Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 511 securities.
Note: The data shown here is as of date Sept. 21, 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 | 8.466.297,31 | 127.0 | 9414.0 | 292.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.841.736,09 | 103.0 | 9855.0 | 229.0 | 15.März2029 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 5.360.614,20 | 81.0 | 9800.0 | 250.0 | 15.Juni2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.338.991,42 | 80.0 | 9732.0 | 221.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.235.177,48 | 79.0 | 9584.0 | 247.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.072.108,97 | 76.0 | 9739.0 | 231.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.859.653,31 | 73.0 | 9850.0 | 256.0 | 09.Juli2029 | 460.0 |
| FISV | FISERV INC | Unternehmen | 4.754.788,79 | 72.0 | 9483.0 | 258.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.486.755,71 | 68.0 | 9922.0 | 229.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 4.116.176,49 | 62.0 | 9961.0 | 224.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.057.449,65 | 61.0 | 9708.0 | 225.0 | 15.Feb.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.979.294,82 | 60.0 | 9411.0 | 265.0 | 16.Juli2029 | 304.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.707.333,48 | 56.0 | 9683.0 | 231.0 | 09.März2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.568.496,45 | 54.0 | 9793.0 | 230.0 | 10.März2029 | 455.0 |
| HCA | HCA INC | Unternehmen | 3.451.342,50 | 52.0 | 9698.0 | 249.0 | 15.Juni2029 | 413.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 3.437.760,92 | 52.0 | 9978.0 | 271.0 | 17.Sept.2029 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.135.803,01 | 47.0 | 9153.0 | 295.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.045.339,32 | 46.0 | 9177.0 | 281.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.042.370,92 | 46.0 | 9454.0 | 265.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.906.057,61 | 44.0 | 9988.0 | 224.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.871.993,80 | 43.0 | 9893.0 | 228.0 | 15.Apr.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.850.120,01 | 43.0 | 9970.0 | 262.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.836.113,80 | 43.0 | 9868.0 | 264.0 | 10.Aug.2029 | 463.0 |
| C | CITIBANK NA | Unternehmen | 2.792.220,54 | 42.0 | 9916.0 | 262.0 | 06.Aug.2029 | 484.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.766.130,44 | 42.0 | 9757.0 | 276.0 | 15.Okt.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.705.523,58 | 41.0 | 9447.0 | 270.0 | 15.Aug.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.696.537,33 | 41.0 | 9547.0 | 264.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.643.018,92 | 40.0 | 9854.0 | 286.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.629.284,87 | 40.0 | 9599.0 | 238.0 | 23.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.589.410,06 | 39.0 | 9992.0 | 224.0 | 15.Apr.2029 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.572.819,52 | 39.0 | 9470.0 | 255.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.568.806,44 | 39.0 | 9531.0 | 273.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.553.362,89 | 38.0 | 10053.0 | 240.0 | 01.Juni2029 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.508.960,47 | 38.0 | 9614.0 | 236.0 | 13.Apr.2029 | 345.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.506.695,37 | 38.0 | 10001.0 | 14.0 | nan | 389.0 |
| AAPL | APPLE INC | Unternehmen | 2.476.942,90 | 37.0 | 9273.0 | 282.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.472.407,90 | 37.0 | 9818.0 | 232.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.471.721,56 | 37.0 | 9779.0 | 273.0 | 10.Sept.2029 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.465.747,90 | 37.0 | 9297.0 | 281.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.443.371,92 | 37.0 | 9628.0 | 233.0 | 05.Apr.2029 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.426.361,93 | 37.0 | 9898.0 | 222.0 | 15.Feb.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.400.117,17 | 36.0 | 9785.0 | 249.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.350.502,91 | 35.0 | 9951.0 | 224.0 | 26.Feb.2029 | 485.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.287.497,15 | 34.0 | 9721.0 | 230.0 | 06.März2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.279.105,76 | 34.0 | 9901.0 | 226.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.275.457,71 | 34.0 | 9967.0 | 276.0 | 07.Nov.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.269.569,92 | 34.0 | 9590.0 | 267.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.259.719,64 | 34.0 | 9797.0 | 230.0 | 06.Apr.2029 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.227.479,21 | 34.0 | 9924.0 | 251.0 | 25.Juni2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.226.545,23 | 34.0 | 9785.0 | 231.0 | 16.März2029 | 410.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.175.508,01 | 33.0 | 9352.0 | 292.0 | 18.Nov.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.169.611,39 | 33.0 | 9674.0 | 232.0 | 07.März2029 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.159.674,88 | 33.0 | 9736.0 | 231.0 | 06.Apr.2029 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.146.175,74 | 32.0 | 9683.0 | 276.0 | 04.Okt.2029 | 405.0 |
| MA | MASTERCARD INC | Unternehmen | 2.116.705,81 | 32.0 | 9838.0 | 248.0 | 08.Juni2029 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.086.685,48 | 31.0 | 10032.0 | 254.0 | 15.Juli2029 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.060.581,33 | 31.0 | 9963.0 | 220.0 | 01.Feb.2029 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 2.057.351,38 | 31.0 | 10043.0 | 239.0 | 10.Mai2029 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.046.123,86 | 31.0 | 9781.0 | 238.0 | 23.Apr.2029 | 436.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.043.945,13 | 31.0 | 9465.0 | 267.0 | 31.Juli2029 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 2.032.240,96 | 31.0 | 9690.0 | 268.0 | 18.Aug.2029 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.014.019,32 | 30.0 | 9338.0 | 271.0 | 15.Aug.2029 | 320.0 |
| IQV | IQVIA INC | Unternehmen | 2.004.248,25 | 30.0 | 10170.0 | 213.0 | 01.Feb.2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.973.912,80 | 30.0 | 9980.0 | 244.0 | 01.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.967.793,92 | 30.0 | 9839.0 | 266.0 | 09.Aug.2029 | 455.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.962.813,05 | 30.0 | 9949.0 | 217.0 | 01.Feb.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.944.290,65 | 29.0 | 9326.0 | 274.0 | 16.Aug.2029 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.942.540,17 | 29.0 | 9834.0 | 249.0 | 04.Juni2029 | 443.0 |
| CI | CIGNA GROUP | Unternehmen | 1.932.143,27 | 29.0 | 9945.0 | 239.0 | 15.Mai2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.924.137,61 | 29.0 | 10001.0 | 229.0 | 08.Apr.2029 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.917.919,88 | 29.0 | 9949.0 | 231.0 | 05.Apr.2029 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.902.597,23 | 29.0 | 9976.0 | 242.0 | 16.Mai2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.886.073,60 | 28.0 | 9716.0 | 249.0 | 18.Juni2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.879.921,57 | 28.0 | 9776.0 | 277.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.852.759,77 | 28.0 | 9523.0 | 285.0 | 15.Nov.2029 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.849.950,10 | 28.0 | 9915.0 | 228.0 | 15.März2029 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.847.670,34 | 28.0 | 10020.0 | 242.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.841.270,04 | 28.0 | 9780.0 | 267.0 | 14.Aug.2029 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.824.358,65 | 27.0 | 9473.0 | 293.0 | 01.Dez.2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.821.711,78 | 27.0 | 9503.0 | 254.0 | 14.Juni2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.817.331,88 | 27.0 | 9985.0 | 222.0 | 01.März2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.815.494,00 | 27.0 | 9491.0 | 231.0 | 01.März2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.811.087,95 | 27.0 | 9878.0 | 265.0 | 14.Aug.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.789.207,70 | 27.0 | 9793.0 | 244.0 | 15.Mai2029 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Unternehmen | 1.779.176,28 | 27.0 | 9864.0 | 272.0 | 03.Sept.2029 | 498.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.777.732,66 | 27.0 | 9731.0 | 274.0 | 10.Sept.2029 | 430.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.772.405,68 | 27.0 | 9768.0 | 235.0 | 01.Mai2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.763.442,76 | 27.0 | 9254.0 | 282.0 | 13.Sept.2029 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.762.861,57 | 27.0 | 9216.0 | 293.0 | 07.Nov.2029 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.746.542,13 | 26.0 | 10185.0 | 220.0 | 01.März2029 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.741.276,61 | 26.0 | 9744.0 | 224.0 | 15.Feb.2029 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.726.907,80 | 26.0 | 9916.0 | 243.0 | 01.Juni2029 | 515.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.707.438,31 | 26.0 | 9891.0 | 286.0 | 01.Dez.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.707.344,32 | 26.0 | 9573.0 | 249.0 | 01.Juni2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.705.831,23 | 26.0 | 9766.0 | 238.0 | 03.Mai2029 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.701.937,66 | 26.0 | 9643.0 | 279.0 | 18.Sept.2029 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.700.289,02 | 26.0 | 9858.0 | 270.0 | 01.Okt.2029 | 503.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.694.882,18 | 26.0 | 9501.0 | 259.0 | 27.Juni2029 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.693.831,30 | 25.0 | 9564.0 | 268.0 | 15.Aug.2029 | 355.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.692.207,45 | 25.0 | 9550.0 | 238.0 | 22.Apr.2029 | 363.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.688.429,21 | 25.0 | 9817.0 | 243.0 | 20.Mai2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.686.564,94 | 25.0 | 9845.0 | 269.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.686.029,24 | 25.0 | 9989.0 | 268.0 | 15.Okt.2029 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 1.683.888,95 | 25.0 | 9480.0 | 252.0 | 01.Juni2029 | 295.0 |
| ECL | ECOLAB INC | Unternehmen | 1.675.393,77 | 25.0 | 9863.0 | 249.0 | 15.Juni2029 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.671.051,16 | 25.0 | 9189.0 | 290.0 | 24.Okt.2029 | 238.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.667.350,37 | 25.0 | 9718.0 | 234.0 | 14.März2029 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.665.411,69 | 25.0 | 9826.0 | 231.0 | 27.März2029 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.664.871,10 | 25.0 | 9846.0 | 232.0 | 06.Apr.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.662.640,48 | 25.0 | 9878.0 | 217.0 | 16.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.659.907,24 | 25.0 | 9714.0 | 242.0 | 15.Mai2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.656.934,05 | 25.0 | 9852.0 | 273.0 | 06.Okt.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.656.081,26 | 25.0 | 10066.0 | 271.0 | 09.Nov.2029 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.655.867,91 | 25.0 | 10028.0 | 230.0 | 13.März2029 | 538.0 |
| AAPL | APPLE INC | Unternehmen | 1.651.913,81 | 25.0 | 9568.0 | 268.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.651.628,14 | 25.0 | 9882.0 | 262.0 | 27.Juli2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.641.812,06 | 25.0 | 9902.0 | 221.0 | 09.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.633.557,24 | 25.0 | 9698.0 | 229.0 | 23.Feb.2029 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.629.829,72 | 25.0 | 9879.0 | 255.0 | 10.Juli2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.626.851,61 | 24.0 | 9956.0 | 224.0 | 01.März2029 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.620.769,84 | 24.0 | 9867.0 | 258.0 | 17.Juli2029 | 450.0 |
| META | META PLATFORMS INC | Unternehmen | 1.610.243,85 | 24.0 | 9809.0 | 267.0 | 15.Aug.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.606.926,83 | 24.0 | 9660.0 | 235.0 | 15.Apr.2029 | 395.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.605.976,81 | 24.0 | 9704.0 | 235.0 | 09.Apr.2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.603.150,49 | 24.0 | 9922.0 | 273.0 | 15.Sept.2029 | 510.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.590.367,15 | 24.0 | 9613.0 | 237.0 | 15.Apr.2029 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.587.457,18 | 24.0 | 9795.0 | 273.0 | 15.Sept.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.577.991,66 | 24.0 | 9952.0 | 250.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.576.961,17 | 24.0 | 9759.0 | 233.0 | 13.März2029 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.570.812,00 | 24.0 | 9891.0 | 221.0 | 08.Feb.2029 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.561.361,20 | 24.0 | 9869.0 | 254.0 | 29.Juni2029 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 1.555.422,21 | 23.0 | 9224.0 | 282.0 | 06.Sept.2029 | 213.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.550.839,74 | 23.0 | 9991.0 | 251.0 | 01.Juli2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.548.861,68 | 23.0 | 9366.0 | 291.0 | 15.Nov.2029 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.547.585,11 | 23.0 | 9570.0 | 232.0 | 24.März2029 | 338.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.547.453,47 | 23.0 | 9622.0 | 233.0 | 01.Apr.2029 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.543.319,02 | 23.0 | 9539.0 | 257.0 | 01.Juli2029 | 360.0 |
| USB | US BANCORP | Unternehmen | 1.539.212,47 | 23.0 | 9403.0 | 267.0 | 30.Juli2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.532.267,74 | 23.0 | 9280.0 | 282.0 | 01.Okt.2029 | 260.0 |
| MMM | 3M CO | Unternehmen | 1.528.976,18 | 23.0 | 9252.0 | 278.0 | 26.Aug.2029 | 238.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.523.679,54 | 23.0 | 9922.0 | 228.0 | 15.März2029 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.523.285,26 | 23.0 | 9716.0 | 230.0 | 03.März2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.512.192,26 | 23.0 | 9887.0 | 286.0 | 15.Nov.2029 | 470.0 |
| HAS | HASBRO INC | Unternehmen | 1.500.997,47 | 23.0 | 9555.0 | 287.0 | 19.Nov.2029 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.491.526,00 | 22.0 | 9974.0 | 253.0 | 15.Juli2029 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.489.120,56 | 22.0 | 9324.0 | 279.0 | 01.Sept.2029 | 263.0 |
| HPQ | HP INC | Unternehmen | 1.480.783,73 | 22.0 | 9669.0 | 235.0 | 15.Apr.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.478.884,23 | 22.0 | 9896.0 | 283.0 | 15.Nov.2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.472.310,37 | 22.0 | 9641.0 | 233.0 | 05.Apr.2029 | 385.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.468.813,27 | 22.0 | 9774.0 | 228.0 | 24.März2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.468.101,22 | 22.0 | 9934.0 | 228.0 | 01.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.467.722,29 | 22.0 | 9819.0 | 256.0 | 29.Juni2029 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.467.234,70 | 22.0 | 9827.0 | 279.0 | 17.Okt.2029 | 449.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.460.765,49 | 22.0 | 9867.0 | 267.0 | 20.Aug.2029 | 470.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.452.436,23 | 22.0 | 9909.0 | 226.0 | 15.März2029 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.449.731,02 | 22.0 | 9198.0 | 281.0 | 06.Sept.2029 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.431.358,65 | 22.0 | 9531.0 | 266.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.426.227,25 | 21.0 | 9388.0 | 273.0 | 15.Aug.2029 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.424.372,85 | 21.0 | 9665.0 | 229.0 | 19.März2029 | 388.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.414.321,97 | 21.0 | 10005.0 | 247.0 | 15.Juni2029 | 518.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.406.772,72 | 21.0 | 9697.0 | 241.0 | 15.Mai2029 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.398.467,58 | 21.0 | 9713.0 | 235.0 | 15.Apr.2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.397.776,96 | 21.0 | 9932.0 | 248.0 | 15.Juni2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.395.850,88 | 21.0 | 9931.0 | 228.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.395.295,87 | 21.0 | 9908.0 | 214.0 | 05.Jan.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.392.081,18 | 21.0 | 9749.0 | 229.0 | 01.Apr.2029 | 420.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.391.815,53 | 21.0 | 10003.0 | 243.0 | 01.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.390.190,86 | 21.0 | 9228.0 | 280.0 | 04.Sept.2029 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.388.784,14 | 21.0 | 10076.0 | 234.0 | 08.Mai2029 | 585.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.380.301,94 | 21.0 | 10605.0 | 272.0 | 01.Nov.2029 | 738.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.376.213,31 | 21.0 | 9911.0 | 232.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.375.094,56 | 21.0 | 9737.0 | 274.0 | 05.Sept.2029 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.374.432,33 | 21.0 | 9974.0 | 240.0 | 21.Mai2029 | 520.0 |
| V | VISA INC | Unternehmen | 1.369.736,93 | 21.0 | 9746.0 | 224.0 | 12.Feb.2029 | 380.0 |
| PEP | PEPSICO INC | Unternehmen | 1.369.166,20 | 21.0 | 9374.0 | 269.0 | 29.Juli2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.368.618,59 | 21.0 | 10000.0 | 234.0 | 16.Apr.2029 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.368.651,34 | 21.0 | 9897.0 | 240.0 | 15.Mai2029 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.367.064,33 | 21.0 | 9534.0 | 241.0 | 25.Apr.2029 | 320.0 |
| RVTY | REVVITY INC | Unternehmen | 1.364.679,53 | 21.0 | 9409.0 | 279.0 | 15.Sept.2029 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.353.119,61 | 20.0 | 9869.0 | 267.0 | 14.Aug.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.351.676,17 | 20.0 | 9817.0 | 235.0 | 15.Apr.2029 | 460.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.351.296,57 | 20.0 | 9894.0 | 287.0 | 23.Nov.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.350.642,66 | 20.0 | 9751.0 | 218.0 | 15.Jan.2029 | 411.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.349.216,33 | 20.0 | 10144.0 | 214.0 | 01.Feb.2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.348.157,25 | 20.0 | 9290.0 | 289.0 | 01.Nov.2029 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.339.442,22 | 20.0 | 9877.0 | 265.0 | 13.Aug.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.334.060,33 | 20.0 | 9898.0 | 282.0 | 15.Nov.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.332.106,86 | 20.0 | 10007.0 | 227.0 | 05.Apr.2029 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.327.568,50 | 20.0 | 9965.0 | 232.0 | 15.Apr.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.325.438,62 | 20.0 | 9951.0 | 215.0 | 10.Jan.2029 | 479.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.324.370,31 | 20.0 | 10015.0 | 223.0 | 01.März2029 | 540.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.324.317,09 | 20.0 | 9654.0 | 265.0 | 05.Aug.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.322.093,44 | 20.0 | 9708.0 | 274.0 | 01.Okt.2029 | 420.0 |
| AGR | AVANGRID INC | Unternehmen | 1.320.521,02 | 20.0 | 9597.0 | 248.0 | 01.Juni2029 | 380.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.320.272,31 | 20.0 | 10302.0 | 238.0 | 15.Mai2029 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.319.938,45 | 20.0 | 10020.0 | 243.0 | 15.Juni2029 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.306.663,16 | 20.0 | 9480.0 | 272.0 | 23.Aug.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.303.200,77 | 20.0 | 9903.0 | 231.0 | 13.März2029 | 490.0 |
| ADBE | ADOBE INC | Unternehmen | 1.295.344,73 | 20.0 | 9941.0 | 229.0 | 04.Apr.2029 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.295.108,07 | 19.0 | 9700.0 | 276.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.294.147,39 | 19.0 | 9224.0 | 294.0 | 15.Nov.2029 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.284.590,55 | 19.0 | 9763.0 | 215.0 | 08.Jan.2029 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.283.977,55 | 19.0 | 9252.0 | 297.0 | 01.Dez.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.278.072,78 | 19.0 | 10001.0 | 256.0 | 09.Juli2029 | 532.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.275.552,35 | 19.0 | 9939.0 | 253.0 | 15.Juli2029 | 600.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.274.257,64 | 19.0 | 9949.0 | 221.0 | 15.Feb.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.272.910,87 | 19.0 | 9975.0 | 221.0 | 15.Feb.2029 | 520.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.269.196,07 | 19.0 | 9832.0 | 265.0 | 15.Aug.2029 | 495.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.267.866,55 | 19.0 | 9487.0 | 255.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.266.130,64 | 19.0 | 9926.0 | 228.0 | 15.März2029 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.255.857,89 | 19.0 | 10066.0 | 230.0 | 19.Apr.2029 | 550.0 |
| AON | AON CORP | Unternehmen | 1.255.339,76 | 19.0 | 9628.0 | 239.0 | 02.Mai2029 | 375.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 1.249.210,67 | 19.0 | 9718.0 | 231.0 | 15.März2029 | 430.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.247.858,82 | 19.0 | 9976.0 | 221.0 | 15.Feb.2029 | 513.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.241.590,21 | 19.0 | 9730.0 | 274.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.235.613,10 | 19.0 | 9369.0 | 272.0 | 15.Aug.2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.227.944,53 | 18.0 | 10429.0 | 229.0 | 15.Apr.2029 | 695.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.223.483,84 | 18.0 | 9843.0 | 269.0 | 15.Okt.2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.221.174,55 | 18.0 | 9875.0 | 262.0 | 13.Aug.2029 | 543.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.209.031,02 | 18.0 | 10143.0 | 238.0 | 28.Mai2029 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.206.682,63 | 18.0 | 9352.0 | 281.0 | 15.Sept.2029 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.199.248,86 | 18.0 | 9908.0 | 261.0 | 16.Juli2029 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 1.196.627,52 | 18.0 | 9815.0 | 245.0 | 01.Juni2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.194.354,50 | 18.0 | 10019.0 | 237.0 | 15.Mai2029 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.193.339,00 | 18.0 | 9430.0 | 267.0 | 01.Aug.2029 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.188.994,33 | 18.0 | 9237.0 | 294.0 | 15.Nov.2029 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.187.532,92 | 18.0 | 9840.0 | 226.0 | 23.März2029 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.186.415,74 | 18.0 | 9964.0 | 223.0 | 04.Apr.2029 | 675.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.181.605,16 | 18.0 | 9843.0 | 274.0 | 15.Sept.2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.177.571,99 | 18.0 | 9343.0 | 281.0 | 15.Sept.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.173.689,26 | 18.0 | 9831.0 | 232.0 | 01.Apr.2029 | 432.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.171.451,64 | 18.0 | 9916.0 | 220.0 | 08.Feb.2029 | 487.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.170.691,90 | 18.0 | 9983.0 | 227.0 | 01.Apr.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.169.776,40 | 18.0 | 9931.0 | 285.0 | 25.Nov.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.167.557,74 | 18.0 | 10082.0 | 261.0 | 01.Aug.2029 | 545.0 |
| EBAY | EBAY INC | Unternehmen | 1.158.952,41 | 17.0 | 9766.0 | 229.0 | 06.März2029 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.157.544,31 | 17.0 | 9591.0 | 285.0 | 15.Nov.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.145.411,59 | 17.0 | 9927.0 | 232.0 | 20.Apr.2029 | 510.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 1.133.404,93 | 17.0 | 10381.0 | 233.0 | 01.Mai2029 | 688.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.126.143,01 | 17.0 | 10167.0 | 225.0 | 15.Mai2029 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 1.123.384,90 | 17.0 | 9464.0 | 275.0 | 01.Sept.2029 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 1.119.571,19 | 17.0 | 9957.0 | 232.0 | 15.Mai2029 | 513.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.112.911,45 | 17.0 | 9908.0 | 224.0 | 21.März2029 | 520.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 1.111.027,04 | 17.0 | 9917.0 | 232.0 | 09.Mai2029 | 513.0 |
| PNC | PNC BANK NA | Unternehmen | 1.109.628,48 | 17.0 | 9254.0 | 288.0 | 22.Okt.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.107.586,41 | 17.0 | 9345.0 | 221.0 | 12.Jan.2029 | 225.0 |
| FLEX | FLEX LTD | Unternehmen | 1.106.329,48 | 17.0 | 9796.0 | 245.0 | 15.Juni2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.104.576,55 | 17.0 | 9972.0 | 268.0 | 17.Okt.2029 | 497.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.102.105,65 | 17.0 | 9827.0 | 239.0 | 23.Mai2029 | 460.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.091.219,34 | 16.0 | 9404.0 | 279.0 | 15.Sept.2029 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 1.089.051,03 | 16.0 | 9231.0 | 283.0 | 01.Okt.2029 | 253.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.087.674,45 | 16.0 | 9218.0 | 283.0 | 01.Okt.2029 | 255.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.087.375,48 | 16.0 | 9846.0 | 266.0 | 17.Aug.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.085.779,47 | 16.0 | 9314.0 | 281.0 | 01.Okt.2029 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 1.081.555,66 | 16.0 | 9801.0 | 284.0 | 01.Nov.2029 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.077.672,03 | 16.0 | 9470.0 | 259.0 | 01.Juli2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.073.457,52 | 16.0 | 9809.0 | 269.0 | 16.Aug.2029 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.072.201,02 | 16.0 | 9724.0 | 228.0 | 28.Feb.2029 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.072.064,22 | 16.0 | 9320.0 | 281.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.067.034,53 | 16.0 | 9868.0 | 264.0 | 15.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.065.493,80 | 16.0 | 9632.0 | 232.0 | 07.März2029 | 345.0 |
| FDX | FEDEX CORP | Unternehmen | 1.062.640,51 | 16.0 | 9409.0 | 269.0 | 05.Aug.2029 | 310.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.062.485,85 | 16.0 | 9957.0 | 251.0 | 30.Juni2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.061.395,31 | 16.0 | 9739.0 | 223.0 | 09.Feb.2029 | 405.0 |
| NI | NISOURCE INC | Unternehmen | 1.059.148,04 | 16.0 | 9359.0 | 277.0 | 01.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.054.639,54 | 16.0 | 10029.0 | 254.0 | 06.Juli2029 | 561.0 |
| DE | DEERE & CO | Unternehmen | 1.052.771,29 | 16.0 | 10094.0 | 275.0 | 16.Okt.2029 | 538.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 1.041.545,90 | 16.0 | 9731.0 | 232.0 | 15.März2029 | 385.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.039.651,18 | 16.0 | 10167.0 | 232.0 | 06.Mai2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.038.893,87 | 16.0 | 9593.0 | 233.0 | 01.Apr.2029 | 350.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 1.029.952,55 | 16.0 | 9786.0 | 228.0 | 23.März2029 | 440.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 1.028.959,97 | 15.0 | 9918.0 | 224.0 | 01.März2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.028.043,16 | 15.0 | 9953.0 | 227.0 | 27.Feb.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.025.848,97 | 15.0 | 9974.0 | 247.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.025.429,35 | 15.0 | 9975.0 | 228.0 | 05.Apr.2029 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.020.547,54 | 15.0 | 9633.0 | 242.0 | 15.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.016.542,75 | 15.0 | 9831.0 | 258.0 | 09.Juli2029 | 450.0 |
| ABNB | AIRBNB INC | Unternehmen | 1.016.211,87 | 15.0 | 9816.0 | 231.0 | 16.März2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.014.077,60 | 15.0 | 10217.0 | 268.0 | 15.Nov.2029 | 695.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.013.743,52 | 15.0 | 9299.0 | 297.0 | 01.Dez.2029 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.013.402,63 | 15.0 | 9142.0 | 300.0 | 01.Dez.2029 | 238.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 1.005.313,28 | 15.0 | 9420.0 | 260.0 | 01.Juli2029 | 300.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.004.308,58 | 15.0 | 9743.0 | 231.0 | 11.März2029 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 1.003.685,31 | 15.0 | 10477.0 | 224.0 | 01.März2029 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 1.003.419,10 | 15.0 | 9827.0 | 274.0 | 10.Sept.2029 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 998.707,71 | 15.0 | 9971.0 | 239.0 | 17.Mai2029 | 500.0 |
| BGC | BGC GROUP INC | Unternehmen | 995.099,52 | 15.0 | 10132.0 | 241.0 | 10.Juni2029 | 660.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 995.121,24 | 15.0 | 9859.0 | 265.0 | 15.Aug.2029 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 991.558,48 | 15.0 | 9943.0 | 269.0 | 02.Sept.2029 | 515.0 |
| GATX | GATX CORPORATION | Unternehmen | 991.350,94 | 15.0 | 9846.0 | 225.0 | 01.Apr.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 989.797,86 | 15.0 | 9889.0 | 221.0 | 29.Jan.2029 | 435.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 989.370,21 | 15.0 | 9370.0 | 234.0 | 08.März2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 988.574,81 | 15.0 | 9527.0 | 243.0 | 03.Mai2029 | 315.0 |
| CLX | CLOROX COMPANY | Unternehmen | 984.281,47 | 15.0 | 9775.0 | 237.0 | 01.Mai2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 983.340,39 | 15.0 | 10030.0 | 227.0 | 15.März2029 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 981.638,43 | 15.0 | 9725.0 | 253.0 | 30.Juni2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 981.570,69 | 15.0 | 9904.0 | 221.0 | 31.Jan.2029 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 979.010,27 | 15.0 | 9901.0 | 265.0 | 21.Aug.2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 977.938,08 | 15.0 | 9407.0 | 222.0 | 22.Jan.2029 | 271.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 973.470,07 | 15.0 | 9683.0 | 274.0 | 15.Sept.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 972.531,07 | 15.0 | 9586.0 | 240.0 | 18.Apr.2029 | 335.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 969.781,51 | 15.0 | 9723.0 | 261.0 | 16.Juli2029 | 425.0 |
| OGS | ONE GAS INC | Unternehmen | 965.240,75 | 15.0 | 9978.0 | 227.0 | 01.Apr.2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 964.054,53 | 15.0 | 9953.0 | 255.0 | 15.Juli2029 | 510.0 |
| HUM | HUMANA INC | Unternehmen | 963.624,73 | 15.0 | 9603.0 | 231.0 | 23.März2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 961.623,32 | 14.0 | 9914.0 | 220.0 | 08.Feb.2029 | 460.0 |
| COR | CENCORA INC | Unternehmen | 960.476,61 | 14.0 | 9713.0 | 224.0 | 13.Feb.2029 | 395.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 958.241,21 | 14.0 | 10020.0 | 239.0 | 23.Mai2029 | 545.0 |
| PII | POLARIS INC | Unternehmen | 953.436,89 | 14.0 | 10302.0 | 222.0 | 15.März2029 | 695.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 950.331,49 | 14.0 | 9543.0 | 247.0 | 22.Mai2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 949.705,79 | 14.0 | 9903.0 | 287.0 | 01.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 948.413,16 | 14.0 | 9944.0 | 214.0 | 09.Jan.2029 | 480.0 |
| NOV | NOV INC | Unternehmen | 947.058,35 | 14.0 | 9459.0 | 293.0 | 01.Dez.2029 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 941.024,82 | 14.0 | 9847.0 | 283.0 | 15.Nov.2029 | 480.0 |
| CMI | CUMMINS INC | Unternehmen | 940.650,54 | 14.0 | 9969.0 | 222.0 | 20.Feb.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 939.013,20 | 14.0 | 10040.0 | 241.0 | 01.Juni2029 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 935.396,45 | 14.0 | 9402.0 | 266.0 | 18.Juli2029 | 280.0 |
| AEP | AEP TEXAS INC | Unternehmen | 930.235,76 | 14.0 | 10036.0 | 237.0 | 15.Mai2029 | 545.0 |
| WMT | WALMART INC | Unternehmen | 928.955,48 | 14.0 | 9563.0 | 260.0 | 08.Juli2029 | 325.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 928.842,53 | 14.0 | 9514.0 | 261.0 | 15.Juli2029 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 927.832,96 | 14.0 | 9349.0 | 274.0 | 19.Aug.2029 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 922.931,61 | 14.0 | 9848.0 | 270.0 | 01.Sept.2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 918.255,68 | 14.0 | 9410.0 | 277.0 | 01.Okt.2029 | 335.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 909.724,60 | 14.0 | 9919.0 | 225.0 | 01.März2029 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 909.277,08 | 14.0 | 9592.0 | 240.0 | 01.Mai2029 | 350.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 907.196,05 | 14.0 | 9775.0 | 246.0 | 15.Juni2029 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 905.429,53 | 14.0 | 9803.0 | 241.0 | 01.Juni2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 902.753,85 | 14.0 | 9992.0 | 266.0 | 01.Okt.2029 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 901.733,02 | 14.0 | 9957.0 | 250.0 | 24.Juni2029 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 900.585,37 | 14.0 | 9830.0 | 280.0 | 01.Nov.2029 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 897.793,42 | 14.0 | 10092.0 | 219.0 | 15.Feb.2029 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 897.658,76 | 14.0 | 9830.0 | 267.0 | 21.Aug.2029 | 463.0 |
| OKE | ONEOK INC | Unternehmen | 893.384,92 | 13.0 | 9739.0 | 277.0 | 15.Okt.2029 | 440.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 888.695,11 | 13.0 | 9997.0 | 236.0 | 01.Juni2029 | 538.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 886.445,90 | 13.0 | 9773.0 | 271.0 | 01.Sept.2029 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 884.982,55 | 13.0 | 9848.0 | 245.0 | 01.Juni2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 884.438,76 | 13.0 | 9889.0 | 261.0 | 15.Aug.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 883.819,01 | 13.0 | 9806.0 | 218.0 | 18.Jan.2029 | 413.0 |
| NI | NISOURCE INC | Unternehmen | 878.326,09 | 13.0 | 9984.0 | 251.0 | 01.Juli2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 876.594,79 | 13.0 | 10349.0 | 217.0 | 01.Feb.2029 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 875.248,91 | 13.0 | 9728.0 | 221.0 | 01.Feb.2029 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 872.603,31 | 13.0 | 9934.0 | 232.0 | 15.Apr.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 867.627,97 | 13.0 | 9964.0 | 260.0 | 01.Aug.2029 | 510.0 |
| IEX | IDEX CORPORATION | Unternehmen | 866.696,92 | 13.0 | 9882.0 | 270.0 | 01.Sept.2029 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 866.533,49 | 13.0 | 9490.0 | 281.0 | 15.Okt.2029 | 325.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 865.919,82 | 13.0 | 9948.0 | 238.0 | 15.Mai2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 864.833,35 | 13.0 | 9656.0 | 247.0 | 01.Juni2029 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 864.738,41 | 13.0 | 9759.0 | 229.0 | 08.März2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 864.615,16 | 13.0 | 9515.0 | 282.0 | 28.Okt.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 863.787,58 | 13.0 | 9931.0 | 219.0 | 07.Feb.2029 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 855.439,99 | 13.0 | 10057.0 | 239.0 | 04.Juni2029 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 853.090,08 | 13.0 | 9865.0 | 220.0 | 05.Feb.2029 | 460.0 |
| JBL | JABIL INC | Unternehmen | 850.116,80 | 13.0 | 9717.0 | 221.0 | 01.Feb.2029 | 420.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 849.305,83 | 13.0 | 10039.0 | 226.0 | 01.Apr.2029 | 550.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 846.531,74 | 13.0 | 9638.0 | 239.0 | 01.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 845.041,11 | 13.0 | 9698.0 | 216.0 | 08.Jan.2029 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 844.121,44 | 13.0 | 9574.0 | 241.0 | 01.Mai2029 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 842.668,61 | 13.0 | 9371.0 | 279.0 | 01.Okt.2029 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 842.255,92 | 13.0 | 9611.0 | 243.0 | 15.Mai2029 | 370.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 837.817,52 | 13.0 | 9308.0 | 291.0 | 15.Nov.2029 | 310.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 830.970,33 | 13.0 | 9635.0 | 239.0 | 01.Mai2029 | 370.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 823.506,25 | 12.0 | 9521.0 | 246.0 | 15.Mai2029 | 325.0 |
| HES | HESS CORPORATION | Unternehmen | 822.861,63 | 12.0 | 10754.0 | 262.0 | 01.Okt.2029 | 788.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 822.270,40 | 12.0 | 9742.0 | 223.0 | 05.Feb.2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 820.924,99 | 12.0 | 9759.0 | 276.0 | 15.Okt.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 819.036,51 | 12.0 | 9792.0 | 244.0 | 20.Mai2029 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 814.724,76 | 12.0 | 9950.0 | 282.0 | 15.Nov.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 814.531,24 | 12.0 | 9499.0 | 254.0 | 15.Juni2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 814.486,33 | 12.0 | 9297.0 | 279.0 | 01.Sept.2029 | 250.0 |
| HCA | HCA INC | Unternehmen | 812.604,90 | 12.0 | 9557.0 | 234.0 | 15.März2029 | 338.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 812.480,62 | 12.0 | 9758.0 | 222.0 | 01.März2029 | 650.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 811.784,55 | 12.0 | 10142.0 | 247.0 | 01.Juli2029 | 625.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 804.493,73 | 12.0 | 9803.0 | 243.0 | 01.Juni2029 | 435.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 804.030,16 | 12.0 | 10069.0 | 241.0 | 04.Juni2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 803.392,12 | 12.0 | 9728.0 | 232.0 | 09.März2029 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 801.506,96 | 12.0 | 9951.0 | 228.0 | 14.März2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 799.608,12 | 12.0 | 9854.0 | 247.0 | 15.Juni2029 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 798.941,11 | 12.0 | 9635.0 | 236.0 | 13.Apr.2029 | 390.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 798.268,13 | 12.0 | 9884.0 | 237.0 | 30.Mai2029 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 797.929,49 | 12.0 | 9569.0 | 249.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 796.578,14 | 12.0 | 9760.0 | 228.0 | 01.Apr.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 793.699,83 | 12.0 | 9978.0 | 247.0 | 15.Juni2029 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 793.331,11 | 12.0 | 9744.0 | 222.0 | 03.Feb.2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 793.164,21 | 12.0 | 9729.0 | 230.0 | 01.Apr.2029 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 792.798,10 | 12.0 | 9442.0 | 292.0 | 01.Dez.2029 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 791.643,53 | 12.0 | 9311.0 | 282.0 | 15.Sept.2029 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 790.481,04 | 12.0 | 9577.0 | 245.0 | 21.Mai2029 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 788.622,02 | 12.0 | 9572.0 | 249.0 | 01.Juni2029 | 350.0 |
| MTZ | MASTEC INC. | Unternehmen | 788.353,92 | 12.0 | 10086.0 | 244.0 | 15.Juni2029 | 590.0 |
| AZO | AUTOZONE INC | Unternehmen | 783.824,56 | 12.0 | 9642.0 | 236.0 | 18.Apr.2029 | 375.0 |
| WMT | WALMART INC | Unternehmen | 779.320,30 | 12.0 | 9774.0 | 239.0 | 30.Apr.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 777.790,92 | 12.0 | 10339.0 | 224.0 | 01.März2029 | 663.0 |
| OC | OWENS CORNING | Unternehmen | 774.671,86 | 12.0 | 9647.0 | 266.0 | 15.Aug.2029 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 773.229,18 | 12.0 | 9723.0 | 232.0 | 15.März2029 | 400.0 |
| SRE | SEMPRA | Unternehmen | 773.028,13 | 12.0 | 9614.0 | 233.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 770.621,79 | 12.0 | 9304.0 | 269.0 | 01.Aug.2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 761.361,36 | 11.0 | 9270.0 | 281.0 | 27.Sept.2029 | 272.0 |
| BC | BRUNSWICK CORP | Unternehmen | 759.697,83 | 11.0 | 10062.0 | 227.0 | 18.März2029 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 758.728,61 | 11.0 | 9869.0 | 232.0 | 03.Mai2029 | 480.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 754.127,57 | 11.0 | 10068.0 | 260.0 | 15.Aug.2029 | 600.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 752.065,54 | 11.0 | 9546.0 | 268.0 | 15.Aug.2029 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 741.567,72 | 11.0 | 9195.0 | 299.0 | 01.Dez.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 737.518,12 | 11.0 | 9239.0 | 291.0 | 01.Nov.2029 | 255.0 |
| CAT | CATERPILLAR INC | Unternehmen | 736.363,51 | 11.0 | 9311.0 | 279.0 | 19.Sept.2029 | 260.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 736.089,83 | 11.0 | 9904.0 | 222.0 | 15.Feb.2029 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 735.823,94 | 11.0 | 9450.0 | 276.0 | 01.Okt.2029 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 735.045,37 | 11.0 | 9893.0 | 223.0 | 16.Feb.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 733.264,46 | 11.0 | 9222.0 | 256.0 | 01.Juni2029 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 729.035,71 | 11.0 | 9309.0 | 292.0 | 15.Nov.2029 | 288.0 |
| EXC | EXELON CORPORATION | Unternehmen | 728.827,89 | 11.0 | 9980.0 | 227.0 | 15.März2029 | 515.0 |
| ALLE | ALLEGION PLC | Unternehmen | 721.910,13 | 11.0 | 9463.0 | 277.0 | 01.Okt.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 721.353,88 | 11.0 | 9645.0 | 250.0 | 15.Juni2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 714.749,42 | 11.0 | 10083.0 | 260.0 | 15.Aug.2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 710.275,94 | 11.0 | 9344.0 | 237.0 | 15.März2029 | 240.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 707.584,70 | 11.0 | 9894.0 | 261.0 | 23.Juli2029 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 706.199,43 | 11.0 | 9889.0 | 233.0 | 15.Apr.2029 | 470.0 |
| KRC | KILROY REALTY LP | Unternehmen | 703.848,94 | 11.0 | 9603.0 | 266.0 | 15.Aug.2029 | 425.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 702.639,53 | 11.0 | 9527.0 | 250.0 | 01.Juni2029 | 330.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 699.371,72 | 11.0 | 9596.0 | 273.0 | 01.Okt.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 698.863,25 | 11.0 | 9820.0 | 239.0 | 07.Mai2029 | 449.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 694.181,32 | 10.0 | 9395.0 | 289.0 | 07.Nov.2029 | 314.0 |
| UNM | UNUM GROUP | Unternehmen | 687.967,45 | 10.0 | 9655.0 | 250.0 | 15.Juni2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 685.875,96 | 10.0 | 9847.0 | 256.0 | 06.Juli2029 | 480.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 685.095,63 | 10.0 | 10223.0 | 221.0 | 05.Apr.2029 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 684.415,02 | 10.0 | 9396.0 | 221.0 | 14.Jan.2029 | 247.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 682.391,64 | 10.0 | 9461.0 | 255.0 | 15.Juni2029 | 320.0 |
| MCK | MCKESSON CORP | Unternehmen | 681.510,30 | 10.0 | 9732.0 | 276.0 | 15.Sept.2029 | 425.0 |
| JBL | JABIL INC | Unternehmen | 664.073,79 | 10.0 | 9991.0 | 216.0 | 01.Feb.2029 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 662.722,10 | 10.0 | 9530.0 | 283.0 | 01.Nov.2029 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 661.983,21 | 10.0 | 9322.0 | 282.0 | 15.Sept.2029 | 263.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 656.599,61 | 10.0 | 9332.0 | 288.0 | 30.Okt.2029 | 300.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 654.763,99 | 10.0 | 9351.0 | 281.0 | 15.Sept.2029 | 295.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 654.746,14 | 10.0 | 9750.0 | 251.0 | 01.Juli2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 649.451,83 | 10.0 | 9659.0 | 232.0 | 01.Apr.2029 | 390.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 648.924,83 | 10.0 | 9831.0 | 247.0 | 15.Juni2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 648.527,70 | 10.0 | 9710.0 | 275.0 | 26.Sept.2029 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 647.869,11 | 10.0 | 10170.0 | 219.0 | 01.März2029 | 695.0 |
| LEA | LEAR CORPORATION | Unternehmen | 644.255,47 | 10.0 | 9691.0 | 240.0 | 15.Mai2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 641.953,27 | 10.0 | 9217.0 | 293.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 640.309,18 | 10.0 | 9952.0 | 276.0 | 11.Okt.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 635.744,88 | 10.0 | 9897.0 | 223.0 | 20.Feb.2029 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 629.399,60 | 9.0 | 9804.0 | 253.0 | 18.Juni2029 | 430.0 |
| WPC | WP CAREY INC | Unternehmen | 629.268,56 | 9.0 | 9614.0 | 259.0 | 15.Juli2029 | 385.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 627.578,52 | 9.0 | 9865.0 | 276.0 | 15.Nov.2029 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 627.236,70 | 9.0 | 9572.0 | 236.0 | 15.Apr.2029 | 360.0 |
| PLD | PROLOGIS LP | Unternehmen | 625.841,14 | 9.0 | 9313.0 | 292.0 | 15.Nov.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 619.013,47 | 9.0 | 9818.0 | 282.0 | 24.Okt.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 616.435,57 | 9.0 | 9787.0 | 241.0 | 11.Mai2029 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 612.816,64 | 9.0 | 9745.0 | 259.0 | 30.Juli2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 610.176,63 | 9.0 | 10212.0 | 225.0 | 01.Apr.2029 | 665.0 |
| EPR | EPR PROPERTIES | Unternehmen | 609.881,69 | 9.0 | 9495.0 | 268.0 | 15.Aug.2029 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 603.175,53 | 9.0 | 9767.0 | 224.0 | 15.Feb.2029 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 602.173,32 | 9.0 | 9525.0 | 246.0 | 15.Mai2029 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 599.130,06 | 9.0 | 9858.0 | 265.0 | 14.Aug.2029 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 598.350,92 | 9.0 | 9998.0 | 245.0 | 12.Juni2029 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 595.729,14 | 9.0 | 9883.0 | 265.0 | 15.Aug.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 594.768,93 | 9.0 | 9680.0 | 258.0 | 15.Juli2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 591.641,62 | 9.0 | 9750.0 | 276.0 | 15.Okt.2029 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 583.930,39 | 9.0 | 9855.0 | 265.0 | 17.Aug.2029 | 485.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 580.563,31 | 9.0 | 9338.0 | 273.0 | 15.Aug.2029 | 280.0 |
| WMB | THE WILLIAMS COMPANIES INC | Unternehmen | 575.573,31 | 9.0 | 9913.0 | 279.0 | 15.Okt.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 575.279,22 | 9.0 | 9818.0 | 252.0 | 15.Juni2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 561.822,52 | 8.0 | 9887.0 | 287.0 | 01.Dez.2029 | 490.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 561.555,58 | 8.0 | 9999.0 | 221.0 | 01.März2029 | 613.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 560.667,11 | 8.0 | 9900.0 | 270.0 | 01.Sept.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 560.257,63 | 8.0 | 10714.0 | 273.0 | 15.Nov.2029 | 795.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 551.752,79 | 8.0 | 9774.0 | 235.0 | 22.Apr.2029 | 413.0 |
| WMT | WALMART INC | Unternehmen | 550.279,54 | 8.0 | 9292.0 | 281.0 | 24.Sept.2029 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 546.776,03 | 8.0 | 9789.0 | 242.0 | 12.Mai2029 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 546.042,35 | 8.0 | 9730.0 | 269.0 | 04.Sept.2029 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 542.386,26 | 8.0 | 9808.0 | 288.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 536.560,27 | 8.0 | 10057.0 | 242.0 | 01.Juni2029 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 526.189,60 | 8.0 | 10312.0 | 228.0 | 15.März2029 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 519.040,24 | 8.0 | 9566.0 | 241.0 | 01.Mai2029 | 357.0 |
| CBT | CABOT CORPORATION | Unternehmen | 516.292,43 | 8.0 | 9656.0 | 254.0 | 01.Juli2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 512.473,77 | 8.0 | 9432.0 | 262.0 | 02.Juli2029 | 276.0 |
| CNP | CENTERPOINT ENERGY INC | Unternehmen | 510.117,70 | 8.0 | 10042.0 | 242.0 | 01.Juni2029 | 540.0 |
| DOV | DOVER CORP | Unternehmen | 509.597,82 | 8.0 | 9327.0 | 289.0 | 04.Nov.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 500.244,02 | 8.0 | 9969.0 | 223.0 | 22.Feb.2029 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 495.289,94 | 7.0 | 9695.0 | 235.0 | 15.Apr.2029 | 390.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 494.446,75 | 7.0 | 9844.0 | 265.0 | 14.Aug.2029 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 492.638,16 | 7.0 | 9827.0 | 227.0 | 26.März2029 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 487.570,46 | 7.0 | 9698.0 | 238.0 | 26.Apr.2029 | 385.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 479.176,85 | 7.0 | 9270.0 | 286.0 | 29.Okt.2029 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 471.175,61 | 7.0 | 9395.0 | 271.0 | 15.Aug.2029 | 313.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 464.713,09 | 7.0 | 9211.0 | 295.0 | 15.Nov.2029 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 461.985,49 | 7.0 | 9706.0 | 227.0 | 01.März2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 449.764,28 | 7.0 | 9739.0 | 224.0 | 15.Feb.2029 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 447.744,69 | 7.0 | 9821.0 | 241.0 | 15.Mai2029 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 446.135,09 | 7.0 | 9533.0 | 278.0 | 15.Okt.2029 | 390.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 435.866,89 | 7.0 | 10257.0 | 249.0 | 15.Juli2029 | 688.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 434.570,79 | 7.0 | 9589.0 | 259.0 | 15.Juli2029 | 390.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 429.497,84 | 6.0 | 9439.0 | 279.0 | 17.Sept.2029 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 420.727,70 | 6.0 | 9894.0 | 272.0 | 14.Sept.2029 | 488.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 410.796,58 | 6.0 | 10673.0 | 251.0 | 15.Juli2029 | 785.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 403.007,83 | 6.0 | 9651.0 | 234.0 | 15.Apr.2029 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 399.628,53 | 6.0 | 9811.0 | 221.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 391.846,14 | 6.0 | 9405.0 | 269.0 | 05.Aug.2029 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 380.222,00 | 6.0 | 9731.0 | 228.0 | 02.März2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 352.734,28 | 5.0 | 9799.0 | 248.0 | 06.Juni2029 | 485.0 |
| ILMN | ILLUMINA INC | Unternehmen | 346.170,28 | 5.0 | 9848.0 | 273.0 | 19.Sept.2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 336.912,00 | 5.0 | 9899.0 | 274.0 | 10.Sept.2029 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 277.780,24 | 4.0 | 9864.0 | 263.0 | 09.Aug.2029 | 485.0 |
| CBT | CABOT CORPORATION | Unternehmen | 277.162,00 | 4.0 | 9862.0 | 265.0 | 15.Aug.2029 | 495.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 238.790,28 | 4.0 | 9539.0 | 236.0 | 15.Apr.2031 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 234.187,83 | 4.0 | 9343.0 | 273.0 | 15.Aug.2029 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 212.703,93 | 3.0 | 10602.0 | 266.0 | 01.Sept.2029 | 695.0 |
| EFX | EQUIFAX INC | Unternehmen | 144.370,58 | 2.0 | 9889.0 | 266.0 | 15.Aug.2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.293,55 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.279,85 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.032.503,81 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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