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 Jan. 07, 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 | 7.963.641,13 | 161.0 | 9707.0 | 355.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.731.935,54 | 96.0 | 9840.0 | 312.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.088.458,64 | 83.0 | 9706.0 | 321.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.859.798,27 | 78.0 | 10256.0 | 285.0 | 15.März2029 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.779.269,46 | 77.0 | 10008.0 | 9.0 | nan | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.663.392,51 | 74.0 | 10313.0 | 309.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.592.762,08 | 73.0 | 9619.0 | 326.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.588.469,84 | 73.0 | 10272.0 | 281.0 | 26.Feb.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.233.972,48 | 66.0 | 9815.0 | 321.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 3.100.840,40 | 63.0 | 9979.0 | 309.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.891.523,40 | 59.0 | 9353.0 | 361.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.745.421,23 | 56.0 | 9365.0 | 344.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.731.062,90 | 55.0 | 9661.0 | 329.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 2.676.307,86 | 54.0 | 9454.0 | 344.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.593.440,69 | 53.0 | 10088.0 | 338.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.559.030,79 | 52.0 | 10327.0 | 321.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.520.676,49 | 51.0 | 9678.0 | 325.0 | 18.Juli2029 | 319.0 |
| C | CITIBANK NA | Unternehmen | 2.465.827,81 | 50.0 | 10247.0 | 321.0 | 06.Aug.2029 | 484.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.461.273,38 | 50.0 | 10275.0 | 346.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.453.754,15 | 50.0 | 10449.0 | 301.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.449.409,60 | 50.0 | 10233.0 | 279.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.416.336,17 | 49.0 | 9687.0 | 319.0 | 15.Juni2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.306.697,12 | 47.0 | 9596.0 | 344.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.264.720,50 | 46.0 | 9859.0 | 323.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.238.130,32 | 45.0 | 10015.0 | 292.0 | 03.Mai2029 | 511.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.236.209,94 | 45.0 | 10198.0 | 286.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.189.171,37 | 44.0 | 9918.0 | 292.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.169.855,60 | 44.0 | 9815.0 | 337.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.139.702,54 | 43.0 | 9859.0 | 300.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.134.127,37 | 43.0 | 9893.0 | 299.0 | 13.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 2.121.996,63 | 43.0 | 10557.0 | 267.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.120.534,12 | 43.0 | 10121.0 | 310.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.112.530,79 | 43.0 | 10288.0 | 283.0 | 15.Apr.2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.084.716,69 | 42.0 | 9882.0 | 294.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.029.532,12 | 41.0 | 10262.0 | 314.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.025.132,39 | 41.0 | 10450.0 | 330.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.016.214,73 | 41.0 | 10112.0 | 328.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.979.262,27 | 40.0 | 9535.0 | 354.0 | 01.Nov.2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.975.245,44 | 40.0 | 10200.0 | 278.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.947.151,91 | 39.0 | 10377.0 | 307.0 | 15.Juli2029 | 555.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.946.376,85 | 39.0 | 9617.0 | 355.0 | 18.Nov.2029 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 1.939.186,77 | 39.0 | 9998.0 | 324.0 | 18.Aug.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.938.987,11 | 39.0 | 10273.0 | 337.0 | 07.Nov.2029 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.922.878,19 | 39.0 | 10044.0 | 338.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.907.977,45 | 39.0 | 9463.0 | 343.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.860.370,19 | 38.0 | 9569.0 | 335.0 | 16.Aug.2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.836.953,34 | 37.0 | 9986.0 | 292.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.820.241,24 | 37.0 | 9704.0 | 325.0 | 31.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.799.485,23 | 36.0 | 10364.0 | 290.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.780.427,43 | 36.0 | 10389.0 | 303.0 | 10.Mai2029 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.764.154,95 | 36.0 | 10226.0 | 285.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.756.195,17 | 36.0 | 10278.0 | 281.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.754.870,50 | 36.0 | 10211.0 | 284.0 | 10.Apr.2029 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.741.460,88 | 35.0 | 9417.0 | 355.0 | 24.Okt.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.722.105,12 | 35.0 | 10116.0 | 324.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.717.891,14 | 35.0 | 10333.0 | 307.0 | 01.Juni2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.692.447,26 | 34.0 | 9787.0 | 344.0 | 15.Nov.2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.688.513,85 | 34.0 | 10463.0 | 315.0 | 01.Aug.2029 | 520.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.665.726,66 | 34.0 | 9967.0 | 300.0 | 09.Apr.2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.659.152,55 | 34.0 | 10071.0 | 294.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.656.775,15 | 34.0 | 10284.0 | 301.0 | 15.Mai2029 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.653.607,15 | 34.0 | 10251.0 | 274.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.642.005,89 | 33.0 | 10172.0 | 335.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.629.871,42 | 33.0 | 9618.0 | 335.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.624.111,37 | 33.0 | 10278.0 | 349.0 | 15.Nov.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.620.466,74 | 33.0 | 10261.0 | 295.0 | 05.Apr.2029 | 499.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.609.858,06 | 33.0 | 10230.0 | 320.0 | 14.Aug.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.607.301,77 | 33.0 | 10292.0 | 278.0 | 01.Feb.2029 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 1.606.593,65 | 33.0 | 9564.0 | 329.0 | 29.Juli2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.585.363,37 | 32.0 | 10121.0 | 341.0 | 10.Okt.2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.585.105,21 | 32.0 | 9872.0 | 295.0 | 05.Apr.2029 | 385.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.583.352,09 | 32.0 | 10292.0 | 351.0 | 23.Nov.2029 | 478.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.582.957,17 | 32.0 | 9751.0 | 317.0 | 14.Juni2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.581.367,97 | 32.0 | 9547.0 | 330.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.578.875,84 | 32.0 | 9444.0 | 358.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.574.974,56 | 32.0 | 10326.0 | 306.0 | 16.Mai2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.572.472,39 | 32.0 | 9966.0 | 336.0 | 18.Sept.2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.562.272,82 | 32.0 | 10281.0 | 277.0 | 01.März2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.559.608,12 | 32.0 | 9714.0 | 356.0 | 01.Dez.2029 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.557.686,56 | 32.0 | 10098.0 | 281.0 | 15.März2029 | 595.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.557.084,03 | 32.0 | 10262.0 | 348.0 | 01.Dez.2029 | 513.0 |
| USB | US BANCORP | Unternehmen | 1.550.588,81 | 31.0 | 9653.0 | 326.0 | 30.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.546.087,43 | 31.0 | 9589.0 | 355.0 | 15.Nov.2029 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.535.494,09 | 31.0 | 9779.0 | 296.0 | 24.März2029 | 338.0 |
| HPQ | HP INC | Unternehmen | 1.518.281,30 | 31.0 | 9899.0 | 297.0 | 15.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.517.170,09 | 31.0 | 10044.0 | 300.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.516.368,69 | 31.0 | 10541.0 | 275.0 | 01.März2029 | 615.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.514.276,42 | 31.0 | 10059.0 | 331.0 | 10.Sept.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.506.967,09 | 31.0 | 10075.0 | 327.0 | 06.Sept.2029 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.504.410,54 | 31.0 | 10220.0 | 284.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.503.376,47 | 30.0 | 10149.0 | 320.0 | 29.Juni2029 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.497.288,06 | 30.0 | 10152.0 | 328.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.497.234,18 | 30.0 | 10176.0 | 324.0 | 09.Aug.2029 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.495.945,10 | 30.0 | 10018.0 | 309.0 | 18.Juni2029 | 430.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.493.387,03 | 30.0 | 10301.0 | 280.0 | 01.März2029 | 515.0 |
| META | META PLATFORMS INC | Unternehmen | 1.488.632,66 | 30.0 | 10134.0 | 323.0 | 15.Aug.2029 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.487.119,51 | 30.0 | 10159.0 | 332.0 | 01.Okt.2029 | 503.0 |
| MA | MASTERCARD INC | Unternehmen | 1.478.352,01 | 30.0 | 9697.0 | 315.0 | 01.Juni2029 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 1.473.227,86 | 30.0 | 9434.0 | 345.0 | 06.Sept.2029 | 213.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.471.230,80 | 30.0 | 10317.0 | 313.0 | 01.Juli2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.455.662,49 | 30.0 | 9831.0 | 325.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.451.909,19 | 29.0 | 10329.0 | 299.0 | 15.Mai2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.434.817,83 | 29.0 | 9719.0 | 324.0 | 27.Juni2029 | 331.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.434.433,94 | 29.0 | 10236.0 | 273.0 | 10.Jan.2029 | 479.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.432.648,20 | 29.0 | 9808.0 | 319.0 | 01.Juli2029 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.425.638,11 | 29.0 | 9542.0 | 339.0 | 01.Sept.2029 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.422.750,80 | 29.0 | 9806.0 | 300.0 | 22.Apr.2029 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.421.855,40 | 29.0 | 10289.0 | 305.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.415.725,87 | 29.0 | 10365.0 | 328.0 | 15.Okt.2029 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.412.524,38 | 29.0 | 10372.0 | 304.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.401.575,31 | 28.0 | 9531.0 | 347.0 | 01.Okt.2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.398.643,51 | 28.0 | 10006.0 | 304.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.394.354,32 | 28.0 | 9623.0 | 294.0 | 01.März2029 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.386.972,51 | 28.0 | 10378.0 | 287.0 | 13.März2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.383.722,75 | 28.0 | 9816.0 | 312.0 | 01.Juni2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.379.060,49 | 28.0 | 9976.0 | 296.0 | 15.Apr.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.378.764,28 | 28.0 | 9553.0 | 341.0 | 15.Sept.2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.377.779,59 | 28.0 | 10096.0 | 332.0 | 05.Sept.2029 | 440.0 |
| MMM | 3M CO | Unternehmen | 1.375.285,69 | 28.0 | 9432.0 | 339.0 | 26.Aug.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.373.086,10 | 28.0 | 10187.0 | 343.0 | 17.Okt.2029 | 449.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.368.360,36 | 28.0 | 9840.0 | 299.0 | 15.Apr.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.367.892,75 | 28.0 | 10290.0 | 314.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.363.633,58 | 28.0 | 10213.0 | 278.0 | 05.Jan.2029 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.342.818,43 | 27.0 | 9895.0 | 297.0 | 15.Apr.2029 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.338.807,70 | 27.0 | 9493.0 | 359.0 | 15.Nov.2029 | 253.0 |
| AAPL | APPLE INC | Unternehmen | 1.335.553,21 | 27.0 | 9833.0 | 327.0 | 08.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.322.045,89 | 27.0 | 10357.0 | 311.0 | 09.Juli2029 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.314.489,62 | 27.0 | 9574.0 | 340.0 | 15.Sept.2029 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.302.275,17 | 26.0 | 9656.0 | 326.0 | 01.Aug.2029 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 1.286.461,16 | 26.0 | 9845.0 | 348.0 | 19.Nov.2029 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.285.676,66 | 26.0 | 9916.0 | 321.0 | 05.Aug.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.283.499,21 | 26.0 | 10003.0 | 284.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.280.876,48 | 26.0 | 10462.0 | 269.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.270.094,61 | 26.0 | 10210.0 | 276.0 | 08.Feb.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.267.613,98 | 26.0 | 10418.0 | 317.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 1.265.642,82 | 26.0 | 10206.0 | 314.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.263.172,62 | 26.0 | 10286.0 | 345.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.261.484,54 | 26.0 | 10199.0 | 278.0 | 09.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.258.465,67 | 26.0 | 9748.0 | 330.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.253.043,34 | 25.0 | 10712.0 | 300.0 | 15.Mai2029 | 638.0 |
| PNC | PNC BANK NA | Unternehmen | 1.250.499,12 | 25.0 | 9454.0 | 354.0 | 22.Okt.2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.249.937,25 | 25.0 | 10217.0 | 284.0 | 15.März2029 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.248.496,58 | 25.0 | 10023.0 | 333.0 | 17.Sept.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.247.205,20 | 25.0 | 10029.0 | 337.0 | 01.Okt.2029 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.247.061,49 | 25.0 | 9491.0 | 362.0 | 01.Dez.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.246.091,39 | 25.0 | 10172.0 | 276.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.241.222,40 | 25.0 | 10337.0 | 305.0 | 01.Juni2029 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.235.306,45 | 25.0 | 10242.0 | 321.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.234.206,86 | 25.0 | 9655.0 | 337.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.231.530,63 | 25.0 | 9874.0 | 295.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.229.539,73 | 25.0 | 10305.0 | 276.0 | 15.Feb.2029 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 1.205.809,71 | 24.0 | 10272.0 | 291.0 | 04.Apr.2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.205.258,13 | 24.0 | 9491.0 | 359.0 | 15.Nov.2029 | 260.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.204.126,54 | 24.0 | 9697.0 | 318.0 | 21.Juni2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.201.055,73 | 24.0 | 10283.0 | 344.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.200.312,03 | 24.0 | 10264.0 | 290.0 | 01.Apr.2029 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.200.203,05 | 24.0 | 9603.0 | 331.0 | 15.Aug.2029 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.196.334,99 | 24.0 | 9913.0 | 346.0 | 15.Nov.2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.195.720,33 | 24.0 | 10250.0 | 305.0 | 15.Juli2029 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.187.484,17 | 24.0 | 10307.0 | 327.0 | 17.Okt.2029 | 497.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.186.622,95 | 24.0 | 10170.0 | 319.0 | 15.Aug.2029 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.183.757,90 | 24.0 | 9973.0 | 301.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.178.646,03 | 24.0 | 10229.0 | 294.0 | 15.Apr.2029 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.170.017,38 | 24.0 | 10446.0 | 295.0 | 08.Mai2029 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.168.471,30 | 24.0 | 10267.0 | 311.0 | 15.Juni2029 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.166.854,07 | 24.0 | 9536.0 | 361.0 | 01.Dez.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.163.508,87 | 24.0 | 10298.0 | 289.0 | 01.Apr.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.162.678,89 | 24.0 | 10063.0 | 331.0 | 11.Sept.2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.160.628,32 | 24.0 | 9541.0 | 341.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.156.368,06 | 23.0 | 10217.0 | 289.0 | 13.März2029 | 490.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.152.174,47 | 23.0 | 10303.0 | 314.0 | 01.Aug.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.148.811,73 | 23.0 | 10011.0 | 288.0 | 01.Apr.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.147.678,71 | 23.0 | 9414.0 | 344.0 | 06.Sept.2029 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.146.272,95 | 23.0 | 9436.0 | 342.0 | 04.Sept.2029 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.140.592,88 | 23.0 | 9758.0 | 322.0 | 08.Aug.2029 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.139.446,98 | 23.0 | 10341.0 | 302.0 | 21.Mai2029 | 520.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.135.557,58 | 23.0 | 10386.0 | 279.0 | 01.März2029 | 540.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.133.975,31 | 23.0 | 9737.0 | 318.0 | 15.Juli2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.131.670,07 | 23.0 | 10884.0 | 291.0 | 15.Apr.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.129.885,77 | 23.0 | 10328.0 | 289.0 | 05.Apr.2029 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 1.126.071,98 | 23.0 | 9605.0 | 337.0 | 01.Sept.2029 | 295.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.125.521,03 | 23.0 | 10502.0 | 299.0 | 28.Mai2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.118.851,78 | 23.0 | 10298.0 | 294.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.115.570,38 | 23.0 | 9890.0 | 292.0 | 19.März2029 | 388.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.110.039,75 | 23.0 | 10250.0 | 283.0 | 04.Apr.2029 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.099.671,40 | 22.0 | 10185.0 | 278.0 | 08.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.097.642,11 | 22.0 | 9542.0 | 355.0 | 15.Nov.2029 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.096.469,51 | 22.0 | 9771.0 | 303.0 | 25.Apr.2029 | 320.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.092.988,21 | 22.0 | 11043.0 | 332.0 | 01.Nov.2029 | 738.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.089.740,90 | 22.0 | 9450.0 | 349.0 | 01.Okt.2029 | 255.0 |
| AGR | AVANGRID INC | Unternehmen | 1.086.220,96 | 22.0 | 9883.0 | 309.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.080.002,24 | 22.0 | 10380.0 | 303.0 | 01.Juni2029 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.076.814,91 | 22.0 | 10404.0 | 317.0 | 06.Juli2029 | 561.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.076.201,24 | 22.0 | 10347.0 | 305.0 | 01.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.069.397,81 | 22.0 | 9961.0 | 329.0 | 15.Sept.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.062.092,38 | 22.0 | 10262.0 | 285.0 | 15.März2029 | 490.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.048.761,98 | 21.0 | 10506.0 | 284.0 | 15.Mai2029 | 620.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.045.957,59 | 21.0 | 10256.0 | 285.0 | 21.März2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.043.745,13 | 21.0 | 10279.0 | 347.0 | 25.Nov.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.040.604,48 | 21.0 | 10267.0 | 278.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.034.900,48 | 21.0 | 10295.0 | 284.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.032.325,81 | 21.0 | 9907.0 | 300.0 | 02.Mai2029 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.027.322,54 | 21.0 | 10294.0 | 310.0 | 15.Juli2029 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.021.527,66 | 21.0 | 10310.0 | 313.0 | 30.Juni2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.020.585,16 | 21.0 | 10254.0 | 294.0 | 20.Apr.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.015.356,96 | 21.0 | 10355.0 | 298.0 | 16.Apr.2029 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.015.360,07 | 21.0 | 9378.0 | 366.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.014.611,09 | 21.0 | 9826.0 | 306.0 | 18.Apr.2029 | 335.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.013.605,32 | 21.0 | 10197.0 | 329.0 | 13.Sept.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.010.078,75 | 20.0 | 10224.0 | 277.0 | 08.Feb.2029 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 998.685,03 | 20.0 | 10250.0 | 313.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 995.732,65 | 20.0 | 10419.0 | 292.0 | 19.Apr.2029 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 988.703,34 | 20.0 | 9749.0 | 310.0 | 22.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 985.792,55 | 20.0 | 9630.0 | 328.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 981.124,36 | 20.0 | 10352.0 | 309.0 | 15.Juni2029 | 518.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 979.128,21 | 20.0 | 10157.0 | 332.0 | 10.Sept.2029 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 976.774,80 | 20.0 | 10146.0 | 303.0 | 15.Juni2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 975.930,14 | 20.0 | 10245.0 | 320.0 | 21.Aug.2029 | 515.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 975.768,96 | 20.0 | 10560.0 | 293.0 | 06.Mai2029 | 625.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 972.874,67 | 20.0 | 9793.0 | 311.0 | 01.Juni2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 970.877,68 | 20.0 | 9628.0 | 328.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 970.465,88 | 20.0 | 9685.0 | 333.0 | 01.Sept.2029 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 968.364,07 | 20.0 | 10041.0 | 339.0 | 15.Okt.2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 964.436,44 | 20.0 | 9560.0 | 342.0 | 15.Sept.2029 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 963.223,71 | 20.0 | 9676.0 | 323.0 | 01.Juli2029 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 956.090,44 | 19.0 | 10306.0 | 277.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 954.816,63 | 19.0 | 10174.0 | 329.0 | 15.Sept.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 951.989,24 | 19.0 | 10284.0 | 323.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 947.982,64 | 19.0 | 10674.0 | 327.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 945.394,88 | 19.0 | 10226.0 | 306.0 | 01.Juni2029 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 944.972,59 | 19.0 | 9642.0 | 338.0 | 15.Sept.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 933.284,18 | 19.0 | 10172.0 | 342.0 | 01.Nov.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 927.431,72 | 19.0 | 9934.0 | 307.0 | 01.Juni2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 923.425,45 | 19.0 | 9546.0 | 345.0 | 01.Okt.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 909.756,05 | 18.0 | 9586.0 | 356.0 | 15.Nov.2029 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 899.728,59 | 18.0 | 9447.0 | 364.0 | 01.Dez.2029 | 250.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 890.102,36 | 18.0 | 10382.0 | 327.0 | 01.Okt.2029 | 575.0 |
| WMT | WALMART INC | Unternehmen | 887.054,03 | 18.0 | 9863.0 | 316.0 | 08.Juli2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 886.699,91 | 18.0 | 9477.0 | 285.0 | 12.Jan.2029 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 886.191,55 | 18.0 | 10452.0 | 273.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 882.386,61 | 18.0 | 9768.0 | 325.0 | 15.Aug.2029 | 375.0 |
| BWA | BORGWARNER INC | Unternehmen | 881.244,11 | 18.0 | 10235.0 | 319.0 | 15.Aug.2029 | 495.0 |
| IEX | IDEX CORPORATION | Unternehmen | 878.112,24 | 18.0 | 10220.0 | 325.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 877.313,96 | 18.0 | 10151.0 | 327.0 | 16.Aug.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 873.242,99 | 18.0 | 10206.0 | 280.0 | 29.Jan.2029 | 435.0 |
| SRE | SEMPRA | Unternehmen | 870.822,71 | 18.0 | 9855.0 | 295.0 | 01.Apr.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 869.532,77 | 18.0 | 9832.0 | 295.0 | 23.März2029 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 867.779,44 | 18.0 | 9750.0 | 306.0 | 03.Mai2029 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 867.107,31 | 18.0 | 10030.0 | 340.0 | 26.Sept.2029 | 400.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 866.057,07 | 18.0 | 10320.0 | 295.0 | 01.Juni2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 865.641,28 | 18.0 | 10399.0 | 303.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 864.471,18 | 18.0 | 10421.0 | 300.0 | 04.Juni2029 | 650.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 860.527,27 | 17.0 | 10366.0 | 301.0 | 23.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 860.485,07 | 17.0 | 10255.0 | 294.0 | 15.Apr.2029 | 500.0 |
| TSN | TYSON FOODS INC | Unternehmen | 857.332,18 | 17.0 | 10353.0 | 283.0 | 15.März2029 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 856.809,63 | 17.0 | 9575.0 | 334.0 | 19.Aug.2029 | 280.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 856.502,56 | 17.0 | 10088.0 | 300.0 | 01.Juni2029 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 854.347,24 | 17.0 | 9657.0 | 352.0 | 07.Nov.2029 | 314.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 850.284,27 | 17.0 | 9890.0 | 303.0 | 15.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 845.748,38 | 17.0 | 10092.0 | 327.0 | 01.Sept.2029 | 460.0 |
| OGS | ONE GAS INC | Unternehmen | 845.425,59 | 17.0 | 10303.0 | 289.0 | 01.Apr.2029 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 841.235,89 | 17.0 | 10249.0 | 292.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | Unternehmen | 840.690,72 | 17.0 | 9659.0 | 324.0 | 01.Juli2029 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 840.209,52 | 17.0 | 9521.0 | 343.0 | 15.Sept.2029 | 263.0 |
| NI | NISOURCE INC | Unternehmen | 831.845,69 | 17.0 | 10326.0 | 313.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 830.891,58 | 17.0 | 10134.0 | 284.0 | 01.Apr.2029 | 470.0 |
| PII | POLARIS INC | Unternehmen | 828.814,75 | 17.0 | 10620.0 | 276.0 | 15.März2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 827.366,59 | 17.0 | 9490.0 | 347.0 | 27.Sept.2029 | 272.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 823.730,00 | 17.0 | 10331.0 | 309.0 | 15.Juni2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 823.645,33 | 17.0 | 10343.0 | 312.0 | 24.Juni2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 822.452,26 | 17.0 | 9552.0 | 285.0 | 22.Jan.2029 | 271.0 |
| BGC | BGC GROUP INC | Unternehmen | 819.387,40 | 17.0 | 10457.0 | 301.0 | 10.Juni2029 | 660.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 819.031,50 | 17.0 | 10098.0 | 309.0 | 15.Aug.2029 | 688.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 816.192,15 | 17.0 | 10198.0 | 279.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 815.482,69 | 17.0 | 9596.0 | 351.0 | 30.Okt.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 813.288,26 | 16.0 | 10147.0 | 346.0 | 24.Okt.2029 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 813.189,70 | 16.0 | 9865.0 | 304.0 | 15.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 812.138,92 | 16.0 | 9604.0 | 330.0 | 15.Aug.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 808.980,41 | 16.0 | 9873.0 | 294.0 | 07.März2029 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 806.337,84 | 16.0 | 9685.0 | 336.0 | 01.Okt.2029 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 806.025,39 | 16.0 | 10293.0 | 307.0 | 07.Juni2029 | 508.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 802.033,17 | 16.0 | 10179.0 | 325.0 | 01.Sept.2029 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 801.460,05 | 16.0 | 10079.0 | 333.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 799.560,55 | 16.0 | 10278.0 | 286.0 | 27.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 798.923,98 | 16.0 | 9759.0 | 293.0 | 15.März2029 | 338.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 794.424,16 | 16.0 | 10377.0 | 287.0 | 01.Apr.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 790.732,84 | 16.0 | 9498.0 | 340.0 | 01.Sept.2029 | 250.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 788.756,40 | 16.0 | 9371.0 | 323.0 | 01.Juni2029 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 788.558,86 | 16.0 | 10038.0 | 313.0 | 30.Juni2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 788.046,99 | 16.0 | 10232.0 | 302.0 | 15.Mai2029 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 786.607,34 | 16.0 | 10132.0 | 292.0 | 03.Mai2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 782.349,03 | 16.0 | 10304.0 | 290.0 | 05.Apr.2029 | 505.0 |
| NOV | NOV INC | Unternehmen | 779.081,03 | 16.0 | 9765.0 | 355.0 | 01.Dez.2029 | 360.0 |
| AEP | AEP TEXAS INC | Unternehmen | 777.893,96 | 16.0 | 10364.0 | 299.0 | 15.Mai2029 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 776.797,98 | 16.0 | 10164.0 | 277.0 | 05.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 769.228,84 | 16.0 | 9493.0 | 329.0 | 01.Aug.2029 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 768.842,80 | 16.0 | 9699.0 | 339.0 | 01.Okt.2029 | 363.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 768.499,22 | 16.0 | 9744.0 | 308.0 | 15.Mai2029 | 325.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 766.999,96 | 16.0 | 9562.0 | 342.0 | 01.Okt.2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 765.103,94 | 16.0 | 10146.0 | 298.0 | 23.Mai2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 763.191,90 | 15.0 | 9752.0 | 313.0 | 01.Juni2029 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 762.354,70 | 15.0 | 10242.0 | 276.0 | 07.Feb.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 762.080,37 | 15.0 | 9971.0 | 312.0 | 15.Juli2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 760.234,89 | 15.0 | 10125.0 | 297.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 755.584,87 | 15.0 | 9548.0 | 343.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 753.339,61 | 15.0 | 9908.0 | 299.0 | 01.Mai2029 | 390.0 |
| DE | DEERE & CO | Unternehmen | 749.056,32 | 15.0 | 10505.0 | 338.0 | 16.Okt.2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 747.571,30 | 15.0 | 10203.0 | 280.0 | 20.Feb.2029 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 746.486,39 | 15.0 | 9604.0 | 340.0 | 15.Sept.2029 | 295.0 |
| ALLE | ALLEGION PLC | Unternehmen | 744.469,75 | 15.0 | 9768.0 | 339.0 | 01.Okt.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 743.863,43 | 15.0 | 9882.0 | 294.0 | 01.Apr.2029 | 390.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 743.152,95 | 15.0 | 10319.0 | 300.0 | 15.Mai2029 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 743.022,05 | 15.0 | 10272.0 | 349.0 | 01.Dez.2029 | 495.0 |
| LEA | LEAR CORPORATION | Unternehmen | 743.011,13 | 15.0 | 9980.0 | 300.0 | 15.Mai2029 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 739.704,24 | 15.0 | 10168.0 | 281.0 | 01.März2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 736.110,65 | 15.0 | 9486.0 | 300.0 | 15.März2029 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 736.059,58 | 15.0 | 10349.0 | 283.0 | 15.März2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 734.692,67 | 15.0 | 9861.0 | 301.0 | 01.Mai2029 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 733.171,66 | 15.0 | 9768.0 | 344.0 | 15.Okt.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 731.363,46 | 15.0 | 10306.0 | 302.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 731.265,13 | 15.0 | 9731.0 | 317.0 | 15.Juni2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 728.380,18 | 15.0 | 10244.0 | 273.0 | 09.Jan.2029 | 480.0 |
| UNM | UNUM GROUP | Unternehmen | 726.664,96 | 15.0 | 9931.0 | 311.0 | 15.Juni2029 | 400.0 |
| HES | HESS CORPORATION | Unternehmen | 725.343,99 | 15.0 | 11306.0 | 322.0 | 01.Okt.2029 | 788.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 724.640,02 | 15.0 | 10855.0 | 295.0 | 01.Mai2029 | 688.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 717.276,06 | 15.0 | 10225.0 | 281.0 | 01.März2029 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 716.731,88 | 15.0 | 10278.0 | 279.0 | 20.Feb.2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 716.170,29 | 15.0 | 10116.0 | 302.0 | 01.Juni2029 | 435.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 715.391,05 | 15.0 | 10019.0 | 319.0 | 16.Juli2029 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 714.480,25 | 14.0 | 9774.0 | 299.0 | 15.Apr.2029 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 713.860,51 | 14.0 | 10911.0 | 278.0 | 01.März2029 | 700.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 711.744,68 | 14.0 | 10458.0 | 309.0 | 01.Juli2029 | 625.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 710.138,53 | 14.0 | 9503.0 | 295.0 | 08.März2029 | 285.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 709.674,04 | 14.0 | 9786.0 | 344.0 | 28.Okt.2029 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 708.057,74 | 14.0 | 10044.0 | 292.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 704.498,15 | 14.0 | 10108.0 | 338.0 | 15.Okt.2029 | 455.0 |
| BC | BRUNSWICK CORP | Unternehmen | 701.208,74 | 14.0 | 10369.0 | 282.0 | 18.März2029 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 700.456,67 | 14.0 | 9819.0 | 306.0 | 21.Mai2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 700.382,96 | 14.0 | 9803.0 | 303.0 | 01.Mai2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 699.985,26 | 14.0 | 10452.0 | 313.0 | 15.Aug.2029 | 600.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 696.918,93 | 14.0 | 9988.0 | 288.0 | 01.Apr.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 694.765,68 | 14.0 | 10185.0 | 308.0 | 15.Juni2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 690.993,00 | 14.0 | 10361.0 | 309.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 688.448,90 | 14.0 | 10176.0 | 280.0 | 16.Feb.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 682.734,33 | 14.0 | 10199.0 | 345.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 678.560,92 | 14.0 | 10325.0 | 339.0 | 11.Okt.2029 | 485.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 677.915,60 | 14.0 | 9666.0 | 318.0 | 15.Juni2029 | 320.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 673.753,51 | 14.0 | 9840.0 | 344.0 | 01.Nov.2029 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 668.619,90 | 14.0 | 9949.0 | 290.0 | 01.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 667.416,40 | 14.0 | 10358.0 | 343.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 664.357,79 | 13.0 | 10060.0 | 311.0 | 01.Juli2029 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 659.436,32 | 13.0 | 10171.0 | 296.0 | 30.Mai2029 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 658.898,99 | 13.0 | 9442.0 | 358.0 | 07.Nov.2029 | 238.0 |
| PLD | PROLOGIS LP | Unternehmen | 658.750,49 | 13.0 | 9576.0 | 356.0 | 15.Nov.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 649.767,53 | 13.0 | 9828.0 | 295.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 646.545,70 | 13.0 | 9462.0 | 356.0 | 01.Nov.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 642.257,65 | 13.0 | 10788.0 | 272.0 | 01.Feb.2029 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 640.838,14 | 13.0 | 9826.0 | 311.0 | 01.Juni2029 | 345.0 |
| MTZ | MASTEC INC. | Unternehmen | 634.868,42 | 13.0 | 10459.0 | 305.0 | 15.Juni2029 | 590.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 631.271,94 | 13.0 | 10468.0 | 302.0 | 04.Juni2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 629.908,09 | 13.0 | 10441.0 | 313.0 | 15.Aug.2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 624.322,75 | 13.0 | 11239.0 | 333.0 | 15.Nov.2029 | 795.0 |
| AZO | AUTOZONE INC | Unternehmen | 621.575,50 | 13.0 | 9864.0 | 297.0 | 18.Apr.2029 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 614.251,27 | 12.0 | 9844.0 | 302.0 | 01.Mai2029 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 607.353,63 | 12.0 | 10196.0 | 279.0 | 15.Feb.2029 | 475.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 606.323,23 | 12.0 | 9834.0 | 335.0 | 01.Okt.2029 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 602.626,96 | 12.0 | 10081.0 | 350.0 | 01.Dez.2029 | 485.0 |
| KRC | KILROY REALTY LP | Unternehmen | 598.588,09 | 12.0 | 9810.0 | 321.0 | 15.Aug.2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 596.253,51 | 12.0 | 10021.0 | 297.0 | 22.Apr.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 594.141,97 | 12.0 | 9812.0 | 300.0 | 13.Apr.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 593.370,27 | 12.0 | 9503.0 | 346.0 | 24.Sept.2029 | 238.0 |
| DOV | DOVER CORP | Unternehmen | 592.838,32 | 12.0 | 9589.0 | 353.0 | 04.Nov.2029 | 295.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 590.605,65 | 12.0 | 9838.0 | 339.0 | 15.Okt.2029 | 390.0 |
| OC | OWENS CORNING | Unternehmen | 590.016,07 | 12.0 | 9931.0 | 321.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 582.866,75 | 12.0 | 10210.0 | 295.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 581.962,84 | 12.0 | 9717.0 | 325.0 | 15.Aug.2029 | 375.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 581.377,28 | 12.0 | 9735.0 | 355.0 | 01.Dez.2029 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 580.112,23 | 12.0 | 9443.0 | 348.0 | 01.Okt.2029 | 253.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 577.459,12 | 12.0 | 10233.0 | 325.0 | 01.Sept.2029 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 572.332,82 | 12.0 | 10456.0 | 272.0 | 01.März2029 | 695.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 565.169,42 | 11.0 | 10588.0 | 281.0 | 05.Apr.2029 | 700.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 564.443,03 | 11.0 | 10097.0 | 337.0 | 15.Nov.2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 562.783,17 | 11.0 | 10727.0 | 284.0 | 15.März2029 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 562.322,29 | 11.0 | 10029.0 | 312.0 | 30.Juli2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 558.681,48 | 11.0 | 9756.0 | 308.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 553.976,04 | 11.0 | 9974.0 | 282.0 | 01.Feb.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 550.178,66 | 11.0 | 9949.0 | 283.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 544.925,17 | 11.0 | 9911.0 | 277.0 | 08.Jan.2029 | 365.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 543.577,42 | 11.0 | 9819.0 | 302.0 | 01.Mai2029 | 357.0 |
| WPC | WP CAREY INC | Unternehmen | 537.649,90 | 11.0 | 9867.0 | 315.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 537.452,59 | 11.0 | 10279.0 | 284.0 | 14.März2029 | 505.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 535.334,32 | 11.0 | 9440.0 | 360.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 528.633,76 | 11.0 | 10217.0 | 349.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 518.969,83 | 11.0 | 9607.0 | 328.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 507.660,53 | 10.0 | 10414.0 | 303.0 | 01.Juni2029 | 550.0 |
| JBL | JABIL INC | Unternehmen | 502.853,21 | 10.0 | 10352.0 | 271.0 | 01.Feb.2029 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 501.193,41 | 10.0 | 10785.0 | 279.0 | 01.März2029 | 663.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 498.667,64 | 10.0 | 10353.0 | 307.0 | 12.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 497.536,81 | 10.0 | 9543.0 | 285.0 | 14.Jan.2029 | 247.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 493.879,20 | 10.0 | 11113.0 | 301.0 | 15.Juli2029 | 785.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 487.662,86 | 10.0 | 9929.0 | 311.0 | 15.Juni2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 484.908,85 | 10.0 | 10107.0 | 339.0 | 15.Okt.2029 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 482.449,01 | 10.0 | 9399.0 | 351.0 | 29.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 480.019,53 | 10.0 | 10492.0 | 287.0 | 01.Apr.2029 | 665.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 479.484,14 | 10.0 | 9577.0 | 332.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 475.116,81 | 10.0 | 9695.0 | 337.0 | 17.Sept.2029 | 335.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 460.070,29 | 9.0 | 10627.0 | 300.0 | 15.Juli2029 | 688.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 451.919,91 | 9.0 | 10008.0 | 293.0 | 15.März2029 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 438.247,75 | 9.0 | 10035.0 | 285.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 436.283,23 | 9.0 | 9910.0 | 316.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 414.333,12 | 8.0 | 10031.0 | 299.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 413.655,64 | 8.0 | 9904.0 | 314.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 395.956,93 | 8.0 | 9647.0 | 328.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 335.350,86 | 7.0 | 9808.0 | 249.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 333.224,97 | 7.0 | 9760.0 | 309.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 313.347,53 | 6.0 | 9853.0 | 295.0 | 15.Apr.2029 | 420.0 |
| FMC | FMC CORPORATION | Unternehmen | 310.910,07 | 6.0 | 8973.0 | 343.0 | 01.Okt.2029 | 345.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.694,91 | 5.0 | 9986.0 | 312.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 219.729,83 | 4.0 | 9658.0 | 289.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.433,79 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.209,84 | 0.0 | 11696.0 | 0.0 | nan | 0.0 |