Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 461 securities.
Note: The data shown here is as of date Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 7.765.331,14 | 149.0 | 9663.0 | 325.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.833.613,71 | 93.0 | 9750.0 | 283.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.457.377,30 | 86.0 | 9915.0 | 255.0 | 04.Feb.2029 | 455.0 |
| FISV | FISERV INC | Unternehmen | 4.394.392,24 | 84.0 | 9634.0 | 292.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.159.128,39 | 80.0 | 9964.0 | 266.0 | 13.März2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.875.983,43 | 74.0 | 10175.0 | 262.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.797.058,85 | 73.0 | 10198.0 | 258.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.748.773,78 | 72.0 | 9567.0 | 301.0 | 16.Juli2029 | 304.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.721.136,93 | 71.0 | 10031.0 | 264.0 | 15.März2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.710.234,83 | 71.0 | 10235.0 | 287.0 | 12.Juli2029 | 505.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.309.467,23 | 64.0 | 10005.0 | 13.0 | nan | 365.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.162.452,31 | 61.0 | 9919.0 | 260.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.964.086,71 | 57.0 | 9347.0 | 331.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Unternehmen | 2.947.338,07 | 57.0 | 9911.0 | 280.0 | 15.Juni2029 | 413.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.916.590,24 | 56.0 | 9891.0 | 266.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.786.235,58 | 53.0 | 9336.0 | 319.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.625.629,53 | 50.0 | 9991.0 | 316.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.573.239,06 | 49.0 | 10239.0 | 299.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.489.572,71 | 48.0 | 9621.0 | 301.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.476.637,53 | 48.0 | 10138.0 | 263.0 | 15.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.467.952,24 | 47.0 | 9649.0 | 290.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.437.677,65 | 47.0 | 9477.0 | 318.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.431.389,87 | 47.0 | 10163.0 | 257.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.354.804,71 | 45.0 | 9628.0 | 305.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.344.899,80 | 45.0 | 10157.0 | 295.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.341.043,18 | 45.0 | 10375.0 | 271.0 | 01.Juni2029 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.328.871,17 | 45.0 | 10014.0 | 281.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.280.017,38 | 44.0 | 9830.0 | 270.0 | 05.Apr.2029 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.274.213,11 | 44.0 | 9762.0 | 297.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.265.746,26 | 43.0 | 10161.0 | 317.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.238.032,69 | 43.0 | 9815.0 | 275.0 | 23.Apr.2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.225.289,17 | 43.0 | 9804.0 | 300.0 | 15.Aug.2029 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.211.125,47 | 42.0 | 9995.0 | 264.0 | 10.März2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.210.378,93 | 42.0 | 10014.0 | 306.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.172.653,50 | 42.0 | 9755.0 | 314.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.166.568,13 | 42.0 | 9977.0 | 263.0 | 03.Mai2029 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.147.965,23 | 41.0 | 9820.0 | 275.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.095.539,59 | 40.0 | 10273.0 | 286.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 2.077.491,56 | 40.0 | 9938.0 | 301.0 | 18.Aug.2029 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.068.715,91 | 40.0 | 9515.0 | 320.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.066.577,08 | 40.0 | 10217.0 | 260.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.021.749,09 | 39.0 | 9862.0 | 268.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.005.832,94 | 38.0 | 10112.0 | 255.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.999.510,51 | 38.0 | 10354.0 | 301.0 | 09.Nov.2029 | 615.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.980.999,46 | 38.0 | 10188.0 | 284.0 | 25.Juni2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.980.891,13 | 38.0 | 10186.0 | 258.0 | 26.Feb.2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.918.491,24 | 37.0 | 10295.0 | 273.0 | 10.Mai2029 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.917.335,71 | 37.0 | 9935.0 | 270.0 | 06.Apr.2029 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.878.109,94 | 36.0 | 9410.0 | 318.0 | 13.Sept.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.859.813,19 | 36.0 | 10252.0 | 268.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.846.465,49 | 35.0 | 10189.0 | 307.0 | 07.Nov.2029 | 588.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.821.637,96 | 35.0 | 10176.0 | 251.0 | 01.Feb.2029 | 500.0 |
| IQV | IQVIA INC | Unternehmen | 1.810.598,87 | 35.0 | 10413.0 | 246.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.803.631,87 | 35.0 | 9676.0 | 301.0 | 31.Juli2029 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.791.427,70 | 34.0 | 9958.0 | 315.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.767.304,84 | 34.0 | 9912.0 | 276.0 | 09.Apr.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.733.795,77 | 33.0 | 9574.0 | 326.0 | 18.Nov.2029 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.726.975,96 | 33.0 | 10140.0 | 261.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.724.595,14 | 33.0 | 9535.0 | 310.0 | 16.Aug.2029 | 244.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.719.886,04 | 33.0 | 10114.0 | 298.0 | 14.Aug.2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.706.856,06 | 33.0 | 9760.0 | 314.0 | 15.Nov.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.705.728,33 | 33.0 | 10192.0 | 255.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.703.214,18 | 33.0 | 9995.0 | 266.0 | 01.Mai2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.693.404,79 | 32.0 | 10262.0 | 277.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.666.894,61 | 32.0 | 9930.0 | 269.0 | 06.Apr.2029 | 430.0 |
| USB | US BANCORP | Unternehmen | 1.661.049,01 | 32.0 | 9587.0 | 302.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.647.239,25 | 32.0 | 10237.0 | 276.0 | 16.Mai2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.646.251,90 | 32.0 | 10140.0 | 262.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.631.720,48 | 31.0 | 10006.0 | 271.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.628.523,23 | 31.0 | 9892.0 | 313.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.625.102,92 | 31.0 | 9662.0 | 268.0 | 01.März2029 | 270.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.609.407,49 | 31.0 | 10208.0 | 257.0 | 01.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.607.246,78 | 31.0 | 9477.0 | 307.0 | 15.Aug.2029 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.605.118,15 | 31.0 | 10046.0 | 318.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.598.650,01 | 31.0 | 10160.0 | 262.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.581.177,36 | 30.0 | 9515.0 | 314.0 | 01.Sept.2029 | 263.0 |
| NXPI | NXP BV | Unternehmen | 1.560.461,15 | 30.0 | 9950.0 | 280.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.549.123,33 | 30.0 | 10100.0 | 313.0 | 06.Okt.2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.548.590,83 | 30.0 | 9420.0 | 329.0 | 07.Nov.2029 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.543.120,15 | 30.0 | 10443.0 | 254.0 | 01.März2029 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.541.966,45 | 30.0 | 10185.0 | 272.0 | 05.Apr.2029 | 499.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.539.947,38 | 30.0 | 10240.0 | 284.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.536.286,51 | 29.0 | 10121.0 | 255.0 | 01.März2029 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.535.180,85 | 29.0 | 10101.0 | 310.0 | 01.Okt.2029 | 503.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.531.012,76 | 29.0 | 10272.0 | 275.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.527.264,94 | 29.0 | 9504.0 | 324.0 | 01.Nov.2029 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.520.451,94 | 29.0 | 9702.0 | 326.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.518.737,51 | 29.0 | 10128.0 | 319.0 | 01.Dez.2029 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.506.802,16 | 29.0 | 9756.0 | 271.0 | 24.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.506.549,32 | 29.0 | 10029.0 | 301.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 1.497.773,79 | 29.0 | 9411.0 | 314.0 | 26.Aug.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.496.072,52 | 29.0 | 9482.0 | 322.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.488.353,92 | 29.0 | 10251.0 | 307.0 | 15.Okt.2029 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.483.490,34 | 28.0 | 10005.0 | 308.0 | 10.Sept.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.482.277,97 | 28.0 | 9781.0 | 301.0 | 15.Aug.2029 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.475.194,53 | 28.0 | 9662.0 | 295.0 | 27.Juni2029 | 331.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.474.266,48 | 28.0 | 10084.0 | 305.0 | 15.Sept.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.469.701,10 | 28.0 | 9968.0 | 260.0 | 15.März2029 | 595.0 |
| CI | CIGNA GROUP | Unternehmen | 1.469.655,22 | 28.0 | 10202.0 | 272.0 | 15.Mai2029 | 500.0 |
| HPQ | HP INC | Unternehmen | 1.466.115,48 | 28.0 | 9863.0 | 273.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.464.210,25 | 28.0 | 10177.0 | 320.0 | 15.Nov.2029 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.461.919,82 | 28.0 | 9694.0 | 288.0 | 14.Juni2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.461.731,60 | 28.0 | 9574.0 | 325.0 | 15.Nov.2029 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.451.579,47 | 28.0 | 9821.0 | 271.0 | 05.Apr.2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.451.347,08 | 28.0 | 10090.0 | 301.0 | 09.Aug.2029 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 1.434.620,85 | 28.0 | 10056.0 | 301.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.426.660,03 | 27.0 | 10012.0 | 302.0 | 06.Sept.2029 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.425.812,57 | 27.0 | 10130.0 | 262.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.412.858,05 | 27.0 | 9836.0 | 274.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.404.730,53 | 27.0 | 9929.0 | 275.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.398.236,78 | 27.0 | 10118.0 | 285.0 | 15.Juli2029 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.391.132,54 | 27.0 | 9753.0 | 290.0 | 01.Juli2029 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.385.782,88 | 27.0 | 9669.0 | 306.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 1.383.391,51 | 27.0 | 9415.0 | 320.0 | 06.Sept.2029 | 213.0 |
| HAS | HASBRO INC | Unternehmen | 1.370.633,55 | 26.0 | 9800.0 | 319.0 | 19.Nov.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.370.041,08 | 26.0 | 10200.0 | 284.0 | 11.Juni2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.363.186,64 | 26.0 | 10117.0 | 255.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.358.801,80 | 26.0 | 10272.0 | 265.0 | 13.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.354.108,42 | 26.0 | 9583.0 | 310.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.352.362,73 | 26.0 | 10185.0 | 250.0 | 10.Jan.2029 | 479.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.350.898,73 | 26.0 | 9398.0 | 324.0 | 01.Okt.2029 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.347.623,59 | 26.0 | 9775.0 | 282.0 | 01.Juni2029 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.341.656,29 | 26.0 | 9797.0 | 303.0 | 08.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.336.409,62 | 26.0 | 9898.0 | 269.0 | 14.März2029 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 1.335.970,87 | 26.0 | 9670.0 | 286.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.333.573,21 | 26.0 | 9864.0 | 298.0 | 05.Aug.2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.326.158,72 | 25.0 | 9372.0 | 330.0 | 24.Okt.2029 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.315.961,32 | 25.0 | 10170.0 | 268.0 | 01.Apr.2029 | 488.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.311.695,92 | 25.0 | 9765.0 | 272.0 | 01.Apr.2029 | 370.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.302.910,03 | 25.0 | 9936.0 | 272.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.299.008,92 | 25.0 | 9560.0 | 304.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.298.305,80 | 25.0 | 10249.0 | 273.0 | 21.Mai2029 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.281.983,87 | 25.0 | 10180.0 | 321.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.279.244,88 | 25.0 | 10111.0 | 252.0 | 16.Jan.2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.278.528,49 | 25.0 | 10345.0 | 269.0 | 19.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.275.209,09 | 24.0 | 9521.0 | 317.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.273.555,26 | 24.0 | 9948.0 | 259.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.269.653,78 | 24.0 | 10118.0 | 292.0 | 17.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.263.450,90 | 24.0 | 10197.0 | 318.0 | 25.Nov.2029 | 487.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.262.903,51 | 24.0 | 10606.0 | 271.0 | 15.Mai2029 | 638.0 |
| AGR | AVANGRID INC | Unternehmen | 1.255.921,52 | 24.0 | 9777.0 | 280.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.250.769,01 | 24.0 | 10288.0 | 274.0 | 01.Juni2029 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.247.614,32 | 24.0 | 10093.0 | 320.0 | 17.Okt.2029 | 449.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.245.324,14 | 24.0 | 9797.0 | 274.0 | 15.Apr.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.233.574,51 | 24.0 | 10097.0 | 266.0 | 13.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.232.726,47 | 24.0 | 9938.0 | 310.0 | 17.Sept.2029 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.230.834,39 | 24.0 | 9767.0 | 276.0 | 22.Apr.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.219.594,94 | 23.0 | 10239.0 | 305.0 | 17.Okt.2029 | 497.0 |
| ADBE | ADOBE INC | Unternehmen | 1.219.282,68 | 23.0 | 10177.0 | 268.0 | 04.Apr.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.217.041,87 | 23.0 | 10247.0 | 290.0 | 09.Juli2029 | 532.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.215.883,69 | 23.0 | 9397.0 | 318.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.207.556,63 | 23.0 | 10246.0 | 275.0 | 01.Juni2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.201.262,26 | 23.0 | 9615.0 | 302.0 | 01.Aug.2029 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.199.099,96 | 23.0 | 9575.0 | 307.0 | 15.Aug.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.198.650,02 | 23.0 | 10269.0 | 269.0 | 15.Mai2029 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.196.117,40 | 23.0 | 10058.0 | 285.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.191.308,56 | 23.0 | 9940.0 | 254.0 | 15.Jan.2029 | 411.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.190.762,00 | 23.0 | 10237.0 | 267.0 | 05.Apr.2029 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.187.478,08 | 23.0 | 10371.0 | 247.0 | 01.Feb.2029 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.184.187,80 | 23.0 | 10111.0 | 254.0 | 08.Feb.2029 | 460.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.182.424,09 | 23.0 | 10409.0 | 264.0 | 06.Mai2029 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.180.230,48 | 23.0 | 10004.0 | 266.0 | 16.März2029 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.179.672,53 | 23.0 | 10124.0 | 299.0 | 15.Aug.2029 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.178.681,99 | 23.0 | 9432.0 | 330.0 | 15.Nov.2029 | 253.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.172.554,63 | 23.0 | 10140.0 | 271.0 | 15.Apr.2029 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.171.251,03 | 22.0 | 9446.0 | 330.0 | 15.Nov.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.170.332,73 | 22.0 | 10125.0 | 249.0 | 05.Jan.2029 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.167.405,49 | 22.0 | 10207.0 | 266.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.161.932,26 | 22.0 | 9851.0 | 268.0 | 19.März2029 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.161.784,74 | 22.0 | 10282.0 | 275.0 | 15.Juni2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.160.903,05 | 22.0 | 10180.0 | 255.0 | 15.Feb.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.158.496,05 | 22.0 | 10251.0 | 279.0 | 15.Juni2029 | 518.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.154.486,86 | 22.0 | 10367.0 | 256.0 | 15.Mai2029 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.150.182,94 | 22.0 | 9396.0 | 317.0 | 04.Sept.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.148.330,55 | 22.0 | 10065.0 | 291.0 | 29.Juni2029 | 445.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.148.191,56 | 22.0 | 9957.0 | 265.0 | 01.Apr.2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.147.004,20 | 22.0 | 9679.0 | 299.0 | 08.Aug.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.146.725,43 | 22.0 | 10855.0 | 303.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.139.244,24 | 22.0 | 10164.0 | 262.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.138.632,07 | 22.0 | 9981.0 | 308.0 | 11.Sept.2029 | 425.0 |
| RVTY | REVVITY INC | Unternehmen | 1.137.766,41 | 22.0 | 9606.0 | 314.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.135.995,40 | 22.0 | 10222.0 | 271.0 | 15.Apr.2029 | 490.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.131.389,32 | 22.0 | 10370.0 | 270.0 | 28.Mai2029 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.130.893,18 | 22.0 | 10203.0 | 281.0 | 15.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.128.902,67 | 22.0 | 10786.0 | 270.0 | 15.Apr.2029 | 695.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.121.953,24 | 22.0 | 10195.0 | 254.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.119.327,67 | 21.0 | 10240.0 | 266.0 | 08.Mai2029 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.118.509,95 | 21.0 | 10152.0 | 276.0 | 01.Juni2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.117.670,93 | 21.0 | 10201.0 | 254.0 | 15.Feb.2029 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.115.504,40 | 21.0 | 10089.0 | 307.0 | 15.Sept.2029 | 480.0 |
| FLEX | FLEX LTD | Unternehmen | 1.115.338,83 | 21.0 | 10058.0 | 274.0 | 15.Juni2029 | 488.0 |
| AON | AON CORP | Unternehmen | 1.115.107,91 | 21.0 | 9822.0 | 271.0 | 02.Mai2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.103.944,75 | 21.0 | 10338.0 | 295.0 | 01.Aug.2029 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.094.645,29 | 21.0 | 9907.0 | 272.0 | 15.Mai2029 | 413.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.092.059,31 | 21.0 | 10180.0 | 314.0 | 15.Nov.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.088.488,35 | 21.0 | 10204.0 | 315.0 | 15.Nov.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.087.049,42 | 21.0 | 9633.0 | 290.0 | 21.Juni2029 | 340.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.084.449,75 | 21.0 | 10258.0 | 256.0 | 01.März2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.075.006,03 | 21.0 | 9336.0 | 336.0 | 01.Dez.2029 | 238.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.072.265,42 | 21.0 | 9696.0 | 295.0 | 15.Juli2029 | 350.0 |
| NI | NISOURCE INC | Unternehmen | 1.069.513,31 | 21.0 | 9549.0 | 313.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.069.132,40 | 21.0 | 9932.0 | 309.0 | 05.Sept.2029 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.068.455,72 | 21.0 | 9425.0 | 333.0 | 01.Dez.2029 | 290.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.068.313,74 | 21.0 | 10041.0 | 263.0 | 04.Apr.2029 | 675.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.068.225,76 | 21.0 | 9854.0 | 317.0 | 15.Nov.2029 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.065.644,39 | 20.0 | 10006.0 | 298.0 | 15.Aug.2029 | 495.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.048.508,53 | 20.0 | 10132.0 | 263.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.043.996,61 | 20.0 | 9737.0 | 274.0 | 25.Apr.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.032.929,34 | 20.0 | 9953.0 | 314.0 | 01.Okt.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.030.378,75 | 20.0 | 9513.0 | 332.0 | 01.Dez.2029 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.024.643,63 | 20.0 | 9961.0 | 257.0 | 09.Feb.2029 | 405.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.024.341,87 | 20.0 | 9821.0 | 274.0 | 15.Mai2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 1.023.521,97 | 20.0 | 9634.0 | 303.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 1.022.600,74 | 20.0 | 9643.0 | 309.0 | 01.Sept.2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.003.379,80 | 19.0 | 10249.0 | 276.0 | 01.Juni2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 991.804,30 | 19.0 | 9505.0 | 316.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 991.009,33 | 19.0 | 9420.0 | 259.0 | 12.Jan.2029 | 225.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 987.216,37 | 19.0 | 9627.0 | 294.0 | 01.Juli2029 | 315.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 986.520,58 | 19.0 | 10266.0 | 272.0 | 23.Mai2029 | 545.0 |
| EXC | EXELON CORPORATION | Unternehmen | 985.783,41 | 19.0 | 10213.0 | 261.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 984.024,12 | 19.0 | 10062.0 | 304.0 | 16.Aug.2029 | 438.0 |
| AZO | AUTOZONE INC | Unternehmen | 983.050,55 | 19.0 | 10208.0 | 288.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 978.165,43 | 19.0 | 10145.0 | 254.0 | 08.Feb.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 975.522,74 | 19.0 | 10156.0 | 272.0 | 20.Apr.2029 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 968.700,82 | 19.0 | 9958.0 | 284.0 | 30.Juni2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 963.899,90 | 18.0 | 10098.0 | 292.0 | 15.Aug.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 963.366,51 | 18.0 | 9836.0 | 269.0 | 07.März2029 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 961.956,06 | 18.0 | 10078.0 | 254.0 | 05.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 956.934,37 | 18.0 | 9591.0 | 303.0 | 18.Juli2029 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 956.840,98 | 18.0 | 10121.0 | 313.0 | 01.Nov.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 955.699,28 | 18.0 | 9808.0 | 292.0 | 08.Juli2029 | 325.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 951.828,38 | 18.0 | 10673.0 | 265.0 | 01.Mai2029 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 951.381,16 | 18.0 | 10127.0 | 253.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Unternehmen | 951.051,63 | 18.0 | 9773.0 | 271.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 949.511,46 | 18.0 | 10545.0 | 298.0 | 15.Nov.2029 | 695.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 948.060,31 | 18.0 | 9590.0 | 314.0 | 15.Sept.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 947.453,79 | 18.0 | 10301.0 | 288.0 | 06.Juli2029 | 561.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 945.182,33 | 18.0 | 9789.0 | 281.0 | 18.Apr.2029 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 945.203,81 | 18.0 | 10263.0 | 275.0 | 16.Apr.2029 | 505.0 |
| PNC | PNC BANK NA | Unternehmen | 934.842,85 | 18.0 | 9441.0 | 329.0 | 22.Okt.2029 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 932.956,57 | 18.0 | 9723.0 | 276.0 | 03.Mai2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 931.781,29 | 18.0 | 9903.0 | 265.0 | 23.Feb.2029 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 931.692,68 | 18.0 | 9505.0 | 310.0 | 19.Aug.2029 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 931.187,15 | 18.0 | 10040.0 | 269.0 | 23.Mai2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 929.727,49 | 18.0 | 9518.0 | 321.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 928.597,03 | 18.0 | 9982.0 | 263.0 | 06.März2029 | 425.0 |
| NI | NISOURCE INC | Unternehmen | 924.993,92 | 18.0 | 10230.0 | 284.0 | 01.Juli2029 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 924.995,40 | 18.0 | 10203.0 | 302.0 | 02.Sept.2029 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 913.780,25 | 18.0 | 9740.0 | 282.0 | 01.Juni2029 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 913.525,78 | 18.0 | 10093.0 | 309.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 911.587,56 | 17.0 | 9526.0 | 260.0 | 22.Jan.2029 | 271.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 906.287,26 | 17.0 | 9924.0 | 257.0 | 03.Feb.2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 901.075,47 | 17.0 | 9649.0 | 322.0 | 07.Nov.2029 | 314.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 899.717,27 | 17.0 | 10134.0 | 298.0 | 21.Aug.2029 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 897.401,27 | 17.0 | 9515.0 | 316.0 | 15.Sept.2029 | 295.0 |
| GATX | GATX CORPORATION | Unternehmen | 893.195,90 | 17.0 | 10063.0 | 261.0 | 01.Apr.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 884.966,27 | 17.0 | 10135.0 | 273.0 | 15.Mai2029 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 876.149,40 | 17.0 | 9793.0 | 276.0 | 15.Mai2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 874.176,15 | 17.0 | 10152.0 | 271.0 | 15.Apr.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 872.226,31 | 17.0 | 9903.0 | 251.0 | 08.Jan.2029 | 415.0 |
| V | VISA INC | Unternehmen | 867.811,35 | 17.0 | 9957.0 | 259.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 867.605,74 | 17.0 | 10191.0 | 263.0 | 27.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 862.487,71 | 17.0 | 10223.0 | 283.0 | 24.Juni2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 860.374,75 | 17.0 | 9408.0 | 335.0 | 01.Dez.2029 | 250.0 |
| HES | HESS CORPORATION | Unternehmen | 855.531,10 | 16.0 | 11133.0 | 303.0 | 01.Okt.2029 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 851.611,02 | 16.0 | 9906.0 | 261.0 | 28.Feb.2029 | 413.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 846.782,50 | 16.0 | 10095.0 | 271.0 | 15.Mai2029 | 525.0 |
| TSN | TYSON FOODS INC | Unternehmen | 846.385,98 | 16.0 | 10263.0 | 260.0 | 15.März2029 | 540.0 |
| PEP | PEPSICO INC | Unternehmen | 843.748,86 | 16.0 | 10784.0 | 257.0 | 01.März2029 | 700.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 842.845,53 | 16.0 | 9611.0 | 313.0 | 01.Okt.2029 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 839.085,64 | 16.0 | 9518.0 | 327.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 837.559,05 | 16.0 | 10368.0 | 242.0 | 15.Jan.2029 | 610.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 825.130,05 | 16.0 | 10279.0 | 265.0 | 01.Apr.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 823.132,26 | 16.0 | 10123.0 | 256.0 | 29.Jan.2029 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 821.457,57 | 16.0 | 10214.0 | 280.0 | 15.Juni2029 | 515.0 |
| PII | POLARIS INC | Unternehmen | 818.931,06 | 16.0 | 10492.0 | 255.0 | 15.März2029 | 695.0 |
| IEX | IDEX CORPORATION | Unternehmen | 816.439,14 | 16.0 | 10133.0 | 303.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 815.634,30 | 16.0 | 9474.0 | 305.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 810.762,84 | 16.0 | 9899.0 | 289.0 | 15.Juli2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 809.971,73 | 16.0 | 9499.0 | 317.0 | 15.Sept.2029 | 275.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 809.313,34 | 16.0 | 9686.0 | 316.0 | 28.Okt.2029 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 801.080,65 | 15.0 | 9753.0 | 280.0 | 22.Mai2029 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 795.322,24 | 15.0 | 9605.0 | 295.0 | 01.Juli2029 | 300.0 |
| OGS | ONE GAS INC | Unternehmen | 790.028,39 | 15.0 | 10228.0 | 267.0 | 01.Apr.2029 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 787.164,78 | 15.0 | 9708.0 | 284.0 | 01.Juni2029 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 785.323,58 | 15.0 | 10175.0 | 263.0 | 15.Mai2029 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 784.948,90 | 15.0 | 9494.0 | 326.0 | 15.Nov.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 784.052,46 | 15.0 | 10145.0 | 253.0 | 07.Feb.2029 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 783.320,46 | 15.0 | 9723.0 | 320.0 | 15.Okt.2029 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 781.835,32 | 15.0 | 10189.0 | 284.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 780.822,25 | 15.0 | 9902.0 | 306.0 | 15.Sept.2029 | 415.0 |
| NOV | NOV INC | Unternehmen | 778.805,83 | 15.0 | 9715.0 | 326.0 | 01.Dez.2029 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 778.536,37 | 15.0 | 10128.0 | 271.0 | 04.Juni2029 | 650.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 776.614,80 | 15.0 | 10146.0 | 258.0 | 01.März2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 774.409,03 | 15.0 | 10150.0 | 256.0 | 31.Jan.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 765.884,46 | 15.0 | 9574.0 | 306.0 | 15.Aug.2029 | 313.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 762.610,53 | 15.0 | 9768.0 | 301.0 | 15.Aug.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 762.471,60 | 15.0 | 10062.0 | 273.0 | 01.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 761.580,71 | 15.0 | 9440.0 | 322.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 759.115,79 | 15.0 | 9528.0 | 318.0 | 01.Okt.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 755.191,22 | 14.0 | 10404.0 | 316.0 | 16.Okt.2029 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 755.077,98 | 14.0 | 9990.0 | 316.0 | 15.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 754.621,15 | 14.0 | 10125.0 | 316.0 | 15.Nov.2029 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 753.503,03 | 14.0 | 9969.0 | 317.0 | 15.Okt.2029 | 440.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 752.221,74 | 14.0 | 9622.0 | 326.0 | 01.Dez.2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 752.062,21 | 14.0 | 10232.0 | 266.0 | 01.Juni2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 750.678,25 | 14.0 | 9831.0 | 271.0 | 01.Mai2029 | 370.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 749.581,37 | 14.0 | 10324.0 | 273.0 | 04.Juni2029 | 600.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 743.812,43 | 14.0 | 10213.0 | 293.0 | 01.Aug.2029 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 742.845,52 | 14.0 | 11077.0 | 304.0 | 15.Nov.2029 | 795.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 742.520,52 | 14.0 | 9987.0 | 296.0 | 16.Juli2029 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 738.900,70 | 14.0 | 9943.0 | 267.0 | 15.März2029 | 385.0 |
| AZO | AUTOZONE INC | Unternehmen | 738.401,27 | 14.0 | 9839.0 | 273.0 | 18.Apr.2029 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 736.122,31 | 14.0 | 10100.0 | 279.0 | 15.Juni2029 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 735.392,77 | 14.0 | 10057.0 | 263.0 | 03.Mai2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 733.258,11 | 14.0 | 9890.0 | 278.0 | 01.Juni2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 732.660,58 | 14.0 | 9764.0 | 282.0 | 01.Juni2029 | 345.0 |
| AEP | AEP TEXAS INC | Unternehmen | 731.105,07 | 14.0 | 10279.0 | 270.0 | 15.Mai2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 730.671,71 | 14.0 | 10054.0 | 273.0 | 06.Apr.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 730.184,73 | 14.0 | 9834.0 | 272.0 | 01.Mai2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 729.033,39 | 14.0 | 10648.0 | 251.0 | 01.Feb.2029 | 663.0 |
| ALLE | ALLEGION PLC | Unternehmen | 726.958,65 | 14.0 | 9670.0 | 316.0 | 01.Okt.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 723.330,68 | 14.0 | 10275.0 | 260.0 | 15.März2029 | 538.0 |
| BWA | BORGWARNER INC | Unternehmen | 722.340,35 | 14.0 | 10151.0 | 297.0 | 15.Aug.2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 721.196,88 | 14.0 | 9829.0 | 270.0 | 01.Mai2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 720.249,77 | 14.0 | 9912.0 | 256.0 | 01.Feb.2029 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 719.911,93 | 14.0 | 10001.0 | 305.0 | 01.Sept.2029 | 460.0 |
| CAT | CATERPILLAR INC | Unternehmen | 715.239,05 | 14.0 | 9511.0 | 318.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 714.448,28 | 14.0 | 10070.0 | 268.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Unternehmen | 714.083,75 | 14.0 | 10333.0 | 272.0 | 10.Juni2029 | 660.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 712.432,23 | 14.0 | 9357.0 | 294.0 | 01.Juni2029 | 200.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 709.048,58 | 14.0 | 9375.0 | 323.0 | 01.Okt.2029 | 253.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 708.674,18 | 14.0 | 9752.0 | 278.0 | 21.Mai2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 707.754,27 | 14.0 | 9915.0 | 266.0 | 15.März2029 | 400.0 |
| SRE | SEMPRA | Unternehmen | 707.036,18 | 14.0 | 9796.0 | 271.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 704.651,83 | 14.0 | 9486.0 | 270.0 | 08.März2029 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.331,95 | 13.0 | 10241.0 | 267.0 | 05.Apr.2029 | 505.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 698.618,63 | 13.0 | 9953.0 | 265.0 | 01.Apr.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 693.910,14 | 13.0 | 9887.0 | 267.0 | 01.Apr.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 692.365,83 | 13.0 | 9949.0 | 260.0 | 05.Feb.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 691.145,92 | 13.0 | 10197.0 | 319.0 | 01.Dez.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 688.884,31 | 13.0 | 10169.0 | 306.0 | 01.Okt.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 685.210,78 | 13.0 | 9768.0 | 274.0 | 01.Mai2029 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 684.686,88 | 13.0 | 10027.0 | 320.0 | 01.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 683.739,60 | 13.0 | 10221.0 | 272.0 | 17.Mai2029 | 500.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 682.588,74 | 13.0 | 9637.0 | 289.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 681.894,04 | 13.0 | 10376.0 | 279.0 | 01.Juli2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 678.433,23 | 13.0 | 9869.0 | 253.0 | 08.Jan.2029 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 676.197,95 | 13.0 | 9495.0 | 318.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Unternehmen | 670.941,93 | 13.0 | 9902.0 | 271.0 | 15.Mai2029 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 670.347,88 | 13.0 | 10085.0 | 304.0 | 01.Sept.2029 | 490.0 |
| MTZ | MASTEC INC. | Unternehmen | 664.762,24 | 13.0 | 10340.0 | 276.0 | 15.Juni2029 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 663.912,65 | 13.0 | 10345.0 | 251.0 | 15.Feb.2029 | 575.0 |
| CLX | CLOROX COMPANY | Unternehmen | 663.434,94 | 13.0 | 9995.0 | 269.0 | 01.Mai2029 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 662.355,88 | 13.0 | 10115.0 | 258.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 661.229,68 | 13.0 | 9774.0 | 271.0 | 01.Apr.2029 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 655.317,17 | 13.0 | 9711.0 | 279.0 | 15.Mai2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 649.191,53 | 12.0 | 9544.0 | 322.0 | 30.Okt.2029 | 300.0 |
| CMI | CUMMINS INC | Unternehmen | 647.442,60 | 12.0 | 10190.0 | 256.0 | 20.Feb.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 642.085,96 | 12.0 | 10256.0 | 280.0 | 15.Juni2029 | 515.0 |
| UNM | UNUM GROUP | Unternehmen | 639.404,02 | 12.0 | 9847.0 | 282.0 | 15.Juni2029 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 638.059,32 | 12.0 | 9644.0 | 315.0 | 01.Okt.2029 | 363.0 |
| CBT | CABOT CORPORATION | Unternehmen | 638.001,41 | 12.0 | 9843.0 | 287.0 | 01.Juli2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.946,35 | 12.0 | 10116.0 | 256.0 | 15.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 633.748,46 | 12.0 | 10137.0 | 257.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 633.208,33 | 12.0 | 10005.0 | 310.0 | 15.Sept.2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 630.928,49 | 12.0 | 9523.0 | 315.0 | 01.Sept.2029 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 630.656,08 | 12.0 | 10309.0 | 292.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 630.336,04 | 12.0 | 9851.0 | 299.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 629.293,07 | 12.0 | 10138.0 | 272.0 | 15.Apr.2029 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 627.497,46 | 12.0 | 9458.0 | 326.0 | 01.Nov.2029 | 255.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 627.188,21 | 12.0 | 9477.0 | 274.0 | 15.März2029 | 240.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 625.843,33 | 12.0 | 10094.0 | 323.0 | 24.Okt.2029 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 621.868,06 | 12.0 | 9645.0 | 302.0 | 15.Aug.2029 | 375.0 |
| BC | BRUNSWICK CORP | Unternehmen | 620.940,58 | 12.0 | 10291.0 | 260.0 | 18.März2029 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 615.394,75 | 12.0 | 9921.0 | 258.0 | 15.Feb.2029 | 445.0 |
| HCA | HCA INC | Unternehmen | 609.720,34 | 12.0 | 9719.0 | 268.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 609.300,69 | 12.0 | 9740.0 | 275.0 | 15.Apr.2029 | 360.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 607.614,16 | 12.0 | 10015.0 | 271.0 | 01.Juni2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 607.499,93 | 12.0 | 10157.0 | 250.0 | 09.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 606.155,09 | 12.0 | 9988.0 | 316.0 | 26.Sept.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 602.504,27 | 12.0 | 9680.0 | 288.0 | 15.Juni2029 | 325.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 600.470,42 | 12.0 | 9817.0 | 255.0 | 01.März2029 | 650.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 600.182,10 | 12.0 | 9749.0 | 317.0 | 15.Okt.2029 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 599.795,94 | 12.0 | 10233.0 | 278.0 | 12.Juni2029 | 540.0 |
| KRC | KILROY REALTY LP | Unternehmen | 597.314,41 | 11.0 | 9711.0 | 299.0 | 15.Aug.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 594.270,65 | 11.0 | 9516.0 | 259.0 | 14.Jan.2029 | 247.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 587.079,13 | 11.0 | 9842.0 | 270.0 | 01.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 586.787,17 | 11.0 | 10277.0 | 317.0 | 11.Okt.2029 | 485.0 |
| WPC | WP CAREY INC | Unternehmen | 579.450,81 | 11.0 | 9799.0 | 292.0 | 15.Juli2029 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 577.719,86 | 11.0 | 9778.0 | 315.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 575.249,38 | 11.0 | 9529.0 | 324.0 | 04.Nov.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 574.901,44 | 11.0 | 10232.0 | 314.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 573.197,82 | 11.0 | 10004.0 | 282.0 | 01.Juli2029 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 571.724,40 | 11.0 | 10019.0 | 316.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 569.357,74 | 11.0 | 9616.0 | 313.0 | 17.Sept.2029 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 563.941,95 | 11.0 | 10031.0 | 266.0 | 23.März2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 562.626,59 | 11.0 | 9428.0 | 331.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.587,95 | 11.0 | 10156.0 | 303.0 | 01.Sept.2029 | 495.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 556.263,61 | 11.0 | 9559.0 | 316.0 | 15.Sept.2029 | 295.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 554.001,46 | 11.0 | 9780.0 | 312.0 | 01.Okt.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 553.506,90 | 11.0 | 9959.0 | 290.0 | 30.Juli2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 552.307,95 | 11.0 | 10302.0 | 274.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 548.967,77 | 11.0 | 10243.0 | 293.0 | 15.Aug.2029 | 600.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 546.059,62 | 10.0 | 10121.0 | 257.0 | 16.Feb.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 545.367,99 | 10.0 | 9958.0 | 265.0 | 11.März2029 | 405.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 543.993,94 | 10.0 | 9979.0 | 273.0 | 22.Apr.2029 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 538.046,42 | 10.0 | 9413.0 | 329.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 537.324,16 | 10.0 | 9718.0 | 279.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 532.650,50 | 10.0 | 10217.0 | 249.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 527.724,17 | 10.0 | 10153.0 | 320.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.265,92 | 10.0 | 9567.0 | 299.0 | 02.Juli2029 | 276.0 |
| PLD | PROLOGIS LP | Unternehmen | 506.490,99 | 10.0 | 9520.0 | 327.0 | 15.Nov.2029 | 288.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 501.112,84 | 10.0 | 9752.0 | 273.0 | 01.Mai2029 | 357.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 495.681,85 | 10.0 | 10164.0 | 261.0 | 14.März2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 491.538,60 | 9.0 | 9819.0 | 276.0 | 13.Apr.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 487.791,30 | 9.0 | 10042.0 | 307.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 485.616,69 | 9.0 | 10013.0 | 257.0 | 18.Jan.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 484.783,44 | 9.0 | 10675.0 | 258.0 | 01.März2029 | 663.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 484.023,56 | 9.0 | 9333.0 | 322.0 | 29.Okt.2029 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 482.496,52 | 9.0 | 10176.0 | 254.0 | 01.März2029 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 480.659,96 | 9.0 | 9870.0 | 282.0 | 15.Juni2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 475.439,73 | 9.0 | 9489.0 | 321.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 468.838,48 | 9.0 | 10499.0 | 261.0 | 05.Apr.2029 | 700.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 458.913,65 | 9.0 | 10328.0 | 251.0 | 01.März2029 | 695.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 450.087,96 | 9.0 | 10527.0 | 280.0 | 15.Juli2029 | 688.0 |
| COR | CENCORA INC | Unternehmen | 448.542,53 | 9.0 | 9890.0 | 259.0 | 13.Feb.2029 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 442.691,11 | 8.0 | 10597.0 | 262.0 | 15.März2029 | 650.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 423.900,20 | 8.0 | 10939.0 | 282.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 413.042,23 | 8.0 | 9891.0 | 260.0 | 01.März2029 | 420.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 400.073,01 | 8.0 | 9907.0 | 264.0 | 15.März2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 398.883,28 | 8.0 | 9913.0 | 266.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 397.010,71 | 8.0 | 9818.0 | 291.0 | 15.Juli2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 394.536,26 | 8.0 | 10478.0 | 266.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 392.704,76 | 8.0 | 9628.0 | 303.0 | 05.Aug.2029 | 310.0 |
| JBL | JABIL INC | Unternehmen | 380.699,53 | 7.0 | 9912.0 | 255.0 | 01.Feb.2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 364.554,77 | 7.0 | 9540.0 | 308.0 | 15.Aug.2029 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 352.972,74 | 7.0 | 10052.0 | 272.0 | 27.März2029 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 352.311,51 | 7.0 | 10038.0 | 273.0 | 01.Apr.2029 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 350.827,97 | 7.0 | 9933.0 | 259.0 | 15.Feb.2029 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 349.343,48 | 7.0 | 9929.0 | 264.0 | 06.März2029 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.135,31 | 6.0 | 9741.0 | 234.0 | 15.Aug.2030 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 308.849,21 | 6.0 | 9936.0 | 270.0 | 26.Apr.2029 | 385.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 308.746,67 | 6.0 | 9791.0 | 272.0 | 15.Apr.2029 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 268.404,67 | 5.0 | 9886.0 | 275.0 | 15.Apr.2029 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.240,92 | 5.0 | 9862.0 | 282.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 237.873,42 | 5.0 | 9636.0 | 278.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 209.940,04 | 4.0 | 10947.0 | 299.0 | 01.Sept.2029 | 695.0 |
| ABNB | AIRBNB INC | Unternehmen | 201.137,80 | 4.0 | 10010.0 | 265.0 | 16.März2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 201.147,97 | 4.0 | 10020.0 | 266.0 | 26.März2029 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 200.873,38 | 4.0 | 10006.0 | 267.0 | 23.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 200.054,66 | 4.0 | 9957.0 | 269.0 | 13.März2029 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 199.743,94 | 4.0 | 9935.0 | 264.0 | 08.März2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 199.580,12 | 4.0 | 9918.0 | 262.0 | 02.März2029 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 165.022,96 | 3.0 | 9891.0 | 255.0 | 10.Feb.2029 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 109.971,64 | 2.0 | 9950.0 | 268.0 | 09.März2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.055,90 | 2.0 | 10221.0 | 256.0 | 22.Feb.2029 | 490.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 100.365,63 | 2.0 | 9977.0 | 286.0 | 15.Juni2029 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 99.608,15 | 2.0 | 9886.0 | 302.0 | 04.Sept.2029 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.273,13 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -473.390,59 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |