Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 488 securities.
Note: The data shown here is as of date Aug. 03, 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 | 8.404.727,01 | 134.0 | 9532.0 | 305.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 7.014.477,86 | 112.0 | 9958.0 | 237.0 | 15.März2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.429.710,53 | 87.0 | 9666.0 | 260.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.393.491,51 | 86.0 | 9746.0 | 229.0 | 04.Feb.2029 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 5.063.598,27 | 81.0 | 9905.0 | 264.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.043.578,59 | 80.0 | 9834.0 | 240.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.786.325,05 | 76.0 | 9592.0 | 270.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.549.946,46 | 73.0 | 9972.0 | 269.0 | 09.Juli2029 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.223.391,84 | 67.0 | 10032.0 | 236.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 4.191.257,58 | 67.0 | 10064.0 | 232.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.190.829,59 | 67.0 | 9501.0 | 279.0 | 16.Juli2029 | 304.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.946.506,76 | 63.0 | 9793.0 | 234.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.595.171,01 | 57.0 | 9772.0 | 240.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.373.366,23 | 54.0 | 9811.0 | 261.0 | 15.Juni2029 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.318.813,07 | 53.0 | 9909.0 | 237.0 | 10.März2029 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 3.113.569,47 | 50.0 | 9894.0 | 289.0 | 15.Okt.2029 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.096.370,62 | 49.0 | 9257.0 | 292.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.057.671,14 | 49.0 | 9544.0 | 279.0 | 18.Juli2029 | 319.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.055.308,05 | 49.0 | 9235.0 | 309.0 | 15.Nov.2029 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.877.273,65 | 46.0 | 9974.0 | 239.0 | 15.Apr.2029 | 475.0 |
| C | CITIBANK NA | Unternehmen | 2.875.430,98 | 46.0 | 10034.0 | 269.0 | 06.Aug.2029 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.870.127,06 | 46.0 | 10111.0 | 274.0 | 01.Okt.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.769.263,92 | 44.0 | 9550.0 | 279.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.738.334,76 | 44.0 | 10064.0 | 231.0 | 08.März2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.729.024,53 | 44.0 | 9702.0 | 274.0 | 15.Aug.2029 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.623.074,02 | 42.0 | 9675.0 | 276.0 | 26.Juli2029 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.590.364,00 | 41.0 | 9574.0 | 268.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.566.797,62 | 41.0 | 9578.0 | 287.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.562.565,84 | 41.0 | 9992.0 | 299.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.556.661,85 | 41.0 | 10145.0 | 253.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 2.521.536,88 | 40.0 | 9358.0 | 292.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.517.130,29 | 40.0 | 9691.0 | 249.0 | 13.Apr.2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.496.312,13 | 40.0 | 9906.0 | 280.0 | 10.Sept.2029 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.460.470,73 | 39.0 | 9423.0 | 294.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.454.925,84 | 39.0 | 9722.0 | 245.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.444.652,52 | 39.0 | 9685.0 | 251.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.402.297,18 | 38.0 | 10090.0 | 235.0 | 15.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.353.469,48 | 38.0 | 10164.0 | 267.0 | 15.Juli2029 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.304.018,62 | 37.0 | 9897.0 | 261.0 | 15.Juni2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.275.451,69 | 36.0 | 9899.0 | 244.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.263.439,79 | 36.0 | 9879.0 | 243.0 | 06.Apr.2029 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.240.974,87 | 36.0 | 10047.0 | 264.0 | 25.Juni2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.235.334,01 | 36.0 | 10112.0 | 242.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.221.521,64 | 35.0 | 9768.0 | 241.0 | 07.März2029 | 374.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.175.328,90 | 35.0 | 9344.0 | 292.0 | 13.Sept.2029 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.159.742,55 | 34.0 | 9798.0 | 289.0 | 04.Okt.2029 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.146.108,44 | 34.0 | 9823.0 | 238.0 | 06.März2029 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.145.783,75 | 34.0 | 10012.0 | 229.0 | 15.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.122.922,66 | 34.0 | 10055.0 | 225.0 | 01.Feb.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.072.281,48 | 33.0 | 9884.0 | 240.0 | 16.März2029 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.068.892,63 | 33.0 | 10080.0 | 289.0 | 07.Nov.2029 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.060.189,70 | 33.0 | 9435.0 | 280.0 | 15.Aug.2029 | 320.0 |
| IQV | IQVIA INC | Unternehmen | 2.059.445,92 | 33.0 | 10276.0 | 219.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.059.447,57 | 33.0 | 9579.0 | 279.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.054.966,76 | 33.0 | 9991.0 | 286.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.025.518,25 | 32.0 | 9841.0 | 243.0 | 06.Apr.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.024.755,35 | 32.0 | 9957.0 | 274.0 | 09.Aug.2029 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.018.259,25 | 32.0 | 10062.0 | 232.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Unternehmen | 1.988.264,30 | 32.0 | 9808.0 | 275.0 | 18.Aug.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.985.619,67 | 32.0 | 10012.0 | 237.0 | 10.Apr.2029 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.972.956,62 | 31.0 | 10032.0 | 235.0 | 15.März2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.970.649,48 | 31.0 | 10169.0 | 253.0 | 10.Mai2029 | 541.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.962.237,47 | 31.0 | 9809.0 | 249.0 | 09.Apr.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.961.956,63 | 31.0 | 9412.0 | 284.0 | 16.Aug.2029 | 244.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.936.468,68 | 31.0 | 9451.0 | 305.0 | 18.Nov.2029 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.931.077,49 | 31.0 | 10051.0 | 256.0 | 01.Juni2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.927.223,37 | 31.0 | 10063.0 | 245.0 | 05.Apr.2029 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.920.442,39 | 31.0 | 10077.0 | 228.0 | 01.Feb.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.901.049,29 | 30.0 | 10113.0 | 257.0 | 01.Juni2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.891.600,84 | 30.0 | 9896.0 | 291.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.866.576,67 | 30.0 | 9644.0 | 295.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.864.272,98 | 30.0 | 9870.0 | 251.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.862.989,41 | 30.0 | 10299.0 | 227.0 | 01.März2029 | 615.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.852.422,60 | 30.0 | 9576.0 | 241.0 | 01.März2029 | 295.0 |
| MA | MASTERCARD INC | Unternehmen | 1.851.895,98 | 30.0 | 9945.0 | 261.0 | 08.Juni2029 | 442.0 |
| USB | US BANCORP | Unternehmen | 1.830.138,93 | 29.0 | 9507.0 | 280.0 | 30.Juli2029 | 300.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.829.664,33 | 29.0 | 9857.0 | 281.0 | 10.Sept.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.827.066,55 | 29.0 | 10022.0 | 236.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Unternehmen | 1.766.374,48 | 28.0 | 9778.0 | 247.0 | 15.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.762.319,52 | 28.0 | 10156.0 | 255.0 | 01.Juni2029 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 1.755.903,74 | 28.0 | 9572.0 | 264.0 | 01.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.754.297,27 | 28.0 | 9952.0 | 263.0 | 04.Juni2029 | 443.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.732.029,69 | 28.0 | 9607.0 | 266.0 | 14.Juni2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.725.583,26 | 28.0 | 9736.0 | 245.0 | 05.Apr.2029 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.721.505,39 | 27.0 | 9902.0 | 274.0 | 14.Aug.2029 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.708.198,16 | 27.0 | 9970.0 | 283.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.703.545,16 | 27.0 | 9593.0 | 306.0 | 01.Dez.2029 | 350.0 |
| NXPI | NXP BV | Unternehmen | 1.700.960,64 | 27.0 | 9839.0 | 260.0 | 18.Juni2029 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.697.636,97 | 27.0 | 9324.0 | 306.0 | 07.Nov.2029 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.693.996,35 | 27.0 | 9766.0 | 286.0 | 18.Sept.2029 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.690.571,56 | 27.0 | 9688.0 | 261.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.684.253,87 | 27.0 | 9293.0 | 303.0 | 24.Okt.2029 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.683.545,71 | 27.0 | 9682.0 | 276.0 | 15.Aug.2029 | 355.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.681.699,98 | 27.0 | 9874.0 | 247.0 | 01.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.673.433,18 | 27.0 | 9426.0 | 288.0 | 01.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.667.100,10 | 27.0 | 9894.0 | 252.0 | 23.Apr.2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.657.959,43 | 26.0 | 10098.0 | 256.0 | 16.Mai2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.656.547,42 | 26.0 | 9600.0 | 273.0 | 27.Juni2029 | 331.0 |
| META | META PLATFORMS INC | Unternehmen | 1.652.056,27 | 26.0 | 9906.0 | 274.0 | 15.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.651.375,63 | 26.0 | 9939.0 | 269.0 | 29.Juni2029 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.641.700,15 | 26.0 | 10017.0 | 300.0 | 01.Dez.2029 | 513.0 |
| CI | CIGNA GROUP | Unternehmen | 1.638.303,81 | 26.0 | 10070.0 | 252.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.636.397,01 | 26.0 | 9931.0 | 279.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.633.658,11 | 26.0 | 9933.0 | 275.0 | 06.Sept.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.615.934,71 | 26.0 | 10048.0 | 229.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.610.689,29 | 26.0 | 9986.0 | 231.0 | 16.Jan.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.602.430,68 | 26.0 | 9924.0 | 258.0 | 15.Mai2029 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.600.332,36 | 26.0 | 10133.0 | 281.0 | 15.Okt.2029 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.598.510,54 | 25.0 | 9707.0 | 249.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.597.934,02 | 25.0 | 9494.0 | 283.0 | 15.Aug.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.595.438,21 | 25.0 | 9400.0 | 303.0 | 01.Nov.2029 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.594.980,13 | 25.0 | 9657.0 | 251.0 | 22.Apr.2029 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 1.589.735,20 | 25.0 | 9657.0 | 277.0 | 08.Aug.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.587.178,09 | 25.0 | 10074.0 | 263.0 | 11.Juni2029 | 485.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.580.808,01 | 25.0 | 10084.0 | 231.0 | 01.März2029 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.580.233,34 | 25.0 | 9580.0 | 280.0 | 23.Aug.2029 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.569.684,52 | 25.0 | 10003.0 | 271.0 | 14.Aug.2029 | 480.0 |
| MMM | 3M CO | Unternehmen | 1.558.344,57 | 25.0 | 9342.0 | 287.0 | 26.Aug.2029 | 238.0 |
| ECL | ECOLAB INC | Unternehmen | 1.557.971,47 | 25.0 | 9972.0 | 262.0 | 15.Juni2029 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.556.711,70 | 25.0 | 9672.0 | 245.0 | 24.März2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.549.029,94 | 25.0 | 10114.0 | 264.0 | 01.Juli2029 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.540.054,05 | 25.0 | 9656.0 | 269.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.537.028,20 | 25.0 | 9832.0 | 255.0 | 15.Mai2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.529.281,55 | 24.0 | 10000.0 | 268.0 | 10.Juli2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.524.000,69 | 24.0 | 10027.0 | 300.0 | 15.Nov.2029 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.523.747,29 | 24.0 | 9941.0 | 245.0 | 27.März2029 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.523.532,69 | 24.0 | 10010.0 | 229.0 | 09.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.522.601,99 | 24.0 | 9930.0 | 257.0 | 20.Mai2029 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.516.587,35 | 24.0 | 9764.0 | 248.0 | 15.Apr.2029 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.512.708,32 | 24.0 | 10116.0 | 285.0 | 09.Nov.2029 | 615.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.511.405,72 | 24.0 | 9800.0 | 242.0 | 14.März2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.509.609,45 | 24.0 | 10135.0 | 238.0 | 13.März2029 | 538.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.501.968,88 | 24.0 | 9751.0 | 272.0 | 05.Aug.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.501.759,92 | 24.0 | 9388.0 | 295.0 | 01.Okt.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.494.909,45 | 24.0 | 10074.0 | 266.0 | 15.Juli2029 | 595.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.493.957,14 | 24.0 | 9973.0 | 233.0 | 15.März2029 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 1.487.222,67 | 24.0 | 9327.0 | 292.0 | 06.Sept.2029 | 213.0 |
| HAS | HASBRO INC | Unternehmen | 1.478.560,58 | 24.0 | 9681.0 | 299.0 | 19.Nov.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.471.948,31 | 23.0 | 10009.0 | 276.0 | 27.Juli2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.471.081,56 | 23.0 | 9959.0 | 246.0 | 06.Apr.2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.469.872,63 | 23.0 | 10054.0 | 229.0 | 15.Feb.2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.459.375,92 | 23.0 | 9798.0 | 238.0 | 23.Feb.2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.445.367,65 | 23.0 | 9994.0 | 228.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.442.484,94 | 23.0 | 9487.0 | 304.0 | 15.Nov.2029 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.436.020,53 | 23.0 | 9851.0 | 232.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.421.689,60 | 23.0 | 9857.0 | 242.0 | 13.März2029 | 405.0 |
| ADBE | ADOBE INC | Unternehmen | 1.414.454,10 | 23.0 | 10057.0 | 242.0 | 04.Apr.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.413.403,72 | 23.0 | 10043.0 | 241.0 | 01.Apr.2029 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.401.749,30 | 22.0 | 9789.0 | 247.0 | 15.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.399.760,74 | 22.0 | 9828.0 | 239.0 | 03.März2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.384.831,46 | 22.0 | 9303.0 | 291.0 | 06.Sept.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.384.727,65 | 22.0 | 9993.0 | 268.0 | 29.Juni2029 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.380.640,76 | 22.0 | 10088.0 | 253.0 | 21.Mai2029 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 1.378.936,75 | 22.0 | 9476.0 | 282.0 | 29.Juli2029 | 263.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.375.530,42 | 22.0 | 9882.0 | 241.0 | 24.März2029 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.369.723,13 | 22.0 | 10087.0 | 240.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.365.073,07 | 22.0 | 10118.0 | 248.0 | 16.Apr.2029 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.365.027,83 | 22.0 | 9633.0 | 273.0 | 08.Aug.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.363.345,56 | 22.0 | 10069.0 | 280.0 | 17.Okt.2029 | 497.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.356.383,21 | 22.0 | 9706.0 | 245.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.355.369,68 | 22.0 | 9840.0 | 231.0 | 15.Jan.2029 | 411.0 |
| PNC | PNC BANK NA | Unternehmen | 1.349.547,63 | 22.0 | 9330.0 | 302.0 | 22.Okt.2029 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.346.259,63 | 21.0 | 9955.0 | 293.0 | 17.Okt.2029 | 449.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.345.280,88 | 21.0 | 10254.0 | 220.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.334.593,47 | 21.0 | 10082.0 | 245.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.332.057,90 | 21.0 | 9762.0 | 242.0 | 19.März2029 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 1.331.715,01 | 21.0 | 9995.0 | 271.0 | 17.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.329.880,43 | 21.0 | 9858.0 | 282.0 | 05.Sept.2029 | 440.0 |
| AGR | AVANGRID INC | Unternehmen | 1.329.646,59 | 21.0 | 9713.0 | 260.0 | 01.Juni2029 | 380.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.327.083,64 | 21.0 | 10440.0 | 252.0 | 15.Mai2029 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.321.662,05 | 21.0 | 10061.0 | 228.0 | 10.Jan.2029 | 479.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.320.535,44 | 21.0 | 10131.0 | 260.0 | 15.Juni2029 | 518.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.319.076,43 | 21.0 | 10041.0 | 295.0 | 15.Nov.2029 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.318.476,03 | 21.0 | 10133.0 | 256.0 | 01.Juni2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.317.733,92 | 21.0 | 10035.0 | 296.0 | 15.Nov.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.311.971,85 | 21.0 | 9313.0 | 290.0 | 04.Sept.2029 | 225.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.306.126,80 | 21.0 | 9936.0 | 271.0 | 15.Aug.2029 | 495.0 |
| V | VISA INC | Unternehmen | 1.303.318,61 | 21.0 | 9847.0 | 233.0 | 12.Feb.2029 | 380.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.297.800,75 | 21.0 | 10206.0 | 247.0 | 08.Mai2029 | 585.0 |
| RVTY | REVVITY INC | Unternehmen | 1.296.876,08 | 21.0 | 9518.0 | 287.0 | 15.Sept.2029 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.294.768,61 | 21.0 | 10054.0 | 261.0 | 15.Juni2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.292.982,26 | 21.0 | 10168.0 | 254.0 | 01.Juni2029 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.291.398,33 | 21.0 | 9809.0 | 252.0 | 15.Mai2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.290.579,15 | 21.0 | 10014.0 | 239.0 | 13.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.276.907,31 | 20.0 | 10030.0 | 245.0 | 15.Apr.2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.276.745,61 | 20.0 | 10121.0 | 230.0 | 01.März2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.274.753,70 | 20.0 | 9583.0 | 268.0 | 21.Juni2029 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.274.492,32 | 20.0 | 10009.0 | 266.0 | 15.Juli2029 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.272.937,69 | 20.0 | 10034.0 | 235.0 | 15.März2029 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.272.416,85 | 20.0 | 9628.0 | 253.0 | 25.Apr.2029 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.267.383,66 | 20.0 | 9818.0 | 240.0 | 15.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.264.006,95 | 20.0 | 10082.0 | 235.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.261.578,80 | 20.0 | 9725.0 | 251.0 | 02.Mai2029 | 375.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.260.573,09 | 20.0 | 10035.0 | 301.0 | 23.Nov.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.258.634,31 | 20.0 | 10118.0 | 270.0 | 09.Juli2029 | 532.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.249.572,63 | 20.0 | 10748.0 | 286.0 | 01.Nov.2029 | 738.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.249.250,29 | 20.0 | 9854.0 | 240.0 | 01.Apr.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.237.848,95 | 20.0 | 10045.0 | 236.0 | 15.März2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.234.430,55 | 20.0 | 9458.0 | 289.0 | 15.Sept.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.232.736,45 | 20.0 | 9825.0 | 284.0 | 17.Sept.2029 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.229.248,02 | 20.0 | 10174.0 | 243.0 | 19.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.224.363,61 | 20.0 | 9842.0 | 231.0 | 09.Feb.2029 | 405.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.223.107,54 | 20.0 | 10572.0 | 242.0 | 15.Apr.2029 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.219.760,79 | 19.0 | 9523.0 | 276.0 | 01.Aug.2029 | 315.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.212.092,07 | 19.0 | 10250.0 | 251.0 | 28.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.211.739,39 | 19.0 | 9340.0 | 308.0 | 15.Nov.2029 | 253.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.205.151,37 | 19.0 | 10207.0 | 268.0 | 01.Aug.2029 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.203.016,43 | 19.0 | 9439.0 | 290.0 | 15.Sept.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.201.054,18 | 19.0 | 10148.0 | 250.0 | 15.Mai2029 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.189.224,02 | 19.0 | 9843.0 | 229.0 | 08.Jan.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.180.829,48 | 19.0 | 9513.0 | 280.0 | 18.Juli2029 | 280.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.180.017,10 | 19.0 | 9997.0 | 236.0 | 04.Apr.2029 | 675.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.178.005,07 | 19.0 | 9480.0 | 281.0 | 15.Aug.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.177.485,57 | 19.0 | 9980.0 | 272.0 | 15.Aug.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.173.202,24 | 19.0 | 10084.0 | 236.0 | 27.Feb.2029 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.166.904,41 | 19.0 | 9721.0 | 297.0 | 15.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.165.449,88 | 19.0 | 10077.0 | 228.0 | 15.Feb.2029 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.164.624,53 | 19.0 | 10038.0 | 299.0 | 25.Nov.2029 | 487.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.159.047,14 | 18.0 | 10023.0 | 227.0 | 08.Feb.2029 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.158.833,37 | 18.0 | 9961.0 | 293.0 | 01.Nov.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.155.946,03 | 18.0 | 9916.0 | 249.0 | 15.Apr.2029 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.146.630,71 | 18.0 | 9344.0 | 307.0 | 15.Nov.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.145.469,89 | 18.0 | 10014.0 | 227.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.143.232,90 | 18.0 | 10129.0 | 240.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.138.704,85 | 18.0 | 9867.0 | 282.0 | 11.Sept.2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.132.540,09 | 18.0 | 10137.0 | 256.0 | 15.Juni2029 | 515.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.130.935,00 | 18.0 | 10292.0 | 237.0 | 15.Mai2029 | 620.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.129.484,63 | 18.0 | 9811.0 | 287.0 | 01.Okt.2029 | 420.0 |
| FLEX | FLEX LTD | Unternehmen | 1.117.937,24 | 18.0 | 9964.0 | 256.0 | 15.Juni2029 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.115.704,88 | 18.0 | 9961.0 | 281.0 | 15.Sept.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.107.799,78 | 18.0 | 9938.0 | 250.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.104.046,57 | 18.0 | 9928.0 | 277.0 | 16.Aug.2029 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.097.736,80 | 18.0 | 9334.0 | 311.0 | 01.Dez.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.097.388,64 | 18.0 | 9431.0 | 290.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.089.102,84 | 17.0 | 10083.0 | 228.0 | 15.Feb.2029 | 520.0 |
| FDX | FEDEX CORP | Unternehmen | 1.086.942,57 | 17.0 | 9510.0 | 277.0 | 05.Aug.2029 | 310.0 |
| NI | NISOURCE INC | Unternehmen | 1.083.997,54 | 17.0 | 9470.0 | 286.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.083.909,70 | 17.0 | 9413.0 | 234.0 | 12.Jan.2029 | 225.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.080.923,38 | 17.0 | 9314.0 | 297.0 | 01.Okt.2029 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.080.172,57 | 17.0 | 10047.0 | 245.0 | 20.Apr.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.076.595,89 | 17.0 | 10489.0 | 224.0 | 01.Feb.2029 | 663.0 |
| OGS | ONE GAS INC | Unternehmen | 1.072.865,76 | 17.0 | 10097.0 | 240.0 | 01.Apr.2029 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 1.072.554,14 | 17.0 | 10058.0 | 244.0 | 15.Mai2029 | 513.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.067.850,79 | 17.0 | 10126.0 | 279.0 | 01.Okt.2029 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.060.135,51 | 17.0 | 10155.0 | 268.0 | 06.Juli2029 | 561.0 |
| OKE | ONEOK INC | Unternehmen | 1.055.607,00 | 17.0 | 9587.0 | 283.0 | 01.Sept.2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.054.298,48 | 17.0 | 9817.0 | 235.0 | 28.Feb.2029 | 413.0 |
| NI | NISOURCE INC | Unternehmen | 1.046.453,67 | 17.0 | 10116.0 | 264.0 | 01.Juli2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.045.574,70 | 17.0 | 9414.0 | 294.0 | 01.Okt.2029 | 275.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.045.584,19 | 17.0 | 10148.0 | 234.0 | 15.März2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.043.742,35 | 17.0 | 9684.0 | 245.0 | 01.Apr.2029 | 350.0 |
| ABNB | AIRBNB INC | Unternehmen | 1.042.603,75 | 17.0 | 9908.0 | 239.0 | 16.März2029 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 1.041.195,58 | 17.0 | 10611.0 | 230.0 | 01.März2029 | 700.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 1.038.862,22 | 17.0 | 9826.0 | 238.0 | 15.März2029 | 430.0 |
| EBAY | EBAY INC | Unternehmen | 1.038.523,08 | 17.0 | 9863.0 | 237.0 | 06.März2029 | 425.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 1.036.705,76 | 17.0 | 10516.0 | 247.0 | 01.Mai2029 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 1.035.755,36 | 17.0 | 9667.0 | 261.0 | 01.Juni2029 | 350.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.023.781,51 | 16.0 | 10050.0 | 236.0 | 21.März2029 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.023.728,22 | 16.0 | 9942.0 | 246.0 | 01.Apr.2029 | 432.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.017.191,99 | 16.0 | 9519.0 | 288.0 | 15.Sept.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.016.180,08 | 16.0 | 10096.0 | 260.0 | 15.Juni2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.013.808,31 | 16.0 | 10142.0 | 234.0 | 15.März2029 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.011.434,72 | 16.0 | 9737.0 | 254.0 | 15.Mai2029 | 390.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 1.007.658,14 | 16.0 | 9831.0 | 241.0 | 15.März2029 | 385.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.002.915,87 | 16.0 | 10156.0 | 239.0 | 01.Apr.2029 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 999.131,77 | 16.0 | 9785.0 | 280.0 | 15.Sept.2029 | 415.0 |
| GATX | GATX CORPORATION | Unternehmen | 995.909,23 | 16.0 | 9954.0 | 236.0 | 01.Apr.2029 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 994.473,58 | 16.0 | 9625.0 | 255.0 | 03.Mai2029 | 315.0 |
| CLX | CLOROX COMPANY | Unternehmen | 989.695,00 | 16.0 | 9887.0 | 249.0 | 01.Mai2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 986.416,69 | 16.0 | 10403.0 | 281.0 | 15.Nov.2029 | 695.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 977.061,93 | 16.0 | 10010.0 | 228.0 | 08.Feb.2029 | 460.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 976.732,27 | 16.0 | 9848.0 | 275.0 | 16.Juli2029 | 425.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 975.903,66 | 16.0 | 10290.0 | 245.0 | 06.Mai2029 | 625.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 974.045,77 | 16.0 | 9628.0 | 274.0 | 15.Juli2029 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 973.130,02 | 16.0 | 9981.0 | 277.0 | 15.Aug.2029 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 972.624,97 | 16.0 | 9949.0 | 282.0 | 10.Sept.2029 | 465.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 969.925,04 | 15.0 | 9997.0 | 234.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 968.224,02 | 15.0 | 9698.0 | 244.0 | 23.März2029 | 370.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 964.133,24 | 15.0 | 10155.0 | 252.0 | 23.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 962.534,11 | 15.0 | 9734.0 | 242.0 | 07.März2029 | 345.0 |
| AZO | AUTOZONE INC | Unternehmen | 961.928,19 | 15.0 | 10103.0 | 268.0 | 15.Juli2029 | 510.0 |
| PII | POLARIS INC | Unternehmen | 961.279,49 | 15.0 | 10418.0 | 228.0 | 15.März2029 | 695.0 |
| BGC | BGC GROUP INC | Unternehmen | 958.647,23 | 15.0 | 10270.0 | 254.0 | 10.Juni2029 | 660.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 956.595,89 | 15.0 | 10018.0 | 232.0 | 01.März2029 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 956.269,72 | 15.0 | 10076.0 | 264.0 | 30.Juni2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 954.809,05 | 15.0 | 9940.0 | 240.0 | 23.März2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 954.036,33 | 15.0 | 9689.0 | 254.0 | 18.Apr.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 951.388,24 | 15.0 | 9971.0 | 277.0 | 01.Sept.2029 | 490.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 945.841,81 | 15.0 | 9428.0 | 283.0 | 19.Aug.2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 944.798,30 | 15.0 | 9713.0 | 255.0 | 15.Mai2029 | 370.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 944.753,90 | 15.0 | 9894.0 | 241.0 | 23.März2029 | 440.0 |
| WMT | WALMART INC | Unternehmen | 939.758,65 | 15.0 | 9718.0 | 271.0 | 08.Juli2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 935.534,50 | 15.0 | 9394.0 | 289.0 | 01.Sept.2029 | 250.0 |
| COR | CENCORA INC | Unternehmen | 934.450,61 | 15.0 | 9810.0 | 233.0 | 13.Feb.2029 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 933.931,82 | 15.0 | 9831.0 | 239.0 | 11.März2029 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 931.615,73 | 15.0 | 9578.0 | 272.0 | 01.Juli2029 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 927.134,71 | 15.0 | 10088.0 | 275.0 | 02.Sept.2029 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 926.160,90 | 15.0 | 10030.0 | 232.0 | 01.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 922.908,15 | 15.0 | 9950.0 | 272.0 | 09.Juli2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 919.032,06 | 15.0 | 9425.0 | 310.0 | 01.Dez.2029 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 914.885,64 | 15.0 | 9697.0 | 252.0 | 01.Mai2029 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 911.919,83 | 15.0 | 9524.0 | 273.0 | 01.Juli2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 906.917,62 | 14.0 | 10081.0 | 263.0 | 24.Juni2029 | 505.0 |
| HES | HESS CORPORATION | Unternehmen | 903.400,97 | 14.0 | 10891.0 | 276.0 | 01.Okt.2029 | 788.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 902.038,20 | 14.0 | 9312.0 | 296.0 | 01.Okt.2029 | 253.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 901.685,31 | 14.0 | 9921.0 | 259.0 | 01.Juni2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 901.140,47 | 14.0 | 9479.0 | 236.0 | 22.Jan.2029 | 271.0 |
| SRE | SEMPRA | Unternehmen | 901.048,12 | 14.0 | 9724.0 | 245.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 897.951,06 | 14.0 | 10100.0 | 241.0 | 05.Apr.2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 897.688,90 | 14.0 | 9642.0 | 260.0 | 22.Mai2029 | 325.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 894.977,65 | 14.0 | 10092.0 | 266.0 | 01.Aug.2029 | 510.0 |
| IEX | IDEX CORPORATION | Unternehmen | 894.463,46 | 14.0 | 10016.0 | 276.0 | 01.Sept.2029 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 888.974,54 | 14.0 | 9859.0 | 290.0 | 15.Okt.2029 | 440.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 882.436,20 | 14.0 | 10032.0 | 272.0 | 21.Aug.2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 876.777,11 | 14.0 | 10048.0 | 245.0 | 15.Apr.2029 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 876.641,35 | 14.0 | 9237.0 | 314.0 | 01.Dez.2029 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 870.206,26 | 14.0 | 9768.0 | 258.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 869.494,61 | 14.0 | 10071.0 | 230.0 | 20.Feb.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 866.090,53 | 14.0 | 10027.0 | 253.0 | 15.Mai2029 | 488.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 865.431,30 | 14.0 | 10011.0 | 252.0 | 15.Mai2029 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 859.979,17 | 14.0 | 10196.0 | 252.0 | 04.Juni2029 | 650.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 856.362,13 | 14.0 | 9457.0 | 289.0 | 15.Sept.2029 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 854.204,06 | 14.0 | 9945.0 | 228.0 | 05.Feb.2029 | 460.0 |
| NOV | NOV INC | Unternehmen | 854.144,94 | 14.0 | 9591.0 | 305.0 | 01.Dez.2029 | 360.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 853.345,51 | 14.0 | 10011.0 | 248.0 | 30.Mai2029 | 525.0 |
| DE | DEERE & CO | Unternehmen | 853.190,26 | 14.0 | 10248.0 | 289.0 | 16.Okt.2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 852.369,70 | 14.0 | 10058.0 | 228.0 | 09.Jan.2029 | 480.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 850.775,65 | 14.0 | 9738.0 | 250.0 | 01.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 848.819,24 | 14.0 | 9790.0 | 230.0 | 08.Jan.2029 | 365.0 |
| CVX | CHEVRON USA INC | Unternehmen | 848.841,73 | 14.0 | 9605.0 | 294.0 | 15.Okt.2029 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 847.809,59 | 14.0 | 9471.0 | 292.0 | 01.Okt.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 846.437,39 | 13.0 | 9810.0 | 252.0 | 15.Mai2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 844.645,69 | 13.0 | 9612.0 | 295.0 | 28.Okt.2029 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 844.520,95 | 13.0 | 9540.0 | 288.0 | 01.Okt.2029 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 840.275,07 | 13.0 | 9851.0 | 264.0 | 30.Juni2029 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 837.743,72 | 13.0 | 9992.0 | 296.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 835.526,23 | 13.0 | 9737.0 | 251.0 | 01.Mai2029 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 831.806,12 | 13.0 | 9891.0 | 278.0 | 01.Sept.2029 | 460.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 827.093,74 | 13.0 | 9576.0 | 267.0 | 15.Juni2029 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 826.476,85 | 13.0 | 9885.0 | 289.0 | 15.Okt.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 824.777,75 | 13.0 | 9676.0 | 253.0 | 01.Mai2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 823.561,23 | 13.0 | 9901.0 | 258.0 | 20.Mai2029 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 821.351,75 | 13.0 | 9935.0 | 252.0 | 01.Juni2029 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 820.665,27 | 13.0 | 10092.0 | 253.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 819.422,22 | 13.0 | 9599.0 | 267.0 | 15.Juni2029 | 325.0 |
| AEP | AEP TEXAS INC | Unternehmen | 816.904,62 | 13.0 | 10160.0 | 250.0 | 15.Mai2029 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 815.417,87 | 13.0 | 10012.0 | 266.0 | 15.Aug.2029 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 814.673,37 | 13.0 | 9966.0 | 258.0 | 01.Juni2029 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 807.890,73 | 13.0 | 9401.0 | 291.0 | 15.Sept.2029 | 275.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 807.451,07 | 13.0 | 10191.0 | 254.0 | 04.Juni2029 | 600.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 806.424,09 | 13.0 | 9431.0 | 244.0 | 08.März2029 | 285.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 800.764,19 | 13.0 | 9586.0 | 305.0 | 01.Dez.2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 798.485,72 | 13.0 | 10106.0 | 260.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 795.525,49 | 13.0 | 9811.0 | 241.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 795.139,24 | 13.0 | 9683.0 | 257.0 | 21.Mai2029 | 375.0 |
| OC | OWENS CORNING | Unternehmen | 794.535,54 | 13.0 | 9750.0 | 273.0 | 15.Aug.2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 792.973,64 | 13.0 | 9847.0 | 233.0 | 05.Feb.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 791.156,16 | 13.0 | 9391.0 | 295.0 | 24.Sept.2029 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 788.805,42 | 13.0 | 9419.0 | 278.0 | 01.Aug.2029 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 787.790,67 | 13.0 | 9740.0 | 248.0 | 18.Apr.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 786.501,61 | 13.0 | 10019.0 | 234.0 | 31.Jan.2029 | 460.0 |
| BC | BRUNSWICK CORP | Unternehmen | 785.637,51 | 13.0 | 10190.0 | 233.0 | 18.März2029 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 785.015,97 | 13.0 | 10027.0 | 227.0 | 07.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 781.793,06 | 12.0 | 9645.0 | 242.0 | 15.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 779.390,91 | 12.0 | 9920.0 | 254.0 | 01.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 779.296,22 | 12.0 | 9912.0 | 232.0 | 18.Jan.2029 | 413.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 776.958,97 | 12.0 | 10152.0 | 266.0 | 15.Aug.2029 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 774.580,84 | 12.0 | 10043.0 | 300.0 | 01.Dez.2029 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 774.265,50 | 12.0 | 9707.0 | 228.0 | 01.März2029 | 650.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 773.011,45 | 12.0 | 9419.0 | 304.0 | 15.Nov.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 771.832,04 | 12.0 | 9826.0 | 230.0 | 01.Feb.2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 765.898,12 | 12.0 | 9362.0 | 295.0 | 27.Sept.2029 | 272.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 764.798,28 | 12.0 | 9648.0 | 295.0 | 01.Nov.2029 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 763.173,58 | 12.0 | 9664.0 | 261.0 | 01.Juni2029 | 345.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 759.514,78 | 12.0 | 9627.0 | 275.0 | 15.Aug.2029 | 375.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 752.338,84 | 12.0 | 10373.0 | 234.0 | 05.Apr.2029 | 700.0 |
| DOV | DOVER CORP | Unternehmen | 750.950,13 | 12.0 | 9434.0 | 302.0 | 04.Nov.2029 | 295.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 747.491,17 | 12.0 | 9302.0 | 313.0 | 01.Dez.2029 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 746.420,57 | 12.0 | 9625.0 | 258.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 745.916,59 | 12.0 | 9999.0 | 230.0 | 15.Feb.2029 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 742.590,27 | 12.0 | 9425.0 | 292.0 | 19.Sept.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 741.778,98 | 12.0 | 9858.0 | 237.0 | 08.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 739.726,20 | 12.0 | 9549.0 | 289.0 | 01.Okt.2029 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 738.705,24 | 12.0 | 10201.0 | 266.0 | 15.Aug.2029 | 600.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 735.065,24 | 12.0 | 10120.0 | 247.0 | 01.Juni2029 | 538.0 |
| CBT | CABOT CORPORATION | Unternehmen | 733.843,05 | 12.0 | 9751.0 | 267.0 | 01.Juli2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 727.474,92 | 12.0 | 10202.0 | 225.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 727.307,32 | 12.0 | 9582.0 | 289.0 | 01.Okt.2029 | 350.0 |
| MTZ | MASTEC INC. | Unternehmen | 725.598,35 | 12.0 | 10217.0 | 257.0 | 15.Juni2029 | 590.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 725.179,51 | 12.0 | 10073.0 | 259.0 | 15.Juni2029 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 724.422,69 | 12.0 | 9344.0 | 304.0 | 01.Nov.2029 | 255.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.932,31 | 12.0 | 10026.0 | 271.0 | 15.Aug.2029 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 722.286,16 | 12.0 | 9985.0 | 243.0 | 03.Mai2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 721.724,64 | 12.0 | 9406.0 | 247.0 | 15.März2029 | 240.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 718.443,21 | 11.0 | 10285.0 | 260.0 | 01.Juli2029 | 625.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 714.191,95 | 11.0 | 10049.0 | 275.0 | 23.Juli2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 711.873,06 | 11.0 | 9829.0 | 231.0 | 03.Feb.2029 | 400.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 710.793,33 | 11.0 | 9895.0 | 260.0 | 15.Juni2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 706.093,10 | 11.0 | 9319.0 | 270.0 | 01.Juni2029 | 200.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 702.911,50 | 11.0 | 9698.0 | 286.0 | 01.Okt.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 702.799,09 | 11.0 | 9935.0 | 252.0 | 07.Mai2029 | 449.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 701.168,69 | 11.0 | 9755.0 | 262.0 | 15.Juni2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 701.013,79 | 11.0 | 9873.0 | 239.0 | 01.Apr.2029 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 696.439,50 | 11.0 | 9683.0 | 272.0 | 15.Aug.2029 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 694.121,25 | 11.0 | 9999.0 | 230.0 | 16.Feb.2029 | 455.0 |
| UNM | UNUM GROUP | Unternehmen | 691.801,60 | 11.0 | 9762.0 | 262.0 | 15.Juni2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 689.822,37 | 11.0 | 9508.0 | 301.0 | 07.Nov.2029 | 314.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 683.170,95 | 11.0 | 9713.0 | 249.0 | 13.Apr.2029 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 676.708,54 | 11.0 | 9432.0 | 291.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 674.156,02 | 11.0 | 9835.0 | 241.0 | 09.März2029 | 390.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 670.790,47 | 11.0 | 10274.0 | 225.0 | 01.März2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 670.287,24 | 11.0 | 10017.0 | 246.0 | 15.Apr.2029 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 668.544,05 | 11.0 | 9877.0 | 283.0 | 15.Okt.2029 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 667.694,32 | 11.0 | 10868.0 | 287.0 | 15.Nov.2029 | 795.0 |
| JBL | JABIL INC | Unternehmen | 663.801,68 | 11.0 | 10099.0 | 223.0 | 01.Feb.2029 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 663.377,16 | 11.0 | 9629.0 | 262.0 | 01.Juni2029 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 662.472,55 | 11.0 | 10086.0 | 295.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 659.369,98 | 11.0 | 9879.0 | 263.0 | 01.Juli2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 656.145,87 | 10.0 | 10060.0 | 235.0 | 14.März2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 653.781,20 | 10.0 | 9843.0 | 289.0 | 26.Sept.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 644.227,58 | 10.0 | 10013.0 | 231.0 | 20.Feb.2029 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 644.168,02 | 10.0 | 9645.0 | 291.0 | 15.Okt.2029 | 390.0 |
| JBL | JABIL INC | Unternehmen | 642.312,23 | 10.0 | 9817.0 | 229.0 | 01.Feb.2029 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 637.509,01 | 10.0 | 9440.0 | 301.0 | 30.Okt.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 636.181,68 | 10.0 | 9435.0 | 305.0 | 15.Nov.2029 | 288.0 |
| WMT | WALMART INC | Unternehmen | 634.156,73 | 10.0 | 9887.0 | 252.0 | 30.Apr.2029 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 633.931,96 | 10.0 | 9736.0 | 271.0 | 15.Juli2029 | 385.0 |
| MCK | MCKESSON CORP | Unternehmen | 631.049,79 | 10.0 | 9856.0 | 284.0 | 15.Sept.2029 | 425.0 |
| EPR | EPR PROPERTIES | Unternehmen | 625.029,52 | 10.0 | 9593.0 | 276.0 | 15.Aug.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 624.060,50 | 10.0 | 9954.0 | 296.0 | 24.Okt.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 620.639,97 | 10.0 | 9913.0 | 254.0 | 11.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 619.963,62 | 10.0 | 10099.0 | 290.0 | 11.Okt.2029 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 618.142,62 | 10.0 | 9846.0 | 232.0 | 15.Feb.2029 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 615.693,88 | 10.0 | 9851.0 | 271.0 | 30.Juli2029 | 450.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 611.233,24 | 10.0 | 9675.0 | 249.0 | 15.Apr.2029 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 607.401,13 | 10.0 | 10474.0 | 231.0 | 01.März2029 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 602.121,82 | 10.0 | 9422.0 | 306.0 | 15.Nov.2029 | 288.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 598.935,66 | 10.0 | 9801.0 | 269.0 | 15.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 588.096,86 | 9.0 | 9754.0 | 244.0 | 01.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 588.042,23 | 9.0 | 9474.0 | 235.0 | 14.Jan.2029 | 247.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 586.711,20 | 9.0 | 10130.0 | 258.0 | 12.Juni2029 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 586.182,48 | 9.0 | 9886.0 | 289.0 | 15.Okt.2029 | 455.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 579.629,60 | 9.0 | 9972.0 | 289.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 579.601,32 | 9.0 | 9950.0 | 266.0 | 15.Juni2029 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 578.832,69 | 9.0 | 9503.0 | 280.0 | 15.Aug.2029 | 313.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 578.550,52 | 9.0 | 10076.0 | 228.0 | 01.März2029 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 562.866,14 | 9.0 | 9326.0 | 306.0 | 07.Nov.2029 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.513,03 | 9.0 | 10021.0 | 276.0 | 01.Sept.2029 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 552.956,21 | 9.0 | 9838.0 | 275.0 | 04.Sept.2029 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 549.671,31 | 9.0 | 9899.0 | 255.0 | 12.Mai2029 | 435.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 545.322,35 | 9.0 | 9892.0 | 247.0 | 22.Apr.2029 | 413.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 545.112,27 | 9.0 | 10443.0 | 235.0 | 15.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 539.522,11 | 9.0 | 10357.0 | 239.0 | 01.Apr.2029 | 665.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 538.826,28 | 9.0 | 10172.0 | 255.0 | 01.Juni2029 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 533.846,88 | 9.0 | 9927.0 | 267.0 | 18.Juni2029 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 529.049,13 | 8.0 | 9640.0 | 258.0 | 15.Mai2029 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 526.447,41 | 8.0 | 9947.0 | 301.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 524.974,95 | 8.0 | 10014.0 | 301.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 515.007,38 | 8.0 | 9515.0 | 276.0 | 02.Juli2029 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 499.979,37 | 8.0 | 9969.0 | 270.0 | 06.Juli2029 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 496.023,76 | 8.0 | 9958.0 | 240.0 | 26.März2029 | 475.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 492.724,87 | 8.0 | 9438.0 | 282.0 | 15.Aug.2029 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 492.516,89 | 8.0 | 9664.0 | 253.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 483.126,08 | 8.0 | 9390.0 | 299.0 | 29.Okt.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 465.000,02 | 7.0 | 9825.0 | 234.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 454.744,73 | 7.0 | 9551.0 | 287.0 | 17.Sept.2029 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 452.201,91 | 7.0 | 9846.0 | 232.0 | 15.Feb.2029 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 451.077,09 | 7.0 | 9812.0 | 250.0 | 26.Apr.2029 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 438.458,20 | 7.0 | 10409.0 | 262.0 | 15.Juli2029 | 688.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 438.084,76 | 7.0 | 9718.0 | 271.0 | 15.Juli2029 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 417.728,52 | 7.0 | 9786.0 | 249.0 | 15.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 412.315,17 | 7.0 | 10816.0 | 264.0 | 15.Juli2029 | 785.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 410.202,29 | 7.0 | 9874.0 | 228.0 | 10.Feb.2029 | 535.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 402.782,85 | 6.0 | 9315.0 | 308.0 | 15.Nov.2029 | 245.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 401.794,89 | 6.0 | 9955.0 | 261.0 | 15.Juni2029 | 505.0 |
| FDX | FEDEX CORP | Unternehmen | 401.114,53 | 6.0 | 9514.0 | 277.0 | 05.Aug.2029 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 389.909,80 | 6.0 | 9824.0 | 236.0 | 02.März2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 360.771,41 | 6.0 | 10091.0 | 230.0 | 22.Feb.2029 | 490.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 323.740,62 | 5.0 | 9753.0 | 207.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 311.232,21 | 5.0 | 9757.0 | 245.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.227,25 | 4.0 | 9935.0 | 262.0 | 06.Juni2029 | 485.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 249.991,98 | 4.0 | 9930.0 | 254.0 | 15.Mai2029 | 475.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 238.911,49 | 4.0 | 9587.0 | 250.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 220.520,09 | 4.0 | 10736.0 | 272.0 | 01.Sept.2029 | 695.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 200.151,63 | 3.0 | 10005.0 | 13.0 | nan | 364.0 |
| EFX | EQUIFAX INC | Unternehmen | 145.343,58 | 2.0 | 10021.0 | 280.0 | 15.Aug.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.276,98 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -655.466,35 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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