Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 484 securities.
Note: The data shown here is as of date Juli 24, 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 | 8.385.652,44 | 134.0 | 9517.0 | 306.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.983.198,24 | 112.0 | 9922.0 | 239.0 | 15.März2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.415.065,09 | 87.0 | 9646.0 | 262.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.391.523,18 | 86.0 | 9751.0 | 231.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.029.033,84 | 80.0 | 9813.0 | 241.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.765.487,93 | 76.0 | 9557.0 | 272.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.287.718,67 | 69.0 | 9952.0 | 270.0 | 09.Juli2029 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.215.817,95 | 67.0 | 10023.0 | 238.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 4.182.363,32 | 67.0 | 10052.0 | 234.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.177.173,60 | 67.0 | 9476.0 | 281.0 | 16.Juli2029 | 304.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.939.027,61 | 63.0 | 9782.0 | 236.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.586.560,14 | 57.0 | 9755.0 | 242.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.362.867,70 | 54.0 | 9788.0 | 263.0 | 15.Juni2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.316.724,80 | 53.0 | 9902.0 | 265.0 | 15.Juni2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.305.536,01 | 53.0 | 9878.0 | 239.0 | 10.März2029 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.182.212,58 | 51.0 | 9239.0 | 294.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 3.106.158,54 | 50.0 | 9879.0 | 291.0 | 15.Okt.2029 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.054.946,09 | 49.0 | 9239.0 | 310.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.047.495,30 | 49.0 | 9518.0 | 280.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.876.932,25 | 46.0 | 9982.0 | 241.0 | 15.Apr.2029 | 475.0 |
| C | CITIBANK NA | Unternehmen | 2.868.109,39 | 46.0 | 10017.0 | 271.0 | 06.Aug.2029 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.862.705,92 | 46.0 | 10094.0 | 276.0 | 01.Okt.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.858.413,48 | 46.0 | 9530.0 | 280.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.729.730,04 | 44.0 | 10043.0 | 233.0 | 08.März2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.722.097,86 | 44.0 | 9684.0 | 276.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.662.896,40 | 43.0 | 10172.0 | 255.0 | 01.Juni2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.659.796,77 | 43.0 | 9647.0 | 273.0 | 26.Juli2029 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.581.787,83 | 41.0 | 9548.0 | 270.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.557.254,79 | 41.0 | 9980.0 | 300.0 | 01.Dez.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.556.881,21 | 41.0 | 9549.0 | 289.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 2.517.506,63 | 40.0 | 9348.0 | 294.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.513.921,51 | 40.0 | 9685.0 | 251.0 | 13.Apr.2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.491.444,93 | 40.0 | 9894.0 | 281.0 | 10.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.469.208,22 | 39.0 | 10057.0 | 291.0 | 07.Nov.2029 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.456.385,53 | 39.0 | 9413.0 | 296.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.449.075,41 | 39.0 | 9705.0 | 247.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.439.417,86 | 39.0 | 9670.0 | 253.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.397.376,86 | 38.0 | 10079.0 | 237.0 | 15.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.346.882,06 | 38.0 | 10146.0 | 269.0 | 15.Juli2029 | 555.0 |
| IQV | IQVIA INC | Unternehmen | 2.319.375,82 | 37.0 | 10266.0 | 221.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.298.769,88 | 37.0 | 9883.0 | 263.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.269.223,66 | 36.0 | 10045.0 | 234.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.267.673,43 | 36.0 | 9875.0 | 246.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.256.427,84 | 36.0 | 9857.0 | 245.0 | 06.Apr.2029 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.235.409,00 | 36.0 | 10031.0 | 266.0 | 25.Juni2029 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 2.230.967,98 | 36.0 | 9784.0 | 277.0 | 18.Aug.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.230.846,49 | 36.0 | 10102.0 | 243.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.217.161,77 | 35.0 | 9756.0 | 243.0 | 07.März2029 | 374.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.166.370,31 | 35.0 | 9309.0 | 293.0 | 13.Sept.2029 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.153.582,04 | 34.0 | 9778.0 | 291.0 | 04.Okt.2029 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.141.249,92 | 34.0 | 9808.0 | 240.0 | 06.März2029 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.141.149,99 | 34.0 | 9999.0 | 230.0 | 15.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.117.555,55 | 34.0 | 10039.0 | 226.0 | 01.Feb.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.086.392,59 | 33.0 | 9553.0 | 277.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.067.528,84 | 33.0 | 9869.0 | 242.0 | 16.März2029 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.053.904,64 | 33.0 | 9412.0 | 282.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.048.507,66 | 33.0 | 9969.0 | 288.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.020.415,74 | 32.0 | 9824.0 | 245.0 | 06.Apr.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.019.113,39 | 32.0 | 9938.0 | 276.0 | 09.Aug.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.980.111,93 | 32.0 | 9993.0 | 239.0 | 10.Apr.2029 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.970.375,93 | 32.0 | 10028.0 | 237.0 | 15.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.968.921,26 | 31.0 | 9885.0 | 276.0 | 14.Aug.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.967.157,11 | 31.0 | 10161.0 | 255.0 | 10.Mai2029 | 541.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.958.607,70 | 31.0 | 9799.0 | 251.0 | 09.Apr.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.958.046,97 | 31.0 | 9398.0 | 286.0 | 16.Aug.2029 | 244.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.936.822,76 | 31.0 | 9459.0 | 306.0 | 18.Nov.2029 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.927.223,68 | 31.0 | 10041.0 | 258.0 | 01.Juni2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.922.755,07 | 31.0 | 10049.0 | 247.0 | 05.Apr.2029 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.917.444,41 | 31.0 | 10071.0 | 230.0 | 01.Feb.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.896.536,04 | 30.0 | 10098.0 | 259.0 | 01.Juni2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.886.701,40 | 30.0 | 9879.0 | 293.0 | 10.Okt.2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.865.788,06 | 30.0 | 9270.0 | 305.0 | 24.Okt.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.861.412,17 | 30.0 | 9624.0 | 297.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.859.505,60 | 30.0 | 9853.0 | 253.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.859.093,94 | 30.0 | 10289.0 | 229.0 | 01.März2029 | 615.0 |
| USB | US BANCORP | Unternehmen | 1.852.559,15 | 30.0 | 9479.0 | 278.0 | 30.Juli2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.848.902,95 | 30.0 | 9563.0 | 242.0 | 01.März2029 | 295.0 |
| MA | MASTERCARD INC | Unternehmen | 1.847.465,40 | 30.0 | 9930.0 | 263.0 | 08.Juni2029 | 442.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.824.607,73 | 29.0 | 9838.0 | 283.0 | 10.Sept.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.823.361,60 | 29.0 | 10011.0 | 238.0 | 15.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.820.175,38 | 29.0 | 9984.0 | 273.0 | 14.Aug.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.797.261,64 | 29.0 | 10092.0 | 266.0 | 01.Juli2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.769.286,71 | 28.0 | 9918.0 | 258.0 | 20.Mai2029 | 440.0 |
| HPQ | HP INC | Unternehmen | 1.762.144,86 | 28.0 | 9762.0 | 249.0 | 15.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.758.872,03 | 28.0 | 10147.0 | 257.0 | 01.Juni2029 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 1.752.733,90 | 28.0 | 9561.0 | 266.0 | 01.Juni2029 | 295.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.728.735,46 | 28.0 | 9595.0 | 268.0 | 14.Juni2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.721.989,28 | 28.0 | 9723.0 | 247.0 | 05.Apr.2029 | 385.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.706.568,38 | 27.0 | 9970.0 | 285.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.699.642,65 | 27.0 | 9578.0 | 308.0 | 01.Dez.2029 | 350.0 |
| NXPI | NXP BV | Unternehmen | 1.698.192,62 | 27.0 | 9830.0 | 262.0 | 18.Juni2029 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.693.934,24 | 27.0 | 9308.0 | 308.0 | 07.Nov.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.689.865,26 | 27.0 | 9749.0 | 288.0 | 18.Sept.2029 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.686.470,44 | 27.0 | 9671.0 | 263.0 | 01.Juni2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.678.899,73 | 27.0 | 9661.0 | 277.0 | 15.Aug.2029 | 355.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.678.212,52 | 27.0 | 9862.0 | 248.0 | 01.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.669.002,65 | 27.0 | 9406.0 | 290.0 | 01.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.662.942,72 | 27.0 | 9877.0 | 254.0 | 23.Apr.2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.653.983,94 | 26.0 | 10083.0 | 258.0 | 16.Mai2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.651.657,92 | 26.0 | 9578.0 | 274.0 | 27.Juni2029 | 331.0 |
| META | META PLATFORMS INC | Unternehmen | 1.649.792,00 | 26.0 | 9901.0 | 276.0 | 15.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.647.316,44 | 26.0 | 9923.0 | 271.0 | 29.Juni2029 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.637.484,37 | 26.0 | 10001.0 | 301.0 | 01.Dez.2029 | 513.0 |
| CI | CIGNA GROUP | Unternehmen | 1.636.311,66 | 26.0 | 10068.0 | 254.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.632.454,84 | 26.0 | 9916.0 | 281.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.628.055,77 | 26.0 | 9909.0 | 277.0 | 06.Sept.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.613.123,48 | 26.0 | 10041.0 | 231.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.606.892,01 | 26.0 | 9971.0 | 232.0 | 16.Jan.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.605.046,89 | 26.0 | 10239.0 | 222.0 | 01.Feb.2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.597.422,65 | 26.0 | 9901.0 | 260.0 | 15.Mai2029 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.596.181,86 | 26.0 | 10116.0 | 283.0 | 15.Okt.2029 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.594.500,70 | 25.0 | 9689.0 | 251.0 | 15.Apr.2029 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.593.990,91 | 25.0 | 9657.0 | 252.0 | 22.Apr.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.593.744,68 | 25.0 | 9474.0 | 285.0 | 15.Aug.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.592.680,43 | 25.0 | 9389.0 | 304.0 | 01.Nov.2029 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 1.587.186,46 | 25.0 | 9648.0 | 278.0 | 08.Aug.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.582.997,90 | 25.0 | 10057.0 | 265.0 | 11.Juni2029 | 485.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.578.234,25 | 25.0 | 10077.0 | 233.0 | 01.März2029 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.577.008,10 | 25.0 | 9972.0 | 273.0 | 17.Juli2029 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.576.726,82 | 25.0 | 9565.0 | 282.0 | 23.Aug.2029 | 330.0 |
| MMM | 3M CO | Unternehmen | 1.555.062,86 | 25.0 | 9327.0 | 289.0 | 26.Aug.2029 | 238.0 |
| ECL | ECOLAB INC | Unternehmen | 1.554.730,21 | 25.0 | 9960.0 | 264.0 | 15.Juni2029 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.550.876,24 | 25.0 | 9641.0 | 247.0 | 24.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.535.205,56 | 25.0 | 9632.0 | 271.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.532.268,94 | 24.0 | 9809.0 | 256.0 | 15.Mai2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.524.795,49 | 24.0 | 10018.0 | 237.0 | 15.März2029 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.524.078,08 | 24.0 | 9975.0 | 270.0 | 10.Juli2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.520.871,65 | 24.0 | 9930.0 | 246.0 | 27.März2029 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.520.060,15 | 24.0 | 9995.0 | 230.0 | 09.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.519.549,22 | 24.0 | 10007.0 | 301.0 | 15.Nov.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.512.995,39 | 24.0 | 9748.0 | 249.0 | 15.Apr.2029 | 395.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.508.056,60 | 24.0 | 9785.0 | 244.0 | 14.März2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.506.640,56 | 24.0 | 10124.0 | 240.0 | 13.März2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.505.448,71 | 24.0 | 10078.0 | 287.0 | 09.Nov.2029 | 615.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.500.191,84 | 24.0 | 9747.0 | 274.0 | 05.Aug.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.497.887,96 | 24.0 | 9369.0 | 297.0 | 01.Okt.2029 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.490.742,27 | 24.0 | 9963.0 | 235.0 | 15.März2029 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.490.388,68 | 24.0 | 10055.0 | 268.0 | 15.Juli2029 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 1.483.846,37 | 24.0 | 9310.0 | 294.0 | 06.Sept.2029 | 213.0 |
| HAS | HASBRO INC | Unternehmen | 1.473.811,57 | 24.0 | 9658.0 | 301.0 | 19.Nov.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.467.484,22 | 23.0 | 9943.0 | 248.0 | 06.Apr.2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.467.099,62 | 23.0 | 10044.0 | 231.0 | 15.Feb.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.459.104,14 | 23.0 | 9512.0 | 277.0 | 01.Aug.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.456.591,69 | 23.0 | 9786.0 | 240.0 | 23.Feb.2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.442.486,21 | 23.0 | 9982.0 | 230.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.437.741,24 | 23.0 | 9462.0 | 306.0 | 15.Nov.2029 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.433.653,40 | 23.0 | 9842.0 | 234.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.417.665,51 | 23.0 | 9836.0 | 244.0 | 13.März2029 | 405.0 |
| ADBE | ADOBE INC | Unternehmen | 1.411.067,34 | 23.0 | 10042.0 | 244.0 | 04.Apr.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.410.707,24 | 23.0 | 10033.0 | 243.0 | 01.Apr.2029 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.402.295,83 | 22.0 | 9800.0 | 249.0 | 15.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.396.553,32 | 22.0 | 9813.0 | 241.0 | 03.März2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.393.431,09 | 22.0 | 9449.0 | 280.0 | 29.Juli2029 | 263.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.383.903,54 | 22.0 | 10004.0 | 13.0 | nan | 372.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.381.537,01 | 22.0 | 9285.0 | 293.0 | 06.Sept.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.380.991,15 | 22.0 | 9974.0 | 270.0 | 29.Juni2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.378.462,60 | 22.0 | 10082.0 | 255.0 | 21.Mai2029 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.372.193,22 | 22.0 | 9866.0 | 243.0 | 24.März2029 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.367.300,11 | 22.0 | 10079.0 | 242.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.362.646,70 | 22.0 | 10108.0 | 250.0 | 16.Apr.2029 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.361.706,21 | 22.0 | 9617.0 | 275.0 | 08.Aug.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.360.024,79 | 22.0 | 10054.0 | 282.0 | 17.Okt.2029 | 497.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.353.381,52 | 22.0 | 9691.0 | 247.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.352.923,44 | 22.0 | 9829.0 | 233.0 | 15.Jan.2029 | 411.0 |
| PNC | PNC BANK NA | Unternehmen | 1.348.051,87 | 22.0 | 9325.0 | 304.0 | 22.Okt.2029 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.343.504,57 | 21.0 | 9943.0 | 295.0 | 17.Okt.2029 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.331.196,54 | 21.0 | 10066.0 | 247.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.328.826,23 | 21.0 | 9745.0 | 244.0 | 19.März2029 | 388.0 |
| AGR | AVANGRID INC | Unternehmen | 1.326.312,40 | 21.0 | 9696.0 | 261.0 | 01.Juni2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.325.831,42 | 21.0 | 9836.0 | 284.0 | 05.Sept.2029 | 440.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.323.294,50 | 21.0 | 10422.0 | 254.0 | 15.Mai2029 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.319.145,11 | 21.0 | 10051.0 | 230.0 | 10.Jan.2029 | 479.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.316.393,69 | 21.0 | 10030.0 | 297.0 | 15.Nov.2029 | 500.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.316.175,07 | 21.0 | 10107.0 | 262.0 | 15.Juni2029 | 518.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.315.215,56 | 21.0 | 10025.0 | 298.0 | 15.Nov.2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.314.787,32 | 21.0 | 10115.0 | 257.0 | 01.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.308.800,48 | 21.0 | 9295.0 | 292.0 | 04.Sept.2029 | 225.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.302.810,64 | 21.0 | 9920.0 | 273.0 | 15.Aug.2029 | 495.0 |
| V | VISA INC | Unternehmen | 1.300.532,82 | 21.0 | 9833.0 | 235.0 | 12.Feb.2029 | 380.0 |
| OKE | ONEOK INC | Unternehmen | 1.294.851,86 | 21.0 | 9564.0 | 285.0 | 01.Sept.2029 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.293.472,32 | 21.0 | 10183.0 | 249.0 | 08.Mai2029 | 585.0 |
| RVTY | REVVITY INC | Unternehmen | 1.293.025,15 | 21.0 | 9495.0 | 289.0 | 15.Sept.2029 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.292.451,53 | 21.0 | 10045.0 | 263.0 | 15.Juni2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.289.879,47 | 21.0 | 10155.0 | 256.0 | 01.Juni2029 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.288.504,23 | 21.0 | 9795.0 | 254.0 | 15.Mai2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.287.165,15 | 21.0 | 9997.0 | 241.0 | 13.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.274.128,03 | 20.0 | 10018.0 | 247.0 | 15.Apr.2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.273.408,11 | 20.0 | 10105.0 | 232.0 | 01.März2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.271.949,12 | 20.0 | 9568.0 | 270.0 | 21.Juni2029 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.271.833,14 | 20.0 | 9999.0 | 268.0 | 15.Juli2029 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.269.945,01 | 20.0 | 9615.0 | 255.0 | 25.Apr.2029 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.264.337,87 | 20.0 | 9802.0 | 242.0 | 15.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.261.514,86 | 20.0 | 10072.0 | 237.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.258.664,27 | 20.0 | 9710.0 | 253.0 | 02.Mai2029 | 375.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.257.701,16 | 20.0 | 10021.0 | 303.0 | 23.Nov.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.255.684,18 | 20.0 | 10104.0 | 271.0 | 09.Juli2029 | 532.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.247.046,20 | 20.0 | 9845.0 | 242.0 | 01.Apr.2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.243.082,96 | 20.0 | 10706.0 | 287.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.235.387,98 | 20.0 | 10034.0 | 238.0 | 15.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.230.201,44 | 20.0 | 9813.0 | 285.0 | 17.Sept.2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.229.384,40 | 20.0 | 9424.0 | 291.0 | 15.Sept.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.227.034,50 | 20.0 | 10166.0 | 245.0 | 19.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.221.201,75 | 20.0 | 9824.0 | 233.0 | 09.Feb.2029 | 405.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.220.695,12 | 20.0 | 10564.0 | 244.0 | 15.Apr.2029 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.218.459,13 | 19.0 | 9987.0 | 278.0 | 27.Juli2029 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.209.156,27 | 19.0 | 9325.0 | 309.0 | 15.Nov.2029 | 253.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.208.195,55 | 19.0 | 10229.0 | 253.0 | 28.Mai2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.202.297,48 | 19.0 | 10193.0 | 270.0 | 01.Aug.2029 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.199.521,47 | 19.0 | 9417.0 | 292.0 | 15.Sept.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.198.593,57 | 19.0 | 10138.0 | 252.0 | 15.Mai2029 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.186.769,37 | 19.0 | 9830.0 | 231.0 | 08.Jan.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.177.349,80 | 19.0 | 9490.0 | 282.0 | 18.Juli2029 | 280.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.175.704,10 | 19.0 | 9973.0 | 238.0 | 04.Apr.2029 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.175.581,73 | 19.0 | 9973.0 | 274.0 | 15.Aug.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.175.111,92 | 19.0 | 9462.0 | 282.0 | 15.Aug.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.170.149,21 | 19.0 | 10066.0 | 237.0 | 27.Feb.2029 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.164.319,22 | 19.0 | 9708.0 | 299.0 | 15.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.162.908,62 | 19.0 | 10065.0 | 230.0 | 15.Feb.2029 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.161.664,55 | 19.0 | 10022.0 | 301.0 | 25.Nov.2029 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.156.482,81 | 18.0 | 9949.0 | 295.0 | 01.Nov.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.155.596,43 | 18.0 | 10002.0 | 229.0 | 08.Feb.2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.153.680,23 | 18.0 | 9906.0 | 251.0 | 15.Apr.2029 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.143.873,58 | 18.0 | 9326.0 | 309.0 | 15.Nov.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.142.473,68 | 18.0 | 9997.0 | 229.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.139.999,07 | 18.0 | 10110.0 | 242.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.135.127,54 | 18.0 | 9844.0 | 284.0 | 11.Sept.2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.130.251,24 | 18.0 | 10127.0 | 257.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.127.499,30 | 18.0 | 9802.0 | 289.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.127.531,49 | 18.0 | 10273.0 | 239.0 | 15.Mai2029 | 620.0 |
| FLEX | FLEX LTD | Unternehmen | 1.116.361,49 | 18.0 | 9959.0 | 257.0 | 15.Juni2029 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.112.229,29 | 18.0 | 9939.0 | 282.0 | 15.Sept.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.104.562,28 | 18.0 | 9918.0 | 252.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.101.315,60 | 18.0 | 9912.0 | 278.0 | 16.Aug.2029 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.095.285,33 | 18.0 | 9319.0 | 312.0 | 01.Dez.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.094.925,02 | 18.0 | 9415.0 | 291.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.086.916,67 | 17.0 | 10073.0 | 229.0 | 15.Feb.2029 | 520.0 |
| FDX | FEDEX CORP | Unternehmen | 1.085.427,43 | 17.0 | 9503.0 | 279.0 | 05.Aug.2029 | 310.0 |
| NI | NISOURCE INC | Unternehmen | 1.081.411,86 | 17.0 | 9453.0 | 288.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.081.202,68 | 17.0 | 9394.0 | 236.0 | 12.Jan.2029 | 225.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.078.198,02 | 17.0 | 9296.0 | 299.0 | 01.Okt.2029 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.077.755,80 | 17.0 | 10034.0 | 247.0 | 20.Apr.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.073.860,73 | 17.0 | 10474.0 | 225.0 | 01.Feb.2029 | 663.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 1.070.475,59 | 17.0 | 10048.0 | 246.0 | 15.Mai2029 | 513.0 |
| OGS | ONE GAS INC | Unternehmen | 1.070.193,94 | 17.0 | 10081.0 | 242.0 | 01.Apr.2029 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.065.595,35 | 17.0 | 10115.0 | 281.0 | 01.Okt.2029 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.057.240,96 | 17.0 | 10138.0 | 270.0 | 06.Juli2029 | 561.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.052.489,80 | 17.0 | 9807.0 | 237.0 | 28.Feb.2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.043.386,99 | 17.0 | 9399.0 | 296.0 | 01.Okt.2029 | 275.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.043.319,04 | 17.0 | 10136.0 | 235.0 | 15.März2029 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 1.043.206,89 | 17.0 | 10095.0 | 266.0 | 01.Juli2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.041.539,14 | 17.0 | 9670.0 | 247.0 | 01.Apr.2029 | 350.0 |
| ABNB | AIRBNB INC | Unternehmen | 1.040.083,83 | 17.0 | 9893.0 | 240.0 | 16.März2029 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 1.038.977,19 | 17.0 | 10601.0 | 232.0 | 01.März2029 | 700.0 |
| EBAY | EBAY INC | Unternehmen | 1.036.116,28 | 17.0 | 9848.0 | 238.0 | 06.März2029 | 425.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 1.034.505,62 | 17.0 | 10506.0 | 248.0 | 01.Mai2029 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 1.033.504,69 | 17.0 | 9653.0 | 263.0 | 01.Juni2029 | 350.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.021.681,48 | 16.0 | 10039.0 | 238.0 | 21.März2029 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.021.461,81 | 16.0 | 9928.0 | 248.0 | 01.Apr.2029 | 432.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.019.441,97 | 16.0 | 10141.0 | 252.0 | 15.Mai2029 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.018.470,09 | 16.0 | 10002.0 | 268.0 | 15.Aug.2029 | 530.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.014.791,72 | 16.0 | 9502.0 | 289.0 | 15.Sept.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.013.729,89 | 16.0 | 10082.0 | 262.0 | 15.Juni2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.011.432,67 | 16.0 | 10128.0 | 236.0 | 15.März2029 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.009.552,41 | 16.0 | 9727.0 | 256.0 | 15.Mai2029 | 390.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 1.005.437,34 | 16.0 | 9817.0 | 242.0 | 15.März2029 | 385.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.000.029,17 | 16.0 | 10137.0 | 241.0 | 01.Apr.2029 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 996.806,74 | 16.0 | 9770.0 | 282.0 | 15.Sept.2029 | 415.0 |
| GATX | GATX CORPORATION | Unternehmen | 993.692,09 | 16.0 | 9941.0 | 238.0 | 01.Apr.2029 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 992.597,33 | 16.0 | 9613.0 | 257.0 | 03.Mai2029 | 315.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 988.944,11 | 16.0 | 9984.0 | 231.0 | 29.Jan.2029 | 435.0 |
| CLX | CLOROX COMPANY | Unternehmen | 987.440,08 | 16.0 | 9873.0 | 251.0 | 01.Mai2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 984.420,63 | 16.0 | 10395.0 | 283.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 978.031,23 | 16.0 | 9405.0 | 280.0 | 01.Aug.2029 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 975.401,91 | 16.0 | 10002.0 | 230.0 | 08.Feb.2029 | 460.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 973.816,14 | 16.0 | 10280.0 | 247.0 | 06.Mai2029 | 625.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 972.957,02 | 16.0 | 9818.0 | 276.0 | 16.Juli2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 971.378,76 | 16.0 | 9609.0 | 275.0 | 15.Juli2029 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 970.342,09 | 16.0 | 9935.0 | 284.0 | 10.Sept.2029 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 966.307,21 | 15.0 | 9686.0 | 246.0 | 23.März2029 | 370.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 962.024,07 | 15.0 | 10142.0 | 254.0 | 23.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 960.074,66 | 15.0 | 9716.0 | 244.0 | 07.März2029 | 345.0 |
| AZO | AUTOZONE INC | Unternehmen | 958.551,58 | 15.0 | 10077.0 | 270.0 | 15.Juli2029 | 510.0 |
| PII | POLARIS INC | Unternehmen | 957.850,08 | 15.0 | 10394.0 | 230.0 | 15.März2029 | 695.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 957.548,58 | 15.0 | 9395.0 | 249.0 | 15.März2029 | 240.0 |
| BGC | BGC GROUP INC | Unternehmen | 956.228,03 | 15.0 | 10257.0 | 256.0 | 10.Juni2029 | 660.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 955.086,60 | 15.0 | 10012.0 | 233.0 | 01.März2029 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 954.189,20 | 15.0 | 10062.0 | 266.0 | 30.Juni2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 952.644,47 | 15.0 | 9926.0 | 241.0 | 23.März2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 952.108,72 | 15.0 | 9676.0 | 256.0 | 18.Apr.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 949.190,05 | 15.0 | 9957.0 | 279.0 | 01.Sept.2029 | 490.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 942.977,93 | 15.0 | 9404.0 | 285.0 | 19.Aug.2029 | 280.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 942.402,67 | 15.0 | 9878.0 | 242.0 | 23.März2029 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 942.320,62 | 15.0 | 9694.0 | 257.0 | 15.Mai2029 | 370.0 |
| WMT | WALMART INC | Unternehmen | 937.423,05 | 15.0 | 9700.0 | 273.0 | 08.Juli2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 933.451,76 | 15.0 | 9377.0 | 290.0 | 01.Sept.2029 | 250.0 |
| COR | CENCORA INC | Unternehmen | 931.717,94 | 15.0 | 9788.0 | 235.0 | 13.Feb.2029 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 931.614,14 | 15.0 | 9814.0 | 241.0 | 11.März2029 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 928.515,88 | 15.0 | 9552.0 | 274.0 | 01.Juli2029 | 315.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 924.492,89 | 15.0 | 10021.0 | 234.0 | 01.März2029 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 923.472,40 | 15.0 | 10058.0 | 277.0 | 02.Sept.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 920.894,08 | 15.0 | 9937.0 | 274.0 | 09.Juli2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 916.052,61 | 15.0 | 9400.0 | 312.0 | 01.Dez.2029 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 913.630,57 | 15.0 | 9691.0 | 254.0 | 01.Mai2029 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 909.357,41 | 15.0 | 9503.0 | 275.0 | 01.Juli2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 904.584,31 | 14.0 | 10065.0 | 265.0 | 24.Juni2029 | 505.0 |
| HES | HESS CORPORATION | Unternehmen | 901.242,67 | 14.0 | 10879.0 | 277.0 | 01.Okt.2029 | 788.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 900.097,54 | 14.0 | 9913.0 | 260.0 | 01.Juni2029 | 455.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 899.246,29 | 14.0 | 9288.0 | 298.0 | 01.Okt.2029 | 253.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 899.161,24 | 14.0 | 9463.0 | 238.0 | 22.Jan.2029 | 271.0 |
| SRE | SEMPRA | Unternehmen | 898.688,14 | 14.0 | 9706.0 | 247.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 896.044,38 | 14.0 | 10088.0 | 243.0 | 05.Apr.2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 895.213,63 | 14.0 | 9622.0 | 261.0 | 22.Mai2029 | 325.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 893.015,01 | 14.0 | 10079.0 | 268.0 | 01.Aug.2029 | 510.0 |
| IEX | IDEX CORPORATION | Unternehmen | 891.650,90 | 14.0 | 9994.0 | 278.0 | 01.Sept.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 886.582,18 | 14.0 | 10861.0 | 289.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Unternehmen | 886.305,60 | 14.0 | 9837.0 | 292.0 | 15.Okt.2029 | 440.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 880.769,43 | 14.0 | 10023.0 | 273.0 | 21.Aug.2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 875.595,55 | 14.0 | 9231.0 | 315.0 | 01.Dez.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 874.778,39 | 14.0 | 10034.0 | 247.0 | 15.Apr.2029 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 868.097,30 | 14.0 | 9752.0 | 260.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 867.425,54 | 14.0 | 10056.0 | 232.0 | 20.Feb.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 864.334,68 | 14.0 | 10016.0 | 254.0 | 15.Mai2029 | 488.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 863.261,88 | 14.0 | 9996.0 | 253.0 | 15.Mai2029 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 858.049,67 | 14.0 | 10186.0 | 254.0 | 04.Juni2029 | 650.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 854.523,90 | 14.0 | 9442.0 | 291.0 | 15.Sept.2029 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 852.771,22 | 14.0 | 9936.0 | 229.0 | 05.Feb.2029 | 460.0 |
| NOV | NOV INC | Unternehmen | 852.345,05 | 14.0 | 9578.0 | 307.0 | 01.Dez.2029 | 360.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 851.617,57 | 14.0 | 10000.0 | 250.0 | 30.Mai2029 | 525.0 |
| DE | DEERE & CO | Unternehmen | 850.898,13 | 14.0 | 10230.0 | 291.0 | 16.Okt.2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 849.786,41 | 14.0 | 10037.0 | 230.0 | 09.Jan.2029 | 480.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 848.933,77 | 14.0 | 9724.0 | 252.0 | 01.Mai2029 | 390.0 |
| CVX | CHEVRON USA INC | Unternehmen | 847.010,72 | 14.0 | 9591.0 | 296.0 | 15.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 846.843,09 | 14.0 | 9774.0 | 232.0 | 08.Jan.2029 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 846.322,53 | 14.0 | 9461.0 | 293.0 | 01.Okt.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 844.472,71 | 14.0 | 9795.0 | 253.0 | 15.Mai2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 843.125,33 | 13.0 | 9602.0 | 297.0 | 28.Okt.2029 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 841.466,15 | 13.0 | 9512.0 | 290.0 | 01.Okt.2029 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 838.182,72 | 13.0 | 9833.0 | 266.0 | 30.Juni2029 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 836.037,24 | 13.0 | 9981.0 | 298.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 833.924,41 | 13.0 | 9726.0 | 253.0 | 01.Mai2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 829.834,33 | 13.0 | 9876.0 | 280.0 | 01.Sept.2029 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 824.780,72 | 13.0 | 9874.0 | 291.0 | 15.Okt.2029 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 824.685,67 | 13.0 | 9555.0 | 269.0 | 15.Juni2029 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 823.151,27 | 13.0 | 9663.0 | 255.0 | 01.Mai2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 821.742,10 | 13.0 | 9887.0 | 259.0 | 20.Mai2029 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 819.706,55 | 13.0 | 9924.0 | 254.0 | 01.Juni2029 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 818.485,76 | 13.0 | 10074.0 | 254.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 817.414,41 | 13.0 | 9581.0 | 268.0 | 15.Juni2029 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 812.414,15 | 13.0 | 9948.0 | 260.0 | 01.Juni2029 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 807.002,43 | 13.0 | 9396.0 | 293.0 | 15.Sept.2029 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 806.515,80 | 13.0 | 9437.0 | 245.0 | 08.März2029 | 285.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 805.679,89 | 13.0 | 10180.0 | 256.0 | 04.Juni2029 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 802.809,64 | 13.0 | 10005.0 | 231.0 | 31.Jan.2029 | 460.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 797.199,87 | 13.0 | 9550.0 | 307.0 | 01.Dez.2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 796.891,84 | 13.0 | 10096.0 | 262.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 794.268,48 | 13.0 | 9803.0 | 243.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 793.139,34 | 13.0 | 9666.0 | 259.0 | 21.Mai2029 | 375.0 |
| OC | OWENS CORNING | Unternehmen | 791.928,58 | 13.0 | 9725.0 | 275.0 | 15.Aug.2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 791.396,71 | 13.0 | 9835.0 | 234.0 | 05.Feb.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 789.325,54 | 13.0 | 9374.0 | 296.0 | 24.Sept.2029 | 238.0 |
| AZO | AUTOZONE INC | Unternehmen | 786.146,42 | 13.0 | 9727.0 | 249.0 | 18.Apr.2029 | 375.0 |
| BC | BRUNSWICK CORP | Unternehmen | 783.716,73 | 13.0 | 10176.0 | 235.0 | 18.März2029 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 783.550,46 | 13.0 | 10018.0 | 229.0 | 07.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 779.826,48 | 12.0 | 9627.0 | 244.0 | 15.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 778.470,23 | 12.0 | 9916.0 | 256.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 776.903,64 | 12.0 | 9890.0 | 234.0 | 18.Jan.2029 | 413.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 775.806,73 | 12.0 | 10149.0 | 268.0 | 15.Aug.2029 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 773.105,10 | 12.0 | 10033.0 | 302.0 | 01.Dez.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 771.141,90 | 12.0 | 9402.0 | 306.0 | 15.Nov.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 769.980,05 | 12.0 | 9810.0 | 231.0 | 01.Feb.2029 | 395.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 767.995,03 | 12.0 | 9639.0 | 230.0 | 01.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 764.236,45 | 12.0 | 9346.0 | 297.0 | 27.Sept.2029 | 272.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 762.403,38 | 12.0 | 9625.0 | 297.0 | 01.Nov.2029 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 761.581,37 | 12.0 | 9651.0 | 263.0 | 01.Juni2029 | 345.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 757.950,11 | 12.0 | 9614.0 | 277.0 | 15.Aug.2029 | 375.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 752.445,54 | 12.0 | 10386.0 | 236.0 | 05.Apr.2029 | 700.0 |
| DOV | DOVER CORP | Unternehmen | 749.339,34 | 12.0 | 9420.0 | 304.0 | 04.Nov.2029 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 747.474,82 | 12.0 | 9293.0 | 308.0 | 07.Nov.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 746.490,20 | 12.0 | 9294.0 | 315.0 | 01.Dez.2029 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 745.238,51 | 12.0 | 9616.0 | 260.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 744.146,37 | 12.0 | 9984.0 | 231.0 | 15.Feb.2029 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 740.540,84 | 12.0 | 9404.0 | 294.0 | 19.Sept.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 740.060,19 | 12.0 | 9843.0 | 239.0 | 08.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 738.462,45 | 12.0 | 9539.0 | 291.0 | 01.Okt.2029 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 737.067,31 | 12.0 | 10190.0 | 267.0 | 15.Aug.2029 | 600.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 733.417,93 | 12.0 | 10107.0 | 249.0 | 01.Juni2029 | 538.0 |
| CBT | CABOT CORPORATION | Unternehmen | 732.408,78 | 12.0 | 9740.0 | 268.0 | 01.Juli2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 726.283,88 | 12.0 | 10196.0 | 227.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 725.413,04 | 12.0 | 9562.0 | 291.0 | 01.Okt.2029 | 350.0 |
| MTZ | MASTEC INC. | Unternehmen | 724.040,11 | 12.0 | 10206.0 | 259.0 | 15.Juni2029 | 590.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 723.466,51 | 12.0 | 10059.0 | 261.0 | 15.Juni2029 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 722.764,87 | 12.0 | 9328.0 | 306.0 | 01.Nov.2029 | 255.0 |
| BWA | BORGWARNER INC | Unternehmen | 721.276,31 | 12.0 | 10012.0 | 273.0 | 15.Aug.2029 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 720.498,64 | 12.0 | 9969.0 | 245.0 | 03.Mai2029 | 480.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 716.528,89 | 11.0 | 10270.0 | 262.0 | 01.Juli2029 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 710.842,27 | 11.0 | 9822.0 | 232.0 | 03.Feb.2029 | 400.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 710.001,44 | 11.0 | 9999.0 | 277.0 | 23.Juli2029 | 470.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 709.304,36 | 11.0 | 9883.0 | 261.0 | 15.Juni2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 704.588,60 | 11.0 | 9303.0 | 271.0 | 01.Juni2029 | 200.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 700.799,71 | 11.0 | 9915.0 | 254.0 | 07.Mai2029 | 449.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 700.631,06 | 11.0 | 9673.0 | 288.0 | 01.Okt.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 699.845,42 | 11.0 | 9745.0 | 264.0 | 15.Juni2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 699.619,21 | 11.0 | 9861.0 | 241.0 | 01.Apr.2029 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 694.587,61 | 11.0 | 9665.0 | 274.0 | 15.Aug.2029 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 692.841,06 | 11.0 | 9989.0 | 232.0 | 16.Feb.2029 | 455.0 |
| UNM | UNUM GROUP | Unternehmen | 689.797,19 | 11.0 | 9741.0 | 264.0 | 15.Juni2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 687.786,68 | 11.0 | 9485.0 | 303.0 | 07.Nov.2029 | 314.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 681.898,49 | 11.0 | 9702.0 | 251.0 | 13.Apr.2029 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 675.083,13 | 11.0 | 9414.0 | 293.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 672.792,17 | 11.0 | 9822.0 | 243.0 | 09.März2029 | 390.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 669.029,57 | 11.0 | 10260.0 | 226.0 | 01.März2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 668.722,83 | 11.0 | 10003.0 | 248.0 | 15.Apr.2029 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 665.699,88 | 11.0 | 9847.0 | 285.0 | 15.Okt.2029 | 650.0 |
| JBL | JABIL INC | Unternehmen | 662.592,52 | 11.0 | 10091.0 | 225.0 | 01.Feb.2029 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 661.900,64 | 11.0 | 9614.0 | 264.0 | 01.Juni2029 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 661.139,31 | 11.0 | 10076.0 | 297.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 657.986,73 | 11.0 | 9866.0 | 264.0 | 01.Juli2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 654.525,92 | 10.0 | 10045.0 | 237.0 | 14.März2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 652.474,04 | 10.0 | 9830.0 | 291.0 | 26.Sept.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 643.127,27 | 10.0 | 10005.0 | 233.0 | 20.Feb.2029 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 642.153,58 | 10.0 | 9622.0 | 292.0 | 15.Okt.2029 | 390.0 |
| JBL | JABIL INC | Unternehmen | 640.443,58 | 10.0 | 9796.0 | 230.0 | 01.Feb.2029 | 420.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 636.434,52 | 10.0 | 9312.0 | 310.0 | 15.Nov.2029 | 245.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 636.331,86 | 10.0 | 9427.0 | 302.0 | 30.Okt.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 634.859,21 | 10.0 | 9420.0 | 307.0 | 15.Nov.2029 | 288.0 |
| WMT | WALMART INC | Unternehmen | 632.785,29 | 10.0 | 9872.0 | 254.0 | 30.Apr.2029 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 632.410,60 | 10.0 | 9720.0 | 273.0 | 15.Juli2029 | 385.0 |
| MCK | MCKESSON CORP | Unternehmen | 629.635,52 | 10.0 | 9842.0 | 285.0 | 15.Sept.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 628.468,61 | 10.0 | 9838.0 | 266.0 | 30.Juli2029 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 623.360,26 | 10.0 | 9574.0 | 278.0 | 15.Aug.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 622.794,75 | 10.0 | 9941.0 | 298.0 | 24.Okt.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 619.079,35 | 10.0 | 9896.0 | 256.0 | 11.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 618.561,72 | 10.0 | 10085.0 | 291.0 | 11.Okt.2029 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 617.173,14 | 10.0 | 9839.0 | 233.0 | 15.Feb.2029 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 610.108,31 | 10.0 | 9663.0 | 250.0 | 15.Apr.2029 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 606.418,43 | 10.0 | 10470.0 | 233.0 | 01.März2029 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 600.855,67 | 10.0 | 9407.0 | 307.0 | 15.Nov.2029 | 288.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 596.927,14 | 10.0 | 9776.0 | 271.0 | 15.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 587.018,22 | 9.0 | 9743.0 | 246.0 | 01.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 586.957,26 | 9.0 | 9460.0 | 237.0 | 14.Jan.2029 | 247.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 585.746,02 | 9.0 | 10124.0 | 260.0 | 12.Juni2029 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 584.710,27 | 9.0 | 9870.0 | 291.0 | 15.Okt.2029 | 455.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 578.375,01 | 9.0 | 9960.0 | 290.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 577.998,57 | 9.0 | 9931.0 | 268.0 | 15.Juni2029 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 577.639,40 | 9.0 | 9489.0 | 281.0 | 15.Aug.2029 | 313.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 577.243,03 | 9.0 | 10065.0 | 230.0 | 01.März2029 | 613.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 561.641,03 | 9.0 | 10015.0 | 278.0 | 01.Sept.2029 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 550.270,21 | 9.0 | 9799.0 | 277.0 | 04.Sept.2029 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 548.808,00 | 9.0 | 9891.0 | 257.0 | 12.Mai2029 | 435.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 544.238,20 | 9.0 | 9881.0 | 249.0 | 22.Apr.2029 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 543.612,92 | 9.0 | 10426.0 | 237.0 | 15.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 538.258,19 | 9.0 | 10345.0 | 241.0 | 01.Apr.2029 | 665.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 537.793,08 | 9.0 | 10163.0 | 256.0 | 01.Juni2029 | 550.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 535.768,77 | 9.0 | 9813.0 | 240.0 | 15.März2029 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 532.137,23 | 9.0 | 9903.0 | 269.0 | 18.Juni2029 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 528.314,95 | 8.0 | 9633.0 | 260.0 | 15.Mai2029 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 525.830,23 | 8.0 | 9944.0 | 303.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 523.864,61 | 8.0 | 10002.0 | 302.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 513.312,80 | 8.0 | 9489.0 | 278.0 | 02.Juli2029 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 498.672,10 | 8.0 | 9952.0 | 272.0 | 06.Juli2029 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 494.461,54 | 8.0 | 9935.0 | 242.0 | 26.März2029 | 475.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 491.549,42 | 8.0 | 9421.0 | 283.0 | 15.Aug.2029 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 491.597,50 | 8.0 | 9652.0 | 254.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 481.789,72 | 8.0 | 9370.0 | 301.0 | 29.Okt.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 464.018,22 | 7.0 | 9812.0 | 236.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 453.789,89 | 7.0 | 9537.0 | 288.0 | 17.Sept.2029 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 451.333,43 | 7.0 | 9835.0 | 234.0 | 15.Feb.2029 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 450.176,50 | 7.0 | 9800.0 | 252.0 | 26.Apr.2029 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 437.373,04 | 7.0 | 10396.0 | 264.0 | 15.Juli2029 | 688.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 436.488,46 | 7.0 | 9690.0 | 273.0 | 15.Juli2029 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 417.103,99 | 7.0 | 9778.0 | 250.0 | 15.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 410.069,31 | 7.0 | 10772.0 | 266.0 | 15.Juli2029 | 785.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 409.084,65 | 7.0 | 9857.0 | 230.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 400.688,29 | 6.0 | 9510.0 | 279.0 | 05.Aug.2029 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 389.216,54 | 6.0 | 9814.0 | 238.0 | 02.März2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 360.016,40 | 6.0 | 10079.0 | 232.0 | 22.Feb.2029 | 490.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 323.038,44 | 5.0 | 9738.0 | 209.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 310.478,95 | 5.0 | 9741.0 | 247.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.627,91 | 4.0 | 9921.0 | 264.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 238.743,84 | 4.0 | 9587.0 | 252.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 219.839,12 | 4.0 | 10716.0 | 273.0 | 01.Sept.2029 | 695.0 |
| EFX | EQUIFAX INC | Unternehmen | 144.860,25 | 2.0 | 9990.0 | 282.0 | 15.Aug.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.251,95 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.353.279,07 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
