Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 421 securities.
Note: The data shown here is as of date Dez. 18, 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 | 7.875.726,44 | 162.0 | 9705.0 | 360.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.628.096,17 | 95.0 | 9815.0 | 317.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.095.031,28 | 84.0 | 9681.0 | 320.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.772.056,05 | 78.0 | 10253.0 | 291.0 | 15.März2029 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.722.384,18 | 77.0 | 10008.0 | 13.0 | nan | 365.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.631.197,09 | 75.0 | 10306.0 | 314.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.581.278,91 | 74.0 | 10275.0 | 286.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.536.574,00 | 73.0 | 9614.0 | 331.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.227.464,33 | 66.0 | 9812.0 | 326.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 3.044.032,68 | 63.0 | 9977.0 | 314.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.836.727,77 | 58.0 | 9340.0 | 366.0 | 15.Nov.2029 | 245.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.724.646,82 | 56.0 | 9655.0 | 334.0 | 15.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.691.703,44 | 55.0 | 9352.0 | 349.0 | 01.Sept.2029 | 200.0 |
| AAPL | APPLE INC | Unternehmen | 2.669.381,71 | 55.0 | 9440.0 | 349.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.585.556,02 | 53.0 | 10080.0 | 343.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.552.173,00 | 52.0 | 10325.0 | 326.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.516.738,38 | 52.0 | 9679.0 | 330.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.454.846,58 | 50.0 | 10271.0 | 352.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.443.272,16 | 50.0 | 10435.0 | 306.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Unternehmen | 2.412.049,72 | 50.0 | 10242.0 | 323.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.388.143,29 | 49.0 | 10222.0 | 284.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.363.112,17 | 49.0 | 9682.0 | 324.0 | 15.Juni2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.271.165,08 | 47.0 | 9583.0 | 349.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.197.173,18 | 45.0 | 9844.0 | 328.0 | 15.Aug.2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.185.653,77 | 45.0 | 9921.0 | 298.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.180.564,10 | 45.0 | 10008.0 | 297.0 | 03.Mai2029 | 511.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.173.187,87 | 45.0 | 10192.0 | 291.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.129.932,23 | 44.0 | 9891.0 | 304.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.113.746,71 | 43.0 | 10110.0 | 315.0 | 15.Juni2029 | 435.0 |
| IQV | IQVIA INC | Unternehmen | 2.111.153,92 | 43.0 | 10533.0 | 273.0 | 01.Feb.2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.101.221,43 | 43.0 | 9747.0 | 342.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.084.785,98 | 43.0 | 9851.0 | 305.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.079.680,18 | 43.0 | 9877.0 | 299.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.070.686,39 | 43.0 | 10256.0 | 312.0 | 25.Juni2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.052.196,85 | 42.0 | 10273.0 | 288.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.007.444,52 | 41.0 | 10389.0 | 336.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.001.599,38 | 41.0 | 10112.0 | 334.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.974.030,73 | 41.0 | 9524.0 | 359.0 | 01.Nov.2029 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 1.937.360,98 | 40.0 | 10008.0 | 329.0 | 18.Aug.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.930.647,23 | 40.0 | 10257.0 | 342.0 | 07.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.925.383,82 | 40.0 | 10208.0 | 283.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.894.935,41 | 39.0 | 9617.0 | 360.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.893.833,25 | 39.0 | 10374.0 | 312.0 | 15.Juli2029 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.873.893,91 | 39.0 | 10046.0 | 344.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.856.859,71 | 38.0 | 9458.0 | 348.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.856.008,08 | 38.0 | 9559.0 | 340.0 | 16.Aug.2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.833.424,40 | 38.0 | 9988.0 | 297.0 | 06.Apr.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.776.244,46 | 37.0 | 10391.0 | 308.0 | 10.Mai2029 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.766.890,94 | 36.0 | 9696.0 | 330.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.758.211,37 | 36.0 | 10216.0 | 290.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.752.321,16 | 36.0 | 10280.0 | 286.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.751.267,97 | 36.0 | 10213.0 | 290.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.748.319,91 | 36.0 | 10367.0 | 295.0 | 08.Apr.2029 | 526.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.713.403,67 | 35.0 | 10330.0 | 312.0 | 01.Juni2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.690.493,81 | 35.0 | 9408.0 | 360.0 | 24.Okt.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.671.117,72 | 34.0 | 10107.0 | 329.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.651.057,30 | 34.0 | 9959.0 | 305.0 | 09.Apr.2029 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.650.578,11 | 34.0 | 10249.0 | 319.0 | 01.Aug.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.648.209,32 | 34.0 | 10241.0 | 279.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.640.259,19 | 34.0 | 10186.0 | 340.0 | 06.Okt.2029 | 490.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.639.606,32 | 34.0 | 9784.0 | 348.0 | 15.Nov.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.625.651,06 | 33.0 | 9607.0 | 340.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.619.124,71 | 33.0 | 10270.0 | 354.0 | 15.Nov.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.617.669,45 | 33.0 | 10268.0 | 300.0 | 05.Apr.2029 | 499.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.607.912,09 | 33.0 | 10057.0 | 300.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.603.653,21 | 33.0 | 10267.0 | 306.0 | 15.Mai2029 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 1.603.631,90 | 33.0 | 9559.0 | 334.0 | 29.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.601.591,64 | 33.0 | 10280.0 | 283.0 | 01.Feb.2029 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.579.809,75 | 32.0 | 10292.0 | 356.0 | 23.Nov.2029 | 478.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.578.206,18 | 32.0 | 9848.0 | 300.0 | 05.Apr.2029 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.569.526,32 | 32.0 | 9966.0 | 344.0 | 18.Sept.2029 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.559.210,26 | 32.0 | 10229.0 | 325.0 | 14.Aug.2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.557.097,34 | 32.0 | 10125.0 | 346.0 | 10.Okt.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.554.656,69 | 32.0 | 10259.0 | 282.0 | 01.März2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.553.196,27 | 32.0 | 9691.0 | 361.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.551.016,20 | 32.0 | 10247.0 | 353.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.545.472,84 | 32.0 | 10327.0 | 311.0 | 16.Mai2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.541.599,82 | 32.0 | 9576.0 | 360.0 | 15.Nov.2029 | 313.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.537.753,07 | 32.0 | 10064.0 | 286.0 | 15.März2029 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.531.796,25 | 31.0 | 9772.0 | 301.0 | 24.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.531.514,83 | 31.0 | 10139.0 | 318.0 | 29.Juni2029 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.529.361,92 | 31.0 | 9737.0 | 322.0 | 14.Juni2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.528.361,12 | 31.0 | 9436.0 | 363.0 | 07.Nov.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.527.514,66 | 31.0 | 9528.0 | 335.0 | 15.Aug.2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.514.687,13 | 31.0 | 10047.0 | 305.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.511.525,99 | 31.0 | 10537.0 | 281.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.502.431,15 | 31.0 | 10070.0 | 329.0 | 06.Sept.2029 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.499.080,46 | 31.0 | 10208.0 | 290.0 | 15.März2029 | 505.0 |
| USB | US BANCORP | Unternehmen | 1.497.345,72 | 31.0 | 9640.0 | 331.0 | 30.Juli2029 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.493.678,47 | 31.0 | 10150.0 | 333.0 | 15.Sept.2029 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.490.677,95 | 31.0 | 10005.0 | 314.0 | 18.Juni2029 | 430.0 |
| META | META PLATFORMS INC | Unternehmen | 1.483.951,69 | 31.0 | 10123.0 | 329.0 | 15.Aug.2029 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.481.995,31 | 30.0 | 10148.0 | 337.0 | 01.Okt.2029 | 503.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.465.164,05 | 30.0 | 10057.0 | 336.0 | 10.Sept.2029 | 430.0 |
| HPQ | HP INC | Unternehmen | 1.464.028,42 | 30.0 | 9889.0 | 302.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.460.147,25 | 30.0 | 10299.0 | 311.0 | 01.Juli2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.456.493,90 | 30.0 | 9717.0 | 324.0 | 27.Juni2029 | 331.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.454.609,90 | 30.0 | 9796.0 | 318.0 | 01.Juli2029 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.447.619,37 | 30.0 | 10326.0 | 304.0 | 15.Mai2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.447.512,65 | 30.0 | 10176.0 | 329.0 | 09.Aug.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.442.268,85 | 30.0 | 10298.0 | 285.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.432.584,93 | 29.0 | 9827.0 | 330.0 | 15.Aug.2029 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.431.451,94 | 29.0 | 10238.0 | 278.0 | 10.Jan.2029 | 479.0 |
| MA | MASTERCARD INC | Unternehmen | 1.427.947,12 | 29.0 | 9700.0 | 320.0 | 01.Juni2029 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 1.423.045,85 | 29.0 | 9427.0 | 351.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.412.310,44 | 29.0 | 10367.0 | 333.0 | 15.Okt.2029 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.407.933,05 | 29.0 | 10365.0 | 309.0 | 01.Juni2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.405.257,22 | 29.0 | 10273.0 | 311.0 | 15.Juli2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.394.986,09 | 29.0 | 9999.0 | 309.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.390.473,98 | 29.0 | 9609.0 | 299.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.389.368,91 | 29.0 | 10197.0 | 277.0 | 05.Jan.2029 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.384.472,29 | 28.0 | 10386.0 | 292.0 | 13.März2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.381.360,49 | 28.0 | 9816.0 | 316.0 | 01.Juni2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.375.688,67 | 28.0 | 9971.0 | 301.0 | 15.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.374.625,33 | 28.0 | 10094.0 | 337.0 | 05.Sept.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.374.180,13 | 28.0 | 9532.0 | 344.0 | 01.Sept.2029 | 263.0 |
| MMM | 3M CO | Unternehmen | 1.373.115,21 | 28.0 | 9429.0 | 344.0 | 26.Aug.2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.369.432,69 | 28.0 | 9795.0 | 305.0 | 22.Apr.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.365.213,67 | 28.0 | 10294.0 | 319.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.363.381,74 | 28.0 | 9820.0 | 304.0 | 15.Apr.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.349.248,43 | 28.0 | 9514.0 | 352.0 | 01.Okt.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.340.919,26 | 28.0 | 9538.0 | 346.0 | 15.Sept.2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.338.987,44 | 28.0 | 9886.0 | 303.0 | 15.Apr.2029 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.333.327,87 | 27.0 | 9467.0 | 364.0 | 15.Nov.2029 | 253.0 |
| AAPL | APPLE INC | Unternehmen | 1.332.969,70 | 27.0 | 9830.0 | 332.0 | 08.Aug.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.324.663,93 | 27.0 | 10192.0 | 348.0 | 17.Okt.2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.319.988,32 | 27.0 | 10367.0 | 316.0 | 09.Juli2029 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.311.136,48 | 27.0 | 9565.0 | 345.0 | 15.Sept.2029 | 295.0 |
| HAS | HASBRO INC | Unternehmen | 1.281.906,05 | 26.0 | 9829.0 | 353.0 | 19.Nov.2029 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.279.361,25 | 26.0 | 9991.0 | 289.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.277.103,50 | 26.0 | 10461.0 | 274.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.265.503,34 | 26.0 | 10197.0 | 281.0 | 08.Feb.2029 | 487.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.261.741,26 | 26.0 | 10298.0 | 350.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.257.939,51 | 26.0 | 10192.0 | 283.0 | 09.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.253.233,27 | 26.0 | 9724.0 | 335.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.250.540,29 | 26.0 | 10722.0 | 306.0 | 15.Mai2029 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.249.385,17 | 26.0 | 9641.0 | 331.0 | 01.Aug.2029 | 315.0 |
| PNC | PNC BANK NA | Unternehmen | 1.248.143,37 | 26.0 | 9450.0 | 359.0 | 22.Okt.2029 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.244.528,76 | 26.0 | 9486.0 | 367.0 | 01.Dez.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.243.619,52 | 26.0 | 10021.0 | 342.0 | 01.Okt.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.242.425,85 | 26.0 | 10164.0 | 281.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.236.610,36 | 25.0 | 9906.0 | 326.0 | 05.Aug.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.231.533,51 | 25.0 | 10234.0 | 326.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.229.713,94 | 25.0 | 9636.0 | 343.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.228.460,52 | 25.0 | 9868.0 | 300.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.226.804,31 | 25.0 | 10208.0 | 319.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.225.167,71 | 25.0 | 10315.0 | 311.0 | 01.Juni2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.224.064,16 | 25.0 | 10284.0 | 282.0 | 15.Feb.2029 | 520.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.220.736,69 | 25.0 | 9677.0 | 318.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.219.310,50 | 25.0 | 10441.0 | 322.0 | 01.Aug.2029 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.204.535,01 | 25.0 | 10016.0 | 338.0 | 17.Sept.2029 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.203.471,73 | 25.0 | 9490.0 | 364.0 | 15.Nov.2029 | 260.0 |
| ADBE | ADOBE INC | Unternehmen | 1.202.647,45 | 25.0 | 10269.0 | 296.0 | 04.Apr.2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.200.100,39 | 25.0 | 10215.0 | 290.0 | 15.März2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.197.936,47 | 25.0 | 10281.0 | 349.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.197.135,50 | 25.0 | 10260.0 | 296.0 | 01.Apr.2029 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.191.489,24 | 24.0 | 9892.0 | 351.0 | 15.Nov.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.184.588,19 | 24.0 | 10307.0 | 332.0 | 17.Okt.2029 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.165.891,51 | 24.0 | 10201.0 | 310.0 | 15.Juli2029 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.164.467,84 | 24.0 | 10255.0 | 316.0 | 15.Juni2029 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.163.648,94 | 24.0 | 9524.0 | 366.0 | 01.Dez.2029 | 295.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.160.285,29 | 24.0 | 10063.0 | 336.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.158.520,78 | 24.0 | 9594.0 | 336.0 | 15.Aug.2029 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.155.810,26 | 24.0 | 9516.0 | 346.0 | 15.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.148.605,48 | 24.0 | 10295.0 | 320.0 | 01.Aug.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.144.301,17 | 24.0 | 9992.0 | 293.0 | 01.Apr.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.143.667,06 | 24.0 | 9392.0 | 349.0 | 06.Sept.2029 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.136.373,04 | 23.0 | 9741.0 | 327.0 | 08.Aug.2029 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.136.256,32 | 23.0 | 10338.0 | 307.0 | 21.Mai2029 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.134.771,39 | 23.0 | 10147.0 | 325.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.134.709,63 | 23.0 | 10233.0 | 294.0 | 13.März2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.129.575,44 | 23.0 | 10357.0 | 284.0 | 01.März2029 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.129.422,20 | 23.0 | 9957.0 | 306.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.129.342,38 | 23.0 | 10228.0 | 299.0 | 15.Apr.2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.128.608,84 | 23.0 | 10291.0 | 294.0 | 01.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.128.553,50 | 23.0 | 10888.0 | 296.0 | 15.Apr.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.125.995,85 | 23.0 | 10318.0 | 294.0 | 05.Apr.2029 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.125.171,59 | 23.0 | 10450.0 | 300.0 | 08.Mai2029 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.124.246,99 | 23.0 | 9422.0 | 347.0 | 04.Sept.2029 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 1.122.057,60 | 23.0 | 9585.0 | 342.0 | 01.Sept.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.120.764,00 | 23.0 | 9726.0 | 323.0 | 15.Juli2029 | 350.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.119.869,85 | 23.0 | 10480.0 | 304.0 | 28.Mai2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.115.705,32 | 23.0 | 10293.0 | 299.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.102.759,46 | 23.0 | 9884.0 | 298.0 | 19.März2029 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.094.248,68 | 22.0 | 9767.0 | 308.0 | 25.Apr.2029 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.093.001,38 | 22.0 | 10221.0 | 288.0 | 04.Apr.2029 | 675.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.088.868,21 | 22.0 | 11037.0 | 337.0 | 01.Nov.2029 | 738.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.087.180,06 | 22.0 | 9440.0 | 354.0 | 01.Okt.2029 | 255.0 |
| AGR | AVANGRID INC | Unternehmen | 1.083.870,20 | 22.0 | 9880.0 | 314.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.077.202,97 | 22.0 | 10381.0 | 308.0 | 01.Juni2029 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.066.001,87 | 22.0 | 10183.0 | 283.0 | 08.Feb.2029 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.064.628,96 | 22.0 | 9936.0 | 334.0 | 15.Sept.2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.056.249,15 | 22.0 | 10417.0 | 314.0 | 06.Juli2029 | 561.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.048.446,31 | 22.0 | 9546.0 | 360.0 | 15.Nov.2029 | 310.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.043.720,52 | 21.0 | 10486.0 | 290.0 | 15.Mai2029 | 620.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.043.465,33 | 21.0 | 10295.0 | 311.0 | 30.Juni2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.041.505,47 | 21.0 | 10281.0 | 353.0 | 25.Nov.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.038.209,44 | 21.0 | 10268.0 | 283.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.037.698,68 | 21.0 | 10250.0 | 290.0 | 15.März2029 | 490.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.032.650,48 | 21.0 | 10298.0 | 289.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.028.637,81 | 21.0 | 9891.0 | 305.0 | 02.Mai2029 | 375.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.028.588,74 | 21.0 | 10365.0 | 310.0 | 01.Juni2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.015.654,24 | 21.0 | 10229.0 | 300.0 | 20.Apr.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.013.103,49 | 21.0 | 10357.0 | 303.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.012.684,90 | 21.0 | 9824.0 | 311.0 | 18.Apr.2029 | 335.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.011.368,97 | 21.0 | 10197.0 | 334.0 | 13.Sept.2029 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.008.568,91 | 21.0 | 10289.0 | 315.0 | 15.Juli2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.007.900,51 | 21.0 | 10224.0 | 282.0 | 08.Feb.2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.004.750,40 | 21.0 | 9379.0 | 371.0 | 01.Dez.2029 | 238.0 |
| CPB | CAMPBELLS CO | Unternehmen | 996.278,30 | 20.0 | 10252.0 | 291.0 | 21.März2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 994.629,50 | 20.0 | 10435.0 | 297.0 | 19.Apr.2029 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 994.490,24 | 20.0 | 10232.0 | 318.0 | 15.Aug.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 983.669,90 | 20.0 | 9623.0 | 333.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 978.675,71 | 20.0 | 10352.0 | 314.0 | 15.Juni2029 | 518.0 |
| FLEX | FLEX LTD | Unternehmen | 973.521,08 | 20.0 | 10136.0 | 309.0 | 15.Juni2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 972.577,97 | 20.0 | 10234.0 | 325.0 | 21.Aug.2029 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 970.489,57 | 20.0 | 9786.0 | 316.0 | 01.Juni2029 | 350.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 969.608,58 | 20.0 | 10524.0 | 298.0 | 06.Mai2029 | 625.0 |
| OKE | ONEOK INC | Unternehmen | 968.253,67 | 20.0 | 9679.0 | 338.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 968.149,62 | 20.0 | 9616.0 | 333.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 967.586,20 | 20.0 | 9750.0 | 315.0 | 22.Mai2029 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 965.973,09 | 20.0 | 10038.0 | 344.0 | 15.Okt.2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 962.132,78 | 20.0 | 9550.0 | 347.0 | 15.Sept.2029 | 275.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 958.168,79 | 20.0 | 10176.0 | 337.0 | 10.Sept.2029 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 957.050,83 | 20.0 | 9670.0 | 323.0 | 01.Juli2029 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 952.986,25 | 20.0 | 10297.0 | 282.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 951.859,00 | 20.0 | 10166.0 | 334.0 | 15.Sept.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 949.724,79 | 20.0 | 10285.0 | 329.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 941.654,87 | 19.0 | 10636.0 | 332.0 | 15.Nov.2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 932.084,19 | 19.0 | 10182.0 | 347.0 | 01.Nov.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 923.879,41 | 19.0 | 9916.0 | 313.0 | 01.Juni2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 921.353,98 | 19.0 | 9538.0 | 350.0 | 01.Okt.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 904.870,18 | 19.0 | 9549.0 | 362.0 | 15.Nov.2029 | 288.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 903.192,21 | 19.0 | 9628.0 | 343.0 | 15.Sept.2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 896.402,00 | 18.0 | 9424.0 | 370.0 | 01.Dez.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 895.338,11 | 18.0 | 10208.0 | 311.0 | 01.Juni2029 | 515.0 |
| WMT | WALMART INC | Unternehmen | 884.333,51 | 18.0 | 9848.0 | 321.0 | 08.Juli2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 884.194,59 | 18.0 | 9461.0 | 290.0 | 12.Jan.2029 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 881.673,40 | 18.0 | 10426.0 | 279.0 | 15.Feb.2029 | 575.0 |
| BWA | BORGWARNER INC | Unternehmen | 878.032,68 | 18.0 | 10221.0 | 324.0 | 15.Aug.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 875.407,02 | 18.0 | 10150.0 | 332.0 | 16.Aug.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 870.700,70 | 18.0 | 10198.0 | 285.0 | 29.Jan.2029 | 435.0 |
| SRE | SEMPRA | Unternehmen | 868.766,10 | 18.0 | 9850.0 | 300.0 | 01.Apr.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 865.982,73 | 18.0 | 9810.0 | 300.0 | 23.März2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 864.890,85 | 18.0 | 10024.0 | 345.0 | 26.Sept.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 863.887,26 | 18.0 | 10404.0 | 309.0 | 15.Juni2029 | 515.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 863.262,34 | 18.0 | 10313.0 | 300.0 | 01.Juni2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 858.272,54 | 18.0 | 10253.0 | 299.0 | 15.Apr.2029 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 856.928,53 | 18.0 | 9778.0 | 329.0 | 15.Aug.2029 | 375.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 855.907,73 | 18.0 | 10337.0 | 306.0 | 23.Mai2029 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 854.017,81 | 18.0 | 9557.0 | 339.0 | 19.Aug.2029 | 280.0 |
| TSN | TYSON FOODS INC | Unternehmen | 853.159,23 | 18.0 | 10329.0 | 288.0 | 15.März2029 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 852.904,85 | 18.0 | 9656.0 | 357.0 | 07.Nov.2029 | 314.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 852.555,03 | 18.0 | 10066.0 | 306.0 | 01.Juni2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 851.782,49 | 18.0 | 9651.0 | 324.0 | 01.Juli2029 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 849.541,37 | 17.0 | 10312.0 | 311.0 | 01.Juli2029 | 520.0 |
| IEX | IDEX CORPORATION | Unternehmen | 849.464,68 | 17.0 | 10212.0 | 330.0 | 01.Sept.2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 848.343,03 | 17.0 | 9886.0 | 308.0 | 15.Mai2029 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 841.584,97 | 17.0 | 10342.0 | 310.0 | 24.Juni2029 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 838.624,74 | 17.0 | 10243.0 | 297.0 | 15.Mai2029 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 838.625,29 | 17.0 | 9516.0 | 348.0 | 15.Sept.2029 | 263.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 838.425,56 | 17.0 | 10357.0 | 332.0 | 01.Okt.2029 | 575.0 |
| GMT | GATX CORPORATION | Unternehmen | 828.185,47 | 17.0 | 10124.0 | 289.0 | 01.Apr.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 826.292,46 | 17.0 | 9491.0 | 352.0 | 27.Sept.2029 | 272.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 826.299,70 | 17.0 | 10434.0 | 305.0 | 04.Juni2029 | 650.0 |
| PII | POLARIS INC | Unternehmen | 826.041,26 | 17.0 | 10618.0 | 281.0 | 15.März2029 | 695.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 821.182,43 | 17.0 | 9551.0 | 290.0 | 22.Jan.2029 | 271.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 820.438,72 | 17.0 | 10316.0 | 314.0 | 15.Juni2029 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 817.046,24 | 17.0 | 9746.0 | 310.0 | 03.Mai2029 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 814.334,40 | 17.0 | 10197.0 | 285.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 812.519,62 | 17.0 | 9576.0 | 356.0 | 30.Okt.2029 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 812.050,70 | 17.0 | 10078.0 | 333.0 | 01.Sept.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 811.662,08 | 17.0 | 10147.0 | 352.0 | 24.Okt.2029 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 810.295,24 | 17.0 | 9848.0 | 310.0 | 15.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 809.756,65 | 17.0 | 9591.0 | 335.0 | 15.Aug.2029 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 804.018,48 | 17.0 | 9674.0 | 341.0 | 01.Okt.2029 | 335.0 |
| MCK | MCKESSON CORP | Unternehmen | 798.126,06 | 16.0 | 10057.0 | 338.0 | 15.Sept.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 797.711,26 | 16.0 | 10147.0 | 331.0 | 01.Sept.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 797.600,85 | 16.0 | 10277.0 | 291.0 | 27.Feb.2029 | 485.0 |
| OGS | ONE GAS INC | Unternehmen | 797.110,34 | 16.0 | 10311.0 | 294.0 | 01.Apr.2029 | 510.0 |
| HCA | HCA INC | Unternehmen | 796.899,26 | 16.0 | 9751.0 | 298.0 | 15.März2029 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 795.528,07 | 16.0 | 10097.0 | 314.0 | 15.Aug.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 792.358,04 | 16.0 | 10377.0 | 292.0 | 01.Apr.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 789.983,11 | 16.0 | 9501.0 | 345.0 | 01.Sept.2029 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 787.237,56 | 16.0 | 10275.0 | 312.0 | 07.Juni2029 | 508.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 786.928,69 | 16.0 | 9359.0 | 328.0 | 01.Juni2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 785.408,08 | 16.0 | 10222.0 | 307.0 | 15.Mai2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 780.527,92 | 16.0 | 10305.0 | 295.0 | 05.Apr.2029 | 505.0 |
| AEP | AEP TEXAS INC | Unternehmen | 776.216,64 | 16.0 | 10369.0 | 304.0 | 15.Mai2029 | 545.0 |
| NOV | NOV INC | Unternehmen | 776.018,90 | 16.0 | 9744.0 | 360.0 | 01.Dez.2029 | 360.0 |
| BGC | BGC GROUP INC | Unternehmen | 773.706,77 | 16.0 | 10441.0 | 307.0 | 10.Juni2029 | 660.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 767.150,75 | 16.0 | 10033.0 | 311.0 | 30.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 766.328,79 | 16.0 | 9685.0 | 344.0 | 01.Okt.2029 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 765.759,67 | 16.0 | 9563.0 | 347.0 | 01.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 765.180,33 | 16.0 | 9456.0 | 334.0 | 01.Aug.2029 | 285.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 764.967,80 | 16.0 | 9715.0 | 314.0 | 15.Mai2029 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 761.425,35 | 16.0 | 9746.0 | 318.0 | 01.Juni2029 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 761.289,90 | 16.0 | 10119.0 | 303.0 | 23.Mai2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 760.491,08 | 16.0 | 10241.0 | 281.0 | 07.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 757.327,48 | 16.0 | 9868.0 | 299.0 | 07.März2029 | 345.0 |
| CLX | CLOROX COMPANY | Unternehmen | 756.630,52 | 16.0 | 10099.0 | 303.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 754.409,38 | 16.0 | 9546.0 | 348.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 751.267,72 | 15.0 | 9899.0 | 304.0 | 01.Mai2029 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 746.235,73 | 15.0 | 10209.0 | 285.0 | 20.Feb.2029 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 744.498,43 | 15.0 | 9593.0 | 345.0 | 15.Sept.2029 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 742.589,19 | 15.0 | 9884.0 | 299.0 | 01.Apr.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 741.752,44 | 15.0 | 10279.0 | 354.0 | 01.Dez.2029 | 495.0 |
| ALLE | ALLEGION PLC | Unternehmen | 741.577,17 | 15.0 | 9747.0 | 344.0 | 01.Okt.2029 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 738.546,93 | 15.0 | 10126.0 | 297.0 | 03.Mai2029 | 480.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 737.820,36 | 15.0 | 10271.0 | 305.0 | 15.Mai2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 734.502,43 | 15.0 | 10354.0 | 288.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 733.863,45 | 15.0 | 9469.0 | 305.0 | 15.März2029 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 729.463,74 | 15.0 | 9723.0 | 322.0 | 15.Juni2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 729.370,40 | 15.0 | 10303.0 | 307.0 | 17.Mai2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 727.885,23 | 15.0 | 10155.0 | 282.0 | 05.Feb.2029 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 726.815,46 | 15.0 | 10246.0 | 278.0 | 09.Jan.2029 | 480.0 |
| HES | HESS CORPORATION | Unternehmen | 724.279,39 | 15.0 | 11327.0 | 327.0 | 01.Okt.2029 | 788.0 |
| UNM | UNUM GROUP | Unternehmen | 722.246,39 | 15.0 | 9890.0 | 316.0 | 15.Juni2029 | 400.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 721.172,98 | 15.0 | 10837.0 | 300.0 | 01.Mai2029 | 688.0 |
| LEA | LEAR CORPORATION | Unternehmen | 720.820,09 | 15.0 | 9972.0 | 305.0 | 15.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 715.771,69 | 15.0 | 10289.0 | 284.0 | 20.Feb.2029 | 490.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 713.813,50 | 15.0 | 9783.0 | 303.0 | 15.Apr.2029 | 360.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 713.462,20 | 15.0 | 9950.0 | 317.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 712.364,52 | 15.0 | 10923.0 | 283.0 | 01.März2029 | 700.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 708.467,37 | 15.0 | 9787.0 | 349.0 | 28.Okt.2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 706.840,18 | 15.0 | 10167.0 | 286.0 | 01.März2029 | 510.0 |
| EBAY | EBAY INC | Unternehmen | 705.999,77 | 15.0 | 10036.0 | 293.0 | 06.März2029 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 702.447,12 | 14.0 | 9767.0 | 349.0 | 15.Okt.2029 | 325.0 |
| DE | DEERE & CO | Unternehmen | 699.894,51 | 14.0 | 10512.0 | 343.0 | 16.Okt.2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 698.755,99 | 14.0 | 9797.0 | 308.0 | 01.Mai2029 | 338.0 |
| BC | BRUNSWICK CORP | Unternehmen | 698.601,24 | 14.0 | 10359.0 | 287.0 | 18.März2029 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 697.768,61 | 14.0 | 9800.0 | 312.0 | 21.Mai2029 | 375.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 694.155,79 | 14.0 | 10029.0 | 324.0 | 16.Juli2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 691.948,87 | 14.0 | 10171.0 | 313.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 686.935,66 | 14.0 | 10176.0 | 285.0 | 16.Feb.2029 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 684.525,04 | 14.0 | 10226.0 | 286.0 | 01.März2029 | 490.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 683.935,59 | 14.0 | 9864.0 | 306.0 | 01.Mai2029 | 370.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 682.407,01 | 14.0 | 10456.0 | 305.0 | 01.Juli2029 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 680.973,10 | 14.0 | 10196.0 | 350.0 | 15.Nov.2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 679.013,23 | 14.0 | 9484.0 | 301.0 | 08.März2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 677.820,20 | 14.0 | 10337.0 | 344.0 | 11.Okt.2029 | 485.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 677.198,12 | 14.0 | 9672.0 | 323.0 | 15.Juni2029 | 320.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 676.661,28 | 14.0 | 10044.0 | 309.0 | 01.Juli2029 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 671.248,23 | 14.0 | 10450.0 | 318.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 671.017,49 | 14.0 | 9818.0 | 349.0 | 01.Nov.2029 | 380.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 668.448,30 | 14.0 | 10107.0 | 307.0 | 01.Juni2029 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 665.297,37 | 14.0 | 9919.0 | 296.0 | 01.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 665.237,29 | 14.0 | 10348.0 | 349.0 | 15.Nov.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 657.462,91 | 14.0 | 9433.0 | 363.0 | 07.Nov.2029 | 238.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 657.393,63 | 14.0 | 10166.0 | 301.0 | 30.Mai2029 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 656.425,74 | 13.0 | 10098.0 | 343.0 | 15.Okt.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 647.283,11 | 13.0 | 9807.0 | 300.0 | 01.Apr.2029 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 646.860,02 | 13.0 | 9557.0 | 361.0 | 15.Nov.2029 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 645.340,30 | 13.0 | 9457.0 | 361.0 | 01.Nov.2029 | 255.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 645.230,52 | 13.0 | 9991.0 | 293.0 | 01.Apr.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 642.029,36 | 13.0 | 10351.0 | 314.0 | 15.Juni2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 639.375,78 | 13.0 | 10772.0 | 277.0 | 01.Feb.2029 | 663.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 628.725,27 | 13.0 | 10455.0 | 307.0 | 04.Juni2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 624.219,44 | 13.0 | 10375.0 | 318.0 | 15.Aug.2029 | 600.0 |
| MTZ | MASTEC INC. | Unternehmen | 622.879,06 | 13.0 | 10464.0 | 311.0 | 15.Juni2029 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 620.154,16 | 13.0 | 11203.0 | 338.0 | 15.Nov.2029 | 795.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 618.982,62 | 13.0 | 9809.0 | 316.0 | 01.Juni2029 | 345.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 605.726,34 | 12.0 | 10192.0 | 284.0 | 15.Feb.2029 | 475.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 603.768,10 | 12.0 | 9812.0 | 340.0 | 01.Okt.2029 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 597.483,20 | 12.0 | 9813.0 | 326.0 | 15.Aug.2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 596.157,63 | 12.0 | 10040.0 | 302.0 | 22.Apr.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 593.881,09 | 12.0 | 9827.0 | 305.0 | 13.Apr.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 592.570,15 | 12.0 | 9502.0 | 351.0 | 24.Sept.2029 | 238.0 |
| DOV | DOVER CORP | Unternehmen | 591.114,35 | 12.0 | 9575.0 | 358.0 | 04.Nov.2029 | 295.0 |
| OC | OWENS CORNING | Unternehmen | 588.318,12 | 12.0 | 9922.0 | 326.0 | 15.Aug.2029 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 586.636,58 | 12.0 | 9791.0 | 345.0 | 15.Okt.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 581.383,27 | 12.0 | 10208.0 | 300.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 579.540,88 | 12.0 | 9695.0 | 330.0 | 15.Aug.2029 | 375.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 579.405,57 | 12.0 | 9720.0 | 360.0 | 01.Dez.2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 576.421,85 | 12.0 | 10239.0 | 330.0 | 01.Sept.2029 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 570.736,10 | 12.0 | 9863.0 | 302.0 | 18.Apr.2029 | 375.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 569.435,81 | 12.0 | 10437.0 | 277.0 | 01.März2029 | 695.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 564.300,36 | 12.0 | 9854.0 | 307.0 | 01.Mai2029 | 350.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 562.382,11 | 12.0 | 10570.0 | 287.0 | 05.Apr.2029 | 700.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 560.360,47 | 12.0 | 10015.0 | 317.0 | 30.Juli2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 557.314,01 | 11.0 | 9748.0 | 313.0 | 15.Mai2029 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 553.802,35 | 11.0 | 10046.0 | 355.0 | 01.Dez.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 553.314,68 | 11.0 | 9981.0 | 287.0 | 01.Feb.2029 | 395.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 549.369,82 | 11.0 | 9418.0 | 353.0 | 01.Okt.2029 | 253.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 547.901,20 | 11.0 | 9928.0 | 288.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 544.082,06 | 11.0 | 9913.0 | 282.0 | 08.Jan.2029 | 365.0 |
| FMC | FMC CORPORATION | Unternehmen | 539.817,93 | 11.0 | 8923.0 | 348.0 | 01.Okt.2029 | 345.0 |
| WPC | WP CAREY INC | Unternehmen | 536.169,06 | 11.0 | 9858.0 | 320.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 535.674,99 | 11.0 | 10270.0 | 289.0 | 14.März2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 527.632,52 | 11.0 | 10222.0 | 354.0 | 01.Dez.2029 | 490.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 525.579,52 | 11.0 | 10060.0 | 342.0 | 15.Nov.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 524.866,86 | 11.0 | 9592.0 | 329.0 | 02.Juli2029 | 276.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 521.142,43 | 11.0 | 9786.0 | 307.0 | 01.Mai2029 | 357.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 512.672,00 | 11.0 | 10740.0 | 289.0 | 15.März2029 | 650.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 507.150,73 | 10.0 | 10431.0 | 308.0 | 01.Juni2029 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 500.492,24 | 10.0 | 10803.0 | 285.0 | 01.März2029 | 663.0 |
| JBL | JABIL INC | Unternehmen | 499.894,35 | 10.0 | 10317.0 | 276.0 | 01.Feb.2029 | 545.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 497.309,21 | 10.0 | 10352.0 | 312.0 | 12.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 496.828,64 | 10.0 | 9541.0 | 290.0 | 14.Jan.2029 | 247.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 491.792,44 | 10.0 | 11103.0 | 306.0 | 15.Juli2029 | 785.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 487.593,84 | 10.0 | 9445.0 | 365.0 | 15.Nov.2029 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 486.239,96 | 10.0 | 9920.0 | 316.0 | 15.Juni2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 483.753,31 | 10.0 | 10106.0 | 344.0 | 15.Okt.2029 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 480.135,68 | 10.0 | 9370.0 | 356.0 | 29.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 479.276,70 | 10.0 | 10508.0 | 293.0 | 01.Apr.2029 | 665.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 478.324,55 | 10.0 | 9567.0 | 337.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 472.072,92 | 10.0 | 9649.0 | 342.0 | 17.Sept.2029 | 335.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 458.026,44 | 9.0 | 10613.0 | 305.0 | 15.Juli2029 | 688.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 451.189,21 | 9.0 | 10010.0 | 298.0 | 15.März2029 | 385.0 |
| CBT | CABOT CORPORATION | Unternehmen | 443.867,72 | 9.0 | 9902.0 | 314.0 | 01.Juli2029 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 413.230,09 | 8.0 | 9913.0 | 319.0 | 15.Juli2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 412.888,07 | 8.0 | 10015.0 | 304.0 | 26.Apr.2029 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 397.048,94 | 8.0 | 10034.0 | 290.0 | 15.Feb.2029 | 445.0 |
| FDX | FEDEX CORP | Unternehmen | 360.626,32 | 7.0 | 9632.0 | 333.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 334.206,66 | 7.0 | 9792.0 | 254.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 332.577,08 | 7.0 | 9762.0 | 314.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 292.576,60 | 6.0 | 9844.0 | 300.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.549,74 | 5.0 | 9967.0 | 317.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.813,91 | 4.0 | 9634.0 | 294.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.215,70 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -780.949,45 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |