Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 470 securities.
Note: The data shown here is as of date Mai 12, 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 | 8.466.560,87 | 150.0 | 9609.0 | 321.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 5.435.614,86 | 96.0 | 10019.0 | 259.0 | 15.März2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.027.739,29 | 89.0 | 9716.0 | 278.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.948.753,76 | 88.0 | 9895.0 | 250.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.674.570,89 | 83.0 | 9924.0 | 261.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.455.956,95 | 79.0 | 9603.0 | 288.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 4.046.424,07 | 72.0 | 10156.0 | 253.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.941.474,07 | 70.0 | 9528.0 | 297.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.922.406,94 | 70.0 | 10127.0 | 258.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.801.966,79 | 67.0 | 10179.0 | 283.0 | 12.Juli2029 | 505.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.546.127,22 | 63.0 | 9871.0 | 256.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.295.209,31 | 58.0 | 9847.0 | 262.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.142.909,09 | 56.0 | 9858.0 | 276.0 | 15.Juni2029 | 413.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.893.335,04 | 51.0 | 9310.0 | 314.0 | 01.Sept.2029 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.891.469,74 | 51.0 | 9314.0 | 326.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.814.016,69 | 50.0 | 9586.0 | 296.0 | 18.Juli2029 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.721.595,24 | 48.0 | 9955.0 | 311.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.673.628,06 | 47.0 | 10093.0 | 259.0 | 15.Apr.2029 | 475.0 |
| C | CITIBANK NA | Unternehmen | 2.671.830,51 | 47.0 | 10129.0 | 291.0 | 06.Aug.2029 | 484.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.637.366,03 | 47.0 | 10203.0 | 295.0 | 01.Okt.2029 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.577.586,64 | 46.0 | 9952.0 | 259.0 | 10.März2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.551.001,89 | 45.0 | 10314.0 | 267.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.523.100,70 | 45.0 | 10113.0 | 253.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.522.595,84 | 45.0 | 9620.0 | 285.0 | 15.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.514.046,59 | 45.0 | 9592.0 | 300.0 | 15.Aug.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.465.732,91 | 44.0 | 9724.0 | 293.0 | 26.Juli2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.461.003,08 | 44.0 | 9768.0 | 271.0 | 23.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 2.427.791,93 | 43.0 | 9428.0 | 314.0 | 11.Sept.2029 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.359.809,15 | 42.0 | 9796.0 | 266.0 | 05.Apr.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.351.626,13 | 42.0 | 9451.0 | 316.0 | 01.Okt.2029 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.349.207,65 | 42.0 | 9971.0 | 276.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.311.282,76 | 41.0 | 10112.0 | 313.0 | 01.Dez.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.300.351,41 | 41.0 | 9769.0 | 296.0 | 15.Aug.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.285.800,84 | 41.0 | 10235.0 | 281.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.236.287,67 | 40.0 | 9735.0 | 309.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.232.033,98 | 40.0 | 9976.0 | 302.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.227.739,75 | 39.0 | 9787.0 | 270.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.208.387,41 | 39.0 | 9959.0 | 265.0 | 03.Mai2029 | 511.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.198.043,10 | 39.0 | 10186.0 | 256.0 | 15.Apr.2029 | 525.0 |
| IQV | IQVIA INC | Unternehmen | 2.196.524,15 | 39.0 | 10361.0 | 241.0 | 01.Feb.2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.177.247,19 | 39.0 | 10144.0 | 311.0 | 07.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.146.369,00 | 38.0 | 10077.0 | 250.0 | 15.Feb.2029 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 2.136.665,51 | 38.0 | 9891.0 | 297.0 | 18.Aug.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.134.049,66 | 38.0 | 10211.0 | 263.0 | 08.Apr.2029 | 526.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.131.949,93 | 38.0 | 10149.0 | 253.0 | 26.Feb.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.042.764,99 | 36.0 | 9640.0 | 296.0 | 31.Juli2029 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.023.839,58 | 36.0 | 9374.0 | 314.0 | 13.Sept.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.018.482,07 | 36.0 | 9828.0 | 263.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.016.316,60 | 36.0 | 9909.0 | 265.0 | 06.Apr.2029 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.986.124,13 | 35.0 | 10138.0 | 280.0 | 25.Juni2029 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.984.751,08 | 35.0 | 9907.0 | 311.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.975.355,64 | 35.0 | 10260.0 | 275.0 | 10.Mai2029 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.893.587,34 | 34.0 | 10104.0 | 258.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.880.164,20 | 33.0 | 10095.0 | 257.0 | 10.Apr.2029 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.869.038,66 | 33.0 | 9530.0 | 321.0 | 18.Nov.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.819.655,15 | 32.0 | 10142.0 | 246.0 | 01.Feb.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.810.720,46 | 32.0 | 10408.0 | 249.0 | 01.März2029 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.799.769,68 | 32.0 | 9708.0 | 310.0 | 15.Nov.2029 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.788.814,90 | 32.0 | 10114.0 | 257.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.781.280,32 | 32.0 | 10166.0 | 253.0 | 01.März2029 | 515.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.766.312,09 | 31.0 | 9490.0 | 306.0 | 16.Aug.2029 | 244.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.765.768,69 | 31.0 | 9884.0 | 271.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.765.239,80 | 31.0 | 9903.0 | 264.0 | 06.Apr.2029 | 430.0 |
| USB | US BANCORP | Unternehmen | 1.753.741,46 | 31.0 | 9552.0 | 298.0 | 30.Juli2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.740.721,14 | 31.0 | 10210.0 | 273.0 | 01.Juni2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.739.151,46 | 31.0 | 9957.0 | 272.0 | 03.Mai2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.734.343,61 | 31.0 | 10196.0 | 279.0 | 01.Juli2029 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.732.155,20 | 31.0 | 9714.0 | 267.0 | 24.März2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.727.890,35 | 31.0 | 9978.0 | 313.0 | 10.Okt.2029 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.717.435,54 | 30.0 | 10076.0 | 293.0 | 14.Aug.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.714.141,15 | 30.0 | 9330.0 | 325.0 | 24.Okt.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.704.251,96 | 30.0 | 10160.0 | 251.0 | 01.Feb.2029 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.699.039,75 | 30.0 | 10006.0 | 12.0 | nan | 364.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.696.672,10 | 30.0 | 10043.0 | 296.0 | 09.Aug.2029 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.695.130,86 | 30.0 | 10064.0 | 305.0 | 01.Okt.2029 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.682.301,24 | 30.0 | 10146.0 | 267.0 | 05.Apr.2029 | 499.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.678.382,49 | 30.0 | 9947.0 | 303.0 | 10.Sept.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.672.580,29 | 30.0 | 10059.0 | 308.0 | 06.Okt.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.668.294,72 | 30.0 | 9979.0 | 296.0 | 14.Aug.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.667.485,18 | 30.0 | 9943.0 | 267.0 | 01.Mai2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.653.684,21 | 29.0 | 9647.0 | 263.0 | 01.März2029 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.652.378,84 | 29.0 | 9680.0 | 322.0 | 01.Dez.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.643.417,70 | 29.0 | 10189.0 | 271.0 | 16.Mai2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.634.734,20 | 29.0 | 9920.0 | 275.0 | 18.Juni2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.634.483,97 | 29.0 | 9850.0 | 308.0 | 18.Sept.2029 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.629.511,98 | 29.0 | 9478.0 | 310.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.627.716,09 | 29.0 | 10228.0 | 270.0 | 01.Juni2029 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.624.232,17 | 29.0 | 9776.0 | 267.0 | 05.Apr.2029 | 385.0 |
| MA | MASTERCARD INC | Unternehmen | 1.621.349,61 | 29.0 | 9636.0 | 281.0 | 01.Juni2029 | 295.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.616.009,82 | 29.0 | 10098.0 | 314.0 | 01.Dez.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.612.357,53 | 29.0 | 9742.0 | 278.0 | 01.Juni2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.604.681,60 | 28.0 | 9447.0 | 302.0 | 15.Aug.2029 | 320.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.597.626,10 | 28.0 | 9861.0 | 264.0 | 14.März2029 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.591.754,52 | 28.0 | 9663.0 | 283.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.584.397,39 | 28.0 | 10216.0 | 303.0 | 15.Okt.2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.583.783,25 | 28.0 | 9752.0 | 297.0 | 15.Aug.2029 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.569.028,10 | 28.0 | 9965.0 | 261.0 | 16.März2029 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 1.563.381,94 | 28.0 | 10075.0 | 287.0 | 17.Juli2029 | 450.0 |
| HPQ | HP INC | Unternehmen | 1.563.074,65 | 28.0 | 9833.0 | 269.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.558.480,94 | 28.0 | 10125.0 | 315.0 | 15.Nov.2029 | 470.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.556.329,18 | 28.0 | 9764.0 | 270.0 | 15.Apr.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.555.655,06 | 28.0 | 9540.0 | 321.0 | 15.Nov.2029 | 313.0 |
| MMM | 3M CO | Unternehmen | 1.554.752,42 | 28.0 | 9373.0 | 310.0 | 26.Aug.2029 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.552.035,23 | 28.0 | 10097.0 | 251.0 | 01.März2029 | 588.0 |
| META | META PLATFORMS INC | Unternehmen | 1.551.703,75 | 28.0 | 10006.0 | 296.0 | 15.Aug.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.534.473,89 | 27.0 | 10025.0 | 301.0 | 15.Sept.2029 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.529.338,05 | 27.0 | 9401.0 | 325.0 | 15.Nov.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.528.001,10 | 27.0 | 9630.0 | 302.0 | 23.Aug.2029 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.522.925,99 | 27.0 | 10098.0 | 280.0 | 15.Juli2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.502.584,50 | 27.0 | 9472.0 | 324.0 | 01.Nov.2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.502.300,21 | 27.0 | 9449.0 | 317.0 | 01.Okt.2029 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.496.044,03 | 27.0 | 9727.0 | 272.0 | 22.Apr.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.479.379,61 | 26.0 | 10116.0 | 272.0 | 01.Juni2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.472.741,03 | 26.0 | 9630.0 | 290.0 | 27.Juni2029 | 331.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.471.463,35 | 26.0 | 9952.0 | 255.0 | 15.März2029 | 595.0 |
| CI | CIGNA GROUP | Unternehmen | 1.466.811,57 | 26.0 | 10158.0 | 267.0 | 15.Mai2029 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.463.216,19 | 26.0 | 9723.0 | 285.0 | 01.Juli2029 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.452.845,61 | 26.0 | 10076.0 | 250.0 | 08.Feb.2029 | 460.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.436.401,79 | 25.0 | 9360.0 | 319.0 | 01.Okt.2029 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.432.032,35 | 25.0 | 9915.0 | 254.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.425.935,32 | 25.0 | 10107.0 | 257.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.425.324,00 | 25.0 | 9977.0 | 298.0 | 06.Sept.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.424.251,35 | 25.0 | 10317.0 | 305.0 | 09.Nov.2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.422.556,98 | 25.0 | 10082.0 | 250.0 | 09.Feb.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.419.979,13 | 25.0 | 9558.0 | 305.0 | 15.Aug.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.416.723,90 | 25.0 | 10329.0 | 242.0 | 01.Feb.2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.414.554,68 | 25.0 | 10161.0 | 279.0 | 11.Juni2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.412.207,07 | 25.0 | 9813.0 | 269.0 | 15.Apr.2029 | 395.0 |
| ADBE | ADOBE INC | Unternehmen | 1.410.638,49 | 25.0 | 10136.0 | 264.0 | 04.Apr.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.408.608,59 | 25.0 | 10064.0 | 248.0 | 16.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.403.833,25 | 25.0 | 9904.0 | 270.0 | 15.Mai2029 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.401.075,80 | 25.0 | 9830.0 | 294.0 | 05.Aug.2029 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 1.388.973,76 | 25.0 | 9378.0 | 315.0 | 06.Sept.2029 | 213.0 |
| HAS | HASBRO INC | Unternehmen | 1.387.471,68 | 25.0 | 9760.0 | 314.0 | 19.Nov.2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.372.370,98 | 24.0 | 9361.0 | 314.0 | 06.Sept.2029 | 213.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.358.273,57 | 24.0 | 10134.0 | 250.0 | 15.Feb.2029 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.357.992,67 | 24.0 | 10240.0 | 260.0 | 13.März2029 | 538.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.357.049,14 | 24.0 | 10205.0 | 271.0 | 01.Juni2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.350.576,66 | 24.0 | 10149.0 | 245.0 | 10.Jan.2029 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.344.561,36 | 24.0 | 10042.0 | 315.0 | 17.Okt.2029 | 449.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.344.335,32 | 24.0 | 9532.0 | 302.0 | 15.Aug.2029 | 295.0 |
| FLEX | FLEX LTD | Unternehmen | 1.344.236,26 | 24.0 | 10024.0 | 270.0 | 15.Juni2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.343.297,53 | 24.0 | 10201.0 | 262.0 | 05.Apr.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.338.086,29 | 24.0 | 10299.0 | 265.0 | 19.Apr.2029 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 1.337.890,28 | 24.0 | 9753.0 | 298.0 | 08.Aug.2029 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.329.356,81 | 24.0 | 9869.0 | 267.0 | 15.Mai2029 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.324.046,48 | 23.0 | 10259.0 | 269.0 | 01.Juni2029 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.315.309,15 | 23.0 | 10142.0 | 263.0 | 01.Apr.2029 | 488.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.310.446,10 | 23.0 | 9738.0 | 267.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.308.618,40 | 23.0 | 10166.0 | 262.0 | 01.Apr.2029 | 520.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.304.593,67 | 23.0 | 9892.0 | 268.0 | 15.Apr.2029 | 400.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.299.530,99 | 23.0 | 10325.0 | 265.0 | 28.Mai2029 | 625.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.297.508,38 | 23.0 | 9377.0 | 328.0 | 01.Dez.2029 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 1.295.813,34 | 23.0 | 9524.0 | 300.0 | 29.Juli2029 | 263.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.295.577,63 | 23.0 | 10203.0 | 268.0 | 21.Mai2029 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.291.401,04 | 23.0 | 10173.0 | 266.0 | 15.Apr.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.288.049,91 | 23.0 | 10207.0 | 285.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.283.210,76 | 23.0 | 10065.0 | 261.0 | 13.März2029 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.279.798,85 | 23.0 | 10140.0 | 316.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.277.978,41 | 23.0 | 10020.0 | 286.0 | 29.Juni2029 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.275.057,23 | 23.0 | 9392.0 | 325.0 | 15.Nov.2029 | 253.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.273.235,85 | 23.0 | 10213.0 | 252.0 | 01.März2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.272.152,37 | 23.0 | 9485.0 | 312.0 | 15.Sept.2029 | 288.0 |
| RVTY | REVVITY INC | Unternehmen | 1.272.057,60 | 23.0 | 9585.0 | 309.0 | 15.Sept.2029 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.270.608,72 | 23.0 | 9661.0 | 290.0 | 15.Juli2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.268.141,85 | 22.0 | 10194.0 | 301.0 | 17.Okt.2029 | 497.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.260.969,09 | 22.0 | 10559.0 | 266.0 | 15.Mai2029 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.260.450,97 | 22.0 | 10150.0 | 313.0 | 25.Nov.2029 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.258.455,88 | 22.0 | 9814.0 | 264.0 | 19.März2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.256.037,11 | 22.0 | 10218.0 | 270.0 | 16.Apr.2029 | 505.0 |
| AGR | AVANGRID INC | Unternehmen | 1.253.684,85 | 22.0 | 9742.0 | 276.0 | 01.Juni2029 | 380.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.251.873,52 | 22.0 | 10154.0 | 311.0 | 15.Nov.2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.245.453,22 | 22.0 | 10134.0 | 309.0 | 15.Nov.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.233.759,20 | 22.0 | 10120.0 | 258.0 | 15.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.232.772,84 | 22.0 | 9919.0 | 306.0 | 17.Sept.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.228.514,17 | 22.0 | 10229.0 | 265.0 | 15.Mai2029 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.226.829,53 | 22.0 | 9464.0 | 312.0 | 15.Sept.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.225.929,89 | 22.0 | 10151.0 | 277.0 | 15.Juni2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.224.614,38 | 22.0 | 10167.0 | 249.0 | 15.Feb.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.213.577,93 | 22.0 | 9366.0 | 312.0 | 04.Sept.2029 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.212.063,48 | 21.0 | 10035.0 | 280.0 | 15.Juli2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.201.818,10 | 21.0 | 10299.0 | 291.0 | 01.Aug.2029 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.198.282,49 | 21.0 | 9576.0 | 297.0 | 01.Aug.2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.196.030,73 | 21.0 | 9557.0 | 298.0 | 18.Juli2029 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.190.321,61 | 21.0 | 9913.0 | 249.0 | 15.Jan.2029 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.178.228,86 | 21.0 | 9862.0 | 260.0 | 23.Feb.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.177.346,77 | 21.0 | 10082.0 | 294.0 | 15.Aug.2029 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.174.608,55 | 21.0 | 9693.0 | 274.0 | 25.Apr.2029 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.170.455,75 | 21.0 | 10098.0 | 267.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.167.665,21 | 21.0 | 10080.0 | 244.0 | 05.Jan.2029 | 465.0 |
| AON | AON CORP | Unternehmen | 1.160.068,71 | 21.0 | 9780.0 | 272.0 | 02.Mai2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.159.411,81 | 21.0 | 10236.0 | 270.0 | 15.Juni2029 | 515.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.156.846,67 | 21.0 | 10212.0 | 275.0 | 15.Juni2029 | 518.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.156.818,16 | 21.0 | 10034.0 | 258.0 | 04.Apr.2029 | 675.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.155.566,89 | 20.0 | 10347.0 | 251.0 | 15.Mai2029 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.153.775,32 | 20.0 | 9378.0 | 329.0 | 07.Nov.2029 | 238.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.151.081,94 | 20.0 | 9979.0 | 293.0 | 15.Aug.2029 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.150.756,65 | 20.0 | 9597.0 | 289.0 | 01.Juli2029 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.146.938,26 | 20.0 | 9660.0 | 295.0 | 08.Aug.2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.146.436,31 | 20.0 | 9922.0 | 261.0 | 01.Apr.2029 | 420.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.138.996,62 | 20.0 | 10299.0 | 267.0 | 06.Mai2029 | 625.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.136.729,69 | 20.0 | 9944.0 | 306.0 | 11.Sept.2029 | 425.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.125.879,25 | 20.0 | 10724.0 | 265.0 | 15.Apr.2029 | 695.0 |
| NI | NISOURCE INC | Unternehmen | 1.123.997,88 | 20.0 | 9509.0 | 308.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.123.200,62 | 20.0 | 9903.0 | 304.0 | 05.Sept.2029 | 440.0 |
| PNC | PNC BANK NA | Unternehmen | 1.122.525,75 | 20.0 | 9419.0 | 324.0 | 22.Okt.2029 | 270.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.120.285,72 | 20.0 | 9943.0 | 263.0 | 24.März2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.120.012,29 | 20.0 | 10153.0 | 250.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.111.905,38 | 20.0 | 10034.0 | 303.0 | 15.Sept.2029 | 480.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.109.807,71 | 20.0 | 10828.0 | 308.0 | 01.Nov.2029 | 738.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.107.965,67 | 20.0 | 9885.0 | 246.0 | 08.Jan.2029 | 415.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.103.988,78 | 20.0 | 10103.0 | 258.0 | 21.März2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.101.611,14 | 20.0 | 9906.0 | 252.0 | 03.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.098.680,00 | 19.0 | 9988.0 | 280.0 | 15.Mai2029 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.096.384,90 | 19.0 | 9740.0 | 266.0 | 23.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.086.002,23 | 19.0 | 9608.0 | 285.0 | 21.Juni2029 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.083.932,57 | 19.0 | 10173.0 | 269.0 | 08.Mai2029 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.081.735,63 | 19.0 | 10016.0 | 268.0 | 06.Apr.2029 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 1.077.933,52 | 19.0 | 9585.0 | 299.0 | 05.Aug.2029 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.074.141,09 | 19.0 | 9873.0 | 262.0 | 15.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.065.969,75 | 19.0 | 10170.0 | 257.0 | 15.März2029 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.064.236,07 | 19.0 | 9797.0 | 312.0 | 15.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.063.843,78 | 19.0 | 9967.0 | 274.0 | 23.Apr.2029 | 436.0 |
| V | VISA INC | Unternehmen | 1.061.001,88 | 19.0 | 9915.0 | 254.0 | 12.Feb.2029 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.056.172,91 | 19.0 | 10079.0 | 249.0 | 08.Feb.2029 | 487.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.048.537,50 | 19.0 | 10116.0 | 302.0 | 01.Okt.2029 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.037.796,07 | 18.0 | 10203.0 | 271.0 | 01.Juni2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.029.386,48 | 18.0 | 9899.0 | 309.0 | 01.Okt.2029 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.028.794,92 | 18.0 | 9484.0 | 327.0 | 01.Dez.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.028.104,02 | 18.0 | 10067.0 | 315.0 | 01.Nov.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.026.236,99 | 18.0 | 9997.0 | 265.0 | 23.Mai2029 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.024.453,71 | 18.0 | 9804.0 | 270.0 | 15.Mai2029 | 390.0 |
| EBAY | EBAY INC | Unternehmen | 1.024.003,98 | 18.0 | 9914.0 | 258.0 | 06.März2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.022.473,97 | 18.0 | 9921.0 | 253.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 1.021.712,86 | 18.0 | 9618.0 | 305.0 | 01.Sept.2029 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.013.368,28 | 18.0 | 9555.0 | 310.0 | 15.Sept.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 999.533,68 | 18.0 | 10152.0 | 258.0 | 27.Feb.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 997.001,43 | 18.0 | 9935.0 | 291.0 | 16.Juli2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 996.411,94 | 18.0 | 9714.0 | 276.0 | 03.Mai2029 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 996.166,42 | 18.0 | 9487.0 | 312.0 | 15.Sept.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 992.682,44 | 18.0 | 10026.0 | 299.0 | 16.Aug.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 990.275,35 | 18.0 | 9402.0 | 254.0 | 12.Jan.2029 | 225.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 989.522,97 | 18.0 | 10224.0 | 256.0 | 15.März2029 | 538.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 986.163,30 | 17.0 | 10237.0 | 267.0 | 23.Mai2029 | 545.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.596,62 | 17.0 | 10179.0 | 284.0 | 15.Juli2029 | 510.0 |
| OGS | ONE GAS INC | Unternehmen | 982.341,94 | 17.0 | 10176.0 | 262.0 | 01.Apr.2029 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 978.457,03 | 17.0 | 10163.0 | 279.0 | 30.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 977.218,01 | 17.0 | 10114.0 | 249.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 976.126,54 | 17.0 | 9444.0 | 300.0 | 01.Aug.2029 | 285.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 974.574,34 | 17.0 | 10081.0 | 252.0 | 29.Jan.2029 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 974.533,58 | 17.0 | 10122.0 | 267.0 | 20.Apr.2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 971.234,33 | 17.0 | 10249.0 | 283.0 | 06.Juli2029 | 561.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 967.227,68 | 17.0 | 9922.0 | 280.0 | 30.Juni2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 966.664,60 | 17.0 | 10522.0 | 293.0 | 15.Nov.2029 | 695.0 |
| NOV | NOV INC | Unternehmen | 965.650,25 | 17.0 | 9693.0 | 321.0 | 01.Dez.2029 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 963.572,20 | 17.0 | 10070.0 | 288.0 | 15.Aug.2029 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 961.559,94 | 17.0 | 10053.0 | 249.0 | 05.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 961.462,07 | 17.0 | 9800.0 | 264.0 | 07.März2029 | 345.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 959.504,21 | 17.0 | 9762.0 | 271.0 | 15.Mai2029 | 370.0 |
| EQR | ERP OPERATING LP | Unternehmen | 959.309,98 | 17.0 | 9582.0 | 290.0 | 01.Juli2029 | 300.0 |
| WMT | WALMART INC | Unternehmen | 953.485,60 | 17.0 | 9770.0 | 288.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 949.830,03 | 17.0 | 9865.0 | 257.0 | 28.Feb.2029 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 947.544,84 | 17.0 | 9672.0 | 279.0 | 01.Juni2029 | 330.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 945.990,69 | 17.0 | 9698.0 | 278.0 | 01.Juni2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 943.043,60 | 17.0 | 9751.0 | 276.0 | 18.Apr.2029 | 335.0 |
| PEP | PEPSICO INC | Unternehmen | 939.753,54 | 17.0 | 10728.0 | 252.0 | 01.März2029 | 700.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 933.961,36 | 17.0 | 9921.0 | 261.0 | 11.März2029 | 405.0 |
| BGC | BGC GROUP INC | Unternehmen | 932.399,41 | 17.0 | 10318.0 | 267.0 | 10.Juni2029 | 660.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 930.149,48 | 16.0 | 9476.0 | 305.0 | 19.Aug.2029 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 927.727,69 | 16.0 | 10173.0 | 278.0 | 24.Juni2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 927.615,81 | 16.0 | 9483.0 | 316.0 | 01.Okt.2029 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 923.986,18 | 16.0 | 10168.0 | 297.0 | 02.Sept.2029 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 923.384,03 | 16.0 | 10108.0 | 254.0 | 01.März2029 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 922.361,35 | 16.0 | 10176.0 | 279.0 | 01.Juli2029 | 520.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 920.748,19 | 16.0 | 10625.0 | 269.0 | 01.Mai2029 | 688.0 |
| PII | POLARIS INC | Unternehmen | 919.782,86 | 16.0 | 10464.0 | 250.0 | 15.März2029 | 695.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 915.760,42 | 16.0 | 10589.0 | 246.0 | 01.Feb.2029 | 663.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 911.343,61 | 16.0 | 10047.0 | 304.0 | 10.Sept.2029 | 465.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 911.378,93 | 16.0 | 10237.0 | 260.0 | 01.Apr.2029 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 910.067,14 | 16.0 | 9498.0 | 255.0 | 22.Jan.2029 | 271.0 |
| HES | HESS CORPORATION | Unternehmen | 904.878,67 | 16.0 | 11084.0 | 298.0 | 01.Okt.2029 | 788.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 899.099,42 | 16.0 | 10103.0 | 293.0 | 21.Aug.2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 897.541,36 | 16.0 | 10167.0 | 275.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 895.623,64 | 16.0 | 10185.0 | 263.0 | 05.Apr.2029 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 893.326,16 | 16.0 | 10137.0 | 258.0 | 15.Mai2029 | 513.0 |
| GATX | GATX CORPORATION | Unternehmen | 893.066,45 | 16.0 | 10039.0 | 256.0 | 01.Apr.2029 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 887.152,42 | 16.0 | 9936.0 | 312.0 | 15.Okt.2029 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 884.444,49 | 16.0 | 10106.0 | 268.0 | 15.Mai2029 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 883.558,17 | 16.0 | 9600.0 | 323.0 | 07.Nov.2029 | 314.0 |
| CLX | CLOROX COMPANY | Unternehmen | 877.330,28 | 16.0 | 9957.0 | 270.0 | 01.Mai2029 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 872.519,63 | 15.0 | 10109.0 | 267.0 | 15.Apr.2029 | 500.0 |
| SRE | SEMPRA | Unternehmen | 862.878,70 | 15.0 | 9764.0 | 267.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 861.615,76 | 15.0 | 9836.0 | 248.0 | 08.Jan.2029 | 365.0 |
| LEA | LEAR CORPORATION | Unternehmen | 860.964,15 | 15.0 | 9862.0 | 267.0 | 15.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 856.572,72 | 15.0 | 10148.0 | 252.0 | 20.Feb.2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 854.818,06 | 15.0 | 9995.0 | 261.0 | 23.März2029 | 460.0 |
| DE | DEERE & CO | Unternehmen | 852.249,61 | 15.0 | 10356.0 | 311.0 | 16.Okt.2029 | 538.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 848.149,31 | 15.0 | 10087.0 | 267.0 | 15.Mai2029 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 847.180,94 | 15.0 | 10051.0 | 299.0 | 01.Sept.2029 | 490.0 |
| TSN | TYSON FOODS INC | Unternehmen | 845.942,19 | 15.0 | 10232.0 | 256.0 | 15.März2029 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 841.594,66 | 15.0 | 9581.0 | 309.0 | 01.Okt.2029 | 335.0 |
| AEP | AEP TEXAS INC | Unternehmen | 840.820,00 | 15.0 | 10244.0 | 265.0 | 15.Mai2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 837.299,56 | 15.0 | 9484.0 | 323.0 | 15.Nov.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 836.596,51 | 15.0 | 10327.0 | 238.0 | 15.Jan.2029 | 610.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 827.177,98 | 15.0 | 9661.0 | 317.0 | 28.Okt.2029 | 375.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 826.589,62 | 15.0 | 10268.0 | 268.0 | 04.Juni2029 | 600.0 |
| IEX | IDEX CORPORATION | Unternehmen | 824.336,83 | 15.0 | 10081.0 | 298.0 | 01.Sept.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 823.817,48 | 15.0 | 9740.0 | 274.0 | 01.Mai2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 823.112,53 | 15.0 | 9705.0 | 276.0 | 22.Mai2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 815.522,33 | 14.0 | 11017.0 | 299.0 | 15.Nov.2029 | 795.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 811.804,68 | 14.0 | 10041.0 | 263.0 | 30.Mai2029 | 525.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 808.714,18 | 14.0 | 9855.0 | 285.0 | 15.Juli2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 808.564,78 | 14.0 | 9470.0 | 313.0 | 15.Sept.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 807.894,73 | 14.0 | 9753.0 | 266.0 | 01.Apr.2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 806.493,73 | 14.0 | 9718.0 | 273.0 | 21.Mai2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 804.536,06 | 14.0 | 10120.0 | 251.0 | 31.Jan.2029 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 798.665,55 | 14.0 | 9857.0 | 302.0 | 15.Sept.2029 | 415.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 796.932,45 | 14.0 | 10024.0 | 269.0 | 01.Juni2029 | 435.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 794.781,73 | 14.0 | 10180.0 | 288.0 | 01.Aug.2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 786.939,35 | 14.0 | 9813.0 | 268.0 | 18.Apr.2029 | 375.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 786.450,57 | 14.0 | 9497.0 | 314.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 784.617,76 | 14.0 | 9476.0 | 321.0 | 15.Nov.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 782.788,36 | 14.0 | 10106.0 | 248.0 | 07.Feb.2029 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 781.807,05 | 14.0 | 9688.0 | 315.0 | 15.Okt.2029 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 780.548,04 | 14.0 | 10124.0 | 267.0 | 04.Juni2029 | 650.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 779.479,18 | 14.0 | 9579.0 | 321.0 | 01.Dez.2029 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 768.728,30 | 14.0 | 9874.0 | 251.0 | 01.Feb.2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 768.401,83 | 14.0 | 9438.0 | 311.0 | 01.Sept.2029 | 250.0 |
| HUM | HUMANA INC | Unternehmen | 766.075,23 | 14.0 | 9562.0 | 301.0 | 15.Aug.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 764.872,82 | 14.0 | 10010.0 | 267.0 | 27.März2029 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 763.881,99 | 14.0 | 9397.0 | 317.0 | 27.Sept.2029 | 272.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 759.244,68 | 13.0 | 9707.0 | 297.0 | 15.Aug.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 758.505,03 | 13.0 | 9444.0 | 269.0 | 15.März2029 | 240.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 758.084,88 | 13.0 | 9365.0 | 331.0 | 01.Dez.2029 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 753.915,18 | 13.0 | 9337.0 | 318.0 | 01.Okt.2029 | 253.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 753.271,21 | 13.0 | 10084.0 | 311.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 752.753,40 | 13.0 | 9938.0 | 312.0 | 15.Okt.2029 | 450.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 750.878,70 | 13.0 | 10190.0 | 261.0 | 01.Juni2029 | 538.0 |
| ETN | EATON CORPORATION | Unternehmen | 746.797,61 | 13.0 | 9886.0 | 260.0 | 06.März2029 | 395.0 |
| CAT | CATERPILLAR INC | Unternehmen | 741.188,27 | 13.0 | 9465.0 | 314.0 | 19.Sept.2029 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 738.709,56 | 13.0 | 9590.0 | 285.0 | 15.Juni2029 | 320.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 738.690,87 | 13.0 | 9922.0 | 262.0 | 15.März2029 | 385.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 737.305,11 | 13.0 | 10091.0 | 274.0 | 15.Juni2029 | 545.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 736.093,77 | 13.0 | 9804.0 | 271.0 | 01.Mai2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 735.367,77 | 13.0 | 10287.0 | 288.0 | 15.Aug.2029 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 735.173,71 | 13.0 | 9792.0 | 272.0 | 01.Mai2029 | 370.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 735.079,42 | 13.0 | 9989.0 | 267.0 | 01.Juni2029 | 495.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 734.422,49 | 13.0 | 10342.0 | 274.0 | 01.Juli2029 | 625.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 733.497,68 | 13.0 | 10043.0 | 316.0 | 01.Dez.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 733.410,03 | 13.0 | 9647.0 | 284.0 | 15.Juni2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 731.856,13 | 13.0 | 9852.0 | 274.0 | 01.Juni2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 730.620,76 | 13.0 | 9720.0 | 278.0 | 01.Juni2029 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 725.322,11 | 13.0 | 10299.0 | 247.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 724.856,63 | 13.0 | 9626.0 | 311.0 | 01.Okt.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 723.416,15 | 13.0 | 9963.0 | 252.0 | 18.Jan.2029 | 413.0 |
| CBT | CABOT CORPORATION | Unternehmen | 722.259,59 | 13.0 | 9818.0 | 282.0 | 01.Juli2029 | 400.0 |
| BWA | BORGWARNER INC | Unternehmen | 721.170,81 | 13.0 | 10111.0 | 293.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 719.944,51 | 13.0 | 9980.0 | 300.0 | 01.Sept.2029 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 718.019,00 | 13.0 | 10032.0 | 264.0 | 03.Mai2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 716.201,74 | 13.0 | 9801.0 | 273.0 | 01.Mai2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 710.676,50 | 13.0 | 9324.0 | 289.0 | 01.Juni2029 | 200.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 709.662,53 | 13.0 | 9717.0 | 250.0 | 01.März2029 | 650.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 706.879,21 | 13.0 | 9503.0 | 265.0 | 08.März2029 | 285.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 697.216,41 | 12.0 | 9913.0 | 261.0 | 01.Apr.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 694.460,12 | 12.0 | 9826.0 | 294.0 | 15.Aug.2029 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 693.219,85 | 12.0 | 9859.0 | 262.0 | 01.Apr.2029 | 400.0 |
| WMT | WALMART INC | Unternehmen | 691.506,18 | 12.0 | 9442.0 | 317.0 | 24.Sept.2029 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 691.325,95 | 12.0 | 9915.0 | 255.0 | 05.Feb.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 689.416,98 | 12.0 | 10147.0 | 315.0 | 01.Dez.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 683.696,66 | 12.0 | 10118.0 | 245.0 | 09.Jan.2029 | 480.0 |
| BC | BRUNSWICK CORP | Unternehmen | 683.370,59 | 12.0 | 10268.0 | 255.0 | 18.März2029 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 683.026,12 | 12.0 | 10186.0 | 268.0 | 17.Mai2029 | 500.0 |
| MTZ | MASTEC INC. | Unternehmen | 680.756,88 | 12.0 | 10315.0 | 271.0 | 15.Juni2029 | 590.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 675.157,33 | 12.0 | 9468.0 | 313.0 | 15.Sept.2029 | 263.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 672.788,04 | 12.0 | 9954.0 | 278.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 668.222,34 | 12.0 | 10091.0 | 268.0 | 15.Apr.2029 | 470.0 |
| DOV | DOVER CORP | Unternehmen | 665.551,92 | 12.0 | 9502.0 | 324.0 | 04.Nov.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 663.937,09 | 12.0 | 10011.0 | 269.0 | 01.Apr.2029 | 432.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 662.119,23 | 12.0 | 10087.0 | 253.0 | 01.März2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 654.547,38 | 12.0 | 9943.0 | 312.0 | 26.Sept.2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 654.090,41 | 12.0 | 9677.0 | 275.0 | 15.Mai2029 | 325.0 |
| KRC | KILROY REALTY LP | Unternehmen | 646.412,27 | 11.0 | 9692.0 | 295.0 | 15.Aug.2029 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 641.694,90 | 11.0 | 10078.0 | 252.0 | 16.Feb.2029 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 641.515,84 | 11.0 | 10222.0 | 275.0 | 15.Juni2029 | 515.0 |
| UNM | UNUM GROUP | Unternehmen | 638.947,82 | 11.0 | 9821.0 | 278.0 | 15.Juni2029 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 638.191,83 | 11.0 | 9516.0 | 322.0 | 30.Okt.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 637.311,63 | 11.0 | 10084.0 | 251.0 | 15.Feb.2029 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 636.994,64 | 11.0 | 9611.0 | 311.0 | 01.Okt.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 632.739,02 | 11.0 | 10099.0 | 252.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 630.933,75 | 11.0 | 9949.0 | 305.0 | 15.Sept.2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 630.790,22 | 11.0 | 9309.0 | 332.0 | 01.Dez.2029 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 626.763,58 | 11.0 | 9902.0 | 286.0 | 30.Juli2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 624.449,66 | 11.0 | 10052.0 | 319.0 | 24.Okt.2029 | 415.0 |
| EPR | EPR PROPERTIES | Unternehmen | 621.519,91 | 11.0 | 9622.0 | 298.0 | 15.Aug.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 619.037,23 | 11.0 | 9919.0 | 264.0 | 13.März2029 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 616.785,11 | 11.0 | 9409.0 | 326.0 | 01.Nov.2029 | 255.0 |
| PLD | PROLOGIS LP | Unternehmen | 616.570,14 | 11.0 | 9493.0 | 323.0 | 15.Nov.2029 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 615.200,47 | 11.0 | 9897.0 | 253.0 | 15.Feb.2029 | 445.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 609.146,50 | 11.0 | 9720.0 | 270.0 | 15.Apr.2029 | 360.0 |
| HCA | HCA INC | Unternehmen | 608.409,28 | 11.0 | 9682.0 | 264.0 | 15.März2029 | 338.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 601.180,44 | 11.0 | 9731.0 | 307.0 | 01.Okt.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 600.411,54 | 11.0 | 9974.0 | 271.0 | 15.Apr.2029 | 460.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 599.319,88 | 11.0 | 10199.0 | 273.0 | 12.Juni2029 | 540.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 598.721,47 | 11.0 | 9707.0 | 312.0 | 15.Okt.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 593.226,65 | 11.0 | 9488.0 | 254.0 | 14.Jan.2029 | 247.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 590.218,16 | 10.0 | 9400.0 | 326.0 | 15.Nov.2029 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 586.375,62 | 10.0 | 9812.0 | 266.0 | 01.Apr.2029 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 585.674,84 | 10.0 | 9952.0 | 262.0 | 23.März2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 584.943,86 | 10.0 | 10222.0 | 312.0 | 11.Okt.2029 | 485.0 |
| COR | CENCORA INC | Unternehmen | 581.849,87 | 10.0 | 9850.0 | 255.0 | 13.Feb.2029 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 579.709,08 | 10.0 | 9833.0 | 277.0 | 15.Juni2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 579.228,55 | 10.0 | 9987.0 | 279.0 | 20.Mai2029 | 415.0 |
| WPC | WP CAREY INC | Unternehmen | 579.103,31 | 10.0 | 9775.0 | 287.0 | 15.Juli2029 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 576.564,97 | 10.0 | 9372.0 | 329.0 | 07.Nov.2029 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 573.638,30 | 10.0 | 10185.0 | 309.0 | 15.Nov.2029 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 570.504,69 | 10.0 | 9976.0 | 311.0 | 15.Okt.2029 | 455.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 568.157,18 | 10.0 | 9580.0 | 309.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 564.594,95 | 10.0 | 9724.0 | 317.0 | 01.Nov.2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 561.607,22 | 10.0 | 10115.0 | 298.0 | 01.Sept.2029 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 555.901,53 | 10.0 | 10120.0 | 257.0 | 14.März2029 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 554.702,29 | 10.0 | 9518.0 | 311.0 | 15.Sept.2029 | 295.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 551.294,62 | 10.0 | 10256.0 | 269.0 | 01.Juni2029 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 549.621,42 | 10.0 | 9784.0 | 271.0 | 13.Apr.2029 | 390.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 549.273,70 | 10.0 | 10220.0 | 288.0 | 15.Aug.2029 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 548.376,96 | 10.0 | 10310.0 | 247.0 | 01.März2029 | 695.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 548.108,16 | 10.0 | 10470.0 | 256.0 | 05.Apr.2029 | 700.0 |
| JBL | JABIL INC | Unternehmen | 544.774,17 | 10.0 | 9870.0 | 250.0 | 01.Feb.2029 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 544.548,76 | 10.0 | 9970.0 | 268.0 | 22.Apr.2029 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 536.783,60 | 10.0 | 9693.0 | 275.0 | 15.Mai2029 | 320.0 |
| JBL | JABIL INC | Unternehmen | 532.048,89 | 9.0 | 10180.0 | 245.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.067,71 | 9.0 | 10097.0 | 315.0 | 01.Dez.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 524.598,02 | 9.0 | 10418.0 | 262.0 | 01.Apr.2029 | 665.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 519.959,76 | 9.0 | 9530.0 | 294.0 | 02.Juli2029 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 515.134,26 | 9.0 | 10603.0 | 253.0 | 01.März2029 | 663.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 505.527,61 | 9.0 | 9928.0 | 282.0 | 15.Juni2029 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 498.628,90 | 9.0 | 9900.0 | 259.0 | 08.März2029 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 492.537,95 | 9.0 | 9992.0 | 262.0 | 26.März2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 490.968,85 | 9.0 | 9712.0 | 274.0 | 01.Mai2029 | 357.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 487.563,79 | 9.0 | 10013.0 | 303.0 | 15.Nov.2029 | 515.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 482.861,69 | 9.0 | 10155.0 | 250.0 | 01.März2029 | 613.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 475.979,07 | 8.0 | 9322.0 | 322.0 | 29.Okt.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 462.061,67 | 8.0 | 9855.0 | 255.0 | 01.März2029 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 449.707,27 | 8.0 | 10486.0 | 275.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 442.152,82 | 8.0 | 10553.0 | 257.0 | 15.März2029 | 650.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 434.291,10 | 8.0 | 9869.0 | 260.0 | 15.März2029 | 430.0 |
| WMT | WALMART INC | Unternehmen | 434.066,29 | 8.0 | 9966.0 | 274.0 | 30.Apr.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 424.785,39 | 8.0 | 9995.0 | 279.0 | 11.Mai2029 | 440.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 422.994,08 | 7.0 | 10878.0 | 277.0 | 15.Juli2029 | 785.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 401.335,50 | 7.0 | 9893.0 | 271.0 | 26.Apr.2029 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 398.073,72 | 7.0 | 9873.0 | 261.0 | 03.März2029 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 396.382,24 | 7.0 | 9784.0 | 287.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 391.717,91 | 7.0 | 9589.0 | 299.0 | 05.Aug.2029 | 310.0 |
| ABNB | AIRBNB INC | Unternehmen | 386.792,70 | 7.0 | 9979.0 | 260.0 | 16.März2029 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 367.306,79 | 7.0 | 9854.0 | 271.0 | 15.Apr.2029 | 390.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 362.844,03 | 6.0 | 9482.0 | 304.0 | 15.Aug.2029 | 280.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 350.560,47 | 6.0 | 9905.0 | 254.0 | 15.Feb.2029 | 415.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 320.177,30 | 6.0 | 9725.0 | 229.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 309.225,16 | 5.0 | 9786.0 | 267.0 | 15.Apr.2029 | 420.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 288.916,42 | 5.0 | 9882.0 | 258.0 | 02.März2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 274.149,29 | 5.0 | 9903.0 | 263.0 | 09.März2029 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.953,19 | 5.0 | 9828.0 | 277.0 | 06.Juni2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 259.248,87 | 5.0 | 9871.0 | 298.0 | 04.Sept.2029 | 525.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 237.260,13 | 4.0 | 9595.0 | 273.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 220.720,79 | 4.0 | 10901.0 | 294.0 | 01.Sept.2029 | 695.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 165.192,14 | 3.0 | 9876.0 | 250.0 | 10.Feb.2029 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.871,50 | 2.0 | 10180.0 | 252.0 | 22.Feb.2029 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.287,50 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.804,66 | 0.0 | 13639.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -3,04 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.624.165,96 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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