Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 497 securities.
Note: The data shown here is as of date Aug. 25, 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 | 8.432.568,52 | 130.0 | 9544.0 | 299.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 6.990.261,91 | 108.0 | 9967.0 | 231.0 | 15.März2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.305.611,01 | 82.0 | 9782.0 | 228.0 | 04.Feb.2029 | 455.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 5.244.872,69 | 81.0 | 9910.0 | 257.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.217.054,51 | 80.0 | 9844.0 | 233.0 | 13.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 5.122.064,51 | 79.0 | 9688.0 | 254.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.798.696,98 | 74.0 | 9594.0 | 264.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.727.065,64 | 73.0 | 9968.0 | 262.0 | 09.Juli2029 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.430.351,77 | 68.0 | 10032.0 | 230.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 4.402.140,26 | 68.0 | 10070.0 | 225.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.211.883,78 | 65.0 | 9530.0 | 272.0 | 16.Juli2029 | 304.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.982.851,51 | 61.0 | 9801.0 | 232.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 3.707.521,27 | 57.0 | 9783.0 | 234.0 | 09.März2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.478.281,14 | 54.0 | 9904.0 | 231.0 | 10.März2029 | 455.0 |
| HCA | HCA INC | Unternehmen | 3.385.719,73 | 52.0 | 9821.0 | 255.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.166.947,36 | 49.0 | 9261.0 | 302.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.109.578,11 | 48.0 | 9284.0 | 285.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.072.088,54 | 47.0 | 9568.0 | 272.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.907.675,78 | 45.0 | 10099.0 | 224.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.884.952,32 | 44.0 | 9970.0 | 233.0 | 15.Apr.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.875.307,28 | 44.0 | 10095.0 | 268.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 2.822.162,70 | 43.0 | 10055.0 | 269.0 | 06.Aug.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.780.137,22 | 43.0 | 9718.0 | 273.0 | 15.Aug.2029 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.761.266,51 | 42.0 | 9987.0 | 271.0 | 10.Aug.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.733.312,39 | 42.0 | 9566.0 | 277.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.693.304,66 | 41.0 | 9887.0 | 283.0 | 15.Okt.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.666.060,03 | 41.0 | 9668.0 | 270.0 | 26.Juli2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.651.156,66 | 41.0 | 9703.0 | 245.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.599.056,94 | 40.0 | 9587.0 | 262.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.585.252,55 | 40.0 | 9621.0 | 281.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.572.234,24 | 40.0 | 10169.0 | 247.0 | 01.Juni2029 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.571.175,10 | 40.0 | 9996.0 | 292.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 2.532.387,91 | 39.0 | 9385.0 | 286.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.529.810,56 | 39.0 | 9718.0 | 243.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.510.731,06 | 39.0 | 10102.0 | 229.0 | 15.Apr.2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.505.691,52 | 39.0 | 9913.0 | 273.0 | 10.Sept.2029 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.501.152,92 | 38.0 | 9451.0 | 288.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.464.238,86 | 38.0 | 9736.0 | 239.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.420.582,74 | 37.0 | 9898.0 | 255.0 | 15.Juni2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.391.413,27 | 37.0 | 9933.0 | 237.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.277.032,61 | 35.0 | 9907.0 | 237.0 | 06.Apr.2029 | 497.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.252.719,81 | 35.0 | 9828.0 | 232.0 | 06.März2029 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.248.463,18 | 35.0 | 10050.0 | 258.0 | 25.Juni2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 2.244.424,69 | 35.0 | 10007.0 | 228.0 | 15.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 2.231.994,79 | 34.0 | 10068.0 | 224.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.230.840,22 | 34.0 | 9786.0 | 235.0 | 07.März2029 | 374.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.220.426,80 | 34.0 | 10064.0 | 225.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.190.948,36 | 34.0 | 10112.0 | 283.0 | 07.Nov.2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 2.180.897,01 | 34.0 | 9352.0 | 285.0 | 13.Sept.2029 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.179.975,21 | 34.0 | 9892.0 | 233.0 | 16.März2029 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 2.167.623,47 | 33.0 | 9809.0 | 283.0 | 04.Okt.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.106.044,71 | 32.0 | 10163.0 | 260.0 | 15.Juli2029 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.095.803,10 | 32.0 | 10024.0 | 231.0 | 10.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.078.282,51 | 32.0 | 9851.0 | 237.0 | 06.Apr.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 2.075.674,43 | 32.0 | 10170.0 | 247.0 | 10.Mai2029 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.063.704,58 | 32.0 | 9578.0 | 273.0 | 31.Juli2029 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 2.053.575,10 | 32.0 | 9819.0 | 274.0 | 18.Aug.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.045.437,24 | 31.0 | 9473.0 | 299.0 | 18.Nov.2029 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 2.034.601,09 | 31.0 | 9954.0 | 255.0 | 08.Juni2029 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.033.780,03 | 31.0 | 9451.0 | 278.0 | 15.Aug.2029 | 320.0 |
| IQV | IQVIA INC | Unternehmen | 2.018.765,89 | 31.0 | 10286.0 | 220.0 | 01.Feb.2029 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 2.016.746,77 | 31.0 | 9807.0 | 243.0 | 09.Apr.2029 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.999.645,37 | 31.0 | 10058.0 | 250.0 | 01.Juni2029 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.994.048,99 | 31.0 | 10115.0 | 251.0 | 01.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.987.467,13 | 31.0 | 9968.0 | 274.0 | 09.Aug.2029 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.976.861,69 | 30.0 | 10080.0 | 227.0 | 01.Feb.2029 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.972.424,64 | 30.0 | 9887.0 | 244.0 | 03.Mai2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.948.377,38 | 30.0 | 9453.0 | 281.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.934.364,26 | 30.0 | 10069.0 | 239.0 | 05.Apr.2029 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.910.844,45 | 29.0 | 10029.0 | 230.0 | 15.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.900.682,09 | 29.0 | 9916.0 | 284.0 | 10.Okt.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.872.576,00 | 29.0 | 9651.0 | 290.0 | 15.Nov.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.864.426,93 | 29.0 | 9904.0 | 245.0 | 23.Apr.2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.861.697,33 | 29.0 | 9965.0 | 256.0 | 04.Juni2029 | 443.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.860.901,08 | 29.0 | 9913.0 | 274.0 | 14.Aug.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.859.469,11 | 29.0 | 9594.0 | 234.0 | 01.März2029 | 295.0 |
| CI | CIGNA GROUP | Unternehmen | 1.850.919,94 | 28.0 | 10089.0 | 246.0 | 15.Mai2029 | 500.0 |
| USB | US BANCORP | Unternehmen | 1.836.941,34 | 28.0 | 9523.0 | 274.0 | 30.Juli2029 | 300.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.836.362,41 | 28.0 | 9866.0 | 275.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.823.383,57 | 28.0 | 10106.0 | 250.0 | 16.Mai2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.816.164,19 | 28.0 | 9987.0 | 224.0 | 16.Jan.2029 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.806.973,56 | 28.0 | 9850.0 | 254.0 | 18.Juni2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.786.911,08 | 27.0 | 10077.0 | 222.0 | 01.März2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.784.859,25 | 27.0 | 10118.0 | 235.0 | 08.Apr.2029 | 526.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.768.575,35 | 27.0 | 10158.0 | 249.0 | 01.Juni2029 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.764.267,60 | 27.0 | 9436.0 | 282.0 | 01.Sept.2029 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.743.158,73 | 27.0 | 9604.0 | 300.0 | 01.Dez.2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.738.801,11 | 27.0 | 9624.0 | 260.0 | 14.Juni2029 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.729.875,61 | 27.0 | 9736.0 | 239.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.727.812,43 | 27.0 | 10003.0 | 271.0 | 14.Aug.2029 | 480.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.725.366,42 | 27.0 | 10031.0 | 293.0 | 01.Dez.2029 | 513.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.717.704,02 | 26.0 | 9816.0 | 236.0 | 14.März2029 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.713.978,86 | 26.0 | 9972.0 | 277.0 | 01.Okt.2029 | 503.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.710.464,84 | 26.0 | 9682.0 | 275.0 | 15.Aug.2029 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.706.068,61 | 26.0 | 10301.0 | 221.0 | 01.März2029 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.705.683,92 | 26.0 | 9915.0 | 252.0 | 15.Mai2029 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.704.915,23 | 26.0 | 9349.0 | 300.0 | 07.Nov.2029 | 238.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.702.641,83 | 26.0 | 10126.0 | 275.0 | 15.Okt.2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.700.989,51 | 26.0 | 9783.0 | 280.0 | 18.Sept.2029 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.696.085,79 | 26.0 | 9698.0 | 255.0 | 01.Juni2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.689.932,71 | 26.0 | 9309.0 | 297.0 | 24.Okt.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.686.667,12 | 26.0 | 9876.0 | 241.0 | 01.Mai2029 | 425.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.684.938,89 | 26.0 | 10090.0 | 225.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.678.703,10 | 26.0 | 9961.0 | 240.0 | 06.Apr.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.668.247,84 | 26.0 | 10015.0 | 269.0 | 27.Juli2029 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 1.667.836,42 | 26.0 | 9682.0 | 275.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.663.981,46 | 26.0 | 9622.0 | 266.0 | 27.Juni2029 | 331.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.654.275,92 | 25.0 | 9992.0 | 280.0 | 06.Okt.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.646.970,23 | 25.0 | 9982.0 | 269.0 | 06.Sept.2029 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.642.020,32 | 25.0 | 9937.0 | 273.0 | 15.Sept.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.640.337,50 | 25.0 | 9831.0 | 249.0 | 15.Mai2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.634.510,37 | 25.0 | 10000.0 | 262.0 | 10.Juli2029 | 475.0 |
| META | META PLATFORMS INC | Unternehmen | 1.624.644,32 | 25.0 | 9926.0 | 274.0 | 15.Aug.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.620.310,23 | 25.0 | 10141.0 | 278.0 | 09.Nov.2029 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.619.969,57 | 25.0 | 9767.0 | 242.0 | 15.Apr.2029 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.615.226,83 | 25.0 | 10147.0 | 231.0 | 13.März2029 | 538.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.604.871,32 | 25.0 | 9725.0 | 243.0 | 15.Apr.2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.600.639,64 | 25.0 | 9413.0 | 296.0 | 01.Nov.2029 | 275.0 |
| MA | MASTERCARD INC | Unternehmen | 1.599.724,65 | 25.0 | 9598.0 | 258.0 | 01.Juni2029 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.599.739,07 | 25.0 | 9661.0 | 245.0 | 22.Apr.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.595.465,16 | 25.0 | 10016.0 | 227.0 | 09.Feb.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.591.986,52 | 24.0 | 10074.0 | 257.0 | 11.Juni2029 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 1.590.783,08 | 24.0 | 9342.0 | 286.0 | 06.Sept.2029 | 213.0 |
| ECL | ECOLAB INC | Unternehmen | 1.589.135,96 | 24.0 | 9981.0 | 256.0 | 15.Juni2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.579.444,37 | 24.0 | 9508.0 | 281.0 | 15.Aug.2029 | 288.0 |
| MMM | 3M CO | Unternehmen | 1.563.466,17 | 24.0 | 9358.0 | 281.0 | 26.Aug.2029 | 238.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.559.874,02 | 24.0 | 9670.0 | 239.0 | 24.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.559.776,69 | 24.0 | 9665.0 | 263.0 | 01.Juli2029 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.559.085,57 | 24.0 | 9857.0 | 231.0 | 15.Feb.2029 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.558.816,77 | 24.0 | 9592.0 | 279.0 | 23.Aug.2029 | 330.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.555.138,17 | 24.0 | 10120.0 | 258.0 | 01.Juli2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.554.673,21 | 24.0 | 9950.0 | 238.0 | 27.März2029 | 436.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.548.736,84 | 24.0 | 9398.0 | 289.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.544.067,96 | 24.0 | 9803.0 | 236.0 | 23.Feb.2029 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 1.536.465,40 | 24.0 | 9996.0 | 265.0 | 17.Juli2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.528.401,68 | 24.0 | 10026.0 | 293.0 | 15.Nov.2029 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.527.216,38 | 24.0 | 9933.0 | 250.0 | 20.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.522.847,08 | 23.0 | 9871.0 | 235.0 | 13.März2029 | 405.0 |
| HAS | HASBRO INC | Unternehmen | 1.517.568,54 | 23.0 | 9688.0 | 293.0 | 19.Nov.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.515.437,01 | 23.0 | 10053.0 | 236.0 | 04.Apr.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.501.459,71 | 23.0 | 10081.0 | 260.0 | 15.Juli2029 | 595.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.501.023,92 | 23.0 | 9983.0 | 226.0 | 15.März2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.491.460,66 | 23.0 | 10002.0 | 261.0 | 29.Juni2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.483.342,01 | 23.0 | 10002.0 | 227.0 | 08.Feb.2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.482.725,94 | 23.0 | 9315.0 | 285.0 | 06.Sept.2029 | 213.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 1.481.307,48 | 23.0 | 9889.0 | 235.0 | 24.März2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.478.557,06 | 23.0 | 9771.0 | 271.0 | 05.Aug.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.470.221,30 | 23.0 | 10052.0 | 235.0 | 01.Apr.2029 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.468.266,19 | 23.0 | 10045.0 | 229.0 | 15.März2029 | 505.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.461.677,47 | 22.0 | 9729.0 | 239.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.457.041,83 | 22.0 | 9500.0 | 298.0 | 15.Nov.2029 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.444.318,28 | 22.0 | 9644.0 | 272.0 | 08.Aug.2029 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.439.575,51 | 22.0 | 10042.0 | 290.0 | 15.Nov.2029 | 480.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.435.996,73 | 22.0 | 10256.0 | 220.0 | 01.Feb.2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.419.947,05 | 22.0 | 9864.0 | 275.0 | 05.Sept.2029 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.415.523,93 | 22.0 | 9842.0 | 233.0 | 03.März2029 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.414.963,28 | 22.0 | 9995.0 | 273.0 | 20.Aug.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.407.616,77 | 22.0 | 9951.0 | 263.0 | 29.Juni2029 | 445.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.405.984,15 | 22.0 | 9793.0 | 241.0 | 15.Apr.2029 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 1.402.524,97 | 22.0 | 9527.0 | 281.0 | 15.Sept.2029 | 330.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.400.078,37 | 22.0 | 10199.0 | 240.0 | 08.Mai2029 | 585.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.388.673,25 | 21.0 | 10114.0 | 246.0 | 21.Mai2029 | 520.0 |
| HPQ | HP INC | Unternehmen | 1.385.429,20 | 21.0 | 9788.0 | 241.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.383.763,69 | 21.0 | 9492.0 | 276.0 | 29.Juli2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.382.161,52 | 21.0 | 9967.0 | 286.0 | 17.Okt.2029 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.380.465,39 | 21.0 | 10016.0 | 246.0 | 15.Mai2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.380.497,29 | 21.0 | 10123.0 | 241.0 | 16.Apr.2029 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.375.152,19 | 21.0 | 10094.0 | 234.0 | 01.Apr.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.372.775,88 | 21.0 | 9329.0 | 284.0 | 04.Sept.2029 | 225.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.369.890,99 | 21.0 | 10126.0 | 224.0 | 01.März2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.369.832,27 | 21.0 | 10086.0 | 274.0 | 17.Okt.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.361.959,68 | 21.0 | 9861.0 | 225.0 | 15.Jan.2029 | 411.0 |
| PNC | PNC BANK NA | Unternehmen | 1.356.867,26 | 21.0 | 9364.0 | 295.0 | 22.Okt.2029 | 270.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.353.578,58 | 21.0 | 9860.0 | 234.0 | 01.Apr.2029 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.347.783,28 | 21.0 | 10034.0 | 289.0 | 15.Nov.2029 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.345.023,39 | 21.0 | 9813.0 | 246.0 | 15.Mai2029 | 413.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.339.173,13 | 21.0 | 10086.0 | 238.0 | 15.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.338.487,16 | 21.0 | 10040.0 | 229.0 | 15.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.337.222,24 | 21.0 | 9833.0 | 277.0 | 17.Sept.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.337.164,62 | 21.0 | 9775.0 | 236.0 | 19.März2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.336.332,58 | 21.0 | 10065.0 | 222.0 | 10.Jan.2029 | 479.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.334.503,33 | 21.0 | 9829.0 | 281.0 | 01.Okt.2029 | 420.0 |
| AGR | AVANGRID INC | Unternehmen | 1.334.274,70 | 21.0 | 9723.0 | 254.0 | 01.Juni2029 | 380.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.333.379,52 | 21.0 | 10449.0 | 245.0 | 15.Mai2029 | 638.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.324.817,69 | 20.0 | 10131.0 | 253.0 | 15.Juni2029 | 518.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.322.027,17 | 20.0 | 10127.0 | 249.0 | 01.Juni2029 | 525.0 |
| FLEX | FLEX LTD | Unternehmen | 1.320.939,96 | 20.0 | 9952.0 | 250.0 | 15.Juni2029 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.316.456,86 | 20.0 | 10030.0 | 239.0 | 15.Apr.2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.309.223,67 | 20.0 | 10057.0 | 255.0 | 15.Juni2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.307.822,95 | 20.0 | 10034.0 | 229.0 | 15.März2029 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.297.507,91 | 20.0 | 10169.0 | 248.0 | 01.Juni2029 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.295.924,37 | 20.0 | 9358.0 | 304.0 | 01.Dez.2029 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.295.290,44 | 20.0 | 10020.0 | 233.0 | 13.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.290.618,96 | 20.0 | 10136.0 | 263.0 | 09.Juli2029 | 532.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.285.208,05 | 20.0 | 10068.0 | 228.0 | 15.Feb.2029 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.283.220,88 | 20.0 | 10039.0 | 260.0 | 15.Juli2029 | 600.0 |
| V | VISA INC | Unternehmen | 1.282.532,29 | 20.0 | 9853.0 | 231.0 | 12.Feb.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.279.899,89 | 20.0 | 9600.0 | 262.0 | 21.Juni2029 | 340.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.279.587,00 | 20.0 | 9945.0 | 271.0 | 15.Aug.2029 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.276.706,67 | 20.0 | 9640.0 | 247.0 | 25.Apr.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.273.220,43 | 20.0 | 10071.0 | 229.0 | 27.Feb.2029 | 485.0 |
| AON | AON CORP | Unternehmen | 1.266.925,42 | 19.0 | 9743.0 | 245.0 | 02.Mai2029 | 375.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.265.470,85 | 19.0 | 10044.0 | 295.0 | 23.Nov.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.258.761,47 | 19.0 | 10781.0 | 279.0 | 01.Nov.2029 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.249.710,77 | 19.0 | 10015.0 | 221.0 | 05.Jan.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.249.165,71 | 19.0 | 9492.0 | 279.0 | 15.Aug.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.245.280,05 | 19.0 | 10130.0 | 234.0 | 05.Apr.2029 | 530.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.239.940,72 | 19.0 | 10580.0 | 236.0 | 15.Apr.2029 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.237.456,14 | 19.0 | 9462.0 | 283.0 | 15.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.236.574,96 | 19.0 | 10082.0 | 227.0 | 15.Feb.2029 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.234.159,59 | 19.0 | 10143.0 | 249.0 | 15.Juni2029 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.233.293,79 | 19.0 | 10173.0 | 237.0 | 19.Apr.2029 | 550.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.217.151,94 | 19.0 | 10254.0 | 245.0 | 28.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.214.462,95 | 19.0 | 9345.0 | 302.0 | 15.Nov.2029 | 253.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.211.620,71 | 19.0 | 9743.0 | 248.0 | 15.Mai2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.208.052,99 | 19.0 | 9461.0 | 284.0 | 15.Sept.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.206.979,51 | 19.0 | 10163.0 | 243.0 | 15.Mai2029 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.204.452,36 | 19.0 | 9539.0 | 274.0 | 01.Aug.2029 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.203.563,61 | 19.0 | 9848.0 | 230.0 | 09.Feb.2029 | 405.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.202.552,80 | 19.0 | 9360.0 | 301.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.195.937,31 | 18.0 | 9872.0 | 223.0 | 08.Jan.2029 | 415.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.193.088,55 | 18.0 | 9330.0 | 291.0 | 01.Okt.2029 | 255.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.189.247,83 | 18.0 | 10034.0 | 230.0 | 04.Apr.2029 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.181.916,71 | 18.0 | 10089.0 | 227.0 | 15.Feb.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.180.346,95 | 18.0 | 10055.0 | 292.0 | 25.Nov.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.179.613,05 | 18.0 | 10223.0 | 269.0 | 01.Aug.2029 | 545.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.179.553,34 | 18.0 | 9631.0 | 268.0 | 15.Juli2029 | 350.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.176.955,89 | 18.0 | 9867.0 | 275.0 | 11.Sept.2029 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.171.053,31 | 18.0 | 9731.0 | 291.0 | 15.Nov.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.169.268,07 | 18.0 | 10015.0 | 226.0 | 08.Feb.2029 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.162.585,09 | 18.0 | 9963.0 | 287.0 | 01.Nov.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.161.725,81 | 18.0 | 9937.0 | 243.0 | 15.Apr.2029 | 460.0 |
| OKE | ONEOK INC | Unternehmen | 1.156.155,10 | 18.0 | 9593.0 | 277.0 | 01.Sept.2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.155.952,90 | 18.0 | 9997.0 | 272.0 | 15.Aug.2029 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.155.000,29 | 18.0 | 10046.0 | 239.0 | 20.Apr.2029 | 510.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 1.143.517,42 | 18.0 | 10521.0 | 240.0 | 01.Mai2029 | 688.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 1.142.198,81 | 18.0 | 9826.0 | 232.0 | 15.März2029 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.136.827,60 | 17.0 | 9588.0 | 266.0 | 01.Juli2029 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.135.863,16 | 17.0 | 9949.0 | 233.0 | 23.März2029 | 460.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.135.375,84 | 17.0 | 10294.0 | 230.0 | 15.Mai2029 | 620.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 1.128.454,27 | 17.0 | 10071.0 | 237.0 | 15.Mai2029 | 513.0 |
| OGS | ONE GAS INC | Unternehmen | 1.127.219,23 | 17.0 | 10092.0 | 234.0 | 01.Apr.2029 | 510.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.124.791,67 | 17.0 | 10051.0 | 230.0 | 21.März2029 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.119.606,42 | 17.0 | 9966.0 | 274.0 | 15.Sept.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.116.610,62 | 17.0 | 9437.0 | 228.0 | 12.Jan.2029 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.112.039,06 | 17.0 | 9947.0 | 244.0 | 23.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.108.792,87 | 17.0 | 9829.0 | 229.0 | 28.Feb.2029 | 413.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.105.723,61 | 17.0 | 10164.0 | 232.0 | 01.Apr.2029 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.100.696,15 | 17.0 | 9441.0 | 284.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.094.560,08 | 17.0 | 9409.0 | 288.0 | 01.Okt.2029 | 275.0 |
| NI | NISOURCE INC | Unternehmen | 1.086.896,33 | 17.0 | 9477.0 | 280.0 | 01.Sept.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.083.931,00 | 17.0 | 9935.0 | 276.0 | 16.Aug.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.082.979,56 | 17.0 | 9950.0 | 240.0 | 01.Apr.2029 | 432.0 |
| FDX | FEDEX CORP | Unternehmen | 1.073.637,01 | 17.0 | 9527.0 | 276.0 | 05.Aug.2029 | 310.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 1.072.780,92 | 17.0 | 10137.0 | 273.0 | 01.Okt.2029 | 575.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 1.071.382,40 | 16.0 | 9843.0 | 234.0 | 15.März2029 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.064.704,86 | 16.0 | 10163.0 | 261.0 | 06.Juli2029 | 561.0 |
| NI | NISOURCE INC | Unternehmen | 1.050.054,03 | 16.0 | 10118.0 | 258.0 | 01.Juli2029 | 520.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.049.568,41 | 16.0 | 10153.0 | 227.0 | 15.März2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.048.064,61 | 16.0 | 9702.0 | 239.0 | 01.Apr.2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.047.242,94 | 16.0 | 10483.0 | 224.0 | 01.Feb.2029 | 663.0 |
| ABNB | AIRBNB INC | Unternehmen | 1.047.107,03 | 16.0 | 9924.0 | 232.0 | 16.März2029 | 440.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 1.046.422,57 | 16.0 | 10277.0 | 239.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 1.045.091,85 | 16.0 | 10607.0 | 224.0 | 01.März2029 | 700.0 |
| EBAY | EBAY INC | Unternehmen | 1.042.565,28 | 16.0 | 9875.0 | 230.0 | 06.März2029 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 1.038.706,62 | 16.0 | 9672.0 | 255.0 | 01.Juni2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.034.068,44 | 16.0 | 10023.0 | 269.0 | 13.Aug.2029 | 543.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.033.175,64 | 16.0 | 9847.0 | 233.0 | 11.März2029 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.027.142,51 | 16.0 | 10077.0 | 269.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.026.441,74 | 16.0 | 10391.0 | 275.0 | 15.Nov.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.026.051,72 | 16.0 | 9954.0 | 266.0 | 09.Juli2029 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 1.020.635,42 | 16.0 | 9531.0 | 281.0 | 15.Sept.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.020.105,83 | 16.0 | 10102.0 | 254.0 | 15.Juni2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.017.537,83 | 16.0 | 10146.0 | 227.0 | 15.März2029 | 538.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 1.017.354,78 | 16.0 | 9962.0 | 276.0 | 10.Sept.2029 | 465.0 |
| SRE | SEMPRA | Unternehmen | 1.016.526,83 | 16.0 | 9722.0 | 239.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.015.389,01 | 16.0 | 9746.0 | 236.0 | 07.März2029 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 1.012.059,88 | 16.0 | 10030.0 | 225.0 | 01.März2029 | 510.0 |
| HES | HESS CORPORATION | Unternehmen | 1.009.885,53 | 16.0 | 10908.0 | 269.0 | 01.Okt.2029 | 788.0 |
| DE | DEERE & CO | Unternehmen | 1.006.822,15 | 15.0 | 10242.0 | 283.0 | 16.Okt.2029 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 1.005.123,82 | 15.0 | 9925.0 | 252.0 | 01.Juni2029 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.003.403,41 | 15.0 | 9801.0 | 274.0 | 15.Sept.2029 | 415.0 |
| GATX | GATX CORPORATION | Unternehmen | 999.831,35 | 15.0 | 9964.0 | 230.0 | 01.Apr.2029 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 998.540,32 | 15.0 | 10005.0 | 228.0 | 29.Jan.2029 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 998.183,42 | 15.0 | 9641.0 | 249.0 | 03.Mai2029 | 315.0 |
| CLX | CLOROX COMPANY | Unternehmen | 993.018,23 | 15.0 | 9892.0 | 243.0 | 01.Mai2029 | 440.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 979.661,33 | 15.0 | 9851.0 | 268.0 | 16.Juli2029 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 978.515,16 | 15.0 | 10011.0 | 271.0 | 15.Aug.2029 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 973.449,98 | 15.0 | 10085.0 | 262.0 | 15.Juli2029 | 510.0 |
| HUM | HUMANA INC | Unternehmen | 971.643,34 | 15.0 | 9709.0 | 238.0 | 23.März2029 | 370.0 |
| H | HYATT HOTELS CORP | Unternehmen | 970.679,37 | 15.0 | 10085.0 | 258.0 | 30.Juni2029 | 525.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 966.869,80 | 15.0 | 10148.0 | 246.0 | 23.Mai2029 | 545.0 |
| PII | POLARIS INC | Unternehmen | 965.928,60 | 15.0 | 10426.0 | 222.0 | 15.März2029 | 695.0 |
| BGC | BGC GROUP INC | Unternehmen | 961.477,59 | 15.0 | 10259.0 | 247.0 | 10.Juni2029 | 660.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 959.686,67 | 15.0 | 10041.0 | 294.0 | 01.Dez.2029 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 959.013,85 | 15.0 | 9653.0 | 253.0 | 22.Mai2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 958.374,30 | 15.0 | 10015.0 | 227.0 | 08.Feb.2029 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 957.292,88 | 15.0 | 10020.0 | 272.0 | 21.Aug.2029 | 515.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 957.252,65 | 15.0 | 10007.0 | 242.0 | 30.Mai2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 957.047,84 | 15.0 | 9699.0 | 247.0 | 18.Apr.2029 | 335.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 955.943,59 | 15.0 | 10351.0 | 228.0 | 05.Apr.2029 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 955.961,78 | 15.0 | 10056.0 | 222.0 | 09.Jan.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 955.609,85 | 15.0 | 9985.0 | 270.0 | 01.Sept.2029 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 948.545,13 | 15.0 | 9906.0 | 234.0 | 23.März2029 | 440.0 |
| CMI | CUMMINS INC | Unternehmen | 947.928,27 | 15.0 | 10079.0 | 229.0 | 20.Feb.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 945.186,56 | 15.0 | 9519.0 | 274.0 | 18.Juli2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 944.709,11 | 15.0 | 9688.0 | 250.0 | 15.Mai2029 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 941.780,01 | 14.0 | 9850.0 | 258.0 | 30.Juni2029 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 941.481,72 | 14.0 | 9991.0 | 290.0 | 15.Nov.2029 | 480.0 |
| WMT | WALMART INC | Unternehmen | 939.467,33 | 14.0 | 9694.0 | 266.0 | 08.Juli2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 938.395,97 | 14.0 | 9407.0 | 282.0 | 01.Sept.2029 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 937.030,05 | 14.0 | 9461.0 | 281.0 | 19.Aug.2029 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 930.482,29 | 14.0 | 9427.0 | 304.0 | 01.Dez.2029 | 295.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 929.491,85 | 14.0 | 10035.0 | 226.0 | 01.März2029 | 490.0 |
| COR | CENCORA INC | Unternehmen | 919.252,06 | 14.0 | 9820.0 | 231.0 | 13.Feb.2029 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 917.686,54 | 14.0 | 9705.0 | 246.0 | 01.Mai2029 | 350.0 |
| AEP | AEP TEXAS INC | Unternehmen | 917.234,56 | 14.0 | 10156.0 | 244.0 | 15.Mai2029 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 915.796,77 | 14.0 | 9898.0 | 272.0 | 01.Sept.2029 | 460.0 |
| EQR | ERP OPERATING LP | Unternehmen | 914.902,54 | 14.0 | 9536.0 | 267.0 | 01.Juli2029 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 914.376,42 | 14.0 | 9276.0 | 307.0 | 01.Dez.2029 | 238.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 912.708,07 | 14.0 | 9477.0 | 283.0 | 15.Sept.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 910.386,31 | 14.0 | 10092.0 | 235.0 | 05.Apr.2029 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 909.625,47 | 14.0 | 10079.0 | 257.0 | 24.Juni2029 | 505.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 905.893,62 | 14.0 | 9336.0 | 290.0 | 01.Okt.2029 | 253.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 904.803,78 | 14.0 | 9500.0 | 230.0 | 22.Jan.2029 | 271.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 903.880,55 | 14.0 | 10199.0 | 225.0 | 15.Feb.2029 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 902.424,33 | 14.0 | 9869.0 | 284.0 | 15.Okt.2029 | 440.0 |
| IEX | IDEX CORPORATION | Unternehmen | 896.319,01 | 14.0 | 10006.0 | 270.0 | 01.Sept.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 892.894,22 | 14.0 | 10019.0 | 267.0 | 15.Aug.2029 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 889.374,55 | 14.0 | 10019.0 | 228.0 | 31.Jan.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 880.501,21 | 14.0 | 10059.0 | 238.0 | 15.Apr.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 880.512,72 | 14.0 | 9908.0 | 225.0 | 18.Jan.2029 | 413.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 875.909,53 | 13.0 | 10094.0 | 266.0 | 01.Aug.2029 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 875.722,26 | 13.0 | 9614.0 | 288.0 | 15.Okt.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 874.749,33 | 13.0 | 10096.0 | 246.0 | 17.Mai2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 873.441,80 | 13.0 | 9638.0 | 289.0 | 28.Okt.2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 873.361,81 | 13.0 | 9779.0 | 252.0 | 01.Juni2029 | 390.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 869.855,17 | 13.0 | 10029.0 | 245.0 | 15.Mai2029 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 863.928,31 | 13.0 | 9643.0 | 289.0 | 01.Nov.2029 | 380.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 858.638,97 | 13.0 | 10139.0 | 246.0 | 04.Juni2029 | 650.0 |
| NOV | NOV INC | Unternehmen | 857.661,42 | 13.0 | 9608.0 | 299.0 | 01.Dez.2029 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 857.458,89 | 13.0 | 9967.0 | 252.0 | 01.Juni2029 | 463.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 854.881,73 | 13.0 | 9943.0 | 246.0 | 01.Juni2029 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 854.011,20 | 13.0 | 9751.0 | 244.0 | 01.Mai2029 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 852.099,59 | 13.0 | 9499.0 | 285.0 | 01.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 851.521,01 | 13.0 | 9798.0 | 224.0 | 08.Jan.2029 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 849.070,16 | 13.0 | 9965.0 | 226.0 | 05.Feb.2029 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 848.917,39 | 13.0 | 9812.0 | 246.0 | 15.Mai2029 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 847.388,64 | 13.0 | 9551.0 | 282.0 | 01.Okt.2029 | 335.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 840.049,90 | 13.0 | 9867.0 | 231.0 | 08.März2029 | 425.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 839.248,76 | 13.0 | 9786.0 | 222.0 | 01.März2029 | 650.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 838.887,12 | 13.0 | 9753.0 | 245.0 | 01.Mai2029 | 370.0 |
| HCA | HCA INC | Unternehmen | 833.545,95 | 13.0 | 9657.0 | 236.0 | 15.März2029 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 830.340,37 | 13.0 | 9594.0 | 261.0 | 15.Juni2029 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 829.135,58 | 13.0 | 9889.0 | 283.0 | 15.Okt.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 827.934,44 | 13.0 | 9692.0 | 247.0 | 01.Mai2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 826.512,07 | 13.0 | 9910.0 | 251.0 | 20.Mai2029 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 822.634,10 | 13.0 | 9616.0 | 261.0 | 15.Juni2029 | 325.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 818.593,12 | 13.0 | 10270.0 | 254.0 | 01.Juli2029 | 625.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 815.032,62 | 13.0 | 9919.0 | 277.0 | 15.Okt.2029 | 650.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 814.460,16 | 13.0 | 10121.0 | 241.0 | 01.Juni2029 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 813.429,77 | 13.0 | 9835.0 | 228.0 | 01.Feb.2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 812.225,90 | 12.0 | 9927.0 | 248.0 | 01.Juni2029 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 812.273,10 | 12.0 | 10049.0 | 253.0 | 15.Juni2029 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 811.729,25 | 12.0 | 9428.0 | 285.0 | 15.Sept.2029 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 811.020,33 | 12.0 | 9466.0 | 237.0 | 08.März2029 | 285.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 810.410,79 | 12.0 | 10190.0 | 248.0 | 04.Juni2029 | 600.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 808.014,50 | 12.0 | 9972.0 | 274.0 | 21.Aug.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 804.748,85 | 12.0 | 9675.0 | 255.0 | 01.Juni2029 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 803.190,26 | 12.0 | 9871.0 | 233.0 | 01.Apr.2029 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 803.192,07 | 12.0 | 9592.0 | 299.0 | 01.Dez.2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 801.745,36 | 12.0 | 10115.0 | 253.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 798.314,34 | 12.0 | 9820.0 | 235.0 | 01.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 798.282,31 | 12.0 | 9698.0 | 251.0 | 21.Mai2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 796.214,01 | 12.0 | 9829.0 | 234.0 | 15.März2029 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 790.622,78 | 12.0 | 9752.0 | 241.0 | 18.Apr.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 789.918,83 | 12.0 | 9853.0 | 231.0 | 05.Feb.2029 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 789.249,16 | 12.0 | 9842.0 | 229.0 | 03.Feb.2029 | 400.0 |
| BC | BRUNSWICK CORP | Unternehmen | 788.491,35 | 12.0 | 10190.0 | 227.0 | 18.März2029 | 585.0 |
| OC | OWENS CORNING | Unternehmen | 782.413,41 | 12.0 | 9770.0 | 272.0 | 15.Aug.2029 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 781.683,76 | 12.0 | 10005.0 | -1.0 | nan | 367.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 780.207,16 | 12.0 | 9439.0 | 276.0 | 01.Aug.2029 | 285.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 775.922,92 | 12.0 | 9435.0 | 298.0 | 15.Nov.2029 | 310.0 |
| MTZ | MASTEC INC. | Unternehmen | 770.156,61 | 12.0 | 10225.0 | 251.0 | 15.Juni2029 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 769.977,79 | 12.0 | 10042.0 | 226.0 | 07.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 769.755,74 | 12.0 | 9392.0 | 289.0 | 27.Sept.2029 | 272.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 760.659,94 | 12.0 | 10195.0 | 267.0 | 15.Aug.2029 | 600.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 758.019,02 | 12.0 | 9647.0 | 274.0 | 15.Aug.2029 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 753.289,62 | 12.0 | 10092.0 | 228.0 | 15.März2029 | 515.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 750.321,06 | 12.0 | 9321.0 | 307.0 | 01.Dez.2029 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 749.429,31 | 12.0 | 9643.0 | 252.0 | 15.Mai2029 | 325.0 |
| CAT | CATERPILLAR INC | Unternehmen | 744.916,64 | 11.0 | 9438.0 | 286.0 | 19.Sept.2029 | 260.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 743.213,72 | 11.0 | 9571.0 | 283.0 | 01.Okt.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 742.827,06 | 11.0 | 10868.0 | 281.0 | 15.Nov.2029 | 795.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 741.780,82 | 11.0 | 10012.0 | 228.0 | 15.Feb.2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 741.550,48 | 11.0 | 9341.0 | 263.0 | 01.Juni2029 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 737.614,44 | 11.0 | 9439.0 | 299.0 | 15.Nov.2029 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 737.196,70 | 11.0 | 9371.0 | 298.0 | 01.Nov.2029 | 255.0 |
| ALLE | ALLEGION PLC | Unternehmen | 730.857,95 | 11.0 | 9606.0 | 283.0 | 01.Okt.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 728.239,85 | 11.0 | 9764.0 | 256.0 | 15.Juni2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 726.109,68 | 11.0 | 9838.0 | 235.0 | 09.März2029 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 725.848,64 | 11.0 | 9734.0 | 243.0 | 13.Apr.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 724.980,69 | 11.0 | 9433.0 | 241.0 | 15.März2029 | 240.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 724.982,19 | 11.0 | 9992.0 | 237.0 | 03.Mai2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 720.291,42 | 11.0 | 10202.0 | 267.0 | 15.Aug.2029 | 600.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 716.407,59 | 11.0 | 10050.0 | 269.0 | 23.Juli2029 | 470.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 711.150,26 | 11.0 | 9870.0 | 253.0 | 15.Juni2029 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 709.636,21 | 11.0 | 9645.0 | 256.0 | 01.Juni2029 | 330.0 |
| KRC | KILROY REALTY LP | Unternehmen | 708.814,22 | 11.0 | 9699.0 | 272.0 | 15.Aug.2029 | 425.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 708.284,65 | 11.0 | 9747.0 | 279.0 | 01.Okt.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 705.412,27 | 11.0 | 9944.0 | 246.0 | 07.Mai2029 | 449.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 702.148,36 | 11.0 | 9525.0 | 295.0 | 07.Nov.2029 | 314.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 697.504,60 | 11.0 | 9684.0 | 284.0 | 15.Okt.2029 | 390.0 |
| UNM | UNUM GROUP | Unternehmen | 694.098,62 | 11.0 | 9769.0 | 256.0 | 15.Juni2029 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 691.426,66 | 11.0 | 10011.0 | 229.0 | 16.Feb.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 690.192,86 | 11.0 | 9492.0 | 229.0 | 14.Jan.2029 | 247.0 |
| WMT | WALMART INC | Unternehmen | 686.477,28 | 11.0 | 9895.0 | 246.0 | 30.Apr.2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 678.785,69 | 10.0 | 9444.0 | 285.0 | 15.Sept.2029 | 263.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 674.302,94 | 10.0 | 10285.0 | 218.0 | 01.März2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 671.902,94 | 10.0 | 10012.0 | 240.0 | 15.Apr.2029 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 669.008,03 | 10.0 | 10068.0 | 229.0 | 14.März2029 | 505.0 |
| MCK | MCKESSON CORP | Unternehmen | 668.592,19 | 10.0 | 9866.0 | 277.0 | 15.Sept.2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.527,53 | 10.0 | 10086.0 | 289.0 | 15.Nov.2029 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 663.563,87 | 10.0 | 9453.0 | 294.0 | 30.Okt.2029 | 300.0 |
| JBL | JABIL INC | Unternehmen | 660.110,00 | 10.0 | 9826.0 | 227.0 | 01.Feb.2029 | 420.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 658.548,48 | 10.0 | 9837.0 | 258.0 | 01.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 656.730,62 | 10.0 | 9862.0 | 283.0 | 26.Sept.2029 | 400.0 |
| JBL | JABIL INC | Unternehmen | 648.079,98 | 10.0 | 10091.0 | 223.0 | 01.Feb.2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 641.446,59 | 10.0 | 10017.0 | 230.0 | 20.Feb.2029 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 635.914,42 | 10.0 | 9742.0 | 265.0 | 15.Juli2029 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 635.382,88 | 10.0 | 9927.0 | 261.0 | 18.Juni2029 | 430.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 635.118,38 | 10.0 | 10020.0 | 282.0 | 15.Nov.2029 | 515.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 633.833,70 | 10.0 | 9698.0 | 242.0 | 15.Apr.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 627.011,43 | 10.0 | 9975.0 | 290.0 | 24.Okt.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 622.195,67 | 10.0 | 9910.0 | 248.0 | 11.Mai2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 621.588,78 | 10.0 | 10095.0 | 283.0 | 11.Okt.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 617.776,44 | 10.0 | 9854.0 | 264.0 | 30.Juli2029 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 615.171,21 | 9.0 | 9603.0 | 275.0 | 15.Aug.2029 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 614.078,15 | 9.0 | 9442.0 | 299.0 | 15.Nov.2029 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 608.986,79 | 9.0 | 10460.0 | 225.0 | 01.März2029 | 663.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 608.893,03 | 9.0 | 9654.0 | 252.0 | 15.Mai2029 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 607.595,76 | 9.0 | 9868.0 | 230.0 | 15.Feb.2029 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 605.880,49 | 9.0 | 10001.0 | 271.0 | 14.Aug.2029 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 604.615,75 | 9.0 | 10140.0 | 252.0 | 12.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 602.454,80 | 9.0 | 9980.0 | 264.0 | 06.Juli2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 600.613,49 | 9.0 | 9803.0 | 263.0 | 15.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 599.940,05 | 9.0 | 9761.0 | 238.0 | 01.Apr.2029 | 390.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 597.735,27 | 9.0 | 9883.0 | 283.0 | 15.Okt.2029 | 455.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 586.083,79 | 9.0 | 9446.0 | 280.0 | 15.Aug.2029 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 584.446,18 | 9.0 | 10362.0 | 233.0 | 01.Apr.2029 | 665.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 581.827,95 | 9.0 | 10095.0 | 221.0 | 01.März2029 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 581.520,38 | 9.0 | 9955.0 | 260.0 | 15.Juni2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 580.558,11 | 9.0 | 10037.0 | 270.0 | 01.Sept.2029 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 578.547,42 | 9.0 | 9337.0 | 300.0 | 07.Nov.2029 | 238.0 |
| HUM | HUMANA INC | Unternehmen | 571.464,19 | 9.0 | 9517.0 | 278.0 | 15.Aug.2029 | 313.0 |
| WMT | WALMART INC | Unternehmen | 556.274,35 | 9.0 | 9410.0 | 288.0 | 24.Sept.2029 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 555.296,35 | 9.0 | 9847.0 | 269.0 | 04.Sept.2029 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 551.477,50 | 8.0 | 9904.0 | 249.0 | 12.Mai2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 547.486,21 | 8.0 | 10448.0 | 229.0 | 15.März2029 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 547.323,01 | 8.0 | 9903.0 | 241.0 | 22.Apr.2029 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 540.972,99 | 8.0 | 10177.0 | 248.0 | 01.Juni2029 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 528.855,60 | 8.0 | 9962.0 | 295.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.909,68 | 8.0 | 10020.0 | 294.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 517.438,50 | 8.0 | 9542.0 | 269.0 | 02.Juli2029 | 276.0 |
| DOV | DOVER CORP | Unternehmen | 515.428,32 | 8.0 | 9455.0 | 296.0 | 04.Nov.2029 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 499.499,72 | 8.0 | 9805.0 | 242.0 | 15.Apr.2029 | 390.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 496.807,03 | 8.0 | 9944.0 | 234.0 | 26.März2029 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 494.498,10 | 8.0 | 9680.0 | 247.0 | 01.Mai2029 | 357.0 |
| CBT | CABOT CORPORATION | Unternehmen | 491.052,41 | 8.0 | 9762.0 | 260.0 | 01.Juli2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 490.781,45 | 8.0 | 10007.0 | 272.0 | 17.Aug.2029 | 485.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 490.228,21 | 8.0 | 9561.0 | 281.0 | 17.Sept.2029 | 335.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 484.452,41 | 7.0 | 9395.0 | 293.0 | 29.Okt.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 476.820,40 | 7.0 | 9836.0 | 228.0 | 01.März2029 | 420.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 469.982,67 | 7.0 | 9332.0 | 302.0 | 15.Nov.2029 | 245.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 453.917,98 | 7.0 | 9857.0 | 231.0 | 15.Feb.2029 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 452.426,55 | 7.0 | 9817.0 | 244.0 | 26.Apr.2029 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 439.920,59 | 7.0 | 10400.0 | 255.0 | 15.Juli2029 | 688.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 438.546,76 | 7.0 | 9703.0 | 265.0 | 15.Juli2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 415.033,27 | 6.0 | 10837.0 | 258.0 | 15.Juli2029 | 785.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 403.849,17 | 6.0 | 10094.0 | 229.0 | 22.Feb.2029 | 490.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Unternehmen | 403.269,22 | 6.0 | 9962.0 | 254.0 | 15.Juni2029 | 505.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 401.526,39 | 6.0 | 9893.0 | 228.0 | 10.Feb.2029 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 396.106,97 | 6.0 | 9528.0 | 276.0 | 05.Aug.2029 | 310.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 391.735,83 | 6.0 | 9844.0 | 230.0 | 02.März2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 365.574,04 | 6.0 | 10003.0 | 275.0 | 14.Aug.2029 | 465.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 356.438,29 | 5.0 | 9935.0 | 256.0 | 06.Juni2029 | 485.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 351.287,91 | 5.0 | 9939.0 | 248.0 | 15.Mai2029 | 475.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 312.388,92 | 5.0 | 9767.0 | 239.0 | 15.Apr.2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 304.526,82 | 5.0 | 9731.0 | 213.0 | 15.Aug.2030 | 365.0 |
| CBT | CABOT CORPORATION | Unternehmen | 279.945,19 | 4.0 | 9994.0 | 271.0 | 15.Aug.2029 | 495.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 239.290,49 | 4.0 | 9581.0 | 244.0 | 15.Apr.2031 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 221.335,03 | 3.0 | 10733.0 | 265.0 | 01.Sept.2029 | 695.0 |
| EFX | EQUIFAX INC | Unternehmen | 145.697,68 | 2.0 | 10013.0 | 273.0 | 15.Aug.2029 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 51.116,28 | 1.0 | 10010.0 | 271.0 | 15.Aug.2029 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.296,48 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.667,00 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.320,43 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
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