Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 421 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 7.866.376,70 | 162.0 | 9690.0 | 359.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.618.113,23 | 95.0 | 9790.0 | 316.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.094.075,83 | 84.0 | 9675.0 | 319.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.768.771,52 | 78.0 | 10239.0 | 290.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.629.305,64 | 75.0 | 10295.0 | 313.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.578.176,14 | 74.0 | 10261.0 | 285.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.532.641,59 | 73.0 | 9600.0 | 330.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.226.290,50 | 66.0 | 9804.0 | 324.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 3.039.896,62 | 63.0 | 9959.0 | 313.0 | 15.Juni2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.952.332,19 | 61.0 | 10008.0 | 13.0 | nan | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.834.890,74 | 58.0 | 9331.0 | 365.0 | 15.Nov.2029 | 245.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.722.260,89 | 56.0 | 9643.0 | 333.0 | 15.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.688.754,51 | 55.0 | 9340.0 | 348.0 | 01.Sept.2029 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 2.664.667,43 | 55.0 | 9421.0 | 348.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.582.805,39 | 53.0 | 10064.0 | 342.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.549.408,59 | 52.0 | 10308.0 | 325.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.513.571,13 | 52.0 | 9663.0 | 329.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.452.188,68 | 50.0 | 10255.0 | 351.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.440.729,30 | 50.0 | 10417.0 | 305.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Unternehmen | 2.409.853,86 | 50.0 | 10227.0 | 321.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.386.118,15 | 49.0 | 10207.0 | 283.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.359.267,58 | 49.0 | 9663.0 | 323.0 | 15.Juni2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.267.527,11 | 47.0 | 9564.0 | 348.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.195.637,84 | 45.0 | 9833.0 | 327.0 | 15.Aug.2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.182.367,27 | 45.0 | 9902.0 | 296.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.179.098,09 | 45.0 | 9996.0 | 296.0 | 03.Mai2029 | 511.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.172.010,39 | 45.0 | 10181.0 | 290.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.127.344,47 | 44.0 | 9875.0 | 303.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.111.206,45 | 43.0 | 10093.0 | 314.0 | 15.Juni2029 | 435.0 |
| IQV | IQVIA INC | Unternehmen | 2.110.654,98 | 43.0 | 10524.0 | 271.0 | 01.Feb.2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.106.918,53 | 43.0 | 9769.0 | 341.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.081.376,66 | 43.0 | 9831.0 | 304.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.076.701,18 | 43.0 | 9858.0 | 298.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.069.427,15 | 43.0 | 10245.0 | 311.0 | 25.Juni2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.051.820,20 | 42.0 | 10265.0 | 287.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.012.604,58 | 41.0 | 10409.0 | 335.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.000.628,11 | 41.0 | 10102.0 | 332.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.972.630,16 | 41.0 | 9514.0 | 358.0 | 01.Nov.2029 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 1.934.179,00 | 40.0 | 9987.0 | 328.0 | 18.Aug.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.930.972,23 | 40.0 | 10253.0 | 341.0 | 07.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.923.009,41 | 40.0 | 10190.0 | 282.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.892.389,00 | 39.0 | 10360.0 | 311.0 | 15.Juli2029 | 555.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.891.912,89 | 39.0 | 9598.0 | 359.0 | 18.Nov.2029 | 320.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.870.679,47 | 38.0 | 10024.0 | 342.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.853.891,64 | 38.0 | 9440.0 | 347.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.853.704,38 | 38.0 | 9544.0 | 339.0 | 16.Aug.2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.830.941,28 | 38.0 | 9969.0 | 296.0 | 06.Apr.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.774.492,38 | 37.0 | 10375.0 | 307.0 | 10.Mai2029 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.765.187,58 | 36.0 | 9683.0 | 329.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.757.370,00 | 36.0 | 10205.0 | 289.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.750.857,73 | 36.0 | 10265.0 | 285.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.749.006,20 | 36.0 | 10194.0 | 289.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.747.332,80 | 36.0 | 10355.0 | 294.0 | 08.Apr.2029 | 526.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.712.079,55 | 35.0 | 10317.0 | 311.0 | 01.Juni2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.688.514,34 | 35.0 | 9395.0 | 359.0 | 24.Okt.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.669.059,22 | 34.0 | 10090.0 | 328.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.649.645,25 | 34.0 | 9946.0 | 304.0 | 09.Apr.2029 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.648.580,40 | 34.0 | 10230.0 | 318.0 | 01.Aug.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.646.620,58 | 34.0 | 10226.0 | 278.0 | 01.Feb.2029 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.636.913,16 | 34.0 | 9764.0 | 348.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.636.642,70 | 34.0 | 10158.0 | 339.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.623.688,31 | 33.0 | 9592.0 | 339.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.617.595,48 | 33.0 | 10255.0 | 353.0 | 15.Nov.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.615.677,18 | 33.0 | 10250.0 | 299.0 | 05.Apr.2029 | 499.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.607.315,27 | 33.0 | 10049.0 | 299.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.602.483,53 | 33.0 | 10254.0 | 305.0 | 15.Mai2029 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 1.601.543,37 | 33.0 | 9544.0 | 333.0 | 29.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.600.087,35 | 33.0 | 10264.0 | 282.0 | 01.Feb.2029 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.578.659,80 | 32.0 | 10280.0 | 355.0 | 23.Nov.2029 | 478.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.576.326,08 | 32.0 | 9832.0 | 299.0 | 05.Apr.2029 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.567.512,92 | 32.0 | 9949.0 | 340.0 | 18.Sept.2029 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.557.165,29 | 32.0 | 10210.0 | 324.0 | 14.Aug.2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.554.687,07 | 32.0 | 10105.0 | 344.0 | 10.Okt.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.553.489,13 | 32.0 | 10245.0 | 281.0 | 01.März2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.551.850,20 | 32.0 | 9679.0 | 360.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.550.262,20 | 32.0 | 10237.0 | 352.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.542.845,81 | 32.0 | 10304.0 | 310.0 | 16.Mai2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.539.987,59 | 32.0 | 9563.0 | 359.0 | 15.Nov.2029 | 313.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.539.530,38 | 32.0 | 10069.0 | 285.0 | 15.März2029 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.530.808,61 | 31.0 | 9762.0 | 300.0 | 24.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.529.255,96 | 31.0 | 10119.0 | 317.0 | 29.Juni2029 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.527.008,07 | 31.0 | 9719.0 | 321.0 | 14.Juni2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.526.851,79 | 31.0 | 9520.0 | 334.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.526.372,23 | 31.0 | 9422.0 | 362.0 | 07.Nov.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.512.499,47 | 31.0 | 10028.0 | 304.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.509.929,77 | 31.0 | 10519.0 | 279.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.501.674,18 | 31.0 | 10059.0 | 328.0 | 06.Sept.2029 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.497.844,41 | 31.0 | 10194.0 | 289.0 | 15.März2029 | 505.0 |
| USB | US BANCORP | Unternehmen | 1.494.916,22 | 31.0 | 9621.0 | 330.0 | 30.Juli2029 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.492.335,71 | 31.0 | 10135.0 | 332.0 | 15.Sept.2029 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.490.294,69 | 31.0 | 9997.0 | 313.0 | 18.Juni2029 | 430.0 |
| META | META PLATFORMS INC | Unternehmen | 1.483.133,17 | 31.0 | 10112.0 | 327.0 | 15.Aug.2029 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.480.679,02 | 30.0 | 10134.0 | 336.0 | 01.Okt.2029 | 503.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.463.706,94 | 30.0 | 10043.0 | 335.0 | 10.Sept.2029 | 430.0 |
| HPQ | HP INC | Unternehmen | 1.462.605,14 | 30.0 | 9875.0 | 301.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.459.233,53 | 30.0 | 10287.0 | 309.0 | 01.Juli2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.455.152,51 | 30.0 | 9705.0 | 323.0 | 27.Juni2029 | 331.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.454.370,05 | 30.0 | 9790.0 | 317.0 | 01.Juli2029 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.446.572,06 | 30.0 | 10313.0 | 303.0 | 15.Mai2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.445.826,10 | 30.0 | 10159.0 | 328.0 | 09.Aug.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.441.765,72 | 30.0 | 10289.0 | 284.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.431.375,72 | 29.0 | 9815.0 | 329.0 | 15.Aug.2029 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.429.464,17 | 29.0 | 10219.0 | 277.0 | 10.Jan.2029 | 479.0 |
| MA | MASTERCARD INC | Unternehmen | 1.425.575,42 | 29.0 | 9681.0 | 319.0 | 01.Juni2029 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 1.420.839,97 | 29.0 | 9410.0 | 349.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.410.648,04 | 29.0 | 10349.0 | 332.0 | 15.Okt.2029 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.406.724,47 | 29.0 | 10350.0 | 308.0 | 01.Juni2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.404.070,80 | 29.0 | 10258.0 | 309.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.393.668,05 | 29.0 | 9985.0 | 308.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.389.118,45 | 29.0 | 9597.0 | 298.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.387.705,03 | 29.0 | 10179.0 | 276.0 | 05.Jan.2029 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.383.358,10 | 28.0 | 10372.0 | 291.0 | 13.März2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.380.646,47 | 28.0 | 9807.0 | 315.0 | 01.Juni2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.374.753,53 | 28.0 | 9960.0 | 300.0 | 15.Apr.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.373.089,82 | 28.0 | 9521.0 | 343.0 | 01.Sept.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.372.938,78 | 28.0 | 10077.0 | 336.0 | 05.Sept.2029 | 440.0 |
| MMM | 3M CO | Unternehmen | 1.371.336,62 | 28.0 | 9414.0 | 343.0 | 26.Aug.2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.367.908,27 | 28.0 | 9781.0 | 304.0 | 22.Apr.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.363.963,79 | 28.0 | 10279.0 | 318.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.362.175,31 | 28.0 | 9808.0 | 303.0 | 15.Apr.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.346.798,71 | 28.0 | 9493.0 | 351.0 | 01.Okt.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.338.674,77 | 28.0 | 9519.0 | 345.0 | 15.Sept.2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.337.883,77 | 28.0 | 9874.0 | 301.0 | 15.Apr.2029 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.332.503,56 | 27.0 | 9458.0 | 363.0 | 15.Nov.2029 | 253.0 |
| AAPL | APPLE INC | Unternehmen | 1.331.517,81 | 27.0 | 9816.0 | 331.0 | 08.Aug.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.323.287,84 | 27.0 | 10177.0 | 347.0 | 17.Okt.2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.317.553,43 | 27.0 | 10342.0 | 315.0 | 09.Juli2029 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.309.219,60 | 27.0 | 9547.0 | 344.0 | 15.Sept.2029 | 295.0 |
| HAS | HASBRO INC | Unternehmen | 1.281.565,87 | 26.0 | 9822.0 | 352.0 | 19.Nov.2029 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.277.477,33 | 26.0 | 9971.0 | 288.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.276.441,23 | 26.0 | 10448.0 | 273.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.266.166,96 | 26.0 | 10197.0 | 280.0 | 08.Feb.2029 | 487.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.259.659,69 | 26.0 | 10276.0 | 349.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.256.414,87 | 26.0 | 10175.0 | 282.0 | 09.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.251.519,20 | 26.0 | 9707.0 | 334.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.249.395,63 | 26.0 | 10705.0 | 304.0 | 15.Mai2029 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.248.462,68 | 26.0 | 9630.0 | 330.0 | 01.Aug.2029 | 315.0 |
| PNC | PNC BANK NA | Unternehmen | 1.246.463,77 | 26.0 | 9434.0 | 358.0 | 22.Okt.2029 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.243.107,03 | 26.0 | 9472.0 | 366.0 | 01.Dez.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.242.444,00 | 26.0 | 10007.0 | 341.0 | 01.Okt.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.241.906,45 | 26.0 | 10154.0 | 280.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.235.385,36 | 25.0 | 9892.0 | 325.0 | 05.Aug.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.229.826,69 | 25.0 | 10214.0 | 325.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.228.800,58 | 25.0 | 9625.0 | 341.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.227.080,97 | 25.0 | 9853.0 | 299.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.225.872,10 | 25.0 | 10195.0 | 318.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.224.911,33 | 25.0 | 10307.0 | 309.0 | 01.Juni2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.223.335,52 | 25.0 | 10272.0 | 280.0 | 15.Feb.2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.216.489,39 | 25.0 | 10411.0 | 321.0 | 01.Aug.2029 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.202.849,99 | 25.0 | 9997.0 | 337.0 | 17.Sept.2029 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.202.033,51 | 25.0 | 9476.0 | 363.0 | 15.Nov.2029 | 260.0 |
| ADBE | ADOBE INC | Unternehmen | 1.201.984,40 | 25.0 | 10258.0 | 295.0 | 04.Apr.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.199.344,00 | 25.0 | 9671.0 | 322.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.199.324,17 | 25.0 | 10203.0 | 289.0 | 15.März2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.197.037,11 | 25.0 | 10268.0 | 348.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.195.621,13 | 25.0 | 10242.0 | 294.0 | 01.Apr.2029 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.191.035,05 | 25.0 | 9884.0 | 350.0 | 15.Nov.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.182.704,54 | 24.0 | 10285.0 | 331.0 | 17.Okt.2029 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.166.500,10 | 24.0 | 10200.0 | 309.0 | 15.Juli2029 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.163.757,56 | 24.0 | 10244.0 | 315.0 | 15.Juni2029 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.162.470,36 | 24.0 | 9511.0 | 365.0 | 01.Dez.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.158.504,64 | 24.0 | 10043.0 | 335.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.157.065,33 | 24.0 | 9578.0 | 335.0 | 15.Aug.2029 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.155.186,64 | 24.0 | 9507.0 | 345.0 | 15.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.146.945,20 | 24.0 | 10275.0 | 318.0 | 01.Aug.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.142.625,75 | 24.0 | 9973.0 | 293.0 | 01.Apr.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.142.526,72 | 24.0 | 9380.0 | 348.0 | 06.Sept.2029 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.135.867,88 | 23.0 | 9732.0 | 326.0 | 08.Aug.2029 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.134.578,45 | 23.0 | 10317.0 | 306.0 | 21.Mai2029 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.133.887,34 | 23.0 | 10133.0 | 324.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.133.392,29 | 23.0 | 10216.0 | 293.0 | 13.März2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.128.733,85 | 23.0 | 10343.0 | 283.0 | 01.März2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.128.678,58 | 23.0 | 10216.0 | 298.0 | 15.Apr.2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.128.621,27 | 23.0 | 9945.0 | 305.0 | 15.Mai2029 | 413.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.127.418,38 | 23.0 | 10870.0 | 295.0 | 15.Apr.2029 | 695.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.127.225,58 | 23.0 | 10272.0 | 293.0 | 01.Apr.2029 | 520.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.125.251,60 | 23.0 | 10306.0 | 293.0 | 05.Apr.2029 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.124.644,44 | 23.0 | 10439.0 | 299.0 | 08.Mai2029 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.123.460,49 | 23.0 | 9413.0 | 346.0 | 04.Sept.2029 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 1.121.424,81 | 23.0 | 9576.0 | 341.0 | 01.Sept.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.119.388,47 | 23.0 | 9710.0 | 323.0 | 15.Juli2029 | 350.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.119.253,60 | 23.0 | 10468.0 | 303.0 | 28.Mai2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.114.508,68 | 23.0 | 10276.0 | 298.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.101.214,80 | 23.0 | 9866.0 | 296.0 | 19.März2029 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.092.786,54 | 22.0 | 9750.0 | 307.0 | 25.Apr.2029 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.091.338,82 | 22.0 | 10198.0 | 287.0 | 04.Apr.2029 | 675.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.088.102,76 | 22.0 | 11021.0 | 336.0 | 01.Nov.2029 | 738.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.085.795,07 | 22.0 | 9426.0 | 353.0 | 01.Okt.2029 | 255.0 |
| AGR | AVANGRID INC | Unternehmen | 1.083.306,45 | 22.0 | 9871.0 | 313.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.076.370,52 | 22.0 | 10367.0 | 307.0 | 01.Juni2029 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.065.040,48 | 22.0 | 10169.0 | 282.0 | 08.Feb.2029 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.063.315,93 | 22.0 | 9919.0 | 333.0 | 15.Sept.2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.054.593,38 | 22.0 | 10394.0 | 313.0 | 06.Juli2029 | 561.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.046.366,23 | 22.0 | 9524.0 | 359.0 | 15.Nov.2029 | 310.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.043.750,54 | 21.0 | 10479.0 | 289.0 | 15.Mai2029 | 620.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.042.833,04 | 21.0 | 10283.0 | 310.0 | 30.Juni2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.039.754,11 | 21.0 | 10258.0 | 351.0 | 25.Nov.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.037.357,95 | 21.0 | 10254.0 | 282.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.037.096,45 | 21.0 | 10239.0 | 289.0 | 15.März2029 | 490.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.031.875,15 | 21.0 | 10284.0 | 288.0 | 15.März2029 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.027.580,10 | 21.0 | 10349.0 | 309.0 | 01.Juni2029 | 525.0 |
| AON | AON CORP | Unternehmen | 1.027.375,00 | 21.0 | 9874.0 | 304.0 | 02.Mai2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.014.541,00 | 21.0 | 10212.0 | 298.0 | 20.Apr.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.011.671,42 | 21.0 | 10337.0 | 302.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.011.326,14 | 21.0 | 9807.0 | 309.0 | 18.Apr.2029 | 335.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.009.960,01 | 21.0 | 10178.0 | 333.0 | 13.Sept.2029 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.007.765,47 | 21.0 | 10275.0 | 314.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.007.038,97 | 21.0 | 10211.0 | 281.0 | 08.Feb.2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.002.025,17 | 21.0 | 9351.0 | 370.0 | 01.Dez.2029 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 995.960,78 | 20.0 | 10243.0 | 289.0 | 21.März2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 994.290,79 | 20.0 | 10224.0 | 317.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 992.152,68 | 20.0 | 10403.0 | 296.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 982.660,71 | 20.0 | 9610.0 | 332.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 977.349,15 | 20.0 | 10332.0 | 313.0 | 15.Juni2029 | 518.0 |
| FLEX | FLEX LTD | Unternehmen | 973.649,20 | 20.0 | 10133.0 | 307.0 | 15.Juni2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 971.804,87 | 20.0 | 10221.0 | 324.0 | 21.Aug.2029 | 515.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 969.977,12 | 20.0 | 10521.0 | 297.0 | 06.Mai2029 | 625.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 968.719,89 | 20.0 | 9765.0 | 315.0 | 01.Juni2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 967.308,14 | 20.0 | 9604.0 | 332.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 967.158,31 | 20.0 | 9664.0 | 337.0 | 01.Sept.2029 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 966.243,13 | 20.0 | 9733.0 | 314.0 | 22.Mai2029 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 965.274,30 | 20.0 | 10026.0 | 343.0 | 15.Okt.2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 961.123,74 | 20.0 | 9537.0 | 346.0 | 15.Sept.2029 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 956.708,34 | 20.0 | 9663.0 | 321.0 | 01.Juli2029 | 315.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 954.956,07 | 20.0 | 10137.0 | 336.0 | 10.Sept.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 952.297,02 | 20.0 | 10284.0 | 281.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 950.318,85 | 20.0 | 10144.0 | 333.0 | 15.Sept.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 948.773,73 | 20.0 | 10269.0 | 327.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 941.524,66 | 19.0 | 10628.0 | 331.0 | 15.Nov.2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 930.726,31 | 19.0 | 10162.0 | 346.0 | 01.Nov.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 922.777,10 | 19.0 | 9900.0 | 312.0 | 01.Juni2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 919.503,31 | 19.0 | 9516.0 | 349.0 | 01.Okt.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 904.892,83 | 19.0 | 9546.0 | 360.0 | 15.Nov.2029 | 288.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 902.219,50 | 19.0 | 9614.0 | 342.0 | 15.Sept.2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 895.428,40 | 18.0 | 9411.0 | 368.0 | 01.Dez.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 894.783,08 | 18.0 | 10196.0 | 310.0 | 01.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 884.091,84 | 18.0 | 9458.0 | 289.0 | 12.Jan.2029 | 225.0 |
| WMT | WALMART INC | Unternehmen | 883.784,56 | 18.0 | 9838.0 | 320.0 | 08.Juli2029 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 881.625,81 | 18.0 | 10419.0 | 278.0 | 15.Feb.2029 | 575.0 |
| BWA | BORGWARNER INC | Unternehmen | 877.264,28 | 18.0 | 10207.0 | 323.0 | 15.Aug.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 874.686,52 | 18.0 | 10137.0 | 331.0 | 16.Aug.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 870.019,28 | 18.0 | 10185.0 | 284.0 | 29.Jan.2029 | 435.0 |
| SRE | SEMPRA | Unternehmen | 868.122,04 | 18.0 | 9838.0 | 299.0 | 01.Apr.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 865.374,61 | 18.0 | 9799.0 | 299.0 | 23.März2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 864.363,08 | 18.0 | 10014.0 | 344.0 | 26.Sept.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 862.981,24 | 18.0 | 10387.0 | 308.0 | 15.Juni2029 | 515.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 862.623,89 | 18.0 | 10299.0 | 299.0 | 01.Juni2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 857.599,97 | 18.0 | 10239.0 | 298.0 | 15.Apr.2029 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 855.502,28 | 18.0 | 9758.0 | 328.0 | 15.Aug.2029 | 375.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 855.357,24 | 18.0 | 10324.0 | 305.0 | 23.Mai2029 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 852.933,55 | 18.0 | 9542.0 | 338.0 | 19.Aug.2029 | 280.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 852.856,39 | 18.0 | 10064.0 | 305.0 | 01.Juni2029 | 495.0 |
| TSN | TYSON FOODS INC | Unternehmen | 852.571,29 | 18.0 | 10315.0 | 287.0 | 15.März2029 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 851.724,85 | 18.0 | 9639.0 | 356.0 | 07.Nov.2029 | 314.0 |
| EQR | ERP OPERATING LP | Unternehmen | 850.181,89 | 17.0 | 9630.0 | 323.0 | 01.Juli2029 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 848.846,09 | 17.0 | 10298.0 | 310.0 | 01.Juli2029 | 520.0 |
| IEX | IDEX CORPORATION | Unternehmen | 848.150,67 | 17.0 | 10191.0 | 329.0 | 01.Sept.2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 847.570,13 | 17.0 | 9873.0 | 307.0 | 15.Mai2029 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 841.457,24 | 17.0 | 10335.0 | 309.0 | 24.Juni2029 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 837.704,27 | 17.0 | 10226.0 | 296.0 | 15.Mai2029 | 513.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 837.528,71 | 17.0 | 10340.0 | 331.0 | 01.Okt.2029 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 837.357,07 | 17.0 | 9499.0 | 347.0 | 15.Sept.2029 | 263.0 |
| GMT | GATX CORPORATION | Unternehmen | 827.339,02 | 17.0 | 10108.0 | 288.0 | 01.Apr.2029 | 470.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 826.151,20 | 17.0 | 10425.0 | 304.0 | 04.Juni2029 | 650.0 |
| PII | POLARIS INC | Unternehmen | 825.231,87 | 17.0 | 10600.0 | 280.0 | 15.März2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 824.963,26 | 17.0 | 9473.0 | 351.0 | 27.Sept.2029 | 272.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 820.259,69 | 17.0 | 9537.0 | 289.0 | 22.Jan.2029 | 271.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 819.668,81 | 17.0 | 10300.0 | 313.0 | 15.Juni2029 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 816.206,03 | 17.0 | 9732.0 | 309.0 | 03.Mai2029 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 813.783,84 | 17.0 | 10185.0 | 283.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 811.382,87 | 17.0 | 9559.0 | 355.0 | 30.Okt.2029 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 811.226,47 | 17.0 | 10062.0 | 331.0 | 01.Sept.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 810.622,93 | 17.0 | 10130.0 | 350.0 | 24.Okt.2029 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 809.468,74 | 17.0 | 9834.0 | 309.0 | 15.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 809.398,79 | 17.0 | 9583.0 | 334.0 | 15.Aug.2029 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 802.822,93 | 17.0 | 9656.0 | 340.0 | 01.Okt.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 797.698,46 | 16.0 | 10142.0 | 329.0 | 01.Sept.2029 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 797.267,17 | 16.0 | 10042.0 | 337.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 797.032,25 | 16.0 | 10264.0 | 290.0 | 27.Feb.2029 | 485.0 |
| OGS | ONE GAS INC | Unternehmen | 796.417,32 | 16.0 | 10296.0 | 293.0 | 01.Apr.2029 | 510.0 |
| HCA | HCA INC | Unternehmen | 795.908,91 | 16.0 | 9735.0 | 297.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 794.896,91 | 16.0 | 10081.0 | 313.0 | 15.Aug.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 791.839,45 | 16.0 | 10364.0 | 291.0 | 01.Apr.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 789.124,19 | 16.0 | 9488.0 | 344.0 | 01.Sept.2029 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 786.341,63 | 16.0 | 10258.0 | 311.0 | 07.Juni2029 | 508.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 786.279,73 | 16.0 | 9349.0 | 327.0 | 01.Juni2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 785.070,39 | 16.0 | 10212.0 | 306.0 | 15.Mai2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 779.757,63 | 16.0 | 10289.0 | 294.0 | 05.Apr.2029 | 505.0 |
| AEP | AEP TEXAS INC | Unternehmen | 775.429,90 | 16.0 | 10352.0 | 303.0 | 15.Mai2029 | 545.0 |
| NOV | NOV INC | Unternehmen | 775.194,12 | 16.0 | 9730.0 | 359.0 | 01.Dez.2029 | 360.0 |
| BGC | BGC GROUP INC | Unternehmen | 773.326,63 | 16.0 | 10428.0 | 306.0 | 10.Juni2029 | 660.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 767.216,12 | 16.0 | 10029.0 | 310.0 | 30.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 764.851,92 | 16.0 | 9662.0 | 343.0 | 01.Okt.2029 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 764.744,31 | 16.0 | 9546.0 | 346.0 | 01.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 764.715,46 | 16.0 | 9447.0 | 333.0 | 01.Aug.2029 | 285.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 764.105,39 | 16.0 | 9700.0 | 313.0 | 15.Mai2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 760.944,92 | 16.0 | 10109.0 | 302.0 | 23.Mai2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 760.841,12 | 16.0 | 9735.0 | 317.0 | 01.Juni2029 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 759.363,66 | 16.0 | 10220.0 | 280.0 | 07.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 756.656,51 | 16.0 | 9855.0 | 298.0 | 07.März2029 | 345.0 |
| CLX | CLOROX COMPANY | Unternehmen | 756.242,03 | 16.0 | 10089.0 | 301.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 753.416,56 | 16.0 | 9530.0 | 347.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 750.763,86 | 15.0 | 9889.0 | 303.0 | 01.Mai2029 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 745.216,85 | 15.0 | 10189.0 | 284.0 | 20.Feb.2029 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 743.700,24 | 15.0 | 9579.0 | 344.0 | 15.Sept.2029 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 741.985,39 | 15.0 | 9872.0 | 298.0 | 01.Apr.2029 | 390.0 |
| ALLE | ALLEGION PLC | Unternehmen | 740.926,30 | 15.0 | 9735.0 | 343.0 | 01.Okt.2029 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 740.929,10 | 15.0 | 10262.0 | 353.0 | 01.Dez.2029 | 495.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 738.673,82 | 15.0 | 10277.0 | 304.0 | 15.Mai2029 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 737.977,32 | 15.0 | 10114.0 | 296.0 | 03.Mai2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 734.851,59 | 15.0 | 10353.0 | 287.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 733.471,82 | 15.0 | 9461.0 | 304.0 | 15.März2029 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.471,14 | 15.0 | 10284.0 | 306.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 728.370,48 | 15.0 | 9705.0 | 321.0 | 15.Juni2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 727.508,36 | 15.0 | 10144.0 | 281.0 | 05.Feb.2029 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 726.282,44 | 15.0 | 10233.0 | 277.0 | 09.Jan.2029 | 480.0 |
| HES | HESS CORPORATION | Unternehmen | 723.425,85 | 15.0 | 11306.0 | 326.0 | 01.Okt.2029 | 788.0 |
| UNM | UNUM GROUP | Unternehmen | 721.790,77 | 15.0 | 9880.0 | 315.0 | 15.Juni2029 | 400.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 720.874,10 | 15.0 | 10825.0 | 299.0 | 01.Mai2029 | 688.0 |
| LEA | LEAR CORPORATION | Unternehmen | 720.527,13 | 15.0 | 9964.0 | 304.0 | 15.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 714.715,70 | 15.0 | 10268.0 | 283.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 712.960,72 | 15.0 | 9938.0 | 317.0 | 15.Juli2029 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 712.754,75 | 15.0 | 9764.0 | 302.0 | 15.Apr.2029 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 711.742,18 | 15.0 | 10905.0 | 282.0 | 01.März2029 | 700.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 707.444,19 | 15.0 | 9769.0 | 348.0 | 28.Okt.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 706.110,55 | 15.0 | 10151.0 | 285.0 | 01.März2029 | 510.0 |
| EBAY | EBAY INC | Unternehmen | 704.965,06 | 15.0 | 10017.0 | 292.0 | 06.März2029 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 702.376,33 | 14.0 | 9763.0 | 348.0 | 15.Okt.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 699.160,35 | 14.0 | 10495.0 | 342.0 | 16.Okt.2029 | 538.0 |
| BC | BRUNSWICK CORP | Unternehmen | 698.196,12 | 14.0 | 10346.0 | 286.0 | 18.März2029 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 697.871,59 | 14.0 | 9781.0 | 307.0 | 01.Mai2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 696.609,64 | 14.0 | 9779.0 | 311.0 | 21.Mai2029 | 375.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 692.684,12 | 14.0 | 10002.0 | 323.0 | 16.Juli2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 691.647,30 | 14.0 | 10161.0 | 312.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 685.969,08 | 14.0 | 10156.0 | 284.0 | 16.Feb.2029 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 683.746,59 | 14.0 | 10209.0 | 285.0 | 01.März2029 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 683.078,13 | 14.0 | 9847.0 | 305.0 | 01.Mai2029 | 370.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 681.795,87 | 14.0 | 10440.0 | 304.0 | 01.Juli2029 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 680.166,72 | 14.0 | 10179.0 | 349.0 | 15.Nov.2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 678.570,67 | 14.0 | 9475.0 | 299.0 | 08.März2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 677.699,60 | 14.0 | 10330.0 | 343.0 | 11.Okt.2029 | 485.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 676.551,36 | 14.0 | 10037.0 | 308.0 | 01.Juli2029 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 675.916,77 | 14.0 | 9650.0 | 322.0 | 15.Juni2029 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 670.807,68 | 14.0 | 10436.0 | 317.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 670.477,55 | 14.0 | 9806.0 | 348.0 | 01.Nov.2029 | 380.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 667.826,15 | 14.0 | 10093.0 | 306.0 | 01.Juni2029 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 665.205,42 | 14.0 | 9913.0 | 295.0 | 01.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.711,28 | 14.0 | 10335.0 | 347.0 | 15.Nov.2029 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 656.727,00 | 14.0 | 10150.0 | 300.0 | 30.Mai2029 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 656.542,05 | 14.0 | 9417.0 | 362.0 | 07.Nov.2029 | 238.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 655.441,48 | 13.0 | 10077.0 | 342.0 | 15.Okt.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 646.839,25 | 13.0 | 9797.0 | 299.0 | 01.Apr.2029 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 646.446,56 | 13.0 | 9547.0 | 360.0 | 15.Nov.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 644.289,45 | 13.0 | 9971.0 | 292.0 | 01.Apr.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 644.254,64 | 13.0 | 9438.0 | 359.0 | 01.Nov.2029 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 641.675,59 | 13.0 | 10340.0 | 313.0 | 15.Juni2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 639.831,43 | 13.0 | 10772.0 | 276.0 | 01.Feb.2029 | 663.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 628.622,05 | 13.0 | 10447.0 | 306.0 | 04.Juni2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 624.715,28 | 13.0 | 10377.0 | 317.0 | 15.Aug.2029 | 600.0 |
| MTZ | MASTEC INC. | Unternehmen | 622.080,40 | 13.0 | 10444.0 | 309.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 620.432,35 | 13.0 | 11199.0 | 337.0 | 15.Nov.2029 | 795.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 618.413,98 | 13.0 | 9796.0 | 315.0 | 01.Juni2029 | 345.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 604.979,54 | 12.0 | 10174.0 | 283.0 | 15.Feb.2029 | 475.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 603.151,56 | 12.0 | 9798.0 | 339.0 | 01.Okt.2029 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 596.951,54 | 12.0 | 9799.0 | 325.0 | 15.Aug.2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 595.442,75 | 12.0 | 10024.0 | 301.0 | 22.Apr.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 593.182,03 | 12.0 | 9812.0 | 304.0 | 13.Apr.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 591.721,46 | 12.0 | 9486.0 | 350.0 | 24.Sept.2029 | 238.0 |
| DOV | DOVER CORP | Unternehmen | 590.310,22 | 12.0 | 9559.0 | 357.0 | 04.Nov.2029 | 295.0 |
| OC | OWENS CORNING | Unternehmen | 587.513,45 | 12.0 | 9904.0 | 325.0 | 15.Aug.2029 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 586.186,93 | 12.0 | 9779.0 | 344.0 | 15.Okt.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 580.881,28 | 12.0 | 10194.0 | 299.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 579.251,53 | 12.0 | 9686.0 | 329.0 | 15.Aug.2029 | 375.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 578.919,39 | 12.0 | 9708.0 | 359.0 | 01.Dez.2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 576.026,35 | 12.0 | 10226.0 | 329.0 | 01.Sept.2029 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 570.156,92 | 12.0 | 9849.0 | 301.0 | 18.Apr.2029 | 375.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 569.131,93 | 12.0 | 10424.0 | 276.0 | 01.März2029 | 695.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 563.257,24 | 12.0 | 9832.0 | 306.0 | 01.Mai2029 | 350.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 562.870,88 | 12.0 | 10572.0 | 285.0 | 05.Apr.2029 | 700.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 560.010,14 | 12.0 | 10005.0 | 316.0 | 30.Juli2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 556.568,67 | 11.0 | 9731.0 | 312.0 | 15.Mai2029 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 552.903,02 | 11.0 | 10024.0 | 354.0 | 01.Dez.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 552.356,45 | 11.0 | 9959.0 | 286.0 | 01.Feb.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 548.099,29 | 11.0 | 9927.0 | 287.0 | 01.März2029 | 420.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 547.982,73 | 11.0 | 9391.0 | 352.0 | 01.Okt.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 543.365,85 | 11.0 | 9896.0 | 281.0 | 08.Jan.2029 | 365.0 |
| WPC | WP CAREY INC | Unternehmen | 535.618,77 | 11.0 | 9844.0 | 319.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 535.252,67 | 11.0 | 10256.0 | 288.0 | 14.März2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.914,60 | 11.0 | 10203.0 | 353.0 | 01.Dez.2029 | 490.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 525.982,20 | 11.0 | 10062.0 | 341.0 | 15.Nov.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 523.756,93 | 11.0 | 9569.0 | 328.0 | 02.Juli2029 | 276.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 520.544,98 | 11.0 | 9771.0 | 306.0 | 01.Mai2029 | 357.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 511.752,90 | 11.0 | 10713.0 | 288.0 | 15.März2029 | 650.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 506.480,55 | 10.0 | 10411.0 | 307.0 | 01.Juni2029 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 499.864,42 | 10.0 | 10782.0 | 283.0 | 01.März2029 | 663.0 |
| JBL | JABIL INC | Unternehmen | 499.888,04 | 10.0 | 10311.0 | 275.0 | 01.Feb.2029 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 497.012,34 | 10.0 | 10339.0 | 311.0 | 12.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 496.244,12 | 10.0 | 9527.0 | 289.0 | 14.Jan.2029 | 247.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 491.338,20 | 10.0 | 11084.0 | 305.0 | 15.Juli2029 | 785.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 486.434,05 | 10.0 | 9420.0 | 364.0 | 15.Nov.2029 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 485.681,92 | 10.0 | 9904.0 | 315.0 | 15.Juni2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 483.381,31 | 10.0 | 10093.0 | 343.0 | 15.Okt.2029 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 481.631,35 | 10.0 | 9396.0 | 354.0 | 29.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 478.911,58 | 10.0 | 10493.0 | 291.0 | 01.Apr.2029 | 665.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 477.940,09 | 10.0 | 9557.0 | 337.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 473.950,69 | 10.0 | 9684.0 | 340.0 | 17.Sept.2029 | 335.0 |
| FMC | FMC CORPORATION | Unternehmen | 467.897,16 | 10.0 | 8852.0 | 346.0 | 01.Okt.2029 | 345.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 457.769,99 | 9.0 | 10599.0 | 304.0 | 15.Juli2029 | 688.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 450.606,02 | 9.0 | 9994.0 | 297.0 | 15.März2029 | 385.0 |
| CBT | CABOT CORPORATION | Unternehmen | 443.420,28 | 9.0 | 9888.0 | 313.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 413.359,53 | 9.0 | 10022.0 | 303.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 412.504,65 | 8.0 | 9891.0 | 318.0 | 15.Juli2029 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 396.533,09 | 8.0 | 10017.0 | 289.0 | 15.Feb.2029 | 445.0 |
| FDX | FEDEX CORP | Unternehmen | 360.520,98 | 7.0 | 9626.0 | 332.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 334.250,22 | 7.0 | 9789.0 | 253.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 332.581,25 | 7.0 | 9757.0 | 312.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 292.274,38 | 6.0 | 9829.0 | 299.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.360,29 | 5.0 | 9954.0 | 316.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.941,58 | 5.0 | 9636.0 | 294.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 79.507,61 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.222,60 | 0.0 | 11763.0 | 0.0 | nan | 0.0 |