | 9739.0 | 293.0 | 08.Aug.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.335.302,02 | 23.0 | 10008.0 | 281.0 | 29.Juni2029 | 445.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.325.580,84 | 23.0 | 10244.0 | 264.0 | 01.Juni2029 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.324.725,39 | 23.0 | 10159.0 | 244.0 | 15.Feb.2029 | 520.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.318.303,66 | 23.0 | 10122.0 | 313.0 | 15.Nov.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.315.817,91 | 23.0 | 10122.0 | 258.0 | 01.Apr.2029 | 488.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.314.318,69 | 23.0 | 9749.0 | 262.0 | 01.Apr.2029 | 370.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.306.188,22 | 23.0 | 9884.0 | 263.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.296.421,79 | 23.0 | 9516.0 | 295.0 | 29.Juli2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.289.644,63 | 22.0 | 10194.0 | 280.0 | 09.Juli2029 | 532.0 |
| RVTY | REVVITY INC | Unternehmen | 1.287.716,04 | 22.0 | 9578.0 | 304.0 | 15.Sept.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.287.643,54 | 22.0 | 10076.0 | 256.0 | 13.März2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.280.131,49 | 22.0 | 9863.0 | 255.0 | 23.Feb.2029 | 375.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.274.339,67 | 22.0 | 10195.0 | 247.0 | 01.März2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.272.821,68 | 22.0 | 9475.0 | 307.0 | 15.Sept.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.267.052,69 | 22.0 | 10207.0 | 270.0 | 21.Mai2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.266.853,06 | 22.0 | 10159.0 | 296.0 | 17.Okt.2029 | 497.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.265.118,48 | 22.0 | 10326.0 | 268.0 | 28.Mai2029 | 625.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.262.287,59 | 22.0 | 9937.0 | 258.0 | 24.März2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.259.430,40 | 22.0 | 9803.0 | 259.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.258.374,86 | 22.0 | 10212.0 | 265.0 | 16.Apr.2029 | 505.0 |
| AGR | AVANGRID INC | Unternehmen | 1.256.693,73 | 22.0 | 9746.0 | 271.0 | 01.Juni2029 | 380.0 |
| ECL | ECOLAB INC | Unternehmen | 1.256.214,74 | 22.0 | 10047.0 | 279.0 | 15.Juni2029 | 460.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.253.567,20 | 22.0 | 10142.0 | 319.0 | 23.Nov.2029 | 478.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.252.569,45 | 22.0 | 9368.0 | 324.0 | 07.Nov.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.236.061,56 | 21.0 | 10115.0 | 253.0 | 15.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.231.840,13 | 21.0 | 9890.0 | 301.0 | 17.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.231.564,86 | 21.0 | 10131.0 | 316.0 | 25.Nov.2029 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.229.919,05 | 21.0 | 9474.0 | 307.0 | 15.Sept.2029 | 295.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.227.154,65 | 21.0 | 10554.0 | 269.0 | 15.Mai2029 | 638.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.227.203,61 | 21.0 | 10137.0 | 272.0 | 15.Juni2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.227.210,18 | 21.0 | 9915.0 | 299.0 | 05.Sept.2029 | 440.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.216.496,83 | 21.0 | 10118.0 | 312.0 | 15.Nov.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.215.450,72 | 21.0 | 10034.0 | 275.0 | 15.Juli2029 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.215.197,83 | 21.0 | 9367.0 | 307.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.202.894,79 | 21.0 | 10096.0 | 253.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.202.709,19 | 21.0 | 10006.0 | 275.0 | 15.Mai2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.202.217,43 | 21.0 | 10275.0 | 286.0 | 01.Aug.2029 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.200.161,16 | 21.0 | 9575.0 | 292.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.199.202,57 | 21.0 | 10228.0 | 267.0 | 15.Mai2029 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.197.300,67 | 21.0 | 9554.0 | 293.0 | 18.Juli2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 1.197.192,95 | 21.0 | 9505.0 | 303.0 | 01.Sept.2029 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.196.700,14 | 21.0 | 9872.0 | 257.0 | 03.März2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.191.483,03 | 21.0 | 9902.0 | 244.0 | 15.Jan.2029 | 411.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.187.458,64 | 21.0 | 10807.0 | 303.0 | 01.Nov.2029 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.185.351,24 | 21.0 | 9359.0 | 309.0 | 06.Sept.2029 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.178.425,51 | 20.0 | 10068.0 | 289.0 | 15.Aug.2029 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.176.689,17 | 20.0 | 9880.0 | 257.0 | 15.März2029 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.176.148,06 | 20.0 | 9690.0 | 269.0 | 25.Apr.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.173.785,06 | 20.0 | 10103.0 | 262.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.169.549,07 | 20.0 | 10073.0 | 239.0 | 05.Jan.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.165.703,00 | 20.0 | 9962.0 | 269.0 | 23.Apr.2029 | 436.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.164.909,20 | 20.0 | 10158.0 | 252.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.163.623,41 | 20.0 | 9791.0 | 267.0 | 02.Mai2029 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.163.544,51 | 20.0 | 9374.0 | 325.0 | 15.Nov.2029 | 253.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.162.319,35 | 20.0 | 10048.0 | 253.0 | 04.Apr.2029 | 675.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.159.512,29 | 20.0 | 10211.0 | 265.0 | 15.Juni2029 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.158.303,41 | 20.0 | 10199.0 | 270.0 | 15.Juni2029 | 518.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.152.481,68 | 20.0 | 9596.0 | 284.0 | 01.Juli2029 | 315.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.152.256,11 | 20.0 | 9965.0 | 288.0 | 15.Aug.2029 | 495.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.151.537,12 | 20.0 | 9610.0 | 280.0 | 21.Juni2029 | 340.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.150.215,67 | 20.0 | 10197.0 | 266.0 | 01.Juni2029 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.150.162,12 | 20.0 | 9668.0 | 290.0 | 08.Aug.2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.148.687,59 | 20.0 | 9921.0 | 256.0 | 01.Apr.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.140.276,92 | 20.0 | 10193.0 | 257.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.137.950,03 | 20.0 | 9934.0 | 299.0 | 11.Sept.2029 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.137.355,06 | 20.0 | 9390.0 | 325.0 | 15.Nov.2029 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.131.147,33 | 20.0 | 10269.0 | 260.0 | 19.Apr.2029 | 550.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.125.400,88 | 20.0 | 10684.0 | 260.0 | 15.Apr.2029 | 695.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.125.105,38 | 20.0 | 10346.0 | 254.0 | 15.Mai2029 | 620.0 |
| PNC | PNC BANK NA | Unternehmen | 1.123.739,86 | 20.0 | 9415.0 | 319.0 | 22.Okt.2029 | 270.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.122.229,30 | 20.0 | 10148.0 | 245.0 | 15.Feb.2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.119.786,10 | 19.0 | 10012.0 | 262.0 | 27.März2029 | 436.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.115.099,43 | 19.0 | 10039.0 | 298.0 | 15.Sept.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.113.862,72 | 19.0 | 9377.0 | 323.0 | 01.Dez.2029 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.111.302,67 | 19.0 | 9894.0 | 242.0 | 08.Jan.2029 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.107.181,89 | 19.0 | 9870.0 | 268.0 | 15.Mai2029 | 413.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.087.863,91 | 19.0 | 10181.0 | 264.0 | 08.Mai2029 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.084.900,06 | 19.0 | 10022.0 | 263.0 | 06.Apr.2029 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 1.078.687,23 | 19.0 | 9576.0 | 294.0 | 05.Aug.2029 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.077.909,75 | 19.0 | 10114.0 | 262.0 | 20.Apr.2029 | 510.0 |
| V | VISA INC | Unternehmen | 1.061.532,08 | 18.0 | 9902.0 | 250.0 | 12.Feb.2029 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.058.997,34 | 18.0 | 10082.0 | 244.0 | 08.Feb.2029 | 487.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.058.097,72 | 18.0 | 10028.0 | 244.0 | 05.Feb.2029 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.044.505,18 | 18.0 | 9792.0 | 314.0 | 15.Nov.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.039.773,34 | 18.0 | 10198.0 | 266.0 | 01.Juni2029 | 510.0 |
| FLEX | FLEX LTD | Unternehmen | 1.039.712,93 | 18.0 | 10021.0 | 265.0 | 15.Juni2029 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 1.037.367,33 | 18.0 | 10691.0 | 247.0 | 01.März2029 | 700.0 |
| EBAY | EBAY INC | Unternehmen | 1.035.491,48 | 18.0 | 9907.0 | 254.0 | 06.März2029 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.034.357,78 | 18.0 | 9906.0 | 256.0 | 11.März2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.032.001,13 | 18.0 | 9903.0 | 304.0 | 01.Okt.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.028.871,49 | 18.0 | 10051.0 | 310.0 | 01.Nov.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.023.555,10 | 18.0 | 9911.0 | 248.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.022.541,79 | 18.0 | 9609.0 | 300.0 | 01.Sept.2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.020.733,67 | 18.0 | 9921.0 | 259.0 | 13.März2029 | 405.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.017.819,96 | 18.0 | 9570.0 | 285.0 | 01.Juli2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.015.517,34 | 18.0 | 10586.0 | 241.0 | 01.Feb.2029 | 663.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.013.978,66 | 18.0 | 9544.0 | 305.0 | 15.Sept.2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.007.277,48 | 18.0 | 10015.0 | 266.0 | 23.Mai2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.002.354,76 | 17.0 | 9966.0 | 266.0 | 15.Apr.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.000.809,23 | 17.0 | 10141.0 | 253.0 | 27.Feb.2029 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 997.924,44 | 17.0 | 9489.0 | 307.0 | 15.Sept.2029 | 295.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 997.304,21 | 17.0 | 9917.0 | 286.0 | 16.Juli2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 997.114,23 | 17.0 | 9705.0 | 271.0 | 03.Mai2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 993.602,05 | 17.0 | 9423.0 | 249.0 | 12.Jan.2029 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 992.986,42 | 17.0 | 10007.0 | 294.0 | 16.Aug.2029 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 991.584,13 | 17.0 | 10219.0 | 251.0 | 15.März2029 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 989.581,78 | 17.0 | 10057.0 | 247.0 | 29.Jan.2029 | 435.0 |
| OGS | ONE GAS INC | Unternehmen | 983.530,94 | 17.0 | 10163.0 | 257.0 | 01.Apr.2029 | 510.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 983.300,85 | 17.0 | 10490.0 | 298.0 | 15.Nov.2029 | 695.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.965,08 | 17.0 | 10157.0 | 279.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 982.584,81 | 17.0 | 10313.0 | 263.0 | 10.Juni2029 | 660.0 |
| H | HYATT HOTELS CORP | Unternehmen | 980.633,54 | 17.0 | 10160.0 | 275.0 | 30.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 979.028,06 | 17.0 | 10110.0 | 245.0 | 08.Feb.2029 | 460.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 979.049,07 | 17.0 | 9660.0 | 286.0 | 15.Juli2029 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 976.625,60 | 17.0 | 9435.0 | 295.0 | 01.Aug.2029 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 972.916,39 | 17.0 | 10239.0 | 278.0 | 06.Juli2029 | 561.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 970.514,44 | 17.0 | 10340.0 | 262.0 | 06.Mai2029 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 968.157,63 | 17.0 | 10092.0 | 283.0 | 15.Aug.2029 | 530.0 |
| KEY | KEYCORP MTN | Unternehmen | 968.175,98 | 17.0 | 9359.0 | 314.0 | 01.Okt.2029 | 255.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 967.461,50 | 17.0 | 9904.0 | 275.0 | 30.Juni2029 | 420.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 963.553,48 | 17.0 | 10241.0 | 269.0 | 23.Mai2029 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 963.213,19 | 17.0 | 9666.0 | 275.0 | 01.Juni2029 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 962.712,47 | 17.0 | 9795.0 | 259.0 | 07.März2029 | 345.0 |
| WMT | WALMART INC | Unternehmen | 954.323,77 | 17.0 | 9762.0 | 283.0 | 08.Juli2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 952.901,83 | 17.0 | 9999.0 | 256.0 | 23.März2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 951.951,96 | 17.0 | 9867.0 | 252.0 | 28.Feb.2029 | 413.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 948.740,84 | 16.0 | 9710.0 | 273.0 | 01.Juni2029 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 945.632,92 | 16.0 | 9474.0 | 300.0 | 19.Aug.2029 | 280.0 |
| TSN | TYSON FOODS INC | Unternehmen | 945.471,32 | 16.0 | 10222.0 | 251.0 | 15.März2029 | 540.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 945.180,70 | 16.0 | 10241.0 | 256.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 944.891,09 | 16.0 | 9753.0 | 271.0 | 18.Apr.2029 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 944.508,71 | 16.0 | 9773.0 | 271.0 | 15.Mai2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 932.833,00 | 16.0 | 9471.0 | 322.0 | 01.Dez.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 932.425,05 | 16.0 | 10033.0 | 299.0 | 10.Sept.2029 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 928.343,61 | 16.0 | 10155.0 | 273.0 | 24.Juni2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 927.567,43 | 16.0 | 9469.0 | 311.0 | 01.Okt.2029 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 924.652,27 | 16.0 | 10097.0 | 249.0 | 01.März2029 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 924.196,95 | 16.0 | 10144.0 | 292.0 | 02.Sept.2029 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 924.017,08 | 16.0 | 10168.0 | 275.0 | 01.Juli2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 921.342,72 | 16.0 | 10145.0 | 297.0 | 01.Okt.2029 | 575.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 921.257,15 | 16.0 | 10597.0 | 264.0 | 01.Mai2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 912.113,91 | 16.0 | 9506.0 | 250.0 | 22.Jan.2029 | 271.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 909.802,89 | 16.0 | 9821.0 | 270.0 | 15.Mai2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 906.277,48 | 16.0 | 9741.0 | 261.0 | 01.Apr.2029 | 350.0 |
| HES | HESS CORPORATION | Unternehmen | 906.211,86 | 16.0 | 11061.0 | 293.0 | 01.Okt.2029 | 788.0 |
| HUM | HUMANA INC | Unternehmen | 904.366,78 | 16.0 | 9762.0 | 261.0 | 23.März2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 898.555,12 | 16.0 | 10153.0 | 270.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 896.737,62 | 16.0 | 10173.0 | 258.0 | 05.Apr.2029 | 505.0 |
| GATX | GATX CORPORATION | Unternehmen | 893.701,40 | 16.0 | 10023.0 | 252.0 | 01.Apr.2029 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 888.581,20 | 15.0 | 9950.0 | 265.0 | 01.Mai2029 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 887.872,45 | 15.0 | 9922.0 | 307.0 | 15.Okt.2029 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 887.074,22 | 15.0 | 10989.0 | 305.0 | 15.Nov.2029 | 795.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 875.957,23 | 15.0 | 10124.0 | 262.0 | 15.Apr.2029 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 873.682,54 | 15.0 | 10139.0 | 260.0 | 15.Mai2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 864.784,81 | 15.0 | 10095.0 | 270.0 | 15.Mai2029 | 488.0 |
| SRE | SEMPRA | Unternehmen | 864.747,30 | 15.0 | 9767.0 | 262.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 863.286,55 | 15.0 | 9837.0 | 243.0 | 08.Jan.2029 | 365.0 |
| IEX | IDEX CORPORATION | Unternehmen | 862.074,68 | 15.0 | 10081.0 | 294.0 | 01.Sept.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 859.962,86 | 15.0 | 9453.0 | 264.0 | 15.März2029 | 240.0 |
| CMI | CUMMINS INC | Unternehmen | 857.887,30 | 15.0 | 10139.0 | 247.0 | 20.Feb.2029 | 490.0 |
| DE | DEERE & CO | Unternehmen | 853.732,12 | 15.0 | 10347.0 | 306.0 | 16.Okt.2029 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 849.578,71 | 15.0 | 10055.0 | 294.0 | 01.Sept.2029 | 490.0 |
| LEA | LEAR CORPORATION | Unternehmen | 846.039,85 | 15.0 | 9879.0 | 268.0 | 15.Mai2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 842.883,98 | 15.0 | 9579.0 | 304.0 | 01.Okt.2029 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.176,68 | 15.0 | 10316.0 | 233.0 | 15.Jan.2029 | 610.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 837.885,78 | 15.0 | 9896.0 | 257.0 | 15.März2029 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 837.762,03 | 15.0 | 10075.0 | 313.0 | 15.Nov.2029 | 480.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 831.113,92 | 14.0 | 10115.0 | 268.0 | 15.Mai2029 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 828.988,34 | 14.0 | 9663.0 | 312.0 | 28.Okt.2029 | 375.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 828.101,20 | 14.0 | 10257.0 | 263.0 | 04.Juni2029 | 600.0 |
| PII | POLARIS INC | Unternehmen | 826.129,97 | 14.0 | 10449.0 | 245.0 | 15.März2029 | 695.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 824.628,80 | 14.0 | 9733.0 | 269.0 | 01.Mai2029 | 338.0 |
| AEP | AEP TEXAS INC | Unternehmen | 820.516,88 | 14.0 | 10235.0 | 267.0 | 15.Mai2029 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 815.868,74 | 14.0 | 10066.0 | 258.0 | 30.Mai2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 811.079,20 | 14.0 | 9707.0 | 276.0 | 22.Mai2029 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 810.167,16 | 14.0 | 9475.0 | 308.0 | 15.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 809.468,80 | 14.0 | 9845.0 | 281.0 | 15.Juli2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 806.386,80 | 14.0 | 10120.0 | 246.0 | 31.Jan.2029 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 799.733,72 | 14.0 | 9849.0 | 297.0 | 15.Sept.2029 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 797.626,34 | 14.0 | 9434.0 | 306.0 | 01.Sept.2029 | 250.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 797.457,43 | 14.0 | 10009.0 | 264.0 | 01.Juni2029 | 435.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 794.785,02 | 14.0 | 10155.0 | 283.0 | 01.Aug.2029 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 792.600,42 | 14.0 | 9717.0 | 274.0 | 21.Mai2029 | 375.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 787.994,35 | 14.0 | 9499.0 | 309.0 | 01.Okt.2029 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 787.031,75 | 14.0 | 9795.0 | 264.0 | 18.Apr.2029 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 785.784,68 | 14.0 | 10161.0 | 262.0 | 04.Juni2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 784.679,47 | 14.0 | 9960.0 | 247.0 | 18.Jan.2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 784.560,00 | 14.0 | 10006.0 | 12.0 | nan | 363.0 |
| BC | BRUNSWICK CORP | Unternehmen | 783.535,35 | 14.0 | 10263.0 | 250.0 | 18.März2029 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 783.414,10 | 14.0 | 10090.0 | 244.0 | 07.Feb.2029 | 485.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 782.264,64 | 14.0 | 9595.0 | 316.0 | 01.Dez.2029 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 782.182,90 | 14.0 | 9677.0 | 311.0 | 15.Okt.2029 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 777.541,51 | 14.0 | 10091.0 | 289.0 | 21.Aug.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 774.189,59 | 13.0 | 9487.0 | 321.0 | 15.Nov.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 769.728,76 | 13.0 | 9867.0 | 246.0 | 01.Feb.2029 | 395.0 |
| NOV | NOV INC | Unternehmen | 768.888,86 | 13.0 | 9680.0 | 316.0 | 01.Dez.2029 | 360.0 |
| HUM | HUMANA INC | Unternehmen | 768.180,40 | 13.0 | 9572.0 | 296.0 | 15.Aug.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 766.002,31 | 13.0 | 10009.0 | 264.0 | 01.Apr.2029 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 765.177,10 | 13.0 | 9400.0 | 312.0 | 27.Sept.2029 | 272.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 760.371,41 | 13.0 | 9703.0 | 292.0 | 15.Aug.2029 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 759.013,10 | 13.0 | 9364.0 | 326.0 | 01.Dez.2029 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 755.273,27 | 13.0 | 9341.0 | 313.0 | 01.Okt.2029 | 253.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 753.270,66 | 13.0 | 9922.0 | 307.0 | 15.Okt.2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 752.070,68 | 13.0 | 9801.0 | 267.0 | 01.Mai2029 | 390.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 751.401,79 | 13.0 | 10170.0 | 257.0 | 01.Juni2029 | 538.0 |
| CAT | CATERPILLAR INC | Unternehmen | 742.378,83 | 13.0 | 9467.0 | 309.0 | 19.Sept.2029 | 260.0 |
| ABNB | AIRBNB INC | Unternehmen | 740.232,51 | 13.0 | 9981.0 | 255.0 | 16.März2029 | 440.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 739.872,89 | 13.0 | 9589.0 | 280.0 | 15.Juni2029 | 320.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 738.901,59 | 13.0 | 10086.0 | 269.0 | 15.Juni2029 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 737.427,82 | 13.0 | 9804.0 | 267.0 | 01.Mai2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 736.879,12 | 13.0 | 10279.0 | 283.0 | 15.Aug.2029 | 600.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 736.552,27 | 13.0 | 9985.0 | 262.0 | 01.Juni2029 | 495.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 735.456,32 | 13.0 | 10325.0 | 270.0 | 01.Juli2029 | 625.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 735.170,38 | 13.0 | 10086.0 | 248.0 | 01.März2029 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 734.559,90 | 13.0 | 10065.0 | 246.0 | 15.Feb.2029 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 733.946,19 | 13.0 | 9638.0 | 279.0 | 15.Juni2029 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 731.616,85 | 13.0 | 9716.0 | 273.0 | 01.Juni2029 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 731.486,06 | 13.0 | 9828.0 | 269.0 | 01.Juni2029 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 726.474,76 | 13.0 | 10287.0 | 242.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 725.027,91 | 13.0 | 9611.0 | 306.0 | 01.Okt.2029 | 350.0 |
| CBT | CABOT CORPORATION | Unternehmen | 722.847,58 | 13.0 | 9806.0 | 278.0 | 01.Juli2029 | 400.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.681,75 | 13.0 | 10108.0 | 288.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 721.366,83 | 13.0 | 9977.0 | 295.0 | 01.Sept.2029 | 460.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 719.772,76 | 13.0 | 9825.0 | 245.0 | 01.März2029 | 650.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 719.627,91 | 13.0 | 10030.0 | 260.0 | 03.Mai2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 715.623,94 | 12.0 | 9776.0 | 268.0 | 01.Mai2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 711.306,72 | 12.0 | 9322.0 | 284.0 | 01.Juni2029 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 708.119,19 | 12.0 | 9505.0 | 261.0 | 08.März2029 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 701.899,62 | 12.0 | 9898.0 | 247.0 | 03.Feb.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 698.856,12 | 12.0 | 9915.0 | 256.0 | 01.Apr.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 695.928,02 | 12.0 | 9828.0 | 289.0 | 15.Aug.2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 694.398,37 | 12.0 | 9940.0 | 250.0 | 05.Feb.2029 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 693.502,06 | 12.0 | 9843.0 | 258.0 | 01.Apr.2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 691.708,64 | 12.0 | 9433.0 | 312.0 | 24.Sept.2029 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 691.391,82 | 12.0 | 9583.0 | 318.0 | 07.Nov.2029 | 314.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 689.490,99 | 12.0 | 10124.0 | 310.0 | 01.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 684.943,11 | 12.0 | 10113.0 | 240.0 | 09.Jan.2029 | 480.0 |
| COR | CENCORA INC | Unternehmen | 682.880,68 | 12.0 | 9853.0 | 250.0 | 13.Feb.2029 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 681.759,55 | 12.0 | 9945.0 | 257.0 | 23.März2029 | 440.0 |
| MTZ | MASTEC INC. | Unternehmen | 681.077,72 | 12.0 | 10291.0 | 267.0 | 15.Juni2029 | 590.0 |
| HCA | HCA INC | Unternehmen | 677.875,17 | 12.0 | 9684.0 | 259.0 | 15.März2029 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 675.079,50 | 12.0 | 9454.0 | 308.0 | 15.Sept.2029 | 263.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 673.527,41 | 12.0 | 9943.0 | 273.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 669.562,30 | 12.0 | 10087.0 | 263.0 | 15.Apr.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 667.391,28 | 12.0 | 10173.0 | 269.0 | 17.Mai2029 | 500.0 |
| DOV | DOVER CORP | Unternehmen | 666.334,20 | 12.0 | 9499.0 | 319.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.482,54 | 12.0 | 10173.0 | 312.0 | 15.Nov.2029 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 656.680,80 | 11.0 | 9526.0 | 306.0 | 15.Sept.2029 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 655.845,04 | 11.0 | 9943.0 | 307.0 | 26.Sept.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 653.875,90 | 11.0 | 10048.0 | 275.0 | 01.Juni2029 | 463.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 651.390,74 | 11.0 | 10487.0 | 251.0 | 05.Apr.2029 | 700.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 644.459,57 | 11.0 | 9678.0 | 275.0 | 15.Mai2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 642.734,46 | 11.0 | 9691.0 | 307.0 | 15.Okt.2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 641.954,08 | 11.0 | 10204.0 | 270.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 641.726,99 | 11.0 | 10056.0 | 247.0 | 16.Feb.2029 | 455.0 |
| UNM | UNUM GROUP | Unternehmen | 640.488,46 | 11.0 | 9825.0 | 273.0 | 15.Juni2029 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 638.579,02 | 11.0 | 9507.0 | 317.0 | 30.Okt.2029 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 638.018,08 | 11.0 | 9609.0 | 306.0 | 01.Okt.2029 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 636.321,97 | 11.0 | 9486.0 | 322.0 | 15.Nov.2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 632.869,82 | 11.0 | 10077.0 | 248.0 | 20.Feb.2029 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 631.691,96 | 11.0 | 9311.0 | 327.0 | 01.Dez.2029 | 238.0 |
| MCK | MCKESSON CORP | Unternehmen | 631.465,80 | 11.0 | 9936.0 | 301.0 | 15.Sept.2029 | 425.0 |
| JBL | JABIL INC | Unternehmen | 631.319,30 | 11.0 | 10171.0 | 240.0 | 01.Feb.2029 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 628.268,72 | 11.0 | 9904.0 | 281.0 | 30.Juli2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 624.346,48 | 11.0 | 10030.0 | 314.0 | 24.Okt.2029 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 624.017,83 | 11.0 | 9642.0 | 293.0 | 15.Aug.2029 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 616.700,54 | 11.0 | 9395.0 | 321.0 | 01.Nov.2029 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 615.871,75 | 11.0 | 9886.0 | 248.0 | 15.Feb.2029 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 610.503,72 | 11.0 | 9724.0 | 265.0 | 15.Apr.2029 | 360.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 607.204,38 | 11.0 | 9931.0 | 277.0 | 15.Juni2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 604.760,73 | 11.0 | 9362.0 | 324.0 | 07.Nov.2029 | 238.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 604.104,68 | 11.0 | 9758.0 | 302.0 | 01.Okt.2029 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 601.201,78 | 10.0 | 10205.0 | 268.0 | 12.Juni2029 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 600.360,19 | 10.0 | 9985.0 | 276.0 | 01.Juni2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 594.077,63 | 10.0 | 9489.0 | 249.0 | 14.Jan.2029 | 247.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 587.699,30 | 10.0 | 9814.0 | 261.0 | 01.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 585.450,95 | 10.0 | 10206.0 | 307.0 | 11.Okt.2029 | 485.0 |
| WPC | WP CAREY INC | Unternehmen | 580.401,58 | 10.0 | 9778.0 | 282.0 | 15.Juli2029 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 580.166,12 | 10.0 | 9821.0 | 273.0 | 15.Juni2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 579.873,11 | 10.0 | 9987.0 | 274.0 | 20.Mai2029 | 415.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 571.808,19 | 10.0 | 9625.0 | 303.0 | 17.Sept.2029 | 335.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 570.347,89 | 10.0 | 9950.0 | 306.0 | 15.Okt.2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 566.485,81 | 10.0 | 9737.0 | 312.0 | 01.Nov.2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.707,17 | 10.0 | 10110.0 | 293.0 | 01.Sept.2029 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 557.779,87 | 10.0 | 10129.0 | 252.0 | 14.März2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 552.293,10 | 10.0 | 10248.0 | 265.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 550.957,46 | 10.0 | 10222.0 | 283.0 | 15.Aug.2029 | 600.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 549.864,81 | 10.0 | 9769.0 | 266.0 | 13.Apr.2029 | 390.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 549.763,18 | 10.0 | 10302.0 | 242.0 | 01.März2029 | 695.0 |
| KRC | KILROY REALTY LP | Unternehmen | 549.645,12 | 10.0 | 9692.0 | 290.0 | 15.Aug.2029 | 425.0 |
| JBL | JABIL INC | Unternehmen | 545.896,68 | 9.0 | 9869.0 | 245.0 | 01.Feb.2029 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 544.764,56 | 9.0 | 9953.0 | 264.0 | 22.Apr.2029 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 541.427,20 | 9.0 | 9488.0 | 322.0 | 15.Nov.2029 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 528.868,00 | 9.0 | 9692.0 | 274.0 | 15.Mai2029 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 527.974,09 | 9.0 | 10012.0 | 311.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.551,96 | 9.0 | 10082.0 | 310.0 | 01.Dez.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 525.506,33 | 9.0 | 10403.0 | 257.0 | 01.Apr.2029 | 665.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.147,04 | 9.0 | 9538.0 | 289.0 | 02.Juli2029 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 516.584,43 | 9.0 | 10600.0 | 248.0 | 01.März2029 | 663.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 509.779,08 | 9.0 | 9902.0 | 254.0 | 08.März2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 501.683,07 | 9.0 | 10004.0 | 269.0 | 07.Mai2029 | 449.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 493.588,20 | 9.0 | 9990.0 | 257.0 | 26.März2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 491.515,65 | 9.0 | 9705.0 | 269.0 | 01.Mai2029 | 357.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 483.985,83 | 8.0 | 10148.0 | 245.0 | 01.März2029 | 613.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 480.675,93 | 8.0 | 9398.0 | 317.0 | 29.Okt.2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 478.731,10 | 8.0 | 10059.0 | 305.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 462.950,61 | 8.0 | 9853.0 | 251.0 | 01.März2029 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 452.752,23 | 8.0 | 10524.0 | 270.0 | 15.Juli2029 | 688.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 450.947,53 | 8.0 | 9876.0 | 266.0 | 26.Apr.2029 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 442.388,29 | 8.0 | 10526.0 | 252.0 | 15.März2029 | 650.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 435.429,15 | 8.0 | 9874.0 | 255.0 | 15.März2029 | 430.0 |
| WMT | WALMART INC | Unternehmen | 434.472,15 | 8.0 | 9956.0 | 269.0 | 30.Apr.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 425.966,38 | 7.0 | 10001.0 | 271.0 | 11.Mai2029 | 440.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.058,92 | 7.0 | 10867.0 | 272.0 | 15.Juli2029 | 785.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 417.342,91 | 7.0 | 9844.0 | 266.0 | 15.Apr.2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 401.436,43 | 7.0 | 9575.0 | 294.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 396.318,67 | 7.0 | 9763.0 | 282.0 | 15.Juli2029 | 390.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 394.652,73 | 7.0 | 9387.0 | 325.0 | 15.Nov.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 374.222,84 | 7.0 | 9894.0 | 259.0 | 09.März2029 | 390.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.875,87 | 6.0 | 9468.0 | 299.0 | 15.Aug.2029 | 280.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 351.254,76 | 6.0 | 9904.0 | 249.0 | 15.Feb.2029 | 415.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.985,72 | 6.0 | 9731.0 | 224.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 310.244,29 | 5.0 | 9798.0 | 262.0 | 15.Apr.2029 | 420.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 289.430,63 | 5.0 | 9879.0 | 253.0 | 02.März2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.140,77 | 5.0 | 9849.0 | 273.0 | 06.Juni2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 259.618,69 | 5.0 | 9860.0 | 293.0 | 04.Sept.2029 | 525.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 241.081,37 | 4.0 | 9883.0 | 245.0 | 10.Feb.2029 | 535.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 237.659,16 | 4.0 | 9594.0 | 268.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 220.106,56 | 4.0 | 10835.0 | 289.0 | 01.Sept.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 206.230,00 | 4.0 | 10178.0 | 247.0 | 22.Feb.2029 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 200.138,49 | 3.0 | 9984.0 | 272.0 | 12.Mai2029 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.283,94 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -638.145,33 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
