Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 461 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 7.507.339,92 | 148.0 | 9630.0 | 330.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.801.195,15 | 95.0 | 9722.0 | 287.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.362.595,03 | 86.0 | 9581.0 | 297.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.294.807,01 | 85.0 | 9875.0 | 260.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.988.251,82 | 79.0 | 9945.0 | 270.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.857.502,78 | 76.0 | 10150.0 | 267.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.691.266,88 | 73.0 | 10207.0 | 292.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.682.133,49 | 73.0 | 10174.0 | 263.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.625.846,48 | 71.0 | 9525.0 | 306.0 | 16.Juli2029 | 304.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.520.421,85 | 69.0 | 10029.0 | 268.0 | 15.März2029 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.149.443,24 | 62.0 | 9896.0 | 265.0 | 15.Feb.2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 2.929.526,63 | 58.0 | 9871.0 | 285.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.842.652,26 | 56.0 | 9286.0 | 336.0 | 15.Nov.2029 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.806.313,00 | 55.0 | 9871.0 | 271.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.775.159,68 | 55.0 | 9309.0 | 323.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.667.520,56 | 53.0 | 9946.0 | 314.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.475.534,70 | 49.0 | 9582.0 | 306.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.459.713,63 | 48.0 | 10199.0 | 305.0 | 01.Okt.2029 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.457.166,22 | 48.0 | 9621.0 | 294.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.422.807,50 | 48.0 | 9430.0 | 323.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.422.466,51 | 48.0 | 10105.0 | 262.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.388.815,14 | 47.0 | 10120.0 | 262.0 | 08.März2029 | 580.0 |
| C | CITIBANK NA | Unternehmen | 2.331.602,93 | 46.0 | 10123.0 | 304.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.330.550,84 | 46.0 | 9584.0 | 309.0 | 15.Aug.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.307.100,15 | 45.0 | 9985.0 | 286.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.262.357,76 | 45.0 | 9766.0 | 276.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.256.675,42 | 44.0 | 9789.0 | 275.0 | 05.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.254.869,27 | 44.0 | 10135.0 | 322.0 | 01.Dez.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.231.125,63 | 44.0 | 9741.0 | 301.0 | 26.Juli2029 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.229.428,50 | 44.0 | 10354.0 | 276.0 | 01.Juni2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.213.374,24 | 44.0 | 9770.0 | 305.0 | 15.Aug.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.197.626,82 | 43.0 | 9979.0 | 311.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.176.204,23 | 43.0 | 9794.0 | 275.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.156.475,37 | 42.0 | 9703.0 | 319.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.146.879,86 | 42.0 | 9909.0 | 268.0 | 03.Mai2029 | 511.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.107.923,89 | 42.0 | 10186.0 | 259.0 | 15.Apr.2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.097.837,72 | 41.0 | 9957.0 | 269.0 | 10.März2029 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 2.066.026,95 | 41.0 | 9903.0 | 306.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.011.373,89 | 40.0 | 9830.0 | 273.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.998.526,33 | 39.0 | 10100.0 | 260.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.983.471,63 | 39.0 | 10299.0 | 306.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.983.249,05 | 39.0 | 10232.0 | 291.0 | 15.Juli2029 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.972.969,44 | 39.0 | 10169.0 | 263.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.972.166,42 | 39.0 | 10165.0 | 289.0 | 25.Juni2029 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.958.404,52 | 39.0 | 9480.0 | 325.0 | 01.Okt.2029 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.908.928,47 | 38.0 | 10269.0 | 278.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.892.278,41 | 37.0 | 9881.0 | 277.0 | 06.Apr.2029 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.867.678,79 | 37.0 | 9370.0 | 323.0 | 13.Sept.2029 | 245.0 |
| IQV | IQVIA INC | Unternehmen | 1.802.836,99 | 36.0 | 10399.0 | 251.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.798.835,15 | 35.0 | 10229.0 | 266.0 | 08.Apr.2029 | 526.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.795.178,65 | 35.0 | 9646.0 | 305.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.793.127,50 | 35.0 | 9875.0 | 275.0 | 09.Apr.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.783.573,93 | 35.0 | 9934.0 | 320.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.778.619,61 | 35.0 | 10128.0 | 312.0 | 07.Nov.2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.758.092,72 | 35.0 | 10112.0 | 261.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.721.116,13 | 34.0 | 9519.0 | 330.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.717.959,87 | 34.0 | 9510.0 | 314.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.715.007,30 | 34.0 | 10149.0 | 256.0 | 01.Feb.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.710.145,46 | 34.0 | 10080.0 | 303.0 | 14.Aug.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.685.713,51 | 33.0 | 10239.0 | 282.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.650.028,23 | 32.0 | 9538.0 | 307.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.638.386,68 | 32.0 | 10206.0 | 281.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.637.963,71 | 32.0 | 10114.0 | 267.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.629.982,54 | 32.0 | 9999.0 | 316.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.629.177,23 | 32.0 | 9729.0 | 318.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.622.140,40 | 32.0 | 9966.0 | 276.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.620.374,32 | 32.0 | 9861.0 | 317.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.616.038,58 | 32.0 | 9622.0 | 272.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.603.319,75 | 32.0 | 10188.0 | 260.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.599.117,58 | 31.0 | 9970.0 | 271.0 | 01.Mai2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.598.669,47 | 31.0 | 9442.0 | 311.0 | 15.Aug.2029 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.589.157,09 | 31.0 | 10125.0 | 267.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.557.519,12 | 31.0 | 9889.0 | 274.0 | 06.Apr.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.544.463,59 | 30.0 | 9479.0 | 319.0 | 01.Sept.2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.535.228,81 | 30.0 | 10420.0 | 259.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.531.507,22 | 30.0 | 10209.0 | 289.0 | 01.Juli2029 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.528.067,53 | 30.0 | 10079.0 | 315.0 | 01.Okt.2029 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.527.453,47 | 30.0 | 10049.0 | 318.0 | 06.Okt.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.522.116,58 | 30.0 | 10057.0 | 261.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.518.450,06 | 30.0 | 10216.0 | 304.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.517.305,66 | 30.0 | 9455.0 | 329.0 | 01.Nov.2029 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.516.981,85 | 30.0 | 10200.0 | 262.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.510.797,89 | 30.0 | 10232.0 | 280.0 | 01.Juni2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.507.922,16 | 30.0 | 9638.0 | 331.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.504.063,98 | 30.0 | 10054.0 | 323.0 | 01.Dez.2029 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.501.027,74 | 30.0 | 9736.0 | 276.0 | 24.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.498.835,07 | 30.0 | 9999.0 | 306.0 | 14.Aug.2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.489.040,42 | 29.0 | 9451.0 | 326.0 | 01.Okt.2029 | 260.0 |
| MMM | 3M CO | Unternehmen | 1.488.530,86 | 29.0 | 9365.0 | 319.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.485.993,45 | 29.0 | 9817.0 | 273.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.473.750,70 | 29.0 | 9960.0 | 313.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.466.853,56 | 29.0 | 9623.0 | 300.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.466.434,47 | 29.0 | 10052.0 | 310.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.463.504,46 | 29.0 | 9739.0 | 306.0 | 15.Aug.2029 | 355.0 |
| CI | CIGNA GROUP | Unternehmen | 1.461.721,61 | 29.0 | 10171.0 | 277.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.457.831,89 | 29.0 | 9683.0 | 292.0 | 14.Juni2029 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.453.461,14 | 29.0 | 9887.0 | 265.0 | 15.März2029 | 595.0 |
| NXPI | NXP BV | Unternehmen | 1.449.374,02 | 29.0 | 9901.0 | 285.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.443.814,27 | 28.0 | 10060.0 | 306.0 | 09.Aug.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.441.180,98 | 28.0 | 9383.0 | 333.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.437.524,64 | 28.0 | 10158.0 | 277.0 | 05.Apr.2029 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.432.857,04 | 28.0 | 9797.0 | 273.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.427.736,27 | 28.0 | 10029.0 | 305.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.417.852,71 | 28.0 | 10098.0 | 267.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.414.742,11 | 28.0 | 9954.0 | 310.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.396.917,40 | 28.0 | 9893.0 | 280.0 | 15.Mai2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.382.871,33 | 27.0 | 9713.0 | 295.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.377.615,90 | 27.0 | 9628.0 | 311.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.376.267,12 | 27.0 | 9377.0 | 324.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.359.144,15 | 27.0 | 10152.0 | 324.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.357.789,33 | 27.0 | 10099.0 | 260.0 | 09.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.355.993,76 | 27.0 | 9529.0 | 330.0 | 15.Nov.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.353.538,25 | 27.0 | 10259.0 | 270.0 | 13.März2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.351.282,58 | 27.0 | 10064.0 | 290.0 | 15.Juli2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.345.934,94 | 27.0 | 10160.0 | 255.0 | 10.Jan.2029 | 479.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.344.791,83 | 26.0 | 9531.0 | 315.0 | 15.Aug.2029 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.342.515,20 | 26.0 | 9763.0 | 276.0 | 05.Apr.2029 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.340.279,02 | 26.0 | 9738.0 | 287.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.337.153,93 | 26.0 | 9343.0 | 330.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.335.288,37 | 26.0 | 9766.0 | 307.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 1.328.808,00 | 26.0 | 9632.0 | 290.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.326.571,24 | 26.0 | 9832.0 | 303.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.322.312,81 | 26.0 | 9904.0 | 272.0 | 15.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.310.041,26 | 26.0 | 10149.0 | 272.0 | 01.Apr.2029 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.306.581,20 | 26.0 | 10324.0 | 267.0 | 19.Apr.2029 | 550.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.305.934,02 | 26.0 | 9741.0 | 276.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.290.681,33 | 25.0 | 9512.0 | 309.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.289.793,77 | 25.0 | 10207.0 | 277.0 | 21.Mai2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.274.728,02 | 25.0 | 10145.0 | 326.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.273.750,06 | 25.0 | 10090.0 | 257.0 | 16.Jan.2029 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.270.535,55 | 25.0 | 9870.0 | 274.0 | 14.März2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.268.047,30 | 25.0 | 10057.0 | 318.0 | 17.Okt.2029 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.266.875,84 | 25.0 | 9473.0 | 321.0 | 15.Sept.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.266.495,80 | 25.0 | 10184.0 | 289.0 | 11.Juni2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.265.398,93 | 25.0 | 9905.0 | 264.0 | 15.Feb.2029 | 415.0 |
| HAS | HASBRO INC | Unternehmen | 1.263.064,47 | 25.0 | 9758.0 | 324.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 1.261.682,35 | 25.0 | 10076.0 | 296.0 | 17.Juli2029 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.260.094,20 | 25.0 | 9762.0 | 274.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.257.084,46 | 25.0 | 10587.0 | 276.0 | 15.Mai2029 | 638.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.256.779,82 | 25.0 | 9341.0 | 329.0 | 01.Okt.2029 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.246.905,74 | 25.0 | 10171.0 | 323.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.245.322,01 | 25.0 | 9718.0 | 276.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.242.046,15 | 24.0 | 10204.0 | 303.0 | 17.Okt.2029 | 497.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.224.150,85 | 24.0 | 9890.0 | 315.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.214.839,22 | 24.0 | 10050.0 | 271.0 | 13.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.209.561,16 | 24.0 | 10210.0 | 294.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.208.458,96 | 24.0 | 9350.0 | 323.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.201.459,64 | 24.0 | 10220.0 | 280.0 | 01.Juni2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.192.383,31 | 23.0 | 10242.0 | 274.0 | 15.Mai2029 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.192.199,34 | 23.0 | 9558.0 | 306.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.184.149,02 | 23.0 | 10207.0 | 272.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.184.148,32 | 23.0 | 9900.0 | 258.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.182.552,24 | 23.0 | 10358.0 | 252.0 | 01.Feb.2029 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.174.598,96 | 23.0 | 10104.0 | 304.0 | 15.Aug.2029 | 465.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.173.965,93 | 23.0 | 10364.0 | 269.0 | 06.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.170.532,44 | 23.0 | 9379.0 | 335.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.164.349,39 | 23.0 | 10096.0 | 254.0 | 05.Jan.2029 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.162.172,95 | 23.0 | 10187.0 | 271.0 | 01.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.159.112,11 | 23.0 | 10762.0 | 266.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.156.257,45 | 23.0 | 10184.0 | 270.0 | 15.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.154.908,68 | 23.0 | 10151.0 | 260.0 | 15.Feb.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.152.944,51 | 23.0 | 10227.0 | 284.0 | 15.Juni2029 | 518.0 |
| AGR | AVANGRID INC | Unternehmen | 1.151.526,64 | 23.0 | 9752.0 | 285.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.143.061,03 | 23.0 | 10244.0 | 279.0 | 01.Juni2029 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.141.918,26 | 22.0 | 9924.0 | 270.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.141.286,36 | 22.0 | 10025.0 | 295.0 | 29.Juni2029 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.139.058,99 | 22.0 | 9631.0 | 304.0 | 08.Aug.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.137.084,53 | 22.0 | 10798.0 | 307.0 | 01.Nov.2029 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.134.343,43 | 22.0 | 9531.0 | 311.0 | 15.Aug.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.133.293,07 | 22.0 | 10135.0 | 267.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.132.672,17 | 22.0 | 9950.0 | 313.0 | 11.Sept.2029 | 425.0 |
| RVTY | REVVITY INC | Unternehmen | 1.130.265,71 | 22.0 | 9559.0 | 318.0 | 15.Sept.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.127.755,48 | 22.0 | 9831.0 | 273.0 | 19.März2029 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.125.326,12 | 22.0 | 10176.0 | 286.0 | 15.Juni2029 | 480.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.121.436,80 | 22.0 | 10308.0 | 275.0 | 28.Mai2029 | 625.0 |
| ADBE | ADOBE INC | Unternehmen | 1.117.416,56 | 22.0 | 10156.0 | 273.0 | 04.Apr.2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.115.435,94 | 22.0 | 10161.0 | 259.0 | 15.Feb.2029 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.112.749,19 | 22.0 | 9981.0 | 290.0 | 15.Juli2029 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.109.513,90 | 22.0 | 10178.0 | 271.0 | 08.Mai2029 | 585.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.108.445,58 | 22.0 | 10005.0 | 13.0 | nan | 365.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.107.951,79 | 22.0 | 10044.0 | 312.0 | 15.Sept.2029 | 480.0 |
| FLEX | FLEX LTD | Unternehmen | 1.098.757,63 | 22.0 | 10023.0 | 280.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.097.155,79 | 22.0 | 10301.0 | 300.0 | 01.Aug.2029 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.096.154,89 | 22.0 | 10108.0 | 270.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.090.479,24 | 21.0 | 10166.0 | 259.0 | 15.Feb.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.087.884,11 | 21.0 | 9865.0 | 277.0 | 15.Mai2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.083.288,37 | 21.0 | 10178.0 | 320.0 | 15.Nov.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.083.020,15 | 21.0 | 10095.0 | 259.0 | 08.Feb.2029 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.079.731,11 | 21.0 | 10240.0 | 261.0 | 01.März2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.079.282,65 | 21.0 | 9580.0 | 294.0 | 21.Juni2029 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.075.915,93 | 21.0 | 9988.0 | 271.0 | 16.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.068.805,14 | 21.0 | 9293.0 | 341.0 | 01.Dez.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.066.312,76 | 21.0 | 9419.0 | 334.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.063.226,52 | 21.0 | 9899.0 | 314.0 | 05.Sept.2029 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.060.420,12 | 21.0 | 9800.0 | 321.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.060.109,04 | 21.0 | 9978.0 | 303.0 | 15.Aug.2029 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.059.665,40 | 21.0 | 9361.0 | 337.0 | 01.Dez.2029 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.057.101,64 | 21.0 | 10256.0 | 280.0 | 15.Juni2029 | 515.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.047.737,00 | 21.0 | 10340.0 | 261.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.046.218,83 | 21.0 | 9363.0 | 321.0 | 04.Sept.2029 | 225.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.041.619,01 | 21.0 | 10091.0 | 268.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.037.645,53 | 20.0 | 9692.0 | 278.0 | 25.Apr.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.027.997,92 | 20.0 | 9927.0 | 319.0 | 01.Okt.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.025.041,40 | 20.0 | 9477.0 | 336.0 | 01.Dez.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.018.843,53 | 20.0 | 9925.0 | 262.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.017.815,23 | 20.0 | 9661.0 | 299.0 | 15.Juli2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.016.729,28 | 20.0 | 9604.0 | 314.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 1.016.488,12 | 20.0 | 9582.0 | 308.0 | 05.Aug.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.015.447,63 | 20.0 | 10130.0 | 281.0 | 01.Juni2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.011.348,72 | 20.0 | 9804.0 | 276.0 | 02.Mai2029 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.003.119,21 | 20.0 | 9779.0 | 279.0 | 15.Mai2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 993.801,58 | 20.0 | 10117.0 | 270.0 | 20.Apr.2029 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 991.215,40 | 20.0 | 9859.0 | 269.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Unternehmen | 990.329,28 | 20.0 | 9494.0 | 317.0 | 01.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 986.634,87 | 19.0 | 10135.0 | 319.0 | 15.Nov.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 985.840,71 | 19.0 | 9462.0 | 321.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 985.067,26 | 19.0 | 9374.0 | 263.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 981.835,94 | 19.0 | 10244.0 | 277.0 | 23.Mai2029 | 545.0 |
| EXC | EXELON CORPORATION | Unternehmen | 981.772,02 | 19.0 | 10197.0 | 266.0 | 15.März2029 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 976.213,83 | 19.0 | 10161.0 | 293.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 973.456,88 | 19.0 | 10119.0 | 259.0 | 08.Feb.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 971.430,48 | 19.0 | 9583.0 | 298.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 962.905,75 | 19.0 | 9918.0 | 289.0 | 30.Juni2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 962.492,26 | 19.0 | 10223.0 | 273.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 959.417,80 | 19.0 | 9812.0 | 274.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 955.809,83 | 19.0 | 9748.0 | 281.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 950.433,89 | 19.0 | 9770.0 | 297.0 | 08.Juli2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 949.266,80 | 19.0 | 10062.0 | 317.0 | 01.Nov.2029 | 465.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 947.587,92 | 19.0 | 10659.0 | 270.0 | 01.Mai2029 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 945.393,59 | 19.0 | 10087.0 | 258.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Unternehmen | 943.908,49 | 19.0 | 9718.0 | 275.0 | 23.März2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 942.665,86 | 19.0 | 10276.0 | 292.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Unternehmen | 942.701,13 | 19.0 | 9399.0 | 329.0 | 22.Okt.2029 | 270.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 940.406,08 | 19.0 | 9528.0 | 319.0 | 15.Sept.2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 928.173,65 | 18.0 | 9688.0 | 281.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 927.188,85 | 18.0 | 9873.0 | 270.0 | 23.Feb.2029 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 927.071,00 | 18.0 | 10057.0 | 297.0 | 15.Aug.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 925.762,61 | 18.0 | 10003.0 | 275.0 | 23.Mai2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 924.892,53 | 18.0 | 9482.0 | 325.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 923.545,41 | 18.0 | 9949.0 | 271.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 920.587,92 | 18.0 | 10558.0 | 303.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 919.020,19 | 18.0 | 10163.0 | 307.0 | 02.Sept.2029 | 515.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 910.167,96 | 18.0 | 10079.0 | 314.0 | 10.Sept.2029 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 909.512,74 | 18.0 | 10198.0 | 289.0 | 01.Juli2029 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 908.843,00 | 18.0 | 9704.0 | 287.0 | 01.Juni2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 901.330,80 | 18.0 | 9889.0 | 262.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 899.588,20 | 18.0 | 10223.0 | 281.0 | 01.Juni2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 893.180,54 | 18.0 | 10032.0 | 309.0 | 16.Aug.2029 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 892.698,67 | 18.0 | 10080.0 | 303.0 | 21.Aug.2029 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 892.578,56 | 18.0 | 9478.0 | 321.0 | 15.Sept.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 890.860,64 | 18.0 | 10121.0 | 269.0 | 15.Apr.2029 | 500.0 |
| GATX | GATX CORPORATION | Unternehmen | 886.687,64 | 17.0 | 10013.0 | 267.0 | 01.Apr.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 879.846,40 | 17.0 | 10100.0 | 278.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 871.390,97 | 17.0 | 9757.0 | 280.0 | 15.Mai2029 | 370.0 |
| V | VISA INC | Unternehmen | 864.194,44 | 17.0 | 9934.0 | 264.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 863.676,00 | 17.0 | 10168.0 | 267.0 | 27.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 857.546,97 | 17.0 | 10189.0 | 288.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 856.395,22 | 17.0 | 10057.0 | 259.0 | 05.Feb.2029 | 460.0 |
| HES | HESS CORPORATION | Unternehmen | 852.996,22 | 17.0 | 11139.0 | 308.0 | 01.Okt.2029 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 851.020,70 | 17.0 | 9555.0 | 308.0 | 18.Juli2029 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 846.310,61 | 17.0 | 9864.0 | 266.0 | 28.Feb.2029 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 839.125,11 | 17.0 | 9585.0 | 317.0 | 01.Okt.2029 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 835.243,80 | 16.0 | 9488.0 | 332.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 833.729,03 | 16.0 | 10350.0 | 247.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 828.532,87 | 16.0 | 9382.0 | 339.0 | 01.Dez.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 828.289,01 | 16.0 | 9484.0 | 314.0 | 19.Aug.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 818.356,97 | 16.0 | 10085.0 | 261.0 | 29.Jan.2029 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 812.726,87 | 16.0 | 10111.0 | 308.0 | 01.Sept.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 811.220,51 | 16.0 | 9488.0 | 264.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 811.125,97 | 16.0 | 9435.0 | 309.0 | 01.Aug.2029 | 285.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 806.703,94 | 16.0 | 9475.0 | 322.0 | 15.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 806.373,33 | 16.0 | 9865.0 | 294.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 805.637,75 | 16.0 | 10170.0 | 285.0 | 15.Juni2029 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 799.556,72 | 16.0 | 9621.0 | 327.0 | 07.Nov.2029 | 314.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 798.942,40 | 16.0 | 10213.0 | 2.0 | 13.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 797.302,87 | 16.0 | 9722.0 | 285.0 | 22.Mai2029 | 325.0 |
| OGS | ONE GAS INC | Unternehmen | 786.008,98 | 15.0 | 10201.0 | 271.0 | 01.Apr.2029 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 783.642,35 | 15.0 | 9681.0 | 288.0 | 01.Juni2029 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 781.351,85 | 15.0 | 10148.0 | 268.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 781.146,40 | 15.0 | 9565.0 | 299.0 | 01.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 779.417,48 | 15.0 | 9442.0 | 330.0 | 15.Nov.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 777.219,11 | 15.0 | 10154.0 | 289.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 776.515,55 | 15.0 | 9868.0 | 311.0 | 15.Sept.2029 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 773.298,18 | 15.0 | 10127.0 | 263.0 | 01.März2029 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 772.386,88 | 15.0 | 10078.0 | 276.0 | 04.Juni2029 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 771.753,29 | 15.0 | 10138.0 | 261.0 | 31.Jan.2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 770.361,37 | 15.0 | 10372.0 | 313.0 | 16.Okt.2029 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 767.792,11 | 15.0 | 9956.0 | 314.0 | 15.Okt.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 767.595,37 | 15.0 | 9867.0 | 256.0 | 08.Jan.2029 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 765.929,83 | 15.0 | 9936.0 | 315.0 | 15.Okt.2029 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 760.587,57 | 15.0 | 9523.0 | 311.0 | 15.Aug.2029 | 313.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 759.326,60 | 15.0 | 10056.0 | 276.0 | 15.Mai2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 757.876,26 | 15.0 | 10022.0 | 278.0 | 01.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 756.367,40 | 15.0 | 9389.0 | 327.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 755.039,48 | 15.0 | 9493.0 | 323.0 | 01.Okt.2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 754.535,10 | 15.0 | 10117.0 | 258.0 | 07.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 750.439,01 | 15.0 | 10092.0 | 320.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 747.902,62 | 15.0 | 9813.0 | 276.0 | 01.Mai2029 | 370.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 747.418,27 | 15.0 | 9578.0 | 330.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 746.615,77 | 15.0 | 10183.0 | 271.0 | 01.Juni2029 | 538.0 |
| TSN | TYSON FOODS INC | Unternehmen | 745.287,57 | 15.0 | 10248.0 | 265.0 | 15.März2029 | 540.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 744.690,17 | 15.0 | 10285.0 | 278.0 | 04.Juni2029 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 742.002,05 | 15.0 | 10764.0 | 262.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 739.952,48 | 15.0 | 10185.0 | 298.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 738.693,05 | 15.0 | 9956.0 | 301.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 735.631,29 | 14.0 | 9919.0 | 272.0 | 15.März2029 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 731.468,37 | 14.0 | 10026.0 | 268.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 729.189,56 | 14.0 | 9853.0 | 283.0 | 01.Juni2029 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 727.161,20 | 14.0 | 10249.0 | 275.0 | 15.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 725.550,99 | 14.0 | 10629.0 | 255.0 | 01.Feb.2029 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 725.525,06 | 14.0 | 10007.0 | 278.0 | 06.Apr.2029 | 475.0 |
| PII | POLARIS INC | Unternehmen | 724.804,09 | 14.0 | 10464.0 | 260.0 | 15.März2029 | 695.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 722.552,69 | 14.0 | 10241.0 | 270.0 | 01.Apr.2029 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 722.333,85 | 14.0 | 10078.0 | 284.0 | 15.Juni2029 | 545.0 |
| ALLE | ALLEGION PLC | Unternehmen | 722.108,87 | 14.0 | 9623.0 | 320.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 717.931,86 | 14.0 | 10225.0 | 265.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 717.587,08 | 14.0 | 10108.0 | 302.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 716.918,70 | 14.0 | 9789.0 | 275.0 | 01.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 715.856,97 | 14.0 | 9967.0 | 310.0 | 01.Sept.2029 | 460.0 |
| CAT | CATERPILLAR INC | Unternehmen | 711.496,12 | 14.0 | 9474.0 | 323.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 710.548,04 | 14.0 | 10040.0 | 273.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Unternehmen | 710.322,54 | 14.0 | 10311.0 | 277.0 | 10.Juni2029 | 660.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 708.597,42 | 14.0 | 9316.0 | 298.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 705.330,14 | 14.0 | 9632.0 | 320.0 | 28.Okt.2029 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 704.909,88 | 14.0 | 9333.0 | 327.0 | 01.Okt.2029 | 253.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 704.229,61 | 14.0 | 9709.0 | 282.0 | 21.Mai2029 | 375.0 |
| SRE | SEMPRA | Unternehmen | 702.886,46 | 14.0 | 9757.0 | 276.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 699.470,84 | 14.0 | 9732.0 | 287.0 | 01.Juni2029 | 345.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 698.368,71 | 14.0 | 9415.0 | 275.0 | 08.März2029 | 285.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 694.583,62 | 14.0 | 9917.0 | 270.0 | 01.Apr.2029 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 694.017,08 | 14.0 | 9690.0 | 319.0 | 15.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 689.784,11 | 14.0 | 9849.0 | 272.0 | 01.Apr.2029 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 685.647,55 | 14.0 | 10139.0 | 324.0 | 01.Dez.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 684.821,71 | 13.0 | 10138.0 | 311.0 | 01.Okt.2029 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 683.442,87 | 13.0 | 10199.0 | 272.0 | 05.Apr.2029 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 682.625,86 | 13.0 | 9747.0 | 278.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 680.907,80 | 13.0 | 9629.0 | 293.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 676.857,29 | 13.0 | 10329.0 | 284.0 | 01.Juli2029 | 625.0 |
| NOV | NOV INC | Unternehmen | 676.357,19 | 13.0 | 9677.0 | 330.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 674.889,01 | 13.0 | 9836.0 | 258.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 673.201,95 | 13.0 | 9466.0 | 322.0 | 15.Sept.2029 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 669.134,60 | 13.0 | 9880.0 | 271.0 | 15.März2029 | 400.0 |
| LEA | LEAR CORPORATION | Unternehmen | 666.211,11 | 13.0 | 9852.0 | 276.0 | 15.Mai2029 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 666.230,23 | 13.0 | 10047.0 | 308.0 | 01.Sept.2029 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 660.444,88 | 13.0 | 10319.0 | 256.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 660.027,53 | 13.0 | 9725.0 | 305.0 | 15.Aug.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 658.521,44 | 13.0 | 10082.0 | 263.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 657.313,05 | 13.0 | 9733.0 | 275.0 | 01.Apr.2029 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 647.561,34 | 13.0 | 9787.0 | 273.0 | 18.Apr.2029 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 645.354,00 | 13.0 | 9502.0 | 326.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 645.080,56 | 13.0 | 10307.0 | 281.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 643.450,26 | 13.0 | 11077.0 | 309.0 | 15.Nov.2029 | 795.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 641.535,76 | 13.0 | 9667.0 | 284.0 | 15.Mai2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 639.674,27 | 13.0 | 10094.0 | 271.0 | 15.Apr.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 637.253,07 | 13.0 | 10203.0 | 285.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 635.137,18 | 13.0 | 10057.0 | 322.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 634.731,77 | 13.0 | 10088.0 | 261.0 | 15.Feb.2029 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 633.683,07 | 12.0 | 9596.0 | 320.0 | 01.Okt.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 629.881,30 | 12.0 | 10099.0 | 262.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 629.416,42 | 12.0 | 9966.0 | 315.0 | 15.Sept.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 626.963,07 | 12.0 | 10278.0 | 297.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 626.923,29 | 12.0 | 9817.0 | 303.0 | 15.Aug.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 626.778,52 | 12.0 | 9798.0 | 277.0 | 01.Mai2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 626.134,54 | 12.0 | 9463.0 | 319.0 | 01.Sept.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 624.400,25 | 12.0 | 9423.0 | 330.0 | 01.Nov.2029 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 623.680,51 | 12.0 | 9436.0 | 278.0 | 15.März2029 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 617.038,72 | 12.0 | 9881.0 | 261.0 | 01.Feb.2029 | 395.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 616.565,31 | 12.0 | 9694.0 | 274.0 | 15.Apr.2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 616.367,79 | 12.0 | 9578.0 | 307.0 | 15.Aug.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 611.481,63 | 12.0 | 9880.0 | 263.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 607.143,92 | 12.0 | 9848.0 | 291.0 | 01.Juli2029 | 400.0 |
| HCA | HCA INC | Unternehmen | 606.391,58 | 12.0 | 9683.0 | 273.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 604.965,33 | 12.0 | 10138.0 | 254.0 | 09.Jan.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 603.291,27 | 12.0 | 9967.0 | 277.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 601.454,61 | 12.0 | 9930.0 | 321.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 599.005,01 | 12.0 | 9640.0 | 293.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 598.840,81 | 12.0 | 10270.0 | 314.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 596.656,76 | 12.0 | 10206.0 | 283.0 | 12.Juni2029 | 540.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 594.240,34 | 12.0 | 9746.0 | 260.0 | 01.März2029 | 650.0 |
| KRC | KILROY REALTY LP | Unternehmen | 592.193,50 | 12.0 | 9648.0 | 304.0 | 15.Aug.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 589.367,82 | 12.0 | 9923.0 | 264.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 584.656,07 | 12.0 | 10000.0 | 325.0 | 01.Dez.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 583.188,22 | 11.0 | 9796.0 | 275.0 | 01.Apr.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 582.495,99 | 11.0 | 10209.0 | 277.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 580.069,91 | 11.0 | 9961.0 | 314.0 | 15.Okt.2029 | 455.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 572.495,82 | 11.0 | 9707.0 | 320.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 571.626,96 | 11.0 | 9483.0 | 328.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 571.550,81 | 11.0 | 10196.0 | 319.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 568.018,51 | 11.0 | 9935.0 | 287.0 | 01.Juli2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 566.004,03 | 11.0 | 9576.0 | 318.0 | 17.Sept.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 564.018,36 | 11.0 | 9973.0 | 274.0 | 01.Mai2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 559.418,98 | 11.0 | 10123.0 | 308.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 559.364,14 | 11.0 | 9385.0 | 335.0 | 15.Nov.2029 | 245.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 551.537,22 | 11.0 | 9932.0 | 273.0 | 22.Apr.2029 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 551.040,24 | 11.0 | 9753.0 | 297.0 | 15.Juli2029 | 385.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 550.392,36 | 11.0 | 9736.0 | 316.0 | 01.Okt.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 549.092,04 | 11.0 | 10268.0 | 279.0 | 01.Juni2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 546.961,80 | 11.0 | 10161.0 | 261.0 | 20.Feb.2029 | 490.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 545.959,58 | 11.0 | 10216.0 | 297.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 544.113,80 | 11.0 | 10107.0 | 261.0 | 16.Feb.2029 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 543.628,75 | 11.0 | 9520.0 | 320.0 | 15.Sept.2029 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 543.104,43 | 11.0 | 9937.0 | 270.0 | 11.März2029 | 405.0 |
| UNM | UNUM GROUP | Unternehmen | 536.193,30 | 11.0 | 9806.0 | 287.0 | 15.Juni2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 535.594,40 | 11.0 | 9381.0 | 333.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.426,42 | 11.0 | 9681.0 | 284.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 529.841,98 | 10.0 | 10190.0 | 254.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 523.880,85 | 10.0 | 10102.0 | 325.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 518.075,56 | 10.0 | 9522.0 | 304.0 | 02.Juli2029 | 276.0 |
| BC | BRUNSWICK CORP | Unternehmen | 517.192,99 | 10.0 | 10212.0 | 265.0 | 18.März2029 | 585.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 510.136,12 | 10.0 | 9720.0 | 315.0 | 15.Okt.2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 503.587,29 | 10.0 | 9480.0 | 332.0 | 15.Nov.2029 | 288.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 498.435,01 | 10.0 | 9716.0 | 278.0 | 01.Mai2029 | 357.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 497.350,96 | 10.0 | 9760.0 | 275.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.657,98 | 10.0 | 9490.0 | 264.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 485.189,26 | 10.0 | 10013.0 | 312.0 | 15.Nov.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 482.235,05 | 9.0 | 10652.0 | 263.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 481.178,40 | 9.0 | 9293.0 | 326.0 | 29.Okt.2029 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 477.874,19 | 9.0 | 10108.0 | 260.0 | 01.März2029 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 477.826,84 | 9.0 | 9831.0 | 287.0 | 15.Juni2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 472.471,37 | 9.0 | 9442.0 | 325.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 463.570,22 | 9.0 | 10415.0 | 266.0 | 05.Apr.2029 | 700.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 460.211,48 | 9.0 | 9988.0 | 271.0 | 23.März2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 455.548,14 | 9.0 | 10286.0 | 256.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 450.972,79 | 9.0 | 9939.0 | 295.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 445.800,93 | 9.0 | 10460.0 | 285.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 440.224,87 | 9.0 | 10570.0 | 267.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.277,13 | 8.0 | 10936.0 | 287.0 | 15.Juli2029 | 785.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 416.613,42 | 8.0 | 10130.0 | 266.0 | 14.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 411.003,87 | 8.0 | 9863.0 | 265.0 | 01.März2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 398.083,36 | 8.0 | 9879.0 | 269.0 | 15.März2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 396.559,46 | 8.0 | 9876.0 | 271.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 395.102,62 | 8.0 | 9790.0 | 296.0 | 15.Juli2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 392.575,43 | 8.0 | 10459.0 | 271.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 390.579,03 | 8.0 | 9591.0 | 308.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 378.398,93 | 7.0 | 9873.0 | 260.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.684,08 | 7.0 | 9505.0 | 312.0 | 15.Aug.2029 | 280.0 |
| COR | CENCORA INC | Unternehmen | 346.984,81 | 7.0 | 9856.0 | 264.0 | 13.Feb.2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 318.472,47 | 6.0 | 9708.0 | 238.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 312.814,98 | 6.0 | 9731.0 | 271.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 307.099,68 | 6.0 | 9898.0 | 275.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 258.560,98 | 5.0 | 9783.0 | 287.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 252.681,89 | 5.0 | 9619.0 | 264.0 | 15.Apr.2031 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 250.941,64 | 5.0 | 10027.0 | 276.0 | 27.März2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 250.379,59 | 5.0 | 10009.0 | 278.0 | 01.Apr.2029 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 249.264,60 | 5.0 | 9900.0 | 263.0 | 15.Feb.2029 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 248.141,59 | 5.0 | 9893.0 | 272.0 | 06.März2029 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 168.143,65 | 3.0 | 9855.0 | 280.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 128.750,03 | 3.0 | 9821.0 | 260.0 | 10.Feb.2029 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 109.955,32 | 2.0 | 10928.0 | 304.0 | 01.Sept.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.621,19 | 2.0 | 10202.0 | 261.0 | 22.Feb.2029 | 490.0 |
| ABNB | AIRBNB INC | Unternehmen | 100.047,16 | 2.0 | 9980.0 | 270.0 | 16.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 99.965,49 | 2.0 | 9983.0 | 271.0 | 26.März2029 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 99.811,47 | 2.0 | 9965.0 | 272.0 | 23.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.699,45 | 2.0 | 9944.0 | 274.0 | 13.März2029 | 405.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 99.600,65 | 2.0 | 9924.0 | 291.0 | 15.Juni2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.467,62 | 2.0 | 9919.0 | 273.0 | 09.März2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 99.310,47 | 2.0 | 9900.0 | 269.0 | 08.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 99.164,33 | 2.0 | 9877.0 | 267.0 | 02.März2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 98.514,38 | 2.0 | 9803.0 | 307.0 | 04.Sept.2029 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.361,87 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.241,38 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
