Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 439 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 8.231.605,58 | 164.0 | 9739.0 | 339.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.772.120,67 | 95.0 | 9828.0 | 297.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.335.569,73 | 86.0 | 9695.0 | 306.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.257.814,13 | 85.0 | 9983.0 | 269.0 | 04.Feb.2029 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.114.441,96 | 82.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.968.080,07 | 79.0 | 10247.0 | 271.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.705.396,67 | 74.0 | 9648.0 | 316.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.649.141,18 | 73.0 | 10311.0 | 302.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.636.404,24 | 72.0 | 10279.0 | 272.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 3.123.591,49 | 62.0 | 9988.0 | 294.0 | 15.Juni2029 | 413.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.101.647,49 | 62.0 | 9986.0 | 275.0 | 15.Feb.2029 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.868.999,81 | 57.0 | 9396.0 | 345.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.796.753,81 | 56.0 | 9400.0 | 333.0 | 01.Sept.2029 | 200.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 2.743.387,71 | 55.0 | 9976.0 | 280.0 | 09.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.693.473,93 | 54.0 | 10088.0 | 323.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.685.515,14 | 54.0 | 10251.0 | 264.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.541.798,94 | 51.0 | 10325.0 | 305.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.497.780,69 | 50.0 | 9699.0 | 316.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.474.012,67 | 49.0 | 9716.0 | 303.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 2.462.345,70 | 49.0 | 9495.0 | 329.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.397.237,95 | 48.0 | 10453.0 | 286.0 | 01.Juni2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.379.297,32 | 47.0 | 9883.0 | 313.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.368.794,80 | 47.0 | 10209.0 | 270.0 | 15.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.351.590,77 | 47.0 | 9702.0 | 319.0 | 15.Aug.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.333.275,78 | 47.0 | 9887.0 | 278.0 | 05.Apr.2029 | 365.0 |
| C | CITIBANK NA | Unternehmen | 2.296.374,58 | 46.0 | 10240.0 | 310.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.278.733,05 | 45.0 | 9871.0 | 284.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.263.642,18 | 45.0 | 10304.0 | 267.0 | 15.Apr.2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.243.376,43 | 45.0 | 9827.0 | 311.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.240.623,40 | 45.0 | 10256.0 | 332.0 | 01.Dez.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.215.414,05 | 44.0 | 10107.0 | 314.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.193.034,38 | 44.0 | 9904.0 | 284.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.192.311,22 | 44.0 | 10104.0 | 295.0 | 15.Juni2029 | 435.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.172.986,61 | 43.0 | 9970.0 | 284.0 | 14.März2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.144.763,50 | 43.0 | 9841.0 | 322.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.113.504,63 | 42.0 | 10066.0 | 276.0 | 03.Mai2029 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 2.081.782,76 | 42.0 | 10017.0 | 315.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.011.814,00 | 40.0 | 9928.0 | 278.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.010.245,78 | 40.0 | 10207.0 | 269.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.000.807,58 | 40.0 | 10376.0 | 301.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.999.409,75 | 40.0 | 10442.0 | 315.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.977.174,20 | 39.0 | 10301.0 | 322.0 | 07.Nov.2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.935.498,15 | 39.0 | 10287.0 | 272.0 | 26.Feb.2029 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.930.333,13 | 38.0 | 9605.0 | 329.0 | 01.Okt.2029 | 285.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.929.670,93 | 38.0 | 9629.0 | 340.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.905.842,87 | 38.0 | 10269.0 | 299.0 | 25.Juni2029 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.891.219,15 | 38.0 | 9485.0 | 328.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.855.433,11 | 37.0 | 10037.0 | 280.0 | 06.Apr.2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.810.434,18 | 36.0 | 10346.0 | 275.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 1.808.902,62 | 36.0 | 10494.0 | 260.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.806.964,39 | 36.0 | 9740.0 | 315.0 | 31.Juli2029 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.789.315,19 | 36.0 | 9839.0 | 280.0 | 05.Apr.2029 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.768.808,26 | 35.0 | 10219.0 | 269.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.764.351,70 | 35.0 | 10397.0 | 288.0 | 10.Mai2029 | 541.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.753.167,00 | 35.0 | 10026.0 | 324.0 | 04.Okt.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.732.865,07 | 35.0 | 9616.0 | 324.0 | 16.Aug.2029 | 244.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.727.553,50 | 34.0 | 10271.0 | 265.0 | 01.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.693.942,38 | 34.0 | 10335.0 | 292.0 | 01.Juni2029 | 480.0 |
| USB | US BANCORP | Unternehmen | 1.669.181,53 | 33.0 | 9678.0 | 316.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.664.044,09 | 33.0 | 9973.0 | 321.0 | 18.Sept.2029 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.653.525,47 | 33.0 | 10215.0 | 312.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.650.621,25 | 33.0 | 10331.0 | 291.0 | 16.Mai2029 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.640.444,39 | 33.0 | 9832.0 | 327.0 | 15.Nov.2029 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.638.521,85 | 33.0 | 9985.0 | 285.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.629.125,06 | 32.0 | 10048.0 | 285.0 | 03.Mai2029 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.614.923,35 | 32.0 | 9569.0 | 320.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.610.744,97 | 32.0 | 10283.0 | 270.0 | 01.Feb.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.608.093,89 | 32.0 | 10067.0 | 279.0 | 01.Mai2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.591.901,80 | 32.0 | 10126.0 | 326.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.576.840,39 | 31.0 | 10243.0 | 269.0 | 15.März2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.568.609,93 | 31.0 | 10230.0 | 270.0 | 15.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.555.650,21 | 31.0 | 9573.0 | 328.0 | 01.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.552.350,55 | 31.0 | 9641.0 | 282.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.548.995,75 | 31.0 | 10016.0 | 276.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.547.500,56 | 31.0 | 10187.0 | 320.0 | 06.Okt.2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.546.084,17 | 31.0 | 10552.0 | 268.0 | 01.März2029 | 615.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.543.378,78 | 31.0 | 10339.0 | 298.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.532.276,50 | 31.0 | 9802.0 | 280.0 | 24.März2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.526.418,01 | 30.0 | 10141.0 | 270.0 | 01.März2029 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.522.404,53 | 30.0 | 10181.0 | 317.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.521.905,37 | 30.0 | 9762.0 | 340.0 | 01.Dez.2029 | 350.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.514.811,69 | 30.0 | 10064.0 | 316.0 | 10.Sept.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.509.124,15 | 30.0 | 10107.0 | 315.0 | 14.Aug.2029 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.508.403,74 | 30.0 | 10158.0 | 312.0 | 15.Sept.2029 | 450.0 |
| MMM | 3M CO | Unternehmen | 1.501.609,08 | 30.0 | 9470.0 | 328.0 | 26.Aug.2029 | 238.0 |
| HPQ | HP INC | Unternehmen | 1.494.674,07 | 30.0 | 9913.0 | 282.0 | 15.Apr.2029 | 400.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.492.870,90 | 30.0 | 10294.0 | 272.0 | 01.März2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.489.764,08 | 30.0 | 9893.0 | 267.0 | 15.März2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.482.022,87 | 30.0 | 10270.0 | 280.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.478.907,24 | 29.0 | 9734.0 | 310.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.477.073,78 | 29.0 | 9863.0 | 315.0 | 15.Aug.2029 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.467.543,22 | 29.0 | 10112.0 | 309.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.467.013,14 | 29.0 | 9559.0 | 339.0 | 01.Nov.2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.466.643,20 | 29.0 | 9773.0 | 301.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.458.672,79 | 29.0 | 10365.0 | 313.0 | 15.Okt.2029 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.452.974,44 | 29.0 | 9483.0 | 343.0 | 07.Nov.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.448.888,33 | 29.0 | 9550.0 | 331.0 | 01.Okt.2029 | 260.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.447.566,23 | 29.0 | 10173.0 | 333.0 | 01.Dez.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.445.030,78 | 29.0 | 10373.0 | 289.0 | 01.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.444.574,96 | 29.0 | 9916.0 | 282.0 | 15.Apr.2029 | 395.0 |
| META | META PLATFORMS INC | Unternehmen | 1.436.822,07 | 29.0 | 10134.0 | 315.0 | 15.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.429.650,22 | 29.0 | 10212.0 | 264.0 | 05.Jan.2029 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.411.932,94 | 28.0 | 10224.0 | 270.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.409.712,43 | 28.0 | 10303.0 | 268.0 | 15.Feb.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.407.929,27 | 28.0 | 10010.0 | 289.0 | 15.Mai2029 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 1.401.643,71 | 28.0 | 9464.0 | 331.0 | 06.Sept.2029 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.397.314,43 | 28.0 | 10037.0 | 293.0 | 18.Juni2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.397.164,64 | 28.0 | 10372.0 | 273.0 | 13.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.389.721,25 | 28.0 | 9744.0 | 320.0 | 23.Aug.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.386.202,31 | 28.0 | 10201.0 | 316.0 | 09.Aug.2029 | 455.0 |
| CI | CIGNA GROUP | Unternehmen | 1.385.235,29 | 28.0 | 10267.0 | 286.0 | 15.Mai2029 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.373.004,60 | 27.0 | 9852.0 | 303.0 | 01.Juli2029 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.368.791,15 | 27.0 | 10269.0 | 335.0 | 15.Nov.2029 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.368.507,35 | 27.0 | 9647.0 | 339.0 | 15.Nov.2029 | 313.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.361.287,26 | 27.0 | 10283.0 | 329.0 | 15.Nov.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.355.813,24 | 27.0 | 9636.0 | 325.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.353.715,61 | 27.0 | 10265.0 | 265.0 | 10.Jan.2029 | 479.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.353.408,44 | 27.0 | 10137.0 | 300.0 | 15.Juli2029 | 595.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.348.709,53 | 27.0 | 10251.0 | 275.0 | 01.Apr.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.347.411,43 | 27.0 | 9438.0 | 340.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.343.068,53 | 27.0 | 9854.0 | 317.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 1.336.779,53 | 27.0 | 9719.0 | 300.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.336.718,94 | 27.0 | 9946.0 | 312.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.328.480,04 | 26.0 | 9989.0 | 281.0 | 15.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.314.281,23 | 26.0 | 10199.0 | 269.0 | 09.Feb.2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.311.025,40 | 26.0 | 9717.0 | 303.0 | 21.Juni2029 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 1.300.937,37 | 26.0 | 9613.0 | 318.0 | 29.Juli2029 | 263.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.299.652,66 | 26.0 | 9917.0 | 330.0 | 15.Nov.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.297.618,81 | 26.0 | 9587.0 | 326.0 | 15.Sept.2029 | 288.0 |
| ADBE | ADOBE INC | Unternehmen | 1.289.451,51 | 26.0 | 10244.0 | 276.0 | 04.Apr.2029 | 480.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.288.873,09 | 26.0 | 9476.0 | 335.0 | 01.Okt.2029 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.285.286,23 | 26.0 | 10221.0 | 279.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.280.780,79 | 26.0 | 10189.0 | 267.0 | 16.Jan.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.278.834,25 | 25.0 | 10186.0 | 328.0 | 17.Okt.2029 | 449.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.277.149,86 | 25.0 | 10890.0 | 276.0 | 15.Apr.2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.274.584,68 | 25.0 | 10296.0 | 299.0 | 11.Juni2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.273.872,46 | 25.0 | 10011.0 | 273.0 | 15.Feb.2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.273.120,67 | 25.0 | 10211.0 | 306.0 | 17.Juli2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.268.996,20 | 25.0 | 9829.0 | 296.0 | 01.Juni2029 | 338.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.268.797,98 | 25.0 | 9862.0 | 283.0 | 15.Apr.2029 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.267.960,53 | 25.0 | 10293.0 | 279.0 | 15.Apr.2029 | 490.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.265.597,48 | 25.0 | 10721.0 | 286.0 | 15.Mai2029 | 638.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.265.418,37 | 25.0 | 9809.0 | 281.0 | 01.Apr.2029 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.262.575,81 | 25.0 | 10031.0 | 318.0 | 17.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.261.143,90 | 25.0 | 10221.0 | 267.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.260.491,34 | 25.0 | 10230.0 | 275.0 | 13.März2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.257.812,09 | 25.0 | 9456.0 | 347.0 | 01.Dez.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.257.142,49 | 25.0 | 10302.0 | 332.0 | 25.Nov.2029 | 487.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.255.214,30 | 25.0 | 9831.0 | 284.0 | 22.Apr.2029 | 363.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.234.964,55 | 25.0 | 10290.0 | 336.0 | 23.Nov.2029 | 478.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.223.584,42 | 24.0 | 10332.0 | 274.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.220.875,39 | 24.0 | 10357.0 | 305.0 | 09.Juli2029 | 532.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.205.331,32 | 24.0 | 9693.0 | 315.0 | 01.Aug.2029 | 315.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.202.346,53 | 24.0 | 9941.0 | 300.0 | 15.Juli2029 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.200.651,40 | 24.0 | 10367.0 | 284.0 | 15.Mai2029 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.199.018,40 | 24.0 | 9533.0 | 326.0 | 15.Sept.2029 | 295.0 |
| HAS | HASBRO INC | Unternehmen | 1.198.822,24 | 24.0 | 9879.0 | 333.0 | 19.Nov.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.198.692,56 | 24.0 | 10328.0 | 312.0 | 17.Okt.2029 | 497.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.189.159,84 | 24.0 | 10472.0 | 261.0 | 01.Feb.2029 | 595.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.184.925,45 | 24.0 | 9519.0 | 344.0 | 15.Nov.2029 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.184.225,26 | 24.0 | 10222.0 | 268.0 | 08.Feb.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.168.785,15 | 23.0 | 10353.0 | 290.0 | 01.Juni2029 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.166.957,57 | 23.0 | 10080.0 | 316.0 | 11.Sept.2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.160.537,38 | 23.0 | 9448.0 | 329.0 | 06.Sept.2029 | 213.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.160.420,55 | 23.0 | 10344.0 | 294.0 | 15.Juni2029 | 518.0 |
| RVTY | REVVITY INC | Unternehmen | 1.158.156,03 | 23.0 | 9662.0 | 322.0 | 15.Sept.2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.155.764,63 | 23.0 | 10052.0 | 272.0 | 01.Apr.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.154.839,56 | 23.0 | 9910.0 | 277.0 | 19.März2029 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.153.107,04 | 23.0 | 10228.0 | 313.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.150.875,96 | 23.0 | 10152.0 | 305.0 | 29.Juni2029 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.147.417,91 | 23.0 | 10309.0 | 274.0 | 01.Apr.2029 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 1.146.310,20 | 23.0 | 9632.0 | 326.0 | 01.Sept.2029 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.143.861,52 | 23.0 | 9639.0 | 321.0 | 15.Aug.2029 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 1.139.906,27 | 23.0 | 10056.0 | 324.0 | 15.Okt.2029 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.137.715,50 | 23.0 | 10430.0 | 277.0 | 19.Apr.2029 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.131.981,44 | 23.0 | 10349.0 | 290.0 | 01.Juni2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.131.247,21 | 23.0 | 10276.0 | 296.0 | 15.Juni2029 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.126.469,05 | 22.0 | 9532.0 | 326.0 | 15.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.123.744,18 | 22.0 | 10285.0 | 268.0 | 15.Feb.2029 | 513.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.122.825,95 | 22.0 | 10947.0 | 317.0 | 01.Nov.2029 | 738.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.121.458,97 | 22.0 | 10335.0 | 287.0 | 21.Mai2029 | 520.0 |
| AGR | AVANGRID INC | Unternehmen | 1.118.851,69 | 22.0 | 9894.0 | 293.0 | 01.Juni2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.117.508,00 | 22.0 | 10277.0 | 269.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.115.032,25 | 22.0 | 10242.0 | 270.0 | 15.März2029 | 490.0 |
| FLEX | FLEX LTD | Unternehmen | 1.108.415,75 | 22.0 | 10159.0 | 287.0 | 15.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.105.652,95 | 22.0 | 10433.0 | 310.0 | 01.Aug.2029 | 545.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.098.913,55 | 22.0 | 10454.0 | 284.0 | 28.Mai2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.094.846,45 | 22.0 | 10112.0 | 317.0 | 05.Sept.2029 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.090.330,88 | 22.0 | 10393.0 | 288.0 | 01.Juni2029 | 560.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.088.872,09 | 22.0 | 10277.0 | 330.0 | 15.Nov.2029 | 480.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.080.837,40 | 22.0 | 10261.0 | 270.0 | 21.März2029 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.079.375,09 | 22.0 | 10156.0 | 314.0 | 15.Sept.2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.076.941,70 | 21.0 | 9764.0 | 313.0 | 08.Aug.2029 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.074.159,29 | 21.0 | 9513.0 | 344.0 | 15.Nov.2029 | 260.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.071.364,96 | 21.0 | 9985.0 | 285.0 | 15.Mai2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.068.708,06 | 21.0 | 10196.0 | 268.0 | 08.Feb.2029 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.065.009,94 | 21.0 | 10149.0 | 313.0 | 01.Okt.2029 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.065.016,27 | 21.0 | 10383.0 | 288.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.058.224,88 | 21.0 | 10048.0 | 322.0 | 01.Okt.2029 | 420.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.055.942,68 | 21.0 | 10482.0 | 269.0 | 15.Mai2029 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.046.286,61 | 21.0 | 9805.0 | 287.0 | 25.Apr.2029 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.039.046,64 | 21.0 | 9465.0 | 327.0 | 04.Sept.2029 | 225.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.036.113,93 | 21.0 | 10536.0 | 278.0 | 06.Mai2029 | 625.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.034.318,65 | 21.0 | 10352.0 | 271.0 | 01.März2029 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.030.531,58 | 21.0 | 10214.0 | 271.0 | 29.Jan.2029 | 435.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.025.966,01 | 20.0 | 10231.0 | 281.0 | 08.Mai2029 | 585.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.025.951,72 | 20.0 | 9772.0 | 308.0 | 15.Juli2029 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.025.045,09 | 20.0 | 9922.0 | 270.0 | 04.Apr.2029 | 675.0 |
| FDX | FEDEX CORP | Unternehmen | 1.022.643,49 | 20.0 | 9670.0 | 317.0 | 05.Aug.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.020.669,10 | 20.0 | 10030.0 | 272.0 | 09.Feb.2029 | 405.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.012.863,45 | 20.0 | 10312.0 | 269.0 | 15.März2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.011.962,25 | 20.0 | 9904.0 | 287.0 | 15.Mai2029 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.008.904,45 | 20.0 | 9413.0 | 351.0 | 01.Dez.2029 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.002.161,96 | 20.0 | 10252.0 | 279.0 | 20.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.001.399,84 | 20.0 | 10011.0 | 268.0 | 15.Jan.2029 | 411.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 997.994,84 | 20.0 | 10109.0 | 312.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 993.175,98 | 20.0 | 9519.0 | 273.0 | 12.Jan.2029 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 993.097,05 | 20.0 | 9561.0 | 327.0 | 15.Sept.2029 | 275.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 990.174,08 | 20.0 | 10384.0 | 286.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.598,12 | 20.0 | 10298.0 | 303.0 | 15.Juli2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 982.569,88 | 20.0 | 10472.0 | 287.0 | 10.Juni2029 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 980.313,05 | 20.0 | 9887.0 | 279.0 | 07.März2029 | 345.0 |
| OKE | ONEOK INC | Unternehmen | 974.685,39 | 19.0 | 9746.0 | 323.0 | 01.Sept.2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 969.680,69 | 19.0 | 10349.0 | 283.0 | 16.Apr.2029 | 505.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 967.665,87 | 19.0 | 9673.0 | 322.0 | 15.Sept.2029 | 325.0 |
| AON | AON CORP | Unternehmen | 966.979,66 | 19.0 | 9896.0 | 285.0 | 02.Mai2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 961.808,79 | 19.0 | 9592.0 | 346.0 | 01.Dez.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 961.819,85 | 19.0 | 9842.0 | 291.0 | 18.Apr.2029 | 335.0 |
| WMT | WALMART INC | Unternehmen | 958.192,56 | 19.0 | 9881.0 | 306.0 | 08.Juli2029 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 956.620,18 | 19.0 | 9708.0 | 307.0 | 01.Juli2029 | 315.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 955.580,16 | 19.0 | 10816.0 | 280.0 | 01.Mai2029 | 688.0 |
| PNC | PNC BANK NA | Unternehmen | 950.150,57 | 19.0 | 9500.0 | 339.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 946.904,00 | 19.0 | 9596.0 | 330.0 | 01.Okt.2029 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 945.545,31 | 19.0 | 10260.0 | 290.0 | 01.Juni2029 | 515.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 938.369,37 | 19.0 | 10204.0 | 317.0 | 10.Sept.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 934.043,84 | 19.0 | 10138.0 | 282.0 | 23.Mai2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 930.881,11 | 19.0 | 9793.0 | 280.0 | 23.März2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 929.372,37 | 19.0 | 10727.0 | 312.0 | 15.Nov.2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 927.467,87 | 18.0 | 10305.0 | 316.0 | 02.Sept.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 925.969,34 | 18.0 | 10174.0 | 318.0 | 01.Sept.2029 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 917.074,12 | 18.0 | 10333.0 | 298.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 916.228,09 | 18.0 | 10156.0 | 268.0 | 01.Apr.2029 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 906.058,35 | 18.0 | 10199.0 | 327.0 | 01.Nov.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 901.465,52 | 18.0 | 10167.0 | 319.0 | 16.Aug.2029 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 901.213,30 | 18.0 | 10225.0 | 313.0 | 21.Aug.2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 897.836,94 | 18.0 | 10414.0 | 303.0 | 06.Juli2029 | 561.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 895.862,10 | 18.0 | 10050.0 | 297.0 | 30.Juni2029 | 420.0 |
| HES | HESS CORPORATION | Unternehmen | 890.486,75 | 18.0 | 11310.0 | 308.0 | 01.Okt.2029 | 788.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 889.200,13 | 18.0 | 9983.0 | 280.0 | 23.Feb.2029 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 886.576,37 | 18.0 | 10224.0 | 287.0 | 15.Mai2029 | 488.0 |
| EBAY | EBAY INC | Unternehmen | 885.755,63 | 18.0 | 10044.0 | 273.0 | 06.März2029 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 880.690,56 | 18.0 | 10202.0 | 286.0 | 04.Juni2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 879.263,35 | 18.0 | 10259.0 | 306.0 | 15.Aug.2029 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 878.568,96 | 18.0 | 9720.0 | 323.0 | 01.Okt.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 877.347,53 | 17.0 | 9530.0 | 285.0 | 15.März2029 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 874.760,15 | 17.0 | 9780.0 | 290.0 | 03.Mai2029 | 315.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 872.810,14 | 17.0 | 9830.0 | 295.0 | 01.Juni2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 870.543,46 | 17.0 | 10296.0 | 277.0 | 27.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 863.093,20 | 17.0 | 10303.0 | 297.0 | 24.Juni2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 861.827,52 | 17.0 | 10165.0 | 268.0 | 05.Feb.2029 | 460.0 |
| PII | POLARIS INC | Unternehmen | 861.257,67 | 17.0 | 10580.0 | 261.0 | 15.März2029 | 695.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 857.860,49 | 17.0 | 9659.0 | 318.0 | 18.Juli2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 848.940,77 | 17.0 | 9878.0 | 289.0 | 15.Mai2029 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 844.888,28 | 17.0 | 9626.0 | 341.0 | 15.Nov.2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 843.457,18 | 17.0 | 10009.0 | 271.0 | 03.Feb.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.840,50 | 17.0 | 10472.0 | 256.0 | 15.Jan.2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 835.631,72 | 17.0 | 9487.0 | 349.0 | 01.Dez.2029 | 250.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 832.003,49 | 17.0 | 10084.0 | 285.0 | 01.Juni2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 830.548,18 | 17.0 | 10257.0 | 279.0 | 15.Apr.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 822.473,04 | 16.0 | 9976.0 | 276.0 | 28.Feb.2029 | 413.0 |
| IEX | IDEX CORPORATION | Unternehmen | 819.533,13 | 16.0 | 10243.0 | 317.0 | 01.Sept.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 818.666,89 | 16.0 | 9601.0 | 274.0 | 22.Jan.2029 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 818.579,59 | 16.0 | 9549.0 | 318.0 | 01.Aug.2029 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 813.745,45 | 16.0 | 10214.0 | 314.0 | 13.Sept.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 813.052,40 | 16.0 | 9715.0 | 320.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 810.184,18 | 16.0 | 10308.0 | 274.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 809.485,15 | 16.0 | 10519.0 | 323.0 | 16.Okt.2029 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 807.022,94 | 16.0 | 9597.0 | 323.0 | 19.Aug.2029 | 280.0 |
| V | VISA INC | Unternehmen | 803.482,95 | 16.0 | 10022.0 | 273.0 | 12.Feb.2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 801.496,21 | 16.0 | 9805.0 | 294.0 | 22.Mai2029 | 325.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 800.724,93 | 16.0 | 10008.0 | 312.0 | 15.Sept.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 799.065,24 | 16.0 | 9999.0 | 302.0 | 15.Juli2029 | 400.0 |
| LEA | LEAR CORPORATION | Unternehmen | 793.778,88 | 16.0 | 9986.0 | 284.0 | 15.Mai2029 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 787.593,78 | 16.0 | 9572.0 | 340.0 | 15.Nov.2029 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 786.017,89 | 16.0 | 10259.0 | 276.0 | 15.Mai2029 | 513.0 |
| H | HYATT HOTELS CORP | Unternehmen | 784.445,44 | 16.0 | 10300.0 | 298.0 | 30.Juni2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 782.067,44 | 16.0 | 10317.0 | 294.0 | 15.Juni2029 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 778.109,00 | 16.0 | 10237.0 | 273.0 | 01.März2029 | 490.0 |
| SRE | SEMPRA | Unternehmen | 777.240,68 | 15.0 | 9874.0 | 280.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 775.698,55 | 15.0 | 9519.0 | 332.0 | 27.Sept.2029 | 272.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 775.523,96 | 15.0 | 9619.0 | 327.0 | 01.Okt.2029 | 325.0 |
| TSN | TYSON FOODS INC | Unternehmen | 768.410,42 | 15.0 | 10348.0 | 268.0 | 15.März2029 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 765.252,12 | 15.0 | 9791.0 | 297.0 | 01.Juni2029 | 330.0 |
| EQR | ERP OPERATING LP | Unternehmen | 764.632,97 | 15.0 | 9690.0 | 308.0 | 01.Juli2029 | 300.0 |
| HUM | HUMANA INC | Unternehmen | 764.454,24 | 15.0 | 9601.0 | 320.0 | 15.Aug.2029 | 313.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 761.527,98 | 15.0 | 10135.0 | 286.0 | 15.Mai2029 | 525.0 |
| UNM | UNUM GROUP | Unternehmen | 759.238,26 | 15.0 | 9904.0 | 296.0 | 15.Juni2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 757.021,31 | 15.0 | 10227.0 | 330.0 | 15.Nov.2029 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 753.644,02 | 15.0 | 10331.0 | 279.0 | 01.Juni2029 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 746.930,46 | 15.0 | 10902.0 | 272.0 | 01.März2029 | 700.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 746.748,53 | 15.0 | 10328.0 | 307.0 | 01.Aug.2029 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 746.662,45 | 15.0 | 10360.0 | 272.0 | 01.Apr.2029 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 742.052,97 | 15.0 | 9903.0 | 284.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 741.840,03 | 15.0 | 10348.0 | 268.0 | 15.März2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 738.979,76 | 15.0 | 9821.0 | 305.0 | 15.Aug.2029 | 688.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 738.280,30 | 15.0 | 10167.0 | 275.0 | 03.Mai2029 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 733.142,30 | 15.0 | 10387.0 | 284.0 | 15.Mai2029 | 545.0 |
| ALLE | ALLEGION PLC | Unternehmen | 732.869,96 | 15.0 | 9757.0 | 323.0 | 01.Okt.2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 729.523,32 | 15.0 | 10231.0 | 293.0 | 15.Juni2029 | 545.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 727.589,67 | 15.0 | 9739.0 | 339.0 | 01.Dez.2029 | 370.0 |
| CAT | CATERPILLAR INC | Unternehmen | 727.282,58 | 14.0 | 9579.0 | 328.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 723.231,29 | 14.0 | 10235.0 | 312.0 | 15.Aug.2029 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 723.094,60 | 14.0 | 10085.0 | 324.0 | 15.Okt.2029 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 722.959,07 | 14.0 | 10110.0 | 319.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 722.582,77 | 14.0 | 10139.0 | 286.0 | 01.Juni2029 | 435.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 722.497,32 | 14.0 | 9904.0 | 284.0 | 01.Mai2029 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 718.436,80 | 14.0 | 10222.0 | 271.0 | 31.Jan.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 716.979,59 | 14.0 | 9551.0 | 280.0 | 08.März2029 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 716.325,33 | 14.0 | 10027.0 | 266.0 | 08.Jan.2029 | 415.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 714.733,09 | 14.0 | 9416.0 | 308.0 | 01.Juni2029 | 200.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 714.332,04 | 14.0 | 9792.0 | 329.0 | 28.Okt.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 709.260,73 | 14.0 | 10245.0 | 267.0 | 07.Feb.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 705.788,47 | 14.0 | 10028.0 | 311.0 | 16.Juli2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 705.217,06 | 14.0 | 10319.0 | 275.0 | 05.Apr.2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 705.197,42 | 14.0 | 9845.0 | 295.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 703.635,95 | 14.0 | 10019.0 | 272.0 | 01.Apr.2029 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 700.843,76 | 14.0 | 9817.0 | 328.0 | 15.Okt.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 700.140,70 | 14.0 | 10798.0 | 265.0 | 01.Feb.2029 | 663.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 699.994,54 | 14.0 | 9824.0 | 291.0 | 21.Mai2029 | 375.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 697.552,50 | 14.0 | 10015.0 | 278.0 | 15.März2029 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 692.742,12 | 14.0 | 10292.0 | 334.0 | 01.Dez.2029 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 688.833,68 | 14.0 | 9580.0 | 327.0 | 15.Sept.2029 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 688.051,57 | 14.0 | 9729.0 | 336.0 | 07.Nov.2029 | 314.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 687.359,14 | 14.0 | 9848.0 | 287.0 | 01.Mai2029 | 338.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 684.480,43 | 14.0 | 9641.0 | 325.0 | 15.Sept.2029 | 295.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 682.898,67 | 14.0 | 10135.0 | 281.0 | 30.Mai2029 | 525.0 |
| NOV | NOV INC | Unternehmen | 681.224,54 | 14.0 | 9782.0 | 339.0 | 01.Dez.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 680.463,93 | 14.0 | 9952.0 | 268.0 | 08.Jan.2029 | 365.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 679.370,38 | 14.0 | 10386.0 | 287.0 | 04.Juni2029 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 664.005,10 | 13.0 | 10430.0 | 266.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 663.103,36 | 13.0 | 9806.0 | 315.0 | 15.Aug.2029 | 375.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 660.298,83 | 13.0 | 9714.0 | 302.0 | 15.Juni2029 | 320.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 659.429,91 | 13.0 | 9451.0 | 333.0 | 01.Okt.2029 | 253.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 657.883,65 | 13.0 | 9945.0 | 292.0 | 01.Juni2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 654.303,16 | 13.0 | 9608.0 | 341.0 | 15.Nov.2029 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 652.549,21 | 13.0 | 9638.0 | 336.0 | 30.Okt.2029 | 300.0 |
| MTZ | MASTEC INC. | Unternehmen | 652.486,77 | 13.0 | 10483.0 | 290.0 | 15.Juni2029 | 590.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 650.656,73 | 13.0 | 10474.0 | 294.0 | 01.Juli2029 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 649.559,63 | 13.0 | 9982.0 | 274.0 | 01.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 647.671,08 | 13.0 | 10083.0 | 318.0 | 15.Sept.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 639.381,80 | 13.0 | 10165.0 | 332.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 638.907,07 | 13.0 | 10200.0 | 270.0 | 15.Feb.2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 634.017,85 | 13.0 | 10210.0 | 271.0 | 20.Feb.2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 632.671,96 | 13.0 | 10429.0 | 307.0 | 15.Aug.2029 | 600.0 |
| OC | OWENS CORNING | Unternehmen | 632.308,34 | 13.0 | 9939.0 | 312.0 | 15.Aug.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 631.540,18 | 13.0 | 9568.0 | 329.0 | 01.Sept.2029 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 631.115,82 | 13.0 | 9900.0 | 285.0 | 01.Mai2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 629.092,70 | 13.0 | 9839.0 | 279.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 628.007,91 | 13.0 | 9502.0 | 340.0 | 01.Nov.2029 | 255.0 |
| HCA | HCA INC | Unternehmen | 621.709,41 | 12.0 | 9791.0 | 277.0 | 15.März2029 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 620.703,34 | 12.0 | 9794.0 | 283.0 | 15.Apr.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 617.694,76 | 12.0 | 10203.0 | 280.0 | 15.Apr.2029 | 470.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 609.982,50 | 12.0 | 9832.0 | 319.0 | 01.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 608.508,46 | 12.0 | 10243.0 | 264.0 | 09.Jan.2029 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 601.573,10 | 12.0 | 9765.0 | 293.0 | 15.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.237,37 | 12.0 | 10358.0 | 325.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 601.087,61 | 12.0 | 10334.0 | 292.0 | 12.Juni2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 600.947,76 | 12.0 | 10341.0 | 294.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 600.380,11 | 12.0 | 9927.0 | 278.0 | 01.Apr.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 597.083,59 | 12.0 | 10001.0 | 270.0 | 01.Feb.2029 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 594.183,32 | 12.0 | 10042.0 | 274.0 | 05.Feb.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 590.380,09 | 12.0 | 10145.0 | 335.0 | 01.Dez.2029 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 587.195,18 | 12.0 | 10039.0 | 325.0 | 26.Sept.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 586.594,42 | 12.0 | 10200.0 | 272.0 | 01.März2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 586.216,40 | 12.0 | 10322.0 | 287.0 | 17.Mai2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 586.081,38 | 12.0 | 10109.0 | 323.0 | 15.Okt.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 580.480,46 | 12.0 | 9769.0 | 301.0 | 15.Juni2029 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 580.003,74 | 12.0 | 9872.0 | 328.0 | 01.Nov.2029 | 380.0 |
| DOV | DOVER CORP | Unternehmen | 577.375,04 | 12.0 | 9607.0 | 338.0 | 04.Nov.2029 | 295.0 |
| CBT | CABOT CORPORATION | Unternehmen | 576.515,24 | 11.0 | 9959.0 | 299.0 | 01.Juli2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 576.540,61 | 11.0 | 10334.0 | 329.0 | 15.Nov.2029 | 500.0 |
| EPR | EPR PROPERTIES | Unternehmen | 574.885,13 | 11.0 | 9726.0 | 316.0 | 15.Aug.2029 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 573.267,97 | 11.0 | 9918.0 | 281.0 | 18.Apr.2029 | 375.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 573.144,94 | 11.0 | 10068.0 | 295.0 | 01.Juli2029 | 450.0 |
| KRC | KILROY REALTY LP | Unternehmen | 572.872,24 | 11.0 | 9773.0 | 313.0 | 15.Aug.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 568.727,85 | 11.0 | 11253.0 | 319.0 | 15.Nov.2029 | 795.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 567.123,09 | 11.0 | 10017.0 | 272.0 | 15.Feb.2029 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 563.813,47 | 11.0 | 9483.0 | 345.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.733,09 | 11.0 | 10230.0 | 317.0 | 01.Sept.2029 | 495.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 557.332,14 | 11.0 | 9711.0 | 321.0 | 17.Sept.2029 | 335.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 555.087,23 | 11.0 | 10036.0 | 282.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 552.884,83 | 11.0 | 10392.0 | 288.0 | 01.Juni2029 | 550.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 551.653,85 | 11.0 | 10380.0 | 307.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 551.428,82 | 11.0 | 10291.0 | 270.0 | 20.Feb.2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 546.800,92 | 11.0 | 10200.0 | 271.0 | 16.Feb.2029 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 539.457,26 | 11.0 | 9472.0 | 343.0 | 07.Nov.2029 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 539.069,35 | 11.0 | 9796.0 | 292.0 | 15.Mai2029 | 320.0 |
| BC | BRUNSWICK CORP | Unternehmen | 537.247,63 | 11.0 | 10372.0 | 267.0 | 18.März2029 | 585.0 |
| JBL | JABIL INC | Unternehmen | 535.051,47 | 11.0 | 10342.0 | 263.0 | 01.Feb.2029 | 545.0 |
| WPC | WP CAREY INC | Unternehmen | 532.113,05 | 11.0 | 9896.0 | 305.0 | 15.Juli2029 | 385.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 528.011,55 | 11.0 | 10229.0 | 334.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 522.467,92 | 10.0 | 9629.0 | 314.0 | 02.Juli2029 | 276.0 |
| CLX | CLOROX COMPANY | Unternehmen | 522.247,17 | 10.0 | 10092.0 | 282.0 | 01.Mai2029 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 499.597,59 | 10.0 | 9841.0 | 285.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.113,27 | 10.0 | 9581.0 | 274.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 494.101,27 | 10.0 | 9833.0 | 324.0 | 15.Okt.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 489.226,07 | 10.0 | 10146.0 | 321.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 488.778,93 | 10.0 | 9473.0 | 335.0 | 29.Okt.2029 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 483.961,77 | 10.0 | 10753.0 | 273.0 | 01.März2029 | 663.0 |
| WMT | WALMART INC | Unternehmen | 483.989,24 | 10.0 | 9576.0 | 331.0 | 24.Sept.2029 | 238.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 480.240,44 | 10.0 | 10506.0 | 267.0 | 05.Apr.2029 | 700.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 477.732,41 | 10.0 | 9833.0 | 286.0 | 01.Mai2029 | 357.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 456.934,80 | 9.0 | 10709.0 | 269.0 | 15.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 455.709,04 | 9.0 | 9930.0 | 295.0 | 15.Juni2029 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 455.280,51 | 9.0 | 10345.0 | 266.0 | 01.März2029 | 695.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 454.040,10 | 9.0 | 10050.0 | 303.0 | 30.Juli2029 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 448.743,22 | 9.0 | 10595.0 | 295.0 | 15.Juli2029 | 688.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 445.053,80 | 9.0 | 10113.0 | 269.0 | 01.März2029 | 613.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 431.177,80 | 9.0 | 10281.0 | 269.0 | 14.März2029 | 505.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 424.733,67 | 8.0 | 11075.0 | 297.0 | 15.Juli2029 | 785.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 414.203,03 | 8.0 | 9980.0 | 273.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 406.842,77 | 8.0 | 10570.0 | 273.0 | 01.Apr.2029 | 665.0 |
| FDX | FEDEX CORP | Unternehmen | 394.361,36 | 8.0 | 9714.0 | 317.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 366.177,32 | 7.0 | 9623.0 | 322.0 | 15.Aug.2029 | 280.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 349.028,60 | 7.0 | 9921.0 | 304.0 | 15.Juli2029 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 345.379,76 | 7.0 | 9854.0 | 269.0 | 01.März2029 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 330.276,64 | 7.0 | 9608.0 | 295.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 319.169,17 | 6.0 | 9850.0 | 249.0 | 15.Aug.2030 | 365.0 |
| JBL | JABIL INC | Unternehmen | 316.284,63 | 6.0 | 9995.0 | 269.0 | 01.Feb.2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 315.927,58 | 6.0 | 9870.0 | 279.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 309.662,66 | 6.0 | 10018.0 | 284.0 | 26.Apr.2029 | 385.0 |
| COR | CENCORA INC | Unternehmen | 299.978,41 | 6.0 | 9978.0 | 273.0 | 13.Feb.2029 | 395.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.502,58 | 5.0 | 9980.0 | 297.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 222.411,79 | 4.0 | 9725.0 | 275.0 | 15.Apr.2031 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 201.402,54 | 4.0 | 10039.0 | 273.0 | 15.Feb.2029 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 99.827,34 | 2.0 | 9983.0 | 289.0 | 15.Apr.2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 99.271,04 | 2.0 | 9894.0 | 269.0 | 10.Feb.2029 | 535.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.268,08 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.987.663,44 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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