Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 477 securities.
Note: The data shown here is as of date Juni 29, 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 | 8.457.500 | 139.0 | 9596.0 | 314.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.637.460 | 109.0 | 10008.0 | 246.0 | 15.März2029 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.765.455 | 95.0 | 10004.0 | 12.0 | nan | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.285.610 | 87.0 | 9879.0 | 238.0 | 04.Feb.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.130.205 | 84.0 | 9732.0 | 270.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.910.494 | 81.0 | 9907.0 | 249.0 | 13.März2029 | 400.0 |
| FISV | FISERV INC | Unternehmen | 4.815.383 | 79.0 | 9607.0 | 275.0 | 01.Juli2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.258.257 | 70.0 | 9532.0 | 284.0 | 16.Juli2029 | 304.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.132.337 | 68.0 | 10094.0 | 245.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.996.251 | 66.0 | 10125.0 | 245.0 | 26.Feb.2029 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.756.306 | 62.0 | 9853.0 | 243.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.601.758 | 59.0 | 9826.0 | 249.0 | 09.März2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 3.288.222 | 54.0 | 9847.0 | 269.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.145.057 | 52.0 | 9318.0 | 318.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.113.191 | 51.0 | 9588.0 | 284.0 | 18.Juli2029 | 319.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.111.441 | 51.0 | 9935.0 | 247.0 | 10.März2029 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.996.760 | 49.0 | 9301.0 | 301.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.920.156 | 48.0 | 9962.0 | 299.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.888.798 | 48.0 | 10060.0 | 247.0 | 15.Apr.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.863.261 | 47.0 | 10174.0 | 282.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 2.777.714 | 46.0 | 10100.0 | 278.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.767.490 | 46.0 | 9592.0 | 288.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.731.920 | 45.0 | 10096.0 | 240.0 | 08.März2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.671.828 | 44.0 | 10254.0 | 262.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.646.108 | 44.0 | 9740.0 | 259.0 | 23.Apr.2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.575.097 | 42.0 | 9725.0 | 280.0 | 26.Juli2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.538.584 | 42.0 | 9766.0 | 283.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.500.215 | 41.0 | 9740.0 | 296.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.491.486 | 41.0 | 9611.0 | 277.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.461.773 | 41.0 | 10078.0 | 307.0 | 01.Dez.2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.460.877 | 41.0 | 9781.0 | 253.0 | 05.Apr.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.460.345 | 41.0 | 9450.0 | 303.0 | 01.Okt.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.446.836 | 40.0 | 9975.0 | 289.0 | 10.Sept.2029 | 463.0 |
| AAPL | APPLE INC | Unternehmen | 2.429.882 | 40.0 | 9409.0 | 302.0 | 11.Sept.2029 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.418.812 | 40.0 | 10223.0 | 269.0 | 15.Juli2029 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.404.004 | 40.0 | 10148.0 | 243.0 | 15.Apr.2029 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.359.077 | 39.0 | 10075.0 | 238.0 | 15.Feb.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.333.449 | 38.0 | 9776.0 | 258.0 | 13.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 2.329.094 | 38.0 | 10359.0 | 229.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.305.437 | 38.0 | 9945.0 | 270.0 | 15.Juni2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.295.096 | 38.0 | 10143.0 | 298.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.274.340 | 37.0 | 9944.0 | 252.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.260.233 | 37.0 | 9913.0 | 252.0 | 06.Apr.2029 | 497.0 |
| AMGN | AMGEN INC | Unternehmen | 2.242.529 | 37.0 | 9867.0 | 284.0 | 18.Aug.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.238.257 | 37.0 | 10177.0 | 251.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.225.161 | 37.0 | 9820.0 | 251.0 | 07.März2029 | 374.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.178.804 | 36.0 | 10116.0 | 245.0 | 26.Feb.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.164.776 | 36.0 | 9861.0 | 298.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.145.019 | 35.0 | 10117.0 | 273.0 | 25.Juni2029 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.122.719 | 35.0 | 10103.0 | 234.0 | 01.Feb.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.079.023 | 34.0 | 9380.0 | 301.0 | 13.Sept.2029 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.043.745 | 34.0 | 9605.0 | 284.0 | 31.Juli2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.983.898 | 33.0 | 10049.0 | 245.0 | 10.Apr.2029 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.975.478 | 33.0 | 10094.0 | 245.0 | 15.März2029 | 505.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.965.653 | 32.0 | 9866.0 | 259.0 | 09.Apr.2029 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.949.186 | 32.0 | 9875.0 | 247.0 | 06.März2029 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.948.389 | 32.0 | 9541.0 | 314.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.927.360 | 32.0 | 9891.0 | 251.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.922.934 | 32.0 | 10139.0 | 238.0 | 01.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.905.364 | 31.0 | 10016.0 | 284.0 | 09.Aug.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.898.492 | 31.0 | 10153.0 | 240.0 | 01.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.896.133 | 31.0 | 9460.0 | 289.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.883.980 | 31.0 | 10047.0 | 295.0 | 06.Okt.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.877.496 | 31.0 | 10247.0 | 263.0 | 10.Mai2029 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.876.750 | 31.0 | 9963.0 | 284.0 | 14.Aug.2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.874.433 | 31.0 | 9939.0 | 249.0 | 16.März2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.872.841 | 31.0 | 10122.0 | 255.0 | 05.Apr.2029 | 499.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.868.186 | 31.0 | 9688.0 | 304.0 | 15.Nov.2029 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.867.937 | 31.0 | 9929.0 | 259.0 | 03.Mai2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.866.403 | 31.0 | 9459.0 | 293.0 | 16.Aug.2029 | 244.0 |
| USB | US BANCORP | Unternehmen | 1.859.331 | 31.0 | 9537.0 | 285.0 | 30.Juli2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.851.779 | 30.0 | 9609.0 | 251.0 | 01.März2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.850.246 | 30.0 | 10169.0 | 267.0 | 01.Juli2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.836.228 | 30.0 | 9967.0 | 301.0 | 10.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.827.632 | 30.0 | 10073.0 | 245.0 | 15.März2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.826.327 | 30.0 | 9664.0 | 315.0 | 01.Dez.2029 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.817.042 | 30.0 | 10368.0 | 236.0 | 01.März2029 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.802.508 | 30.0 | 10179.0 | 266.0 | 01.Juni2029 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.799.771 | 30.0 | 9695.0 | 254.0 | 24.März2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.785.496 | 29.0 | 9933.0 | 291.0 | 10.Sept.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.772.166 | 29.0 | 10091.0 | 309.0 | 01.Dez.2029 | 513.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.764.223 | 29.0 | 10220.0 | 264.0 | 01.Juni2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.750.529 | 29.0 | 10112.0 | 266.0 | 01.Juni2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.730.200 | 28.0 | 9337.0 | 313.0 | 24.Okt.2029 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.727.250 | 28.0 | 9783.0 | 254.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.725.398 | 28.0 | 10064.0 | 281.0 | 14.Aug.2029 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.713.825 | 28.0 | 9854.0 | 252.0 | 14.März2029 | 375.0 |
| NXPI | NXP BV | Unternehmen | 1.705.092 | 28.0 | 9904.0 | 268.0 | 18.Juni2029 | 430.0 |
| MA | MASTERCARD INC | Unternehmen | 1.704.083 | 28.0 | 9634.0 | 273.0 | 01.Juni2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.698.789 | 28.0 | 9831.0 | 295.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.674.185 | 28.0 | 9930.0 | 255.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Unternehmen | 1.668.215 | 27.0 | 9821.0 | 256.0 | 15.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.660.656 | 27.0 | 10163.0 | 266.0 | 16.Mai2029 | 505.0 |
| META | META PLATFORMS INC | Unternehmen | 1.658.845 | 27.0 | 9989.0 | 283.0 | 15.Aug.2029 | 430.0 |
| MA | MASTERCARD INC | Unternehmen | 1.655.828 | 27.0 | 10013.0 | 270.0 | 08.Juni2029 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.649.548 | 27.0 | 10046.0 | 235.0 | 16.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.637.405 | 27.0 | 9894.0 | 242.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.634.860 | 27.0 | 9477.0 | 297.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.633.043 | 27.0 | 9981.0 | 285.0 | 06.Sept.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.613.609 | 27.0 | 10090.0 | 238.0 | 01.März2029 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.611.089 | 27.0 | 10046.0 | 292.0 | 01.Okt.2029 | 503.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.607.379 | 26.0 | 10301.0 | 230.0 | 01.Feb.2029 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.600.718 | 26.0 | 9754.0 | 257.0 | 15.Apr.2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.591.824 | 26.0 | 10197.0 | 290.0 | 15.Okt.2029 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.591.476 | 26.0 | 9740.0 | 270.0 | 01.Juni2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.590.159 | 26.0 | 10141.0 | 273.0 | 11.Juni2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.589.331 | 26.0 | 9742.0 | 284.0 | 15.Aug.2029 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.582.336 | 26.0 | 9667.0 | 275.0 | 14.Juni2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.581.769 | 26.0 | 9621.0 | 289.0 | 23.Aug.2029 | 330.0 |
| PEP | PEPSICO INC | Unternehmen | 1.578.041 | 26.0 | 10048.0 | 274.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.575.540 | 26.0 | 9991.0 | 266.0 | 20.Mai2029 | 440.0 |
| MMM | 3M CO | Unternehmen | 1.562.290 | 26.0 | 9389.0 | 297.0 | 26.Aug.2029 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.556.908 | 26.0 | 9375.0 | 316.0 | 07.Nov.2029 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 1.544.865 | 25.0 | 9715.0 | 286.0 | 08.Aug.2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.540.574 | 25.0 | 10009.0 | 288.0 | 15.Sept.2029 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 1.539.221 | 25.0 | 10137.0 | 261.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.538.354 | 25.0 | 9879.0 | 263.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.535.456 | 25.0 | 10109.0 | 268.0 | 15.Juli2029 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.529.719 | 25.0 | 10091.0 | 245.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.528.498 | 25.0 | 10005.0 | 273.0 | 29.Juni2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.527.315 | 25.0 | 10095.0 | 309.0 | 15.Nov.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.525.079 | 25.0 | 10064.0 | 238.0 | 09.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.517.836 | 25.0 | 9810.0 | 256.0 | 15.Apr.2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.507.200 | 25.0 | 9467.0 | 312.0 | 01.Nov.2029 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.505.925 | 25.0 | 9549.0 | 293.0 | 15.Aug.2029 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.505.797 | 25.0 | 9815.0 | 281.0 | 05.Aug.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.505.495 | 25.0 | 9437.0 | 305.0 | 01.Okt.2029 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.502.463 | 25.0 | 9724.0 | 259.0 | 22.Apr.2029 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.489.473 | 25.0 | 10000.0 | 242.0 | 15.März2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.481.375 | 24.0 | 9646.0 | 278.0 | 27.Juni2029 | 331.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.471.371 | 24.0 | 10112.0 | 238.0 | 15.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.470.589 | 24.0 | 9962.0 | 262.0 | 23.Apr.2029 | 436.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.467.365 | 24.0 | 9706.0 | 273.0 | 01.Juli2029 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 1.462.574 | 24.0 | 9743.0 | 308.0 | 19.Nov.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.444.970 | 24.0 | 9534.0 | 313.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.435.605 | 24.0 | 10041.0 | 237.0 | 08.Feb.2029 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.434.018 | 24.0 | 10311.0 | 293.0 | 09.Nov.2029 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.415.244 | 23.0 | 10103.0 | 250.0 | 01.Apr.2029 | 488.0 |
| ADBE | ADOBE INC | Unternehmen | 1.414.706 | 23.0 | 10105.0 | 251.0 | 04.Apr.2029 | 480.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.405.239 | 23.0 | 9852.0 | 256.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.404.044 | 23.0 | 9980.0 | 268.0 | 15.Mai2029 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.402.261 | 23.0 | 9577.0 | 285.0 | 01.Aug.2029 | 315.0 |
| KO | COCA-COLA CO | Unternehmen | 1.392.303 | 23.0 | 9374.0 | 302.0 | 06.Sept.2029 | 213.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.382.828 | 23.0 | 10155.0 | 262.0 | 21.Mai2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.381.960 | 23.0 | 9851.0 | 248.0 | 23.Feb.2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.371.993 | 23.0 | 9480.0 | 299.0 | 15.Sept.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.364.975 | 22.0 | 10129.0 | 289.0 | 17.Okt.2029 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.362.779 | 22.0 | 10209.0 | 247.0 | 13.März2029 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.361.140 | 22.0 | 10150.0 | 249.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.360.177 | 22.0 | 10007.0 | 256.0 | 06.Apr.2029 | 475.0 |
| ECL | ECOLAB INC | Unternehmen | 1.358.427 | 22.0 | 10028.0 | 271.0 | 15.Juni2029 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.354.960 | 22.0 | 9669.0 | 282.0 | 08.Aug.2029 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.354.602 | 22.0 | 10120.0 | 233.0 | 10.Jan.2029 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.350.278 | 22.0 | 10028.0 | 303.0 | 17.Okt.2029 | 449.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.335.437 | 22.0 | 10137.0 | 254.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.334.493 | 22.0 | 9817.0 | 251.0 | 19.März2029 | 388.0 |
| AGR | AVANGRID INC | Unternehmen | 1.327.457 | 22.0 | 9734.0 | 269.0 | 01.Juni2029 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.323.951 | 22.0 | 9999.0 | 254.0 | 27.März2029 | 436.0 |
| PNC | PNC BANK NA | Unternehmen | 1.323.589 | 22.0 | 9406.0 | 312.0 | 22.Okt.2029 | 270.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.321.372 | 22.0 | 10110.0 | 305.0 | 15.Nov.2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.317.660 | 22.0 | 10178.0 | 265.0 | 01.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.316.335 | 22.0 | 9366.0 | 300.0 | 04.Sept.2029 | 225.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.315.389 | 22.0 | 9729.0 | 255.0 | 01.Apr.2029 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.299.734 | 21.0 | 9868.0 | 249.0 | 03.März2029 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 1.299.018 | 21.0 | 9515.0 | 287.0 | 29.Juli2029 | 263.0 |
| RVTY | REVVITY INC | Unternehmen | 1.298.395 | 21.0 | 9561.0 | 297.0 | 15.Sept.2029 | 330.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.297.826 | 21.0 | 10125.0 | 270.0 | 15.Juni2029 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 1.296.814 | 21.0 | 9605.0 | 292.0 | 01.Sept.2029 | 340.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.294.072 | 21.0 | 10232.0 | 264.0 | 01.Juni2029 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.293.113 | 21.0 | 10182.0 | 272.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.290.838 | 21.0 | 10064.0 | 249.0 | 13.März2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.290.076 | 21.0 | 9352.0 | 301.0 | 06.Sept.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.285.770 | 21.0 | 10045.0 | 278.0 | 29.Juni2029 | 500.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.277.932 | 21.0 | 10184.0 | 239.0 | 01.März2029 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 1.277.640 | 21.0 | 9512.0 | 295.0 | 01.Sept.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.275.853 | 21.0 | 9685.0 | 261.0 | 25.Apr.2029 | 320.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.269.154 | 21.0 | 10312.0 | 261.0 | 28.Mai2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.268.877 | 21.0 | 10109.0 | 308.0 | 25.Nov.2029 | 487.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.265.710 | 21.0 | 9930.0 | 251.0 | 24.März2029 | 450.0 |
| V | VISA INC | Unternehmen | 1.264.168 | 21.0 | 9892.0 | 242.0 | 12.Feb.2029 | 380.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.261.347 | 21.0 | 9992.0 | 280.0 | 15.Aug.2029 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.259.757 | 21.0 | 10186.0 | 258.0 | 16.Apr.2029 | 505.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.254.752 | 21.0 | 10116.0 | 311.0 | 23.Nov.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.244.982 | 20.0 | 10780.0 | 295.0 | 01.Nov.2029 | 738.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.239.733 | 20.0 | 9609.0 | 276.0 | 01.Juli2029 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.238.846 | 20.0 | 10101.0 | 245.0 | 15.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.236.317 | 20.0 | 9895.0 | 293.0 | 17.Sept.2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.235.874 | 20.0 | 9498.0 | 299.0 | 15.Sept.2029 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.234.103 | 20.0 | 9875.0 | 248.0 | 11.März2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.231.000 | 20.0 | 9913.0 | 292.0 | 05.Sept.2029 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.230.950 | 20.0 | 10242.0 | 252.0 | 19.Apr.2029 | 550.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.228.643 | 20.0 | 10519.0 | 262.0 | 15.Mai2029 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.224.966 | 20.0 | 9887.0 | 240.0 | 09.Feb.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.222.506 | 20.0 | 9905.0 | 252.0 | 13.März2029 | 405.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.220.230 | 20.0 | 10112.0 | 304.0 | 15.Nov.2029 | 500.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.219.604 | 20.0 | 9572.0 | 277.0 | 01.Juli2029 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.219.326 | 20.0 | 10021.0 | 268.0 | 15.Juli2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.214.978 | 20.0 | 9889.0 | 234.0 | 08.Jan.2029 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.214.216 | 20.0 | 9865.0 | 260.0 | 15.Mai2029 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.214.083 | 20.0 | 9383.0 | 317.0 | 15.Nov.2029 | 253.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.208.188 | 20.0 | 10102.0 | 246.0 | 21.März2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.206.796 | 20.0 | 10274.0 | 278.0 | 01.Aug.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.204.116 | 20.0 | 9893.0 | 236.0 | 15.Jan.2029 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.202.422 | 20.0 | 10214.0 | 259.0 | 15.Mai2029 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.199.589 | 20.0 | 9551.0 | 286.0 | 18.Juli2029 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.181.755 | 19.0 | 10062.0 | 281.0 | 15.Aug.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.181.552 | 19.0 | 9538.0 | 290.0 | 15.Aug.2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.180.090 | 19.0 | 10063.0 | 245.0 | 04.Apr.2029 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.178.269 | 19.0 | 9863.0 | 249.0 | 15.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.177.218 | 19.0 | 10096.0 | 254.0 | 15.Apr.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.172.992 | 19.0 | 10129.0 | 245.0 | 27.Feb.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.171.815 | 19.0 | 10058.0 | 232.0 | 05.Jan.2029 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.169.941 | 19.0 | 9786.0 | 306.0 | 15.Nov.2029 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.168.017 | 19.0 | 10146.0 | 244.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.165.631 | 19.0 | 10129.0 | 237.0 | 15.Feb.2029 | 513.0 |
| AON | AON CORP | Unternehmen | 1.164.544 | 19.0 | 9771.0 | 260.0 | 02.Mai2029 | 375.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 1.162.171 | 19.0 | 10014.0 | 237.0 | 05.Feb.2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.160.520 | 19.0 | 10020.0 | 303.0 | 01.Nov.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.158.902 | 19.0 | 10069.0 | 236.0 | 08.Feb.2029 | 487.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.151.943 | 19.0 | 9918.0 | 248.0 | 01.Apr.2029 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.149.334 | 19.0 | 9391.0 | 317.0 | 15.Nov.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.142.122 | 19.0 | 10170.0 | 249.0 | 05.Apr.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.139.796 | 19.0 | 9918.0 | 291.0 | 11.Sept.2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.135.197 | 19.0 | 9616.0 | 277.0 | 21.Juni2029 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.133.897 | 19.0 | 10200.0 | 264.0 | 15.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.133.897 | 19.0 | 9891.0 | 297.0 | 01.Okt.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.132.275 | 19.0 | 10185.0 | 269.0 | 15.Juni2029 | 518.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.128.941 | 19.0 | 10334.0 | 246.0 | 15.Mai2029 | 620.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.126.573 | 19.0 | 10644.0 | 252.0 | 15.Apr.2029 | 695.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.117.571 | 18.0 | 10025.0 | 290.0 | 15.Sept.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.106.223 | 18.0 | 9966.0 | 259.0 | 15.Apr.2029 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.101.067 | 18.0 | 9391.0 | 320.0 | 01.Dez.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.099.535 | 18.0 | 9478.0 | 299.0 | 15.Sept.2029 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.097.791 | 18.0 | 10230.0 | 256.0 | 08.Mai2029 | 585.0 |
| FDX | FEDEX CORP | Unternehmen | 1.091.015 | 18.0 | 9576.0 | 286.0 | 05.Aug.2029 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.083.471 | 18.0 | 9361.0 | 307.0 | 01.Okt.2029 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.080.830 | 18.0 | 10103.0 | 254.0 | 20.Apr.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.077.982 | 18.0 | 10567.0 | 233.0 | 01.Feb.2029 | 663.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.071.174 | 18.0 | 9900.0 | 267.0 | 30.Juni2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.069.772 | 18.0 | 10147.0 | 237.0 | 15.Feb.2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.066.537 | 18.0 | 10169.0 | 289.0 | 01.Okt.2029 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 1.062.737 | 17.0 | 10166.0 | 267.0 | 01.Juli2029 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 1.050.720 | 17.0 | 9661.0 | 271.0 | 01.Juni2029 | 330.0 |
| PEP | PEPSICO INC | Unternehmen | 1.041.874 | 17.0 | 10686.0 | 240.0 | 01.März2029 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.039.201 | 17.0 | 9469.0 | 304.0 | 01.Okt.2029 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 1.037.760 | 17.0 | 9897.0 | 246.0 | 06.März2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.021.195 | 17.0 | 10070.0 | 275.0 | 15.Aug.2029 | 530.0 |
| FLEX | FLEX LTD | Unternehmen | 1.018.813 | 17.0 | 10023.0 | 263.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.017.383 | 17.0 | 9552.0 | 297.0 | 15.Sept.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.017.394 | 17.0 | 10158.0 | 269.0 | 15.Juni2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.013.382 | 17.0 | 9794.0 | 262.0 | 15.Mai2029 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.007.597 | 17.0 | 9984.0 | 258.0 | 23.Mai2029 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.005.378 | 17.0 | 10214.0 | 243.0 | 15.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.004.917 | 17.0 | 9993.0 | 286.0 | 16.Aug.2029 | 438.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.002.334 | 17.0 | 10203.0 | 248.0 | 01.Apr.2029 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 998.319 | 16.0 | 9693.0 | 263.0 | 03.Mai2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 996.979 | 16.0 | 9438.0 | 241.0 | 12.Jan.2029 | 225.0 |
| GATX | GATX CORPORATION | Unternehmen | 996.169 | 16.0 | 10002.0 | 244.0 | 01.Apr.2029 | 470.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 996.067 | 16.0 | 9872.0 | 279.0 | 16.Juli2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 992.034 | 16.0 | 9666.0 | 278.0 | 15.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 991.547 | 16.0 | 10045.0 | 239.0 | 29.Jan.2029 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 985.822 | 16.0 | 10464.0 | 290.0 | 15.Nov.2029 | 695.0 |
| OGS | ONE GAS INC | Unternehmen | 985.554 | 16.0 | 10146.0 | 250.0 | 01.Apr.2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 985.497 | 16.0 | 10146.0 | 271.0 | 15.Juli2029 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 983.096 | 16.0 | 10146.0 | 267.0 | 30.Juni2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 980.110 | 16.0 | 9447.0 | 287.0 | 01.Aug.2029 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 979.501 | 16.0 | 10080.0 | 237.0 | 08.Feb.2029 | 460.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 975.866 | 16.0 | 10350.0 | 254.0 | 06.Mai2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 974.828 | 16.0 | 10217.0 | 270.0 | 06.Juli2029 | 561.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 972.548 | 16.0 | 10125.0 | 252.0 | 15.Mai2029 | 513.0 |
| HUM | HUMANA INC | Unternehmen | 970.027 | 16.0 | 9752.0 | 253.0 | 23.März2029 | 370.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 963.880 | 16.0 | 10204.0 | 262.0 | 23.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 963.749 | 16.0 | 9780.0 | 252.0 | 07.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 961.570 | 16.0 | 9453.0 | 257.0 | 15.März2029 | 240.0 |
| PII | POLARIS INC | Unternehmen | 960.224 | 16.0 | 10474.0 | 238.0 | 15.März2029 | 695.0 |
| BGC | BGC GROUP INC | Unternehmen | 956.395 | 16.0 | 10310.0 | 263.0 | 10.Juni2029 | 660.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 955.906 | 16.0 | 9997.0 | 249.0 | 23.März2029 | 460.0 |
| WMT | WALMART INC | Unternehmen | 955.664 | 16.0 | 9752.0 | 276.0 | 08.Juli2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 955.183 | 16.0 | 9870.0 | 244.0 | 28.Feb.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 953.785 | 16.0 | 10044.0 | 286.0 | 01.Sept.2029 | 490.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 946.915 | 16.0 | 9466.0 | 292.0 | 19.Aug.2029 | 280.0 |
| TSN | TYSON FOODS INC | Unternehmen | 946.967 | 16.0 | 10198.0 | 243.0 | 15.März2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 946.879 | 16.0 | 9749.0 | 263.0 | 18.Apr.2029 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 945.318 | 16.0 | 9754.0 | 264.0 | 15.Mai2029 | 370.0 |
| ABNB | AIRBNB INC | Unternehmen | 942.199 | 16.0 | 9955.0 | 248.0 | 16.März2029 | 440.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 937.098 | 15.0 | 10605.0 | 256.0 | 01.Mai2029 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 934.473 | 15.0 | 9710.0 | 270.0 | 01.Juni2029 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 933.987 | 15.0 | 10015.0 | 292.0 | 10.Sept.2029 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 927.743 | 15.0 | 10145.0 | 284.0 | 02.Sept.2029 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 926.241 | 15.0 | 10078.0 | 241.0 | 01.März2029 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 924.714 | 15.0 | 10213.0 | 259.0 | 15.Mai2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 920.615 | 15.0 | 9470.0 | 319.0 | 01.Dez.2029 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 917.204 | 15.0 | 9756.0 | 261.0 | 01.Mai2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 914.561 | 15.0 | 9511.0 | 242.0 | 22.Jan.2029 | 271.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 909.414 | 15.0 | 9886.0 | 250.0 | 15.März2029 | 385.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 907.912 | 15.0 | 10141.0 | 272.0 | 24.Juni2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 907.549 | 15.0 | 9729.0 | 254.0 | 01.Apr.2029 | 350.0 |
| HES | HESS CORPORATION | Unternehmen | 904.883 | 15.0 | 10985.0 | 286.0 | 01.Okt.2029 | 788.0 |
| SRE | SEMPRA | Unternehmen | 901.659 | 15.0 | 9767.0 | 254.0 | 01.Apr.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 900.041 | 15.0 | 9444.0 | 298.0 | 01.Sept.2029 | 250.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 899.023 | 15.0 | 10161.0 | 250.0 | 05.Apr.2029 | 505.0 |
| IEX | IDEX CORPORATION | Unternehmen | 895.377 | 15.0 | 10075.0 | 286.0 | 01.Sept.2029 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 895.017 | 15.0 | 9943.0 | 250.0 | 23.März2029 | 440.0 |
| CLX | CLOROX COMPANY | Unternehmen | 890.466 | 15.0 | 9938.0 | 258.0 | 01.Mai2029 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 889.947 | 15.0 | 9913.0 | 299.0 | 15.Okt.2029 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 889.761 | 15.0 | 10962.0 | 297.0 | 15.Nov.2029 | 795.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 889.387 | 15.0 | 9689.0 | 268.0 | 22.Mai2029 | 325.0 |
| COR | CENCORA INC | Unternehmen | 884.051 | 15.0 | 9843.0 | 242.0 | 13.Feb.2029 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 878.788 | 14.0 | 10120.0 | 254.0 | 15.Apr.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 872.298 | 14.0 | 10100.0 | 232.0 | 09.Jan.2029 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 870.542 | 14.0 | 9810.0 | 267.0 | 01.Juni2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 869.170 | 14.0 | 10115.0 | 239.0 | 20.Feb.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 867.506 | 14.0 | 10091.0 | 262.0 | 15.Mai2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 865.305 | 14.0 | 9833.0 | 236.0 | 08.Jan.2029 | 365.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 863.119 | 14.0 | 10035.0 | 261.0 | 15.Mai2029 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 857.399 | 14.0 | 10229.0 | 262.0 | 04.Juni2029 | 650.0 |
| DE | DEERE & CO | Unternehmen | 855.164 | 14.0 | 10324.0 | 299.0 | 16.Okt.2029 | 538.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 854.902 | 14.0 | 10075.0 | 241.0 | 01.März2029 | 510.0 |
| NOV | NOV INC | Unternehmen | 854.702 | 14.0 | 9633.0 | 315.0 | 01.Dez.2029 | 360.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 854.646 | 14.0 | 10076.0 | 256.0 | 30.Mai2029 | 525.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 852.028 | 14.0 | 9790.0 | 259.0 | 01.Mai2029 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 849.710 | 14.0 | 9525.0 | 301.0 | 01.Okt.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 848.236 | 14.0 | 9872.0 | 260.0 | 15.Mai2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 845.261 | 14.0 | 9581.0 | 296.0 | 01.Okt.2029 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 840.880 | 14.0 | 10304.0 | 225.0 | 15.Jan.2029 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 839.911 | 14.0 | 10065.0 | 306.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 837.389 | 14.0 | 9795.0 | 259.0 | 01.Mai2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 831.591 | 14.0 | 9666.0 | 304.0 | 28.Okt.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 828.194 | 14.0 | 9950.0 | 299.0 | 15.Okt.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 826.558 | 14.0 | 9730.0 | 261.0 | 01.Mai2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 826.437 | 14.0 | 9600.0 | 276.0 | 15.Juni2029 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 824.312 | 14.0 | 9298.0 | 323.0 | 01.Dez.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 822.905 | 14.0 | 9995.0 | 256.0 | 01.Apr.2029 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 821.653 | 14.0 | 10153.0 | 262.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 821.043 | 14.0 | 9649.0 | 275.0 | 15.Juni2029 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 812.059 | 13.0 | 9661.0 | 303.0 | 15.Okt.2029 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 811.232 | 13.0 | 9467.0 | 300.0 | 15.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 811.136 | 13.0 | 9835.0 | 273.0 | 15.Juli2029 | 400.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 807.371 | 13.0 | 10248.0 | 263.0 | 04.Juni2029 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 805.790 | 13.0 | 10078.0 | 239.0 | 31.Jan.2029 | 460.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 804.885 | 13.0 | 9354.0 | 306.0 | 01.Okt.2029 | 253.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 802.186 | 13.0 | 9974.0 | 268.0 | 01.Juni2029 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 801.517 | 13.0 | 9840.0 | 289.0 | 15.Sept.2029 | 415.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 799.375 | 13.0 | 9605.0 | 314.0 | 01.Dez.2029 | 370.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 796.591 | 13.0 | 10140.0 | 275.0 | 01.Aug.2029 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 796.426 | 13.0 | 9861.0 | 249.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 795.697 | 13.0 | 9727.0 | 266.0 | 21.Mai2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 794.223 | 13.0 | 9901.0 | 242.0 | 05.Feb.2029 | 390.0 |
| AZO | AUTOZONE INC | Unternehmen | 788.600 | 13.0 | 9787.0 | 256.0 | 18.Apr.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 786.505 | 13.0 | 9953.0 | 239.0 | 18.Jan.2029 | 413.0 |
| BC | BRUNSWICK CORP | Unternehmen | 785.753 | 13.0 | 10248.0 | 243.0 | 18.März2029 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 785.228 | 13.0 | 10077.0 | 236.0 | 07.Feb.2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 781.875 | 13.0 | 9994.0 | 262.0 | 01.Juni2029 | 435.0 |
| HCA | HCA INC | Unternehmen | 781.553 | 13.0 | 9675.0 | 252.0 | 15.März2029 | 338.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 780.920 | 13.0 | 10096.0 | 281.0 | 21.Aug.2029 | 515.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 778.673 | 13.0 | 9827.0 | 237.0 | 01.März2029 | 650.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 776.788 | 13.0 | 9496.0 | 314.0 | 15.Nov.2029 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 775.701 | 13.0 | 10106.0 | 310.0 | 01.Dez.2029 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 772.209 | 13.0 | 9870.0 | 239.0 | 01.Feb.2029 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 769.902 | 13.0 | 9571.0 | 288.0 | 15.Aug.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 767.024 | 13.0 | 9402.0 | 305.0 | 27.Sept.2029 | 272.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 764.016 | 13.0 | 9709.0 | 270.0 | 01.Juni2029 | 345.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 759.737 | 13.0 | 9667.0 | 284.0 | 15.Aug.2029 | 375.0 |
| DOV | DOVER CORP | Unternehmen | 754.184 | 12.0 | 9504.0 | 312.0 | 04.Nov.2029 | 295.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 753.554 | 12.0 | 10456.0 | 243.0 | 05.Apr.2029 | 700.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 750.141 | 12.0 | 9359.0 | 322.0 | 01.Dez.2029 | 250.0 |
| CBT | CABOT CORPORATION | Unternehmen | 749.004 | 12.0 | 9792.0 | 270.0 | 01.Juli2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 747.714 | 12.0 | 9674.0 | 267.0 | 15.Mai2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 746.633 | 12.0 | 10055.0 | 239.0 | 15.Feb.2029 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 743.962 | 12.0 | 9468.0 | 301.0 | 19.Sept.2029 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 743.195 | 12.0 | 9918.0 | 246.0 | 08.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 741.025 | 12.0 | 9601.0 | 298.0 | 01.Okt.2029 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 740.355 | 12.0 | 10283.0 | 275.0 | 15.Aug.2029 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 740.022 | 12.0 | 10022.0 | 267.0 | 01.Juni2029 | 463.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 738.227 | 12.0 | 10318.0 | 262.0 | 01.Juli2029 | 625.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 735.302 | 12.0 | 9963.0 | 267.0 | 20.Mai2029 | 415.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 735.144 | 12.0 | 10173.0 | 255.0 | 01.Juni2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 728.408 | 12.0 | 10172.0 | 269.0 | 15.Juni2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 728.169 | 12.0 | 10268.0 | 234.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 727.726 | 12.0 | 9620.0 | 298.0 | 01.Okt.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 726.197 | 12.0 | 9392.0 | 313.0 | 01.Nov.2029 | 255.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 724.215 | 12.0 | 10112.0 | 268.0 | 15.Juni2029 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 723.519 | 12.0 | 10083.0 | 280.0 | 15.Aug.2029 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 722.362 | 12.0 | 10032.0 | 251.0 | 03.Mai2029 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 722.074 | 12.0 | 9952.0 | 288.0 | 01.Sept.2029 | 460.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 721.226 | 12.0 | 9983.0 | 260.0 | 01.Juni2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 713.266 | 12.0 | 9887.0 | 240.0 | 03.Feb.2029 | 400.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 709.130 | 12.0 | 9917.0 | 269.0 | 15.Juni2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 706.308 | 12.0 | 9341.0 | 279.0 | 01.Juni2029 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 706.127 | 12.0 | 9457.0 | 253.0 | 08.März2029 | 285.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 703.691 | 12.0 | 9747.0 | 294.0 | 01.Okt.2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 703.736 | 12.0 | 9351.0 | 316.0 | 07.Nov.2029 | 238.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 700.899 | 12.0 | 9913.0 | 248.0 | 01.Apr.2029 | 425.0 |
| OC | OWENS CORNING | Unternehmen | 696.832 | 11.0 | 9811.0 | 281.0 | 15.Aug.2029 | 395.0 |
| MTZ | MASTEC INC. | Unternehmen | 696.566 | 11.0 | 10301.0 | 266.0 | 15.Juni2029 | 590.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 694.426 | 11.0 | 10048.0 | 240.0 | 16.Feb.2029 | 455.0 |
| WMT | WALMART INC | Unternehmen | 693.119 | 11.0 | 9434.0 | 304.0 | 24.Sept.2029 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 691.352 | 11.0 | 9559.0 | 311.0 | 07.Nov.2029 | 314.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 677.338 | 11.0 | 9466.0 | 301.0 | 15.Sept.2029 | 263.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 676.270 | 11.0 | 9951.0 | 265.0 | 01.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 675.400 | 11.0 | 9891.0 | 251.0 | 09.März2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 671.379 | 11.0 | 10080.0 | 255.0 | 15.Apr.2029 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 668.209 | 11.0 | 9814.0 | 270.0 | 15.Juni2029 | 400.0 |
| JBL | JABIL INC | Unternehmen | 665.166 | 11.0 | 10174.0 | 232.0 | 01.Feb.2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 663.772 | 11.0 | 10155.0 | 304.0 | 15.Nov.2029 | 500.0 |
| KRC | KILROY REALTY LP | Unternehmen | 660.392 | 11.0 | 9702.0 | 282.0 | 15.Aug.2029 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 657.809 | 11.0 | 9520.0 | 299.0 | 15.Sept.2029 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 656.324 | 11.0 | 10112.0 | 244.0 | 14.März2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 655.605 | 11.0 | 9909.0 | 299.0 | 26.Sept.2029 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 647.365 | 11.0 | 9787.0 | 274.0 | 15.Juli2029 | 385.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 645.552 | 11.0 | 9704.0 | 299.0 | 15.Okt.2029 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 644.513 | 11.0 | 10064.0 | 240.0 | 20.Feb.2029 | 475.0 |
| JBL | JABIL INC | Unternehmen | 643.034 | 11.0 | 9869.0 | 238.0 | 01.Feb.2029 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 640.176 | 11.0 | 9508.0 | 310.0 | 30.Okt.2029 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 638.721 | 11.0 | 9500.0 | 315.0 | 15.Nov.2029 | 288.0 |
| WMT | WALMART INC | Unternehmen | 635.111 | 10.0 | 9940.0 | 262.0 | 30.Apr.2029 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 632.306 | 10.0 | 9917.0 | 293.0 | 15.Sept.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 630.527 | 10.0 | 9906.0 | 273.0 | 30.Juli2029 | 450.0 |
| UNM | UNUM GROUP | Unternehmen | 628.332 | 10.0 | 9805.0 | 270.0 | 15.Juni2029 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 624.712 | 10.0 | 9625.0 | 285.0 | 15.Aug.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 624.461 | 10.0 | 10000.0 | 306.0 | 24.Okt.2029 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 618.422 | 10.0 | 9894.0 | 241.0 | 15.Feb.2029 | 445.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 616.081 | 10.0 | 10224.0 | 275.0 | 15.Aug.2029 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 612.584 | 10.0 | 9730.0 | 257.0 | 15.Apr.2029 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 608.977 | 10.0 | 10567.0 | 241.0 | 01.März2029 | 663.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 602.390 | 10.0 | 9979.0 | 262.0 | 07.Mai2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 596.103 | 10.0 | 9503.0 | 242.0 | 14.Jan.2029 | 247.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 593.091 | 10.0 | 9386.0 | 318.0 | 15.Nov.2029 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 589.030 | 10.0 | 9808.0 | 253.0 | 01.Apr.2029 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 587.761 | 10.0 | 10201.0 | 267.0 | 12.Juni2029 | 540.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 587.101 | 10.0 | 9946.0 | 299.0 | 15.Okt.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 585.900 | 10.0 | 10178.0 | 300.0 | 11.Okt.2029 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 577.898 | 10.0 | 10124.0 | 237.0 | 01.März2029 | 613.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 572.683 | 9.0 | 9614.0 | 296.0 | 17.Sept.2029 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 567.558 | 9.0 | 9727.0 | 304.0 | 01.Nov.2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 564.366 | 9.0 | 10103.0 | 286.0 | 01.Sept.2029 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 562.751 | 9.0 | 10297.0 | 234.0 | 01.März2029 | 695.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 551.664 | 9.0 | 9772.0 | 258.0 | 13.Apr.2029 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 545.264 | 9.0 | 9932.0 | 256.0 | 22.Apr.2029 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 542.541 | 9.0 | 9486.0 | 315.0 | 15.Nov.2029 | 288.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 539.473 | 9.0 | 10237.0 | 264.0 | 01.Juni2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 538.454 | 9.0 | 10401.0 | 249.0 | 01.Apr.2029 | 665.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 538.274 | 9.0 | 9930.0 | 293.0 | 15.Okt.2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 536.427 | 9.0 | 9972.0 | 263.0 | 11.Mai2029 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 530.329 | 9.0 | 9694.0 | 266.0 | 15.Mai2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 522.027 | 9.0 | 9534.0 | 281.0 | 02.Juli2029 | 276.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 517.086 | 9.0 | 10007.0 | 310.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 516.223 | 8.0 | 10088.0 | 310.0 | 01.Dez.2029 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 495.878 | 8.0 | 10001.0 | 253.0 | 26.März2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 492.920 | 8.0 | 9706.0 | 261.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 484.207 | 8.0 | 9443.0 | 309.0 | 29.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 480.705 | 8.0 | 10015.0 | 276.0 | 15.Juni2029 | 440.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 479.341 | 8.0 | 10033.0 | 297.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 464.976 | 8.0 | 9865.0 | 243.0 | 01.März2029 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 452.878 | 7.0 | 9901.0 | 241.0 | 15.Feb.2029 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 452.244 | 7.0 | 9875.0 | 258.0 | 26.Apr.2029 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 452.221 | 7.0 | 10460.0 | 263.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 443.722 | 7.0 | 10510.0 | 245.0 | 15.März2029 | 650.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 437.014 | 7.0 | 9878.0 | 247.0 | 15.März2029 | 430.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 425.549 | 7.0 | 10848.0 | 265.0 | 15.Juli2029 | 785.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 418.661 | 7.0 | 9846.0 | 258.0 | 15.Apr.2029 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 417.338 | 7.0 | 9762.0 | 274.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 402.460 | 7.0 | 9576.0 | 286.0 | 05.Aug.2029 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 400.532 | 7.0 | 9849.0 | 285.0 | 04.Sept.2029 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 400.343 | 7.0 | 9955.0 | 264.0 | 12.Mai2029 | 435.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 392.958 | 6.0 | 9482.0 | 291.0 | 15.Aug.2029 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 335.097 | 6.0 | 9993.0 | 277.0 | 18.Juni2029 | 430.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 323.610 | 5.0 | 9911.0 | 237.0 | 10.Feb.2029 | 535.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 322.599 | 5.0 | 9753.0 | 216.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 311.115 | 5.0 | 9794.0 | 254.0 | 15.Apr.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 304.323 | 5.0 | 10147.0 | 239.0 | 22.Feb.2029 | 490.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 290.412 | 5.0 | 9881.0 | 245.0 | 02.März2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.071 | 4.0 | 9976.0 | 272.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 238.720 | 4.0 | 9612.0 | 260.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 220.547 | 4.0 | 10805.0 | 281.0 | 01.Sept.2029 | 695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.230 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.268.639 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |