Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 475 securities.
Note: The data shown here is as of date Juni 18, 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 | 8.406.404 | 139.0 | 9546.0 | 316.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.609.821 | 109.0 | 9978.0 | 249.0 | 15.März2029 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.357.307 | 105.0 | 10005.0 | 12.0 | nan | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.262.823 | 87.0 | 9847.0 | 240.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.104.356 | 84.0 | 9691.0 | 272.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.889.065 | 81.0 | 9873.0 | 251.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.788.397 | 79.0 | 9561.0 | 278.0 | 01.Juli2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.236.839 | 70.0 | 9491.0 | 286.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.114.335 | 68.0 | 10061.0 | 248.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.979.660 | 66.0 | 10094.0 | 243.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.740.899 | 62.0 | 9822.0 | 246.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.585.638 | 59.0 | 9791.0 | 252.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.271.084 | 54.0 | 9806.0 | 272.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.129.323 | 52.0 | 9278.0 | 320.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.097.128 | 51.0 | 9546.0 | 286.0 | 18.Juli2029 | 319.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.095.902 | 51.0 | 9896.0 | 249.0 | 10.März2029 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.980.191 | 49.0 | 9254.0 | 304.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.903.219 | 48.0 | 9916.0 | 301.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.878.799 | 48.0 | 10037.0 | 250.0 | 15.Apr.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.850.778 | 47.0 | 10143.0 | 285.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 2.763.645 | 46.0 | 10060.0 | 280.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.755.070 | 46.0 | 9557.0 | 290.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.724.261 | 45.0 | 10082.0 | 243.0 | 08.März2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.658.629 | 44.0 | 10218.0 | 264.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.634.369 | 44.0 | 9705.0 | 262.0 | 23.Apr.2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.556.533 | 42.0 | 9662.0 | 283.0 | 26.Juli2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.526.496 | 42.0 | 9729.0 | 285.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.488.739 | 41.0 | 9705.0 | 299.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.478.932 | 41.0 | 9570.0 | 280.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.449.348 | 41.0 | 10038.0 | 310.0 | 01.Dez.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.449.092 | 41.0 | 9743.0 | 256.0 | 05.Apr.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.446.230 | 40.0 | 9403.0 | 306.0 | 01.Okt.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.434.728 | 40.0 | 9936.0 | 291.0 | 10.Sept.2029 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 2.417.914 | 40.0 | 9368.0 | 304.0 | 11.Sept.2029 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.406.531 | 40.0 | 10184.0 | 271.0 | 15.Juli2029 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.394.846 | 40.0 | 10122.0 | 246.0 | 15.Apr.2029 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.347.394 | 39.0 | 10037.0 | 240.0 | 15.Feb.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.323.075 | 38.0 | 9741.0 | 260.0 | 13.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 2.319.094 | 38.0 | 10329.0 | 231.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.295.409 | 38.0 | 9913.0 | 272.0 | 15.Juni2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.280.652 | 38.0 | 10094.0 | 301.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.264.283 | 37.0 | 9912.0 | 255.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.249.545 | 37.0 | 9878.0 | 255.0 | 06.Apr.2029 | 497.0 |
| AMGN | AMGEN INC | Unternehmen | 2.230.259 | 37.0 | 9823.0 | 287.0 | 18.Aug.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.228.193 | 37.0 | 10144.0 | 253.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.215.440 | 37.0 | 9786.0 | 253.0 | 07.März2029 | 374.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.184.507 | 36.0 | 10077.0 | 269.0 | 25.Juni2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.169.031 | 36.0 | 10082.0 | 243.0 | 26.Feb.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.155.997 | 36.0 | 9830.0 | 301.0 | 04.Okt.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.114.778 | 35.0 | 10077.0 | 236.0 | 01.Feb.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.067.716 | 34.0 | 9335.0 | 303.0 | 13.Sept.2029 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.033.412 | 34.0 | 9564.0 | 287.0 | 31.Juli2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.976.644 | 33.0 | 10023.0 | 248.0 | 10.Apr.2029 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.968.747 | 33.0 | 10072.0 | 247.0 | 15.März2029 | 505.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.956.132 | 32.0 | 9828.0 | 261.0 | 09.Apr.2029 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.940.065 | 32.0 | 9838.0 | 250.0 | 06.März2029 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.937.916 | 32.0 | 9497.0 | 316.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.918.142 | 32.0 | 9854.0 | 254.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.914.102 | 32.0 | 10104.0 | 240.0 | 01.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.895.184 | 31.0 | 9973.0 | 286.0 | 09.Aug.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.889.106 | 31.0 | 10115.0 | 243.0 | 01.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.885.412 | 31.0 | 9414.0 | 292.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.872.914 | 31.0 | 10000.0 | 298.0 | 06.Okt.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.867.668 | 31.0 | 10206.0 | 265.0 | 10.Mai2029 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.866.964 | 31.0 | 9921.0 | 286.0 | 14.Aug.2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.865.470 | 31.0 | 9901.0 | 251.0 | 16.März2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.863.243 | 31.0 | 10082.0 | 257.0 | 05.Apr.2029 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.859.604 | 31.0 | 9652.0 | 307.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.859.005 | 31.0 | 9892.0 | 262.0 | 03.Mai2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.858.804 | 31.0 | 9426.0 | 296.0 | 16.Aug.2029 | 244.0 |
| USB | US BANCORP | Unternehmen | 1.850.284 | 31.0 | 9498.0 | 288.0 | 30.Juli2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.843.975 | 31.0 | 9567.0 | 253.0 | 01.März2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.841.536 | 30.0 | 10133.0 | 269.0 | 01.Juli2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.825.192 | 30.0 | 9917.0 | 303.0 | 10.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.819.177 | 30.0 | 10038.0 | 248.0 | 15.März2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.818.661 | 30.0 | 9633.0 | 317.0 | 01.Dez.2029 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.809.453 | 30.0 | 10339.0 | 239.0 | 01.März2029 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.794.547 | 30.0 | 10146.0 | 269.0 | 01.Juni2029 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.791.304 | 30.0 | 9658.0 | 257.0 | 24.März2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.775.190 | 29.0 | 9885.0 | 293.0 | 10.Sept.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.762.192 | 29.0 | 10047.0 | 311.0 | 01.Dez.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.755.404 | 29.0 | 10182.0 | 267.0 | 01.Juni2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.740.239 | 29.0 | 10065.0 | 268.0 | 01.Juni2029 | 515.0 |
| NXPI | NXP BV | Unternehmen | 1.733.905 | 29.0 | 9867.0 | 266.0 | 18.Juni2029 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.719.139 | 28.0 | 9283.0 | 315.0 | 24.Okt.2029 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.718.473 | 28.0 | 9743.0 | 257.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.715.962 | 28.0 | 10020.0 | 283.0 | 14.Aug.2029 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.705.722 | 28.0 | 9816.0 | 254.0 | 14.März2029 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 1.694.288 | 28.0 | 9586.0 | 276.0 | 01.Juni2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.687.980 | 28.0 | 9777.0 | 298.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.666.731 | 28.0 | 9896.0 | 258.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Unternehmen | 1.660.789 | 27.0 | 9787.0 | 259.0 | 15.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.652.435 | 27.0 | 10125.0 | 268.0 | 16.Mai2029 | 505.0 |
| META | META PLATFORMS INC | Unternehmen | 1.651.292 | 27.0 | 9954.0 | 286.0 | 15.Aug.2029 | 430.0 |
| MA | MASTERCARD INC | Unternehmen | 1.648.251 | 27.0 | 9978.0 | 273.0 | 08.Juni2029 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.641.656 | 27.0 | 10008.0 | 237.0 | 16.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.630.102 | 27.0 | 9860.0 | 244.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.625.193 | 27.0 | 9427.0 | 300.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.623.265 | 27.0 | 9934.0 | 287.0 | 06.Sept.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.605.663 | 27.0 | 10054.0 | 241.0 | 01.März2029 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.604.326 | 27.0 | 10016.0 | 295.0 | 01.Okt.2029 | 503.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.600.151 | 26.0 | 10268.0 | 232.0 | 01.Feb.2029 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.592.421 | 26.0 | 9711.0 | 260.0 | 15.Apr.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.583.324 | 26.0 | 10109.0 | 275.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.582.529 | 26.0 | 10150.0 | 292.0 | 15.Okt.2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.582.153 | 26.0 | 9691.0 | 273.0 | 01.Juni2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.580.346 | 26.0 | 9696.0 | 287.0 | 15.Aug.2029 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.573.692 | 26.0 | 9622.0 | 278.0 | 14.Juni2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.573.435 | 26.0 | 9578.0 | 292.0 | 23.Aug.2029 | 330.0 |
| PEP | PEPSICO INC | Unternehmen | 1.569.222 | 26.0 | 10002.0 | 280.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.567.247 | 26.0 | 9949.0 | 268.0 | 20.Mai2029 | 440.0 |
| MMM | 3M CO | Unternehmen | 1.553.415 | 26.0 | 9341.0 | 299.0 | 26.Aug.2029 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.547.601 | 26.0 | 9325.0 | 318.0 | 07.Nov.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.538.845 | 25.0 | 9685.0 | 288.0 | 08.Aug.2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.532.061 | 25.0 | 9964.0 | 291.0 | 15.Sept.2029 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 1.530.861 | 25.0 | 10094.0 | 264.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.530.543 | 25.0 | 9839.0 | 266.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.527.706 | 25.0 | 10071.0 | 270.0 | 15.Juli2029 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.521.984 | 25.0 | 10051.0 | 247.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.519.261 | 25.0 | 9955.0 | 275.0 | 29.Juni2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.518.248 | 25.0 | 10046.0 | 312.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.518.051 | 25.0 | 10028.0 | 240.0 | 09.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.510.202 | 25.0 | 9770.0 | 259.0 | 15.Apr.2029 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.498.667 | 25.0 | 9778.0 | 284.0 | 05.Aug.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.498.394 | 25.0 | 9508.0 | 295.0 | 15.Aug.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.497.926 | 25.0 | 9415.0 | 314.0 | 01.Nov.2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.497.089 | 25.0 | 9390.0 | 307.0 | 01.Okt.2029 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.494.893 | 25.0 | 9683.0 | 262.0 | 22.Apr.2029 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.479.996 | 24.0 | 9950.0 | 245.0 | 15.März2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.473.580 | 24.0 | 9603.0 | 280.0 | 27.Juni2029 | 331.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.465.819 | 24.0 | 10085.0 | 240.0 | 15.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.462.202 | 24.0 | 9915.0 | 264.0 | 23.Apr.2029 | 436.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.459.875 | 24.0 | 9665.0 | 276.0 | 01.Juli2029 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 1.454.483 | 24.0 | 9699.0 | 311.0 | 19.Nov.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.435.994 | 24.0 | 9482.0 | 316.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.429.432 | 24.0 | 10009.0 | 240.0 | 08.Feb.2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.427.627 | 24.0 | 10280.0 | 295.0 | 09.Nov.2029 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.409.222 | 23.0 | 10072.0 | 253.0 | 01.Apr.2029 | 488.0 |
| ADBE | ADOBE INC | Unternehmen | 1.408.225 | 23.0 | 10070.0 | 254.0 | 04.Apr.2029 | 480.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.400.367 | 23.0 | 9828.0 | 258.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.397.569 | 23.0 | 9944.0 | 270.0 | 15.Mai2029 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.394.766 | 23.0 | 9533.0 | 287.0 | 01.Aug.2029 | 315.0 |
| KO | COCA-COLA CO | Unternehmen | 1.384.814 | 23.0 | 9329.0 | 304.0 | 06.Sept.2029 | 213.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.377.969 | 23.0 | 10132.0 | 265.0 | 21.Mai2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.375.169 | 23.0 | 9811.0 | 250.0 | 23.Feb.2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.364.565 | 23.0 | 9436.0 | 302.0 | 15.Sept.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.358.599 | 22.0 | 10094.0 | 291.0 | 17.Okt.2029 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.355.994 | 22.0 | 10171.0 | 250.0 | 13.März2029 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.354.249 | 22.0 | 10111.0 | 252.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.353.798 | 22.0 | 9972.0 | 258.0 | 06.Apr.2029 | 475.0 |
| ECL | ECOLAB INC | Unternehmen | 1.351.475 | 22.0 | 9988.0 | 274.0 | 15.Juni2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.349.177 | 22.0 | 10090.0 | 235.0 | 10.Jan.2029 | 479.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.347.925 | 22.0 | 9628.0 | 285.0 | 08.Aug.2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.342.613 | 22.0 | 9982.0 | 305.0 | 17.Okt.2029 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.330.381 | 22.0 | 10110.0 | 256.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.326.770 | 22.0 | 9770.0 | 254.0 | 19.März2029 | 388.0 |
| AGR | AVANGRID INC | Unternehmen | 1.322.410 | 22.0 | 9707.0 | 271.0 | 01.Juni2029 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.317.670 | 22.0 | 9962.0 | 257.0 | 27.März2029 | 436.0 |
| PNC | PNC BANK NA | Unternehmen | 1.315.343 | 22.0 | 9354.0 | 314.0 | 22.Okt.2029 | 270.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.313.090 | 22.0 | 10058.0 | 308.0 | 15.Nov.2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.311.851 | 22.0 | 10146.0 | 267.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.310.238 | 22.0 | 9700.0 | 257.0 | 01.Apr.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.308.853 | 22.0 | 9318.0 | 302.0 | 04.Sept.2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.293.769 | 21.0 | 9832.0 | 251.0 | 03.März2029 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 1.293.010 | 21.0 | 9529.0 | 299.0 | 15.Sept.2029 | 330.0 |
| PEP | PEPSICO INC | Unternehmen | 1.291.715 | 21.0 | 9468.0 | 290.0 | 29.Juli2029 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.291.516 | 21.0 | 10087.0 | 273.0 | 15.Juni2029 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 1.291.021 | 21.0 | 9570.0 | 295.0 | 01.Sept.2029 | 340.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.288.568 | 21.0 | 10202.0 | 266.0 | 01.Juni2029 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.285.614 | 21.0 | 10135.0 | 274.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.284.402 | 21.0 | 10025.0 | 251.0 | 13.März2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.282.929 | 21.0 | 9305.0 | 303.0 | 06.Sept.2029 | 213.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.271.165 | 21.0 | 10142.0 | 242.0 | 01.März2029 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 1.270.294 | 21.0 | 9464.0 | 298.0 | 01.Sept.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.270.238 | 21.0 | 9650.0 | 264.0 | 25.Apr.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.262.130 | 21.0 | 10067.0 | 310.0 | 25.Nov.2029 | 487.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.262.048 | 21.0 | 10269.0 | 263.0 | 28.Mai2029 | 625.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.259.664 | 21.0 | 9894.0 | 253.0 | 24.März2029 | 450.0 |
| V | VISA INC | Unternehmen | 1.257.567 | 21.0 | 9849.0 | 245.0 | 12.Feb.2029 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.253.206 | 21.0 | 10145.0 | 260.0 | 16.Apr.2029 | 505.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.253.143 | 21.0 | 9938.0 | 283.0 | 15.Aug.2029 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.248.142 | 21.0 | 10075.0 | 313.0 | 23.Nov.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.240.116 | 21.0 | 10755.0 | 297.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.233.418 | 20.0 | 10068.0 | 247.0 | 15.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.232.598 | 20.0 | 9560.0 | 279.0 | 01.Juli2029 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.229.278 | 20.0 | 9846.0 | 251.0 | 11.März2029 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.228.715 | 20.0 | 9844.0 | 298.0 | 17.Sept.2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.228.354 | 20.0 | 9447.0 | 301.0 | 15.Sept.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.225.509 | 20.0 | 10210.0 | 255.0 | 19.Apr.2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.224.140 | 20.0 | 9868.0 | 294.0 | 05.Sept.2029 | 440.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.222.390 | 20.0 | 10481.0 | 264.0 | 15.Mai2029 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.220.137 | 20.0 | 9857.0 | 243.0 | 09.Feb.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.216.995 | 20.0 | 9870.0 | 254.0 | 13.März2029 | 405.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.213.618 | 20.0 | 10069.0 | 307.0 | 15.Nov.2029 | 500.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.212.520 | 20.0 | 9523.0 | 280.0 | 01.Juli2029 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.211.913 | 20.0 | 9974.0 | 270.0 | 15.Juli2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.210.158 | 20.0 | 9860.0 | 236.0 | 08.Jan.2029 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.208.275 | 20.0 | 9344.0 | 320.0 | 15.Nov.2029 | 253.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.207.746 | 20.0 | 9822.0 | 263.0 | 15.Mai2029 | 413.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.200.720 | 20.0 | 10051.0 | 248.0 | 21.März2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.198.986 | 20.0 | 9860.0 | 238.0 | 15.Jan.2029 | 411.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.198.817 | 20.0 | 10219.0 | 280.0 | 01.Aug.2029 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.196.253 | 20.0 | 10175.0 | 262.0 | 15.Mai2029 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.193.308 | 20.0 | 9508.0 | 288.0 | 18.Juli2029 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.176.391 | 19.0 | 10028.0 | 284.0 | 15.Aug.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.175.002 | 19.0 | 9492.0 | 292.0 | 15.Aug.2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.173.590 | 19.0 | 9833.0 | 252.0 | 15.März2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.172.589 | 19.0 | 10015.0 | 248.0 | 04.Apr.2029 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.171.325 | 19.0 | 10057.0 | 257.0 | 15.Apr.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.167.047 | 19.0 | 10089.0 | 247.0 | 27.Feb.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.166.896 | 19.0 | 10027.0 | 234.0 | 05.Jan.2029 | 465.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.162.827 | 19.0 | 10114.0 | 246.0 | 15.März2029 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.162.528 | 19.0 | 9733.0 | 309.0 | 15.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.160.793 | 19.0 | 10099.0 | 239.0 | 15.Feb.2029 | 513.0 |
| AON | AON CORP | Unternehmen | 1.160.018 | 19.0 | 9742.0 | 263.0 | 02.Mai2029 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.156.942 | 19.0 | 9980.0 | 239.0 | 05.Feb.2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.154.996 | 19.0 | 10047.0 | 239.0 | 08.Feb.2029 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.154.958 | 19.0 | 9984.0 | 305.0 | 01.Nov.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.150.379 | 19.0 | 9583.0 | 275.0 | 21.Juni2029 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.145.121 | 19.0 | 9869.0 | 251.0 | 01.Apr.2029 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.143.044 | 19.0 | 9346.0 | 319.0 | 15.Nov.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.137.407 | 19.0 | 10141.0 | 252.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.133.771 | 19.0 | 9876.0 | 294.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.128.145 | 19.0 | 9851.0 | 299.0 | 01.Okt.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.127.706 | 19.0 | 10157.0 | 267.0 | 15.Juni2029 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.127.597 | 19.0 | 10156.0 | 271.0 | 15.Juni2029 | 518.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.123.032 | 19.0 | 10295.0 | 249.0 | 15.Mai2029 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.122.700 | 19.0 | 10624.0 | 254.0 | 15.Apr.2029 | 695.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.111.764 | 18.0 | 9984.0 | 292.0 | 15.Sept.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.101.838 | 18.0 | 9937.0 | 261.0 | 15.Apr.2029 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.095.258 | 18.0 | 9348.0 | 323.0 | 01.Dez.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.094.494 | 18.0 | 9442.0 | 301.0 | 15.Sept.2029 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.090.502 | 18.0 | 10176.0 | 259.0 | 08.Mai2029 | 585.0 |
| FDX | FEDEX CORP | Unternehmen | 1.085.171 | 18.0 | 9532.0 | 289.0 | 05.Aug.2029 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.077.584 | 18.0 | 9316.0 | 309.0 | 01.Okt.2029 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.076.075 | 18.0 | 10071.0 | 257.0 | 20.Apr.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.072.380 | 18.0 | 10527.0 | 235.0 | 01.Feb.2029 | 663.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.065.760 | 18.0 | 9859.0 | 270.0 | 30.Juni2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.064.628 | 18.0 | 10110.0 | 239.0 | 15.Feb.2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.060.522 | 18.0 | 10125.0 | 291.0 | 01.Okt.2029 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 1.057.233 | 17.0 | 10125.0 | 269.0 | 01.Juli2029 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 1.045.412 | 17.0 | 9620.0 | 274.0 | 01.Juni2029 | 330.0 |
| PEP | PEPSICO INC | Unternehmen | 1.037.504 | 17.0 | 10658.0 | 242.0 | 01.März2029 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.034.134 | 17.0 | 9429.0 | 306.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 1.033.486 | 17.0 | 9866.0 | 248.0 | 06.März2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.016.584 | 17.0 | 10037.0 | 277.0 | 15.Aug.2029 | 530.0 |
| FLEX | FLEX LTD | Unternehmen | 1.013.115 | 17.0 | 9979.0 | 267.0 | 15.Juni2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.012.038 | 17.0 | 10117.0 | 272.0 | 15.Juni2029 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.010.905 | 17.0 | 9499.0 | 300.0 | 15.Sept.2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.008.950 | 17.0 | 9761.0 | 265.0 | 15.Mai2029 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.002.911 | 17.0 | 9949.0 | 262.0 | 23.Mai2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.000.472 | 17.0 | 10177.0 | 245.0 | 15.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 998.986 | 17.0 | 9944.0 | 289.0 | 16.Aug.2029 | 438.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 998.871 | 17.0 | 10182.0 | 250.0 | 01.Apr.2029 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 993.928 | 16.0 | 9658.0 | 266.0 | 03.Mai2029 | 315.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 992.446 | 16.0 | 9846.0 | 281.0 | 16.Juli2029 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 992.359 | 16.0 | 9975.0 | 247.0 | 01.Apr.2029 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 991.841 | 16.0 | 9394.0 | 243.0 | 12.Jan.2029 | 225.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 986.855 | 16.0 | 9623.0 | 280.0 | 15.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 986.746 | 16.0 | 10006.0 | 241.0 | 29.Jan.2029 | 435.0 |
| OGS | ONE GAS INC | Unternehmen | 981.413 | 16.0 | 10115.0 | 252.0 | 01.Apr.2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 980.492 | 16.0 | 10106.0 | 273.0 | 15.Juli2029 | 510.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 980.291 | 16.0 | 10423.0 | 293.0 | 15.Nov.2029 | 695.0 |
| H | HYATT HOTELS CORP | Unternehmen | 978.907 | 16.0 | 10115.0 | 269.0 | 30.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 975.564 | 16.0 | 10050.0 | 240.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 974.060 | 16.0 | 9395.0 | 290.0 | 01.Aug.2029 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 971.323 | 16.0 | 10194.0 | 272.0 | 06.Juli2029 | 561.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 969.729 | 16.0 | 10300.0 | 257.0 | 06.Mai2029 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 968.167 | 16.0 | 10092.0 | 255.0 | 15.Mai2029 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 964.829 | 16.0 | 9709.0 | 256.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 959.820 | 16.0 | 9748.0 | 254.0 | 07.März2029 | 345.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 959.166 | 16.0 | 10168.0 | 264.0 | 23.Mai2029 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 956.777 | 16.0 | 9412.0 | 259.0 | 15.März2029 | 240.0 |
| PII | POLARIS INC | Unternehmen | 954.193 | 16.0 | 10425.0 | 240.0 | 15.März2029 | 695.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 951.875 | 16.0 | 9965.0 | 251.0 | 23.März2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 951.699 | 16.0 | 9844.0 | 247.0 | 28.Feb.2029 | 413.0 |
| WMT | WALMART INC | Unternehmen | 950.706 | 16.0 | 9708.0 | 279.0 | 08.Juli2029 | 325.0 |
| BGC | BGC GROUP INC | Unternehmen | 950.249 | 16.0 | 10260.0 | 266.0 | 10.Juni2029 | 660.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 949.748 | 16.0 | 10013.0 | 288.0 | 01.Sept.2029 | 490.0 |
| TSN | TYSON FOODS INC | Unternehmen | 943.033 | 16.0 | 10168.0 | 245.0 | 15.März2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 942.729 | 16.0 | 9714.0 | 266.0 | 18.Apr.2029 | 335.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 942.747 | 16.0 | 9431.0 | 295.0 | 19.Aug.2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 941.171 | 16.0 | 9720.0 | 267.0 | 15.Mai2029 | 370.0 |
| ABNB | AIRBNB INC | Unternehmen | 938.324 | 16.0 | 9924.0 | 250.0 | 16.März2029 | 440.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 932.907 | 15.0 | 10574.0 | 259.0 | 01.Mai2029 | 688.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 929.474 | 15.0 | 9978.0 | 294.0 | 10.Sept.2029 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 929.043 | 15.0 | 9662.0 | 273.0 | 01.Juni2029 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 925.844 | 15.0 | 10102.0 | 268.0 | 24.Juni2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 922.626 | 15.0 | 10101.0 | 287.0 | 02.Sept.2029 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 922.364 | 15.0 | 10048.0 | 244.0 | 01.März2029 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 920.500 | 15.0 | 10179.0 | 262.0 | 15.Mai2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 915.103 | 15.0 | 9421.0 | 322.0 | 01.Dez.2029 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 913.182 | 15.0 | 9722.0 | 264.0 | 01.Mai2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 910.026 | 15.0 | 9470.0 | 245.0 | 22.Jan.2029 | 271.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 905.104 | 15.0 | 9848.0 | 252.0 | 15.März2029 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 903.581 | 15.0 | 9695.0 | 257.0 | 01.Apr.2029 | 350.0 |
| HES | HESS CORPORATION | Unternehmen | 901.370 | 15.0 | 10962.0 | 288.0 | 01.Okt.2029 | 788.0 |
| SRE | SEMPRA | Unternehmen | 896.530 | 15.0 | 9720.0 | 257.0 | 01.Apr.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 894.794 | 15.0 | 9395.0 | 301.0 | 01.Sept.2029 | 250.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 894.401 | 15.0 | 10121.0 | 253.0 | 05.Apr.2029 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 890.402 | 15.0 | 9902.0 | 252.0 | 23.März2029 | 440.0 |
| IEX | IDEX CORPORATION | Unternehmen | 890.004 | 15.0 | 10026.0 | 288.0 | 01.Sept.2029 | 495.0 |
| CLX | CLOROX COMPANY | Unternehmen | 886.901 | 15.0 | 9909.0 | 260.0 | 01.Mai2029 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 885.385 | 15.0 | 10928.0 | 299.0 | 15.Nov.2029 | 795.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 885.393 | 15.0 | 9654.0 | 271.0 | 22.Mai2029 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 884.823 | 15.0 | 9866.0 | 302.0 | 15.Okt.2029 | 440.0 |
| COR | CENCORA INC | Unternehmen | 880.047 | 15.0 | 9808.0 | 245.0 | 13.Feb.2029 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 874.731 | 14.0 | 10085.0 | 256.0 | 15.Apr.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 867.538 | 14.0 | 10056.0 | 234.0 | 09.Jan.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 867.109 | 14.0 | 9780.0 | 270.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 865.998 | 14.0 | 10089.0 | 242.0 | 20.Feb.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 864.212 | 14.0 | 10064.0 | 264.0 | 15.Mai2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 861.918 | 14.0 | 9803.0 | 238.0 | 08.Jan.2029 | 365.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 859.490 | 14.0 | 10006.0 | 263.0 | 15.Mai2029 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 851.141 | 14.0 | 10043.0 | 243.0 | 01.März2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 850.997 | 14.0 | 10287.0 | 301.0 | 16.Okt.2029 | 538.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 850.626 | 14.0 | 10163.0 | 264.0 | 04.Juni2029 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 850.533 | 14.0 | 10041.0 | 259.0 | 30.Mai2029 | 525.0 |
| NOV | NOV INC | Unternehmen | 850.090 | 14.0 | 9590.0 | 317.0 | 01.Dez.2029 | 360.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 848.336 | 14.0 | 9758.0 | 262.0 | 01.Mai2029 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 843.841 | 14.0 | 9466.0 | 303.0 | 01.Okt.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 843.316 | 14.0 | 9826.0 | 263.0 | 15.Mai2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 841.140 | 14.0 | 9542.0 | 299.0 | 01.Okt.2029 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 837.141 | 14.0 | 10273.0 | 228.0 | 15.Jan.2029 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 834.459 | 14.0 | 10011.0 | 308.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 831.870 | 14.0 | 9739.0 | 263.0 | 01.Mai2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 827.149 | 14.0 | 9623.0 | 307.0 | 28.Okt.2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 823.154 | 14.0 | 9698.0 | 264.0 | 01.Mai2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 822.858 | 14.0 | 9897.0 | 301.0 | 15.Okt.2029 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 821.827 | 14.0 | 9554.0 | 279.0 | 15.Juni2029 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 819.790 | 14.0 | 9253.0 | 326.0 | 01.Dez.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 819.090 | 14.0 | 9959.0 | 258.0 | 01.Apr.2029 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 817.728 | 14.0 | 10116.0 | 268.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 816.262 | 14.0 | 9601.0 | 278.0 | 15.Juni2029 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 808.299 | 13.0 | 9439.0 | 302.0 | 15.Sept.2029 | 275.0 |
| CVX | CHEVRON USA INC | Unternehmen | 807.812 | 13.0 | 9618.0 | 305.0 | 15.Okt.2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 806.889 | 13.0 | 9793.0 | 276.0 | 15.Juli2029 | 400.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 803.773 | 13.0 | 10217.0 | 266.0 | 04.Juni2029 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 802.439 | 13.0 | 10047.0 | 241.0 | 31.Jan.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 800.367 | 13.0 | 9308.0 | 308.0 | 01.Okt.2029 | 253.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 798.428 | 13.0 | 9938.0 | 270.0 | 01.Juni2029 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 797.036 | 13.0 | 9795.0 | 292.0 | 15.Sept.2029 | 415.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 794.333 | 13.0 | 9554.0 | 317.0 | 01.Dez.2029 | 370.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 792.807 | 13.0 | 10104.0 | 278.0 | 01.Aug.2029 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 791.787 | 13.0 | 9813.0 | 253.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 791.420 | 13.0 | 9684.0 | 269.0 | 21.Mai2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 791.035 | 13.0 | 9870.0 | 245.0 | 05.Feb.2029 | 390.0 |
| AZO | AUTOZONE INC | Unternehmen | 784.804 | 13.0 | 9749.0 | 259.0 | 18.Apr.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 783.163 | 13.0 | 9920.0 | 242.0 | 18.Jan.2029 | 413.0 |
| BC | BRUNSWICK CORP | Unternehmen | 782.001 | 13.0 | 10213.0 | 245.0 | 18.März2029 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 781.313 | 13.0 | 10038.0 | 239.0 | 07.Feb.2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 778.291 | 13.0 | 9959.0 | 265.0 | 01.Juni2029 | 435.0 |
| HCA | HCA INC | Unternehmen | 777.371 | 13.0 | 9631.0 | 254.0 | 15.März2029 | 338.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 776.850 | 13.0 | 9820.0 | 240.0 | 01.März2029 | 650.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 776.461 | 13.0 | 10051.0 | 283.0 | 21.Aug.2029 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 772.363 | 13.0 | 10074.0 | 312.0 | 01.Dez.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 771.860 | 13.0 | 9443.0 | 316.0 | 15.Nov.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 768.653 | 13.0 | 9833.0 | 241.0 | 01.Feb.2029 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 765.260 | 13.0 | 9520.0 | 291.0 | 15.Aug.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 763.544 | 13.0 | 9366.0 | 307.0 | 27.Sept.2029 | 272.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 759.892 | 13.0 | 9665.0 | 273.0 | 01.Juni2029 | 345.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 759.475 | 13.0 | 9673.0 | 287.0 | 15.Aug.2029 | 375.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 750.811 | 12.0 | 10435.0 | 246.0 | 05.Apr.2029 | 700.0 |
| DOV | DOVER CORP | Unternehmen | 749.518 | 12.0 | 9452.0 | 314.0 | 04.Nov.2029 | 295.0 |
| CBT | CABOT CORPORATION | Unternehmen | 746.030 | 12.0 | 9763.0 | 272.0 | 01.Juli2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 745.857 | 12.0 | 9312.0 | 325.0 | 01.Dez.2029 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 744.235 | 12.0 | 9637.0 | 270.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 743.664 | 12.0 | 10026.0 | 241.0 | 15.Feb.2029 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 739.766 | 12.0 | 9421.0 | 304.0 | 19.Sept.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 739.809 | 12.0 | 9883.0 | 249.0 | 08.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 737.371 | 12.0 | 9562.0 | 301.0 | 01.Okt.2029 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 736.712 | 12.0 | 9989.0 | 270.0 | 01.Juni2029 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 735.778 | 12.0 | 10233.0 | 277.0 | 15.Aug.2029 | 600.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 734.209 | 12.0 | 10276.0 | 264.0 | 01.Juli2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 732.264 | 12.0 | 9932.0 | 269.0 | 20.Mai2029 | 415.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 731.953 | 12.0 | 10142.0 | 258.0 | 01.Juni2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 725.014 | 12.0 | 10137.0 | 272.0 | 15.Juni2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 724.983 | 12.0 | 10237.0 | 237.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 723.662 | 12.0 | 9575.0 | 301.0 | 01.Okt.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 722.434 | 12.0 | 9350.0 | 316.0 | 01.Nov.2029 | 255.0 |
| BWA | BORGWARNER INC | Unternehmen | 720.287 | 12.0 | 10049.0 | 282.0 | 15.Aug.2029 | 495.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 719.188 | 12.0 | 10056.0 | 271.0 | 15.Juni2029 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 718.796 | 12.0 | 9994.0 | 255.0 | 03.Mai2029 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 717.874 | 12.0 | 9905.0 | 290.0 | 01.Sept.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 716.981 | 12.0 | 9936.0 | 264.0 | 01.Juni2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 710.484 | 12.0 | 9858.0 | 242.0 | 03.Feb.2029 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 708.379 | 12.0 | 9494.0 | 255.0 | 08.März2029 | 285.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 705.706 | 12.0 | 9881.0 | 271.0 | 15.Juni2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 701.987 | 12.0 | 9289.0 | 282.0 | 01.Juni2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 701.136 | 12.0 | 9322.0 | 318.0 | 07.Nov.2029 | 238.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 700.890 | 12.0 | 9718.0 | 297.0 | 01.Okt.2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 696.966 | 12.0 | 9867.0 | 251.0 | 01.Apr.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 693.277 | 11.0 | 9770.0 | 284.0 | 15.Aug.2029 | 395.0 |
| MTZ | MASTEC INC. | Unternehmen | 692.091 | 11.0 | 10250.0 | 269.0 | 15.Juni2029 | 590.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 691.459 | 11.0 | 10016.0 | 242.0 | 16.Feb.2029 | 455.0 |
| WMT | WALMART INC | Unternehmen | 689.555 | 11.0 | 9391.0 | 306.0 | 24.Sept.2029 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 687.804 | 11.0 | 9518.0 | 313.0 | 07.Nov.2029 | 314.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 673.908 | 11.0 | 9425.0 | 303.0 | 15.Sept.2029 | 263.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 673.128 | 11.0 | 9915.0 | 268.0 | 01.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 672.065 | 11.0 | 9851.0 | 253.0 | 09.März2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 668.080 | 11.0 | 10041.0 | 257.0 | 15.Apr.2029 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 664.652 | 11.0 | 9772.0 | 273.0 | 15.Juni2029 | 400.0 |
| JBL | JABIL INC | Unternehmen | 662.306 | 11.0 | 10143.0 | 234.0 | 01.Feb.2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.387 | 11.0 | 10115.0 | 307.0 | 15.Nov.2029 | 500.0 |
| KRC | KILROY REALTY LP | Unternehmen | 657.226 | 11.0 | 9665.0 | 284.0 | 15.Aug.2029 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 654.537 | 11.0 | 9480.0 | 301.0 | 15.Sept.2029 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 653.792 | 11.0 | 10085.0 | 247.0 | 14.März2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 652.162 | 11.0 | 9867.0 | 301.0 | 26.Sept.2029 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 642.859 | 11.0 | 9727.0 | 277.0 | 15.Juli2029 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 641.712 | 11.0 | 10032.0 | 242.0 | 20.Feb.2029 | 475.0 |
| JBL | JABIL INC | Unternehmen | 640.133 | 11.0 | 9834.0 | 240.0 | 01.Feb.2029 | 420.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 639.672 | 11.0 | 9625.0 | 302.0 | 15.Okt.2029 | 390.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 635.839 | 11.0 | 9451.0 | 312.0 | 30.Okt.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 634.327 | 10.0 | 9442.0 | 317.0 | 15.Nov.2029 | 288.0 |
| WMT | WALMART INC | Unternehmen | 632.263 | 10.0 | 9904.0 | 264.0 | 30.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 629.408 | 10.0 | 9882.0 | 295.0 | 15.Sept.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 627.211 | 10.0 | 9864.0 | 276.0 | 30.Juli2029 | 450.0 |
| UNM | UNUM GROUP | Unternehmen | 627.110 | 10.0 | 9796.0 | 273.0 | 15.Juni2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 621.556 | 10.0 | 9964.0 | 308.0 | 24.Okt.2029 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 620.652 | 10.0 | 9571.0 | 288.0 | 15.Aug.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 614.904 | 10.0 | 9848.0 | 243.0 | 15.Feb.2029 | 445.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 612.796 | 10.0 | 10183.0 | 277.0 | 15.Aug.2029 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 609.817 | 10.0 | 9695.0 | 260.0 | 15.Apr.2029 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 605.817 | 10.0 | 10527.0 | 243.0 | 01.März2029 | 663.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 599.311 | 10.0 | 9939.0 | 264.0 | 07.Mai2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 593.333 | 10.0 | 9465.0 | 244.0 | 14.Jan.2029 | 247.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 589.274 | 10.0 | 9332.0 | 320.0 | 15.Nov.2029 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 586.084 | 10.0 | 9768.0 | 256.0 | 01.Apr.2029 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 584.204 | 10.0 | 10153.0 | 270.0 | 12.Juni2029 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 584.119 | 10.0 | 9907.0 | 301.0 | 15.Okt.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 583.337 | 10.0 | 10145.0 | 302.0 | 11.Okt.2029 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 574.850 | 10.0 | 10085.0 | 240.0 | 01.März2029 | 613.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 569.146 | 9.0 | 9563.0 | 298.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 563.844 | 9.0 | 9673.0 | 307.0 | 01.Nov.2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 561.277 | 9.0 | 10059.0 | 288.0 | 01.Sept.2029 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 559.095 | 9.0 | 10246.0 | 237.0 | 01.März2029 | 695.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 548.717 | 9.0 | 9729.0 | 261.0 | 13.Apr.2029 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 542.853 | 9.0 | 9898.0 | 259.0 | 22.Apr.2029 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 538.743 | 9.0 | 9426.0 | 317.0 | 15.Nov.2029 | 288.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 536.339 | 9.0 | 10192.0 | 266.0 | 01.Juni2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 535.588 | 9.0 | 10361.0 | 251.0 | 01.Apr.2029 | 665.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 534.690 | 9.0 | 9880.0 | 295.0 | 15.Okt.2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 534.180 | 9.0 | 9941.0 | 265.0 | 11.Mai2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 527.529 | 9.0 | 9651.0 | 269.0 | 15.Mai2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 519.579 | 9.0 | 9495.0 | 284.0 | 02.Juli2029 | 276.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 514.014 | 9.0 | 9959.0 | 313.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 512.891 | 8.0 | 10035.0 | 312.0 | 01.Dez.2029 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 493.593 | 8.0 | 9966.0 | 251.0 | 26.März2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 490.386 | 8.0 | 9665.0 | 264.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 480.558 | 8.0 | 9379.0 | 311.0 | 29.Okt.2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 476.849 | 8.0 | 9993.0 | 300.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 462.305 | 8.0 | 9818.0 | 246.0 | 01.März2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 450.694 | 7.0 | 9863.0 | 244.0 | 15.Feb.2029 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 450.188 | 7.0 | 9840.0 | 261.0 | 26.Apr.2029 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.490 | 7.0 | 10412.0 | 265.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 441.389 | 7.0 | 10470.0 | 247.0 | 15.März2029 | 650.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 434.877 | 7.0 | 9840.0 | 250.0 | 15.März2029 | 430.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 423.376 | 7.0 | 10810.0 | 267.0 | 15.Juli2029 | 785.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 416.871 | 7.0 | 9813.0 | 260.0 | 15.Apr.2029 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 415.120 | 7.0 | 9719.0 | 277.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 400.598 | 7.0 | 9539.0 | 289.0 | 05.Aug.2029 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 398.673 | 7.0 | 9924.0 | 267.0 | 12.Mai2029 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 398.184 | 7.0 | 9803.0 | 287.0 | 04.Sept.2029 | 525.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 390.810 | 6.0 | 9437.0 | 294.0 | 15.Aug.2029 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 333.212 | 6.0 | 9947.0 | 279.0 | 18.Juni2029 | 430.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 321.933 | 5.0 | 9742.0 | 219.0 | 15.Aug.2030 | 365.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 321.520 | 5.0 | 9859.0 | 240.0 | 10.Feb.2029 | 535.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 309.687 | 5.0 | 9759.0 | 257.0 | 15.Apr.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 303.031 | 5.0 | 10116.0 | 242.0 | 22.Feb.2029 | 490.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 289.041 | 5.0 | 9844.0 | 248.0 | 02.März2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 258.633 | 4.0 | 9933.0 | 274.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 237.852 | 4.0 | 9585.0 | 262.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 219.562 | 4.0 | 10773.0 | 284.0 | 01.Sept.2029 | 695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.268 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -230.747 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
