Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 483 securities.
Note: The data shown here is as of date Juli 09, 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 | 8.644.399 | 140.0 | 9552.0 | 311.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.817.036 | 111.0 | 9973.0 | 243.0 | 15.März2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.283.246 | 86.0 | 9705.0 | 267.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.277.761 | 86.0 | 9849.0 | 235.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.891.878 | 79.0 | 9856.0 | 246.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.774.438 | 77.0 | 9590.0 | 277.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.298.805 | 70.0 | 9997.0 | 275.0 | 09.Juli2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.248.416 | 69.0 | 9499.0 | 281.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.124.992 | 67.0 | 10060.0 | 242.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 4.089.684 | 66.0 | 10085.0 | 238.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.847.283 | 62.0 | 9818.0 | 240.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.593.993 | 58.0 | 9792.0 | 246.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.368.435 | 55.0 | 9823.0 | 267.0 | 15.Juni2029 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.208.188 | 52.0 | 9908.0 | 243.0 | 10.März2029 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.160.072 | 51.0 | 9945.0 | 270.0 | 15.Juni2029 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.153.613 | 51.0 | 9280.0 | 315.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.104.557 | 50.0 | 9551.0 | 280.0 | 18.Juli2029 | 319.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.091.157 | 50.0 | 9268.0 | 298.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 3.014.531 | 49.0 | 9927.0 | 295.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.886.073 | 47.0 | 10035.0 | 244.0 | 15.Apr.2029 | 475.0 |
| C | CITIBANK NA | Unternehmen | 2.872.882 | 47.0 | 10056.0 | 275.0 | 06.Aug.2029 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.860.016 | 46.0 | 10145.0 | 280.0 | 01.Okt.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.761.927 | 45.0 | 9562.0 | 285.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.731.913 | 44.0 | 10077.0 | 241.0 | 08.März2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.670.715 | 43.0 | 10229.0 | 259.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.639.638 | 43.0 | 9705.0 | 257.0 | 23.Apr.2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.629.124 | 43.0 | 9722.0 | 280.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.592.463 | 42.0 | 9702.0 | 293.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.587.046 | 42.0 | 9581.0 | 274.0 | 15.Juni2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.566.681 | 42.0 | 9681.0 | 277.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.464.621 | 40.0 | 10032.0 | 305.0 | 01.Dez.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.456.422 | 40.0 | 9426.0 | 300.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.455.905 | 40.0 | 9749.0 | 250.0 | 05.Apr.2029 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.439.523 | 40.0 | 9929.0 | 286.0 | 10.Sept.2029 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 2.423.064 | 39.0 | 9375.0 | 298.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.421.782 | 39.0 | 9723.0 | 255.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.414.739 | 39.0 | 10187.0 | 266.0 | 15.Juli2029 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.401.009 | 39.0 | 10118.0 | 241.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.377.033 | 39.0 | 10102.0 | 295.0 | 07.Nov.2029 | 588.0 |
| IQV | IQVIA INC | Unternehmen | 2.325.209 | 38.0 | 10321.0 | 225.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.300.994 | 37.0 | 9912.0 | 267.0 | 15.Juni2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.271.815 | 37.0 | 9916.0 | 250.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.256.360 | 37.0 | 9879.0 | 249.0 | 06.Apr.2029 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.240.104 | 36.0 | 10073.0 | 270.0 | 25.Juni2029 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 2.236.819 | 36.0 | 9828.0 | 281.0 | 18.Aug.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.233.993 | 36.0 | 10140.0 | 248.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.220.691 | 36.0 | 9788.0 | 247.0 | 07.März2029 | 374.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.175.040 | 35.0 | 10082.0 | 238.0 | 26.Feb.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.156.288 | 35.0 | 9808.0 | 295.0 | 04.Okt.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.119.840 | 34.0 | 10072.0 | 231.0 | 01.Feb.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.087.569 | 34.0 | 9572.0 | 281.0 | 31.Juli2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.073.547 | 34.0 | 9347.0 | 298.0 | 13.Sept.2029 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.046.533 | 33.0 | 10034.0 | 235.0 | 15.Feb.2029 | 500.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.044.627 | 33.0 | 9840.0 | 244.0 | 06.März2029 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.995.251 | 32.0 | 9442.0 | 286.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.982.102 | 32.0 | 10013.0 | 292.0 | 06.Okt.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.981.506 | 32.0 | 10021.0 | 243.0 | 10.Apr.2029 | 470.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.974.585 | 32.0 | 10004.0 | 13.0 | nan | 366.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.973.366 | 32.0 | 9926.0 | 281.0 | 14.Aug.2029 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.972.789 | 32.0 | 10063.0 | 241.0 | 15.März2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.971.087 | 32.0 | 9906.0 | 246.0 | 16.März2029 | 410.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.963.085 | 32.0 | 9840.0 | 255.0 | 09.Apr.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.961.449 | 32.0 | 9425.0 | 290.0 | 16.Aug.2029 | 244.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.941.542 | 31.0 | 9496.0 | 311.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.923.408 | 31.0 | 9856.0 | 249.0 | 06.Apr.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.921.040 | 31.0 | 9976.0 | 280.0 | 09.Aug.2029 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.920.372 | 31.0 | 10109.0 | 235.0 | 01.Feb.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.900.031 | 31.0 | 10139.0 | 263.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.872.755 | 30.0 | 10203.0 | 260.0 | 10.Mai2029 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.870.355 | 30.0 | 10092.0 | 251.0 | 05.Apr.2029 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.863.493 | 30.0 | 9651.0 | 301.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.862.030 | 30.0 | 9884.0 | 257.0 | 03.Mai2029 | 405.0 |
| USB | US BANCORP | Unternehmen | 1.855.482 | 30.0 | 9507.0 | 282.0 | 30.Juli2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.850.984 | 30.0 | 10089.0 | 262.0 | 01.Juni2029 | 515.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.848.230 | 30.0 | 9581.0 | 248.0 | 01.März2029 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.832.196 | 30.0 | 9898.0 | 287.0 | 10.Sept.2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.831.183 | 30.0 | 9924.0 | 297.0 | 10.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.825.227 | 30.0 | 10043.0 | 242.0 | 15.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.824.703 | 30.0 | 10030.0 | 277.0 | 14.Aug.2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.814.642 | 29.0 | 10333.0 | 233.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.800.267 | 29.0 | 10132.0 | 270.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.797.213 | 29.0 | 9670.0 | 251.0 | 24.März2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.771.867 | 29.0 | 9301.0 | 309.0 | 24.Okt.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.763.087 | 29.0 | 10195.0 | 261.0 | 01.Juni2029 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 1.758.587 | 29.0 | 9606.0 | 270.0 | 01.Juni2029 | 295.0 |
| MA | MASTERCARD INC | Unternehmen | 1.750.260 | 28.0 | 9965.0 | 270.0 | 08.Juni2029 | 442.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.724.402 | 28.0 | 9754.0 | 251.0 | 05.Apr.2029 | 385.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.710.626 | 28.0 | 9822.0 | 249.0 | 14.März2029 | 375.0 |
| NXPI | NXP BV | Unternehmen | 1.702.415 | 28.0 | 9874.0 | 266.0 | 18.Juni2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.694.344 | 27.0 | 9792.0 | 292.0 | 18.Sept.2029 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.691.231 | 27.0 | 9713.0 | 267.0 | 01.Juni2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.683.496 | 27.0 | 9704.0 | 281.0 | 15.Aug.2029 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.679.616 | 27.0 | 9631.0 | 272.0 | 14.Juni2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.673.484 | 27.0 | 9443.0 | 294.0 | 01.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.672.261 | 27.0 | 9905.0 | 252.0 | 01.Mai2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.672.056 | 27.0 | 9954.0 | 263.0 | 20.Mai2029 | 440.0 |
| HPQ | HP INC | Unternehmen | 1.665.947 | 27.0 | 9795.0 | 253.0 | 15.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.656.660 | 27.0 | 10122.0 | 262.0 | 16.Mai2029 | 505.0 |
| META | META PLATFORMS INC | Unternehmen | 1.654.917 | 27.0 | 9951.0 | 280.0 | 15.Aug.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.645.394 | 27.0 | 10005.0 | 232.0 | 16.Jan.2029 | 450.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.644.439 | 27.0 | 10067.0 | 306.0 | 01.Dez.2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.634.933 | 27.0 | 9865.0 | 239.0 | 15.Feb.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.632.277 | 26.0 | 9959.0 | 282.0 | 06.Sept.2029 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 1.615.418 | 26.0 | 10010.0 | 271.0 | 17.Juli2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.612.564 | 26.0 | 10064.0 | 235.0 | 01.März2029 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.608.485 | 26.0 | 10013.0 | 289.0 | 01.Okt.2029 | 503.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.606.250 | 26.0 | 10273.0 | 227.0 | 01.Feb.2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.603.651 | 26.0 | 9625.0 | 312.0 | 01.Dez.2029 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.599.092 | 26.0 | 9339.0 | 313.0 | 07.Nov.2029 | 238.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.598.789 | 26.0 | 10157.0 | 287.0 | 15.Okt.2029 | 540.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.597.358 | 26.0 | 9722.0 | 255.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.597.091 | 26.0 | 9507.0 | 289.0 | 15.Aug.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.596.522 | 26.0 | 9424.0 | 309.0 | 01.Nov.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.591.144 | 26.0 | 9965.0 | 276.0 | 29.Juni2029 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 1.590.907 | 26.0 | 9685.0 | 283.0 | 08.Aug.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.586.991 | 26.0 | 10104.0 | 270.0 | 11.Juni2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.578.675 | 26.0 | 9591.0 | 286.0 | 23.Aug.2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.567.141 | 25.0 | 9923.0 | 258.0 | 23.Apr.2029 | 436.0 |
| MMM | 3M CO | Unternehmen | 1.558.627 | 25.0 | 9359.0 | 294.0 | 26.Aug.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.554.334 | 25.0 | 9614.0 | 279.0 | 27.Juni2029 | 331.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.538.114 | 25.0 | 9667.0 | 275.0 | 01.Juli2029 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 1.536.276 | 25.0 | 10100.0 | 258.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.535.992 | 25.0 | 9964.0 | 285.0 | 15.Sept.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.535.028 | 25.0 | 9845.0 | 261.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.534.470 | 25.0 | 10082.0 | 264.0 | 15.Juli2029 | 595.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.529.043 | 25.0 | 10266.0 | 290.0 | 09.Nov.2029 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.526.167 | 25.0 | 10050.0 | 241.0 | 15.März2029 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.525.603 | 25.0 | 10004.0 | 274.0 | 10.Juli2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.523.079 | 25.0 | 10051.0 | 306.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.522.906 | 25.0 | 10035.0 | 235.0 | 09.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.515.673 | 25.0 | 9783.0 | 254.0 | 15.Apr.2029 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.502.943 | 24.0 | 9783.0 | 278.0 | 05.Aug.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.502.083 | 24.0 | 9407.0 | 301.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.501.512 | 24.0 | 9947.0 | 264.0 | 15.Mai2029 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.499.728 | 24.0 | 9694.0 | 256.0 | 22.Apr.2029 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.489.041 | 24.0 | 9977.0 | 239.0 | 15.März2029 | 595.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.482.329 | 24.0 | 10112.0 | 237.0 | 01.März2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.468.975 | 24.0 | 10079.0 | 235.0 | 15.Feb.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.461.808 | 24.0 | 9543.0 | 282.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.458.849 | 24.0 | 9974.0 | 252.0 | 06.Apr.2029 | 475.0 |
| HAS | HASBRO INC | Unternehmen | 1.458.547 | 24.0 | 9703.0 | 305.0 | 19.Nov.2029 | 390.0 |
| ECL | ECOLAB INC | Unternehmen | 1.456.827 | 24.0 | 9997.0 | 268.0 | 15.Juni2029 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.444.366 | 23.0 | 10016.0 | 238.0 | 08.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.442.017 | 23.0 | 9504.0 | 310.0 | 15.Nov.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.421.837 | 23.0 | 9962.0 | 251.0 | 27.März2029 | 436.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.413.762 | 23.0 | 10076.0 | 247.0 | 01.Apr.2029 | 488.0 |
| ADBE | ADOBE INC | Unternehmen | 1.413.048 | 23.0 | 10077.0 | 248.0 | 04.Apr.2029 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.411.628 | 23.0 | 10170.0 | 244.0 | 13.März2029 | 538.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.403.041 | 23.0 | 9823.0 | 253.0 | 15.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.397.478 | 23.0 | 9838.0 | 246.0 | 03.März2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.395.961 | 23.0 | 9478.0 | 284.0 | 29.Juli2029 | 263.0 |
| KO | COCA-COLA CO | Unternehmen | 1.389.064 | 23.0 | 9345.0 | 299.0 | 06.Sept.2029 | 213.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.379.918 | 22.0 | 10116.0 | 259.0 | 21.Mai2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.379.113 | 22.0 | 9818.0 | 244.0 | 23.Feb.2029 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.374.559 | 22.0 | 9903.0 | 247.0 | 24.März2029 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.368.258 | 22.0 | 10109.0 | 246.0 | 01.Apr.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.361.460 | 22.0 | 10086.0 | 286.0 | 17.Okt.2029 | 497.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.352.807 | 22.0 | 9640.0 | 279.0 | 08.Aug.2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.352.695 | 22.0 | 9322.0 | 298.0 | 06.Sept.2029 | 213.0 |
| PNC | PNC BANK NA | Unternehmen | 1.352.385 | 22.0 | 9367.0 | 308.0 | 22.Okt.2029 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.351.655 | 22.0 | 10081.0 | 229.0 | 10.Jan.2029 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.347.068 | 22.0 | 9989.0 | 299.0 | 17.Okt.2029 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.333.772 | 22.0 | 10107.0 | 251.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.330.530 | 22.0 | 9775.0 | 248.0 | 19.März2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.328.651 | 22.0 | 9877.0 | 288.0 | 05.Sept.2029 | 440.0 |
| AGR | AVANGRID INC | Unternehmen | 1.326.994 | 22.0 | 9718.0 | 266.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.319.493 | 21.0 | 9867.0 | 248.0 | 13.März2029 | 405.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.318.587 | 21.0 | 10069.0 | 301.0 | 15.Nov.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.318.027 | 21.0 | 10068.0 | 302.0 | 15.Nov.2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.316.573 | 21.0 | 10152.0 | 262.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.314.106 | 21.0 | 9707.0 | 252.0 | 01.Apr.2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.312.496 | 21.0 | 9331.0 | 297.0 | 04.Sept.2029 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.305.970 | 21.0 | 9995.0 | 265.0 | 15.Juli2029 | 600.0 |
| V | VISA INC | Unternehmen | 1.302.571 | 21.0 | 9866.0 | 239.0 | 12.Feb.2029 | 380.0 |
| OKE | ONEOK INC | Unternehmen | 1.296.556 | 21.0 | 9592.0 | 289.0 | 01.Sept.2029 | 340.0 |
| RVTY | REVVITY INC | Unternehmen | 1.296.155 | 21.0 | 9533.0 | 293.0 | 15.Sept.2029 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.295.132 | 21.0 | 10088.0 | 267.0 | 15.Juni2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.291.306 | 21.0 | 10191.0 | 260.0 | 01.Juni2029 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.291.239 | 21.0 | 9834.0 | 258.0 | 15.Mai2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.289.316 | 21.0 | 10133.0 | 269.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.289.210 | 21.0 | 10035.0 | 245.0 | 13.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.282.801 | 21.0 | 10011.0 | 274.0 | 29.Juni2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.282.385 | 21.0 | 9861.0 | 233.0 | 15.Jan.2029 | 411.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.276.482 | 21.0 | 10154.0 | 236.0 | 01.März2029 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.272.666 | 21.0 | 9650.0 | 259.0 | 25.Apr.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.267.166 | 21.0 | 10145.0 | 254.0 | 16.Apr.2029 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.266.195 | 21.0 | 9834.0 | 246.0 | 15.März2029 | 400.0 |
| AON | AON CORP | Unternehmen | 1.260.152 | 20.0 | 9738.0 | 257.0 | 02.Mai2029 | 375.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.259.160 | 20.0 | 9958.0 | 277.0 | 15.Aug.2029 | 495.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.253.485 | 20.0 | 10113.0 | 241.0 | 15.März2029 | 515.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.251.290 | 20.0 | 10072.0 | 308.0 | 23.Nov.2029 | 478.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.248.058 | 20.0 | 9871.0 | 246.0 | 01.Apr.2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.241.534 | 20.0 | 10725.0 | 292.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.236.910 | 20.0 | 10069.0 | 242.0 | 15.März2029 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.234.629 | 20.0 | 9592.0 | 274.0 | 21.Juni2029 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.234.448 | 20.0 | 9477.0 | 296.0 | 15.Sept.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.232.432 | 20.0 | 9850.0 | 290.0 | 17.Sept.2029 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.229.077 | 20.0 | 10208.0 | 249.0 | 19.Apr.2029 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.226.414 | 20.0 | 10479.0 | 258.0 | 15.Mai2029 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.222.030 | 20.0 | 9849.0 | 237.0 | 09.Feb.2029 | 405.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.216.512 | 20.0 | 10147.0 | 266.0 | 15.Juni2029 | 518.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.210.836 | 20.0 | 9349.0 | 314.0 | 15.Nov.2029 | 253.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.210.456 | 20.0 | 10276.0 | 257.0 | 28.Mai2029 | 625.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.207.176 | 20.0 | 10076.0 | 242.0 | 21.März2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.203.787 | 20.0 | 10230.0 | 275.0 | 01.Aug.2029 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.200.910 | 19.0 | 10182.0 | 256.0 | 15.Mai2029 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.197.197 | 19.0 | 9523.0 | 282.0 | 18.Juli2029 | 280.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.194.690 | 19.0 | 10202.0 | 258.0 | 08.Mai2029 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.187.988 | 19.0 | 9859.0 | 235.0 | 08.Jan.2029 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.183.122 | 19.0 | 9451.0 | 296.0 | 15.Sept.2029 | 288.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.179.391 | 19.0 | 10035.0 | 242.0 | 04.Apr.2029 | 675.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.178.568 | 19.0 | 9504.0 | 287.0 | 15.Aug.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.178.421 | 19.0 | 10018.0 | 278.0 | 15.Aug.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.174.724 | 19.0 | 10058.0 | 251.0 | 15.Apr.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.172.152 | 19.0 | 10106.0 | 242.0 | 27.Feb.2029 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.167.034 | 19.0 | 9748.0 | 303.0 | 15.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.163.401 | 19.0 | 10092.0 | 234.0 | 15.Feb.2029 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.160.422 | 19.0 | 9984.0 | 234.0 | 05.Feb.2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.159.617 | 19.0 | 9997.0 | 299.0 | 01.Nov.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.157.447 | 19.0 | 10040.0 | 237.0 | 08.Feb.2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.154.362 | 19.0 | 9932.0 | 255.0 | 15.Apr.2029 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.146.859 | 19.0 | 9362.0 | 314.0 | 15.Nov.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.144.108 | 19.0 | 10032.0 | 234.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.140.979 | 19.0 | 10142.0 | 246.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.137.687 | 18.0 | 9886.0 | 288.0 | 11.Sept.2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.132.459 | 18.0 | 10169.0 | 261.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.130.497 | 18.0 | 9847.0 | 294.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.128.716 | 18.0 | 10312.0 | 243.0 | 15.Mai2029 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.125.482 | 18.0 | 10610.0 | 249.0 | 15.Apr.2029 | 695.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.115.039 | 18.0 | 9986.0 | 287.0 | 15.Sept.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.106.404 | 18.0 | 9955.0 | 256.0 | 23.Mai2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.104.492 | 18.0 | 9960.0 | 283.0 | 16.Aug.2029 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.099.153 | 18.0 | 9365.0 | 317.0 | 01.Dez.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.096.006 | 18.0 | 9438.0 | 296.0 | 15.Sept.2029 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 1.089.630 | 18.0 | 9554.0 | 283.0 | 05.Aug.2029 | 310.0 |
| NI | NISOURCE INC | Unternehmen | 1.083.096 | 18.0 | 9481.0 | 292.0 | 01.Sept.2029 | 295.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.080.185 | 18.0 | 9324.0 | 303.0 | 01.Okt.2029 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.079.772 | 18.0 | 10076.0 | 251.0 | 20.Apr.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.075.695 | 17.0 | 10522.0 | 230.0 | 01.Feb.2029 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.067.901 | 17.0 | 10111.0 | 234.0 | 15.Feb.2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.065.371 | 17.0 | 10139.0 | 286.0 | 01.Okt.2029 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.063.158 | 17.0 | 10067.0 | 305.0 | 25.Nov.2029 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.048.944 | 17.0 | 10181.0 | 274.0 | 06.Juli2029 | 561.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.046.947 | 17.0 | 9868.0 | 270.0 | 30.Juni2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.045.375 | 17.0 | 9429.0 | 301.0 | 01.Okt.2029 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 1.040.328 | 17.0 | 10647.0 | 236.0 | 01.März2029 | 700.0 |
| EBAY | EBAY INC | Unternehmen | 1.037.037 | 17.0 | 9876.0 | 243.0 | 06.März2029 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 1.035.430 | 17.0 | 9686.0 | 267.0 | 01.Juni2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 1.034.376 | 17.0 | 10131.0 | 270.0 | 01.Juli2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.020.412 | 17.0 | 10045.0 | 272.0 | 15.Aug.2029 | 530.0 |
| FLEX | FLEX LTD | Unternehmen | 1.017.560 | 17.0 | 9994.0 | 261.0 | 15.Juni2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.016.411 | 16.0 | 10131.0 | 266.0 | 15.Juni2029 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.015.650 | 16.0 | 9525.0 | 294.0 | 15.Sept.2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.013.326 | 16.0 | 10171.0 | 240.0 | 15.März2029 | 538.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.011.480 | 16.0 | 9763.0 | 260.0 | 15.Mai2029 | 390.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 1.007.559 | 16.0 | 9855.0 | 247.0 | 15.März2029 | 385.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.001.396 | 16.0 | 10175.0 | 245.0 | 01.Apr.2029 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 995.669 | 16.0 | 9657.0 | 261.0 | 03.Mai2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 995.165 | 16.0 | 9413.0 | 238.0 | 12.Jan.2029 | 225.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 994.254 | 16.0 | 9840.0 | 275.0 | 16.Juli2029 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 994.027 | 16.0 | 9965.0 | 242.0 | 01.Apr.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 989.864 | 16.0 | 10013.0 | 236.0 | 29.Jan.2029 | 435.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 989.914 | 16.0 | 9633.0 | 275.0 | 15.Juli2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 985.199 | 16.0 | 10435.0 | 287.0 | 15.Nov.2029 | 695.0 |
| OGS | ONE GAS INC | Unternehmen | 983.746 | 16.0 | 10110.0 | 246.0 | 01.Apr.2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.689 | 16.0 | 10099.0 | 268.0 | 15.Juli2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 979.556 | 16.0 | 9432.0 | 284.0 | 01.Aug.2029 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 977.562 | 16.0 | 10045.0 | 238.0 | 08.Feb.2029 | 460.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 974.560 | 16.0 | 10315.0 | 251.0 | 06.Mai2029 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 970.772 | 16.0 | 10090.0 | 249.0 | 15.Mai2029 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 969.090 | 16.0 | 9731.0 | 250.0 | 23.März2029 | 370.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 962.364 | 16.0 | 10170.0 | 259.0 | 23.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 961.953 | 16.0 | 9750.0 | 248.0 | 07.März2029 | 345.0 |
| PII | POLARIS INC | Unternehmen | 958.981 | 16.0 | 10437.0 | 234.0 | 15.März2029 | 695.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 958.837 | 16.0 | 9418.0 | 253.0 | 15.März2029 | 240.0 |
| BGC | BGC GROUP INC | Unternehmen | 957.459 | 16.0 | 10300.0 | 260.0 | 10.Juni2029 | 660.0 |
| H | HYATT HOTELS CORP | Unternehmen | 957.300 | 16.0 | 10118.0 | 271.0 | 30.Juni2029 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 957.072 | 16.0 | 10056.0 | 237.0 | 01.März2029 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 954.375 | 15.0 | 9965.0 | 246.0 | 23.März2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 953.609 | 15.0 | 9840.0 | 241.0 | 28.Feb.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 951.747 | 15.0 | 10006.0 | 283.0 | 01.Sept.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 951.660 | 15.0 | 9972.0 | 288.0 | 10.Sept.2029 | 465.0 |
| TSN | TYSON FOODS INC | Unternehmen | 946.585 | 15.0 | 10176.0 | 240.0 | 15.März2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 945.234 | 15.0 | 9701.0 | 251.0 | 01.Apr.2029 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 944.836 | 15.0 | 9436.0 | 289.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 944.034 | 15.0 | 9708.0 | 260.0 | 18.Apr.2029 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 943.963 | 15.0 | 9728.0 | 261.0 | 15.Mai2029 | 370.0 |
| ABNB | AIRBNB INC | Unternehmen | 941.448 | 15.0 | 9932.0 | 245.0 | 16.März2029 | 440.0 |
| WMT | WALMART INC | Unternehmen | 937.970 | 15.0 | 9720.0 | 277.0 | 08.Juli2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 935.910 | 15.0 | 9413.0 | 295.0 | 01.Sept.2029 | 250.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 935.479 | 15.0 | 10563.0 | 253.0 | 01.Mai2029 | 688.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 932.876 | 15.0 | 9846.0 | 245.0 | 11.März2029 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 929.605 | 15.0 | 9577.0 | 278.0 | 01.Juli2029 | 315.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 926.055 | 15.0 | 10060.0 | 238.0 | 01.März2029 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 925.484 | 15.0 | 10103.0 | 281.0 | 02.Sept.2029 | 515.0 |
| AEP | AEP TEXAS INC | Unternehmen | 923.132 | 15.0 | 10177.0 | 256.0 | 15.Mai2029 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 922.133 | 15.0 | 9961.0 | 253.0 | 01.Apr.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 921.864 | 15.0 | 9966.0 | 278.0 | 09.Juli2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 918.689 | 15.0 | 9441.0 | 316.0 | 01.Dez.2029 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 915.394 | 15.0 | 9725.0 | 258.0 | 01.Mai2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 913.070 | 15.0 | 9486.0 | 239.0 | 22.Jan.2029 | 271.0 |
| EQR | ERP OPERATING LP | Unternehmen | 910.603 | 15.0 | 9529.0 | 279.0 | 01.Juli2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 906.072 | 15.0 | 10104.0 | 269.0 | 24.Juni2029 | 505.0 |
| HES | HESS CORPORATION | Unternehmen | 903.355 | 15.0 | 10940.0 | 282.0 | 01.Okt.2029 | 788.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 901.730 | 15.0 | 9325.0 | 302.0 | 01.Okt.2029 | 253.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 901.231 | 15.0 | 9945.0 | 265.0 | 01.Juni2029 | 455.0 |
| SRE | SEMPRA | Unternehmen | 900.438 | 15.0 | 9741.0 | 251.0 | 01.Apr.2029 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 899.941 | 15.0 | 9814.0 | 286.0 | 15.Sept.2029 | 415.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 897.758 | 15.0 | 10130.0 | 247.0 | 05.Apr.2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 896.580 | 15.0 | 9651.0 | 266.0 | 22.Mai2029 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 893.479 | 14.0 | 9911.0 | 247.0 | 23.März2029 | 440.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 893.173 | 14.0 | 10103.0 | 272.0 | 01.Aug.2029 | 510.0 |
| IEX | IDEX CORPORATION | Unternehmen | 892.408 | 14.0 | 10024.0 | 283.0 | 01.Sept.2029 | 495.0 |
| CLX | CLOROX COMPANY | Unternehmen | 888.938 | 14.0 | 9906.0 | 255.0 | 01.Mai2029 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 888.374 | 14.0 | 10919.0 | 294.0 | 15.Nov.2029 | 795.0 |
| OKE | ONEOK INC | Unternehmen | 887.212 | 14.0 | 9867.0 | 296.0 | 15.Okt.2029 | 440.0 |
| COR | CENCORA INC | Unternehmen | 882.104 | 14.0 | 9808.0 | 239.0 | 13.Feb.2029 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 880.760 | 14.0 | 10045.0 | 278.0 | 21.Aug.2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 878.168 | 14.0 | 9268.0 | 320.0 | 01.Dez.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 876.977 | 14.0 | 10082.0 | 251.0 | 15.Apr.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 870.209 | 14.0 | 10060.0 | 229.0 | 09.Jan.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 869.627 | 14.0 | 9786.0 | 264.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 868.679 | 14.0 | 10092.0 | 236.0 | 20.Feb.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 865.821 | 14.0 | 10055.0 | 259.0 | 15.Mai2029 | 488.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 865.384 | 14.0 | 10044.0 | 258.0 | 15.Mai2029 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 857.922 | 14.0 | 10213.0 | 259.0 | 04.Juni2029 | 650.0 |
| DE | DEERE & CO | Unternehmen | 852.911 | 14.0 | 10279.0 | 295.0 | 16.Okt.2029 | 538.0 |
| NOV | NOV INC | Unternehmen | 852.735 | 14.0 | 9598.0 | 312.0 | 01.Dez.2029 | 360.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 852.654 | 14.0 | 10035.0 | 254.0 | 30.Mai2029 | 525.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 850.553 | 14.0 | 9760.0 | 256.0 | 01.Mai2029 | 390.0 |
| CVX | CHEVRON USA INC | Unternehmen | 849.228 | 14.0 | 9631.0 | 300.0 | 15.Okt.2029 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 847.918 | 14.0 | 9493.0 | 298.0 | 01.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 847.691 | 14.0 | 9800.0 | 236.0 | 08.Jan.2029 | 365.0 |
| LEA | LEAR CORPORATION | Unternehmen | 846.895 | 14.0 | 9843.0 | 257.0 | 15.Mai2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 842.829 | 14.0 | 9542.0 | 294.0 | 01.Okt.2029 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 837.303 | 14.0 | 10017.0 | 302.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 834.942 | 14.0 | 9754.0 | 257.0 | 01.Mai2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 832.075 | 13.0 | 9659.0 | 301.0 | 28.Okt.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 827.165 | 13.0 | 9922.0 | 296.0 | 15.Okt.2029 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 825.443 | 13.0 | 9578.0 | 273.0 | 15.Juni2029 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 825.142 | 13.0 | 9702.0 | 259.0 | 01.Mai2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 820.115 | 13.0 | 10117.0 | 259.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 818.936 | 13.0 | 9614.0 | 273.0 | 15.Juni2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 808.664 | 13.0 | 9928.0 | 264.0 | 20.Mai2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 808.322 | 13.0 | 9423.0 | 297.0 | 15.Sept.2029 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 806.941 | 13.0 | 9455.0 | 250.0 | 08.März2029 | 285.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 806.499 | 13.0 | 10217.0 | 260.0 | 04.Juni2029 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 803.966 | 13.0 | 10040.0 | 235.0 | 31.Jan.2029 | 460.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 798.136 | 13.0 | 9578.0 | 311.0 | 01.Dez.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 795.392 | 13.0 | 9835.0 | 247.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 794.205 | 13.0 | 9696.0 | 263.0 | 21.Mai2029 | 375.0 |
| OC | OWENS CORNING | Unternehmen | 792.994 | 13.0 | 9756.0 | 279.0 | 15.Aug.2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 792.515 | 13.0 | 9866.0 | 239.0 | 05.Feb.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 791.202 | 13.0 | 9407.0 | 301.0 | 24.Sept.2029 | 238.0 |
| AZO | AUTOZONE INC | Unternehmen | 786.647 | 13.0 | 9750.0 | 253.0 | 18.Apr.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.156 | 13.0 | 9922.0 | 236.0 | 18.Jan.2029 | 413.0 |
| BC | BRUNSWICK CORP | Unternehmen | 784.954 | 13.0 | 10218.0 | 239.0 | 18.März2029 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 784.321 | 13.0 | 10049.0 | 233.0 | 07.Feb.2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 780.691 | 13.0 | 9964.0 | 259.0 | 01.Juni2029 | 435.0 |
| HCA | HCA INC | Unternehmen | 780.709 | 13.0 | 9653.0 | 248.0 | 15.März2029 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 778.784 | 13.0 | 9987.0 | 264.0 | 01.Juni2029 | 463.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 774.377 | 13.0 | 9456.0 | 311.0 | 15.Nov.2029 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 773.910 | 13.0 | 10066.0 | 306.0 | 01.Dez.2029 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 770.871 | 13.0 | 9839.0 | 236.0 | 01.Feb.2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 766.589 | 12.0 | 9388.0 | 301.0 | 27.Sept.2029 | 272.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 765.555 | 12.0 | 9636.0 | 235.0 | 01.März2029 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 763.658 | 12.0 | 9693.0 | 267.0 | 01.Juni2029 | 345.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 758.551 | 12.0 | 9639.0 | 281.0 | 15.Aug.2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 756.196 | 12.0 | 9480.0 | 296.0 | 15.Sept.2029 | 295.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 753.207 | 12.0 | 10428.0 | 240.0 | 05.Apr.2029 | 700.0 |
| DOV | DOVER CORP | Unternehmen | 751.524 | 12.0 | 9461.0 | 309.0 | 04.Nov.2029 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 748.366 | 12.0 | 9314.0 | 313.0 | 07.Nov.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 747.999 | 12.0 | 9324.0 | 319.0 | 01.Dez.2029 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 746.516 | 12.0 | 9647.0 | 264.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 745.473 | 12.0 | 10023.0 | 236.0 | 15.Feb.2029 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 741.836 | 12.0 | 9886.0 | 246.0 | 08.März2029 | 425.0 |
| CAT | CATERPILLAR INC | Unternehmen | 741.803 | 12.0 | 9432.0 | 298.0 | 19.Sept.2029 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 739.228 | 12.0 | 9565.0 | 295.0 | 01.Okt.2029 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 738.525 | 12.0 | 10237.0 | 272.0 | 15.Aug.2029 | 600.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 733.930 | 12.0 | 10138.0 | 253.0 | 01.Juni2029 | 538.0 |
| CBT | CABOT CORPORATION | Unternehmen | 733.815 | 12.0 | 9776.0 | 272.0 | 01.Juli2029 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 730.822 | 12.0 | 9918.0 | 285.0 | 01.Sept.2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 727.652 | 12.0 | 10144.0 | 266.0 | 15.Juni2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 727.016 | 12.0 | 10232.0 | 231.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 725.948 | 12.0 | 9585.0 | 296.0 | 01.Okt.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 724.634 | 12.0 | 9363.0 | 310.0 | 01.Nov.2029 | 255.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 723.815 | 12.0 | 10088.0 | 265.0 | 15.Juni2029 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.565 | 12.0 | 10053.0 | 277.0 | 15.Aug.2029 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 720.846 | 12.0 | 9995.0 | 249.0 | 03.Mai2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 720.603 | 12.0 | 9958.0 | 258.0 | 01.Juni2029 | 495.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 717.218 | 12.0 | 10308.0 | 266.0 | 01.Juli2029 | 625.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 716.085 | 12.0 | 10215.0 | 272.0 | 15.Aug.2029 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 712.738 | 12.0 | 9866.0 | 237.0 | 03.Feb.2029 | 400.0 |
| MTZ | MASTEC INC. | Unternehmen | 711.502 | 12.0 | 10274.0 | 263.0 | 15.Juni2029 | 590.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 710.340 | 12.0 | 9919.0 | 266.0 | 15.Juni2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 705.429 | 11.0 | 9323.0 | 276.0 | 01.Juni2029 | 200.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 702.318 | 11.0 | 9715.0 | 291.0 | 01.Okt.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 701.412 | 11.0 | 9944.0 | 259.0 | 07.Mai2029 | 449.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 700.185 | 11.0 | 9888.0 | 245.0 | 01.Apr.2029 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 693.208 | 11.0 | 10015.0 | 236.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 689.400 | 11.0 | 9522.0 | 308.0 | 07.Nov.2029 | 314.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 675.832 | 11.0 | 9436.0 | 297.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 674.034 | 11.0 | 9858.0 | 248.0 | 09.März2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 670.079 | 11.0 | 10044.0 | 252.0 | 15.Apr.2029 | 470.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 667.722 | 11.0 | 9677.0 | 301.0 | 01.Nov.2029 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 667.086 | 11.0 | 9785.0 | 268.0 | 15.Juni2029 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 666.795 | 11.0 | 10256.0 | 231.0 | 01.März2029 | 695.0 |
| JBL | JABIL INC | Unternehmen | 664.432 | 11.0 | 10144.0 | 229.0 | 01.Feb.2029 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 663.016 | 11.0 | 9645.0 | 268.0 | 01.Juni2029 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 661.978 | 11.0 | 10111.0 | 301.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 660.200 | 11.0 | 9919.0 | 268.0 | 01.Juli2029 | 450.0 |
| KRC | KILROY REALTY LP | Unternehmen | 659.929 | 11.0 | 9681.0 | 279.0 | 15.Aug.2029 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 655.364 | 11.0 | 10080.0 | 241.0 | 14.März2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 653.869 | 11.0 | 9869.0 | 296.0 | 26.Sept.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 649.153 | 11.0 | 9744.0 | 255.0 | 13.Apr.2029 | 390.0 |
| WPC | WP CAREY INC | Unternehmen | 646.123 | 10.0 | 9755.0 | 271.0 | 15.Juli2029 | 385.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 644.217 | 10.0 | 9671.0 | 296.0 | 15.Okt.2029 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 643.974 | 10.0 | 10040.0 | 237.0 | 20.Feb.2029 | 475.0 |
| JBL | JABIL INC | Unternehmen | 641.667 | 10.0 | 9834.0 | 235.0 | 01.Feb.2029 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 637.929 | 10.0 | 9465.0 | 307.0 | 30.Okt.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 636.567 | 10.0 | 9459.0 | 312.0 | 15.Nov.2029 | 288.0 |
| WMT | WALMART INC | Unternehmen | 633.821 | 10.0 | 9906.0 | 259.0 | 30.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 631.078 | 10.0 | 9884.0 | 290.0 | 15.Sept.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 629.470 | 10.0 | 9874.0 | 270.0 | 30.Juli2029 | 450.0 |
| UNM | UNUM GROUP | Unternehmen | 626.676 | 10.0 | 9766.0 | 268.0 | 15.Juni2029 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 624.298 | 10.0 | 9606.0 | 282.0 | 15.Aug.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 623.080 | 10.0 | 9964.0 | 302.0 | 24.Okt.2029 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 617.570 | 10.0 | 9865.0 | 238.0 | 15.Feb.2029 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 610.753 | 10.0 | 9689.0 | 255.0 | 15.Apr.2029 | 360.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 609.806 | 10.0 | 9805.0 | 270.0 | 15.Juli2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 607.464 | 10.0 | 10518.0 | 237.0 | 01.März2029 | 663.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 602.496 | 10.0 | 9899.0 | 289.0 | 15.Okt.2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 594.696 | 10.0 | 9472.0 | 238.0 | 14.Jan.2029 | 247.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 591.250 | 10.0 | 9349.0 | 314.0 | 15.Nov.2029 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 588.083 | 10.0 | 9779.0 | 250.0 | 01.Apr.2029 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 587.109 | 10.0 | 10172.0 | 264.0 | 12.Juni2029 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 585.857 | 10.0 | 9910.0 | 295.0 | 15.Okt.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 584.252 | 9.0 | 10133.0 | 296.0 | 11.Okt.2029 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 579.414 | 9.0 | 10001.0 | 294.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 578.861 | 9.0 | 9966.0 | 273.0 | 15.Juni2029 | 440.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 577.361 | 9.0 | 10094.0 | 234.0 | 01.März2029 | 613.0 |
| PLD | PROLOGIS LP | Unternehmen | 564.632 | 9.0 | 9447.0 | 312.0 | 15.Nov.2029 | 288.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.777 | 9.0 | 10058.0 | 282.0 | 01.Sept.2029 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 550.063 | 9.0 | 9819.0 | 282.0 | 04.Sept.2029 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 544.518 | 9.0 | 9904.0 | 253.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 538.923 | 9.0 | 10209.0 | 261.0 | 01.Juni2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 538.129 | 9.0 | 10372.0 | 246.0 | 01.Apr.2029 | 665.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 535.437 | 9.0 | 9939.0 | 260.0 | 11.Mai2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 529.309 | 9.0 | 9665.0 | 264.0 | 15.Mai2029 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 525.776 | 9.0 | 9965.0 | 307.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 525.119 | 9.0 | 10048.0 | 307.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 514.527 | 8.0 | 9524.0 | 282.0 | 02.Juli2029 | 276.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 499.613 | 8.0 | 9925.0 | 261.0 | 12.Mai2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 499.134 | 8.0 | 9983.0 | 277.0 | 06.Juli2029 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 495.020 | 8.0 | 9968.0 | 246.0 | 26.März2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 492.453 | 8.0 | 9685.0 | 259.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 481.668 | 8.0 | 9382.0 | 306.0 | 29.Okt.2029 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 478.068 | 8.0 | 9534.0 | 286.0 | 15.Aug.2029 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 464.632 | 8.0 | 9844.0 | 240.0 | 01.März2029 | 420.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 454.631 | 7.0 | 9570.0 | 293.0 | 17.Sept.2029 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 452.331 | 7.0 | 9875.0 | 238.0 | 15.Feb.2029 | 415.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 451.602 | 7.0 | 10422.0 | 259.0 | 15.Juli2029 | 688.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 451.079 | 7.0 | 9837.0 | 256.0 | 26.Apr.2029 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 442.678 | 7.0 | 10463.0 | 241.0 | 15.März2029 | 650.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 436.337 | 7.0 | 9848.0 | 244.0 | 15.März2029 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 433.466 | 7.0 | 9941.0 | 273.0 | 18.Juni2029 | 430.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.803 | 7.0 | 10802.0 | 261.0 | 15.Juli2029 | 785.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 418.296 | 7.0 | 9824.0 | 255.0 | 15.Apr.2029 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 416.233 | 7.0 | 9723.0 | 272.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 401.758 | 7.0 | 9549.0 | 283.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 392.647 | 6.0 | 9466.0 | 288.0 | 15.Aug.2029 | 280.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 389.824 | 6.0 | 9848.0 | 242.0 | 02.März2029 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 322.974 | 5.0 | 9873.0 | 234.0 | 10.Feb.2029 | 535.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 322.897 | 5.0 | 9750.0 | 213.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 310.656 | 5.0 | 9765.0 | 251.0 | 15.Apr.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 303.841 | 5.0 | 10115.0 | 236.0 | 22.Feb.2029 | 490.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.611 | 4.0 | 9942.0 | 268.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 238.625 | 4.0 | 9597.0 | 257.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 220.229 | 4.0 | 10766.0 | 278.0 | 01.Sept.2029 | 695.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.566 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.233 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -5 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.701.421 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |