Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 419 securities.
Note: The data shown here is as of date Jan. 15, 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 | 7.962.403,09 | 161.0 | 9699.0 | 353.0 | 21.Nov.2029 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.967.489,89 | 121.0 | 10008.0 | 9.0 | nan | 364.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.727.575,75 | 96.0 | 9823.0 | 310.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.090.720,80 | 83.0 | 9704.0 | 319.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.860.506,53 | 78.0 | 10247.0 | 283.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.594.112,70 | 73.0 | 9616.0 | 324.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.591.958,67 | 73.0 | 10271.0 | 278.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.574.948,12 | 72.0 | 10300.0 | 314.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.237.086,25 | 66.0 | 9817.0 | 318.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 3.102.329,70 | 63.0 | 9974.0 | 307.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.896.208,91 | 59.0 | 9363.0 | 358.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.747.523,20 | 56.0 | 9368.0 | 342.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.730.870,72 | 55.0 | 9654.0 | 327.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 2.678.595,57 | 54.0 | 9457.0 | 342.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.590.254,02 | 53.0 | 10065.0 | 336.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.560.052,19 | 52.0 | 10319.0 | 318.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.522.009,80 | 51.0 | 9676.0 | 323.0 | 18.Juli2029 | 319.0 |
| C | CITIBANK NA | Unternehmen | 2.465.346,02 | 50.0 | 10234.0 | 315.0 | 06.Aug.2029 | 484.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.462.502,43 | 50.0 | 10269.0 | 344.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.457.627,34 | 50.0 | 10255.0 | 277.0 | 08.März2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.450.718,00 | 50.0 | 10423.0 | 298.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.418.865,70 | 49.0 | 9691.0 | 317.0 | 15.Juni2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.307.172,89 | 47.0 | 9592.0 | 342.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.265.094,99 | 46.0 | 9852.0 | 321.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.249.224,81 | 46.0 | 10054.0 | 289.0 | 03.Mai2029 | 511.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.236.517,50 | 45.0 | 10189.0 | 284.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.190.420,96 | 44.0 | 9916.0 | 290.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.170.060,77 | 44.0 | 9807.0 | 334.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.138.410,55 | 43.0 | 9845.0 | 298.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.134.112,76 | 43.0 | 9885.0 | 297.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.120.473,66 | 43.0 | 10111.0 | 307.0 | 15.Juni2029 | 435.0 |
| IQV | IQVIA INC | Unternehmen | 2.119.880,97 | 43.0 | 10533.0 | 265.0 | 01.Feb.2029 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.111.446,58 | 43.0 | 10271.0 | 280.0 | 15.Apr.2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.085.110,53 | 42.0 | 9876.0 | 291.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.029.992,92 | 41.0 | 10253.0 | 311.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.022.712,33 | 41.0 | 10424.0 | 328.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.017.243,76 | 41.0 | 10107.0 | 326.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.979.167,74 | 40.0 | 9529.0 | 352.0 | 01.Nov.2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.975.947,17 | 40.0 | 10193.0 | 275.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.949.767,94 | 40.0 | 10379.0 | 305.0 | 15.Juli2029 | 555.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.947.299,24 | 39.0 | 9614.0 | 353.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.947.181,37 | 39.0 | 10303.0 | 334.0 | 07.Nov.2029 | 588.0 |
| AMGN | AMGEN INC | Unternehmen | 1.938.939,31 | 39.0 | 9987.0 | 322.0 | 18.Aug.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.923.783,10 | 39.0 | 10039.0 | 336.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.907.579,40 | 39.0 | 9456.0 | 341.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.859.197,50 | 38.0 | 9558.0 | 333.0 | 16.Aug.2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.839.727,23 | 37.0 | 9991.0 | 290.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.820.262,92 | 37.0 | 9697.0 | 323.0 | 31.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.802.215,20 | 37.0 | 10368.0 | 288.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.779.788,56 | 36.0 | 10373.0 | 301.0 | 10.Mai2029 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.763.973,15 | 36.0 | 10214.0 | 283.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.756.048,54 | 36.0 | 10267.0 | 278.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.753.935,41 | 36.0 | 10195.0 | 282.0 | 10.Apr.2029 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.741.059,35 | 35.0 | 9410.0 | 353.0 | 24.Okt.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.721.586,93 | 35.0 | 10103.0 | 325.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.717.963,93 | 35.0 | 10323.0 | 304.0 | 01.Juni2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.693.046,22 | 34.0 | 9783.0 | 342.0 | 15.Nov.2029 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.664.978,77 | 34.0 | 9953.0 | 298.0 | 09.Apr.2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.658.441,43 | 34.0 | 10057.0 | 292.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.655.640,57 | 34.0 | 10266.0 | 299.0 | 15.Mai2029 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.655.293,71 | 34.0 | 10250.0 | 271.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.643.541,62 | 33.0 | 10171.0 | 332.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.630.941,53 | 33.0 | 9618.0 | 333.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.622.610,62 | 33.0 | 10258.0 | 347.0 | 15.Nov.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.621.229,89 | 33.0 | 10255.0 | 293.0 | 05.Apr.2029 | 499.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.608.973,10 | 33.0 | 10214.0 | 321.0 | 14.Aug.2029 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.607.400,19 | 33.0 | 9563.0 | 327.0 | 29.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.606.038,89 | 33.0 | 10273.0 | 276.0 | 01.Feb.2029 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.587.358,77 | 32.0 | 9878.0 | 293.0 | 05.Apr.2029 | 385.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.584.049,10 | 32.0 | 10286.0 | 349.0 | 23.Nov.2029 | 478.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.583.200,98 | 32.0 | 9551.0 | 328.0 | 15.Aug.2029 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.582.938,67 | 32.0 | 9744.0 | 314.0 | 14.Juni2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.582.618,63 | 32.0 | 10093.0 | 338.0 | 10.Okt.2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.578.328,26 | 32.0 | 9435.0 | 356.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.575.516,22 | 32.0 | 10318.0 | 304.0 | 16.Mai2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.572.433,32 | 32.0 | 9957.0 | 334.0 | 18.Sept.2029 | 380.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.561.707,46 | 32.0 | 10112.0 | 279.0 | 15.März2029 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.560.855,63 | 32.0 | 10258.0 | 275.0 | 01.März2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.559.432,41 | 32.0 | 9705.0 | 354.0 | 01.Dez.2029 | 350.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.557.775,58 | 32.0 | 10255.0 | 346.0 | 01.Dez.2029 | 513.0 |
| USB | US BANCORP | Unternehmen | 1.549.566,08 | 31.0 | 9640.0 | 324.0 | 30.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.546.458,71 | 31.0 | 9584.0 | 353.0 | 15.Nov.2029 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.534.990,20 | 31.0 | 9768.0 | 294.0 | 24.März2029 | 338.0 |
| HPQ | HP INC | Unternehmen | 1.519.413,43 | 31.0 | 9897.0 | 295.0 | 15.Apr.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.517.109,65 | 31.0 | 10532.0 | 273.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.516.243,94 | 31.0 | 10028.0 | 298.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.513.636,85 | 31.0 | 10108.0 | 321.0 | 06.Sept.2029 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.513.197,08 | 31.0 | 10042.0 | 328.0 | 10.Sept.2029 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.506.687,38 | 31.0 | 10224.0 | 282.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.503.709,14 | 30.0 | 10142.0 | 318.0 | 29.Juni2029 | 445.0 |
| NXPI | NXP BV | Unternehmen | 1.498.869,05 | 30.0 | 10028.0 | 306.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.497.458,64 | 30.0 | 10167.0 | 321.0 | 09.Aug.2029 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.497.141,17 | 30.0 | 10141.0 | 325.0 | 15.Sept.2029 | 450.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.495.446,07 | 30.0 | 10304.0 | 278.0 | 01.März2029 | 515.0 |
| META | META PLATFORMS INC | Unternehmen | 1.488.880,62 | 30.0 | 10126.0 | 321.0 | 15.Aug.2029 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.486.502,13 | 30.0 | 10143.0 | 329.0 | 01.Okt.2029 | 503.0 |
| MA | MASTERCARD INC | Unternehmen | 1.479.348,80 | 30.0 | 9697.0 | 313.0 | 01.Juni2029 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 1.472.729,27 | 30.0 | 9426.0 | 343.0 | 06.Sept.2029 | 213.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.470.622,16 | 30.0 | 10301.0 | 311.0 | 01.Juli2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.456.432,88 | 30.0 | 9829.0 | 323.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.453.625,38 | 29.0 | 10329.0 | 296.0 | 15.Mai2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.436.711,41 | 29.0 | 9725.0 | 322.0 | 27.Juni2029 | 331.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.434.374,37 | 29.0 | 9811.0 | 317.0 | 01.Juli2029 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.425.581,28 | 29.0 | 9535.0 | 337.0 | 01.Sept.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.422.236,51 | 29.0 | 10278.0 | 303.0 | 15.Juli2029 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.421.481,92 | 29.0 | 9789.0 | 298.0 | 22.Apr.2029 | 363.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.417.528,26 | 29.0 | 10367.0 | 326.0 | 15.Okt.2029 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.411.913,20 | 29.0 | 10356.0 | 302.0 | 01.Juni2029 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.401.830,39 | 28.0 | 10227.0 | 277.0 | 10.Jan.2029 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.399.746,57 | 28.0 | 9513.0 | 345.0 | 01.Okt.2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.399.464,17 | 28.0 | 10003.0 | 302.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.393.485,39 | 28.0 | 9611.0 | 292.0 | 01.März2029 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.386.942,20 | 28.0 | 10366.0 | 285.0 | 13.März2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.384.645,50 | 28.0 | 9815.0 | 309.0 | 01.Juni2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.379.190,68 | 28.0 | 10097.0 | 329.0 | 05.Sept.2029 | 440.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.378.732,97 | 28.0 | 9965.0 | 294.0 | 15.Apr.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.378.412,87 | 28.0 | 9544.0 | 339.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO | Unternehmen | 1.376.467,33 | 28.0 | 9435.0 | 337.0 | 26.Aug.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.372.653,88 | 28.0 | 10173.0 | 340.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.368.533,37 | 28.0 | 10284.0 | 311.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.368.055,63 | 28.0 | 9830.0 | 297.0 | 15.Apr.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.362.679,98 | 28.0 | 10196.0 | 276.0 | 05.Jan.2029 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.343.922,24 | 27.0 | 9894.0 | 295.0 | 15.Apr.2029 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.340.513,85 | 27.0 | 9500.0 | 357.0 | 15.Nov.2029 | 253.0 |
| AAPL | APPLE INC | Unternehmen | 1.334.991,37 | 27.0 | 9822.0 | 325.0 | 08.Aug.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.315.850,44 | 27.0 | 9578.0 | 338.0 | 15.Sept.2029 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.302.918,37 | 26.0 | 9654.0 | 324.0 | 01.Aug.2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.289.886,15 | 26.0 | 10353.0 | 317.0 | 09.Juli2029 | 532.0 |
| HAS | HASBRO INC | Unternehmen | 1.289.272,91 | 26.0 | 9858.0 | 346.0 | 19.Nov.2029 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.287.015,49 | 26.0 | 9918.0 | 319.0 | 05.Aug.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.282.329,58 | 26.0 | 9984.0 | 282.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.281.728,82 | 26.0 | 10456.0 | 266.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.270.153,52 | 26.0 | 10200.0 | 274.0 | 08.Feb.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.267.979,95 | 26.0 | 10409.0 | 315.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 1.265.997,34 | 26.0 | 10198.0 | 312.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.262.339,50 | 26.0 | 10268.0 | 342.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.260.996,10 | 26.0 | 10185.0 | 276.0 | 09.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.257.419,84 | 25.0 | 9733.0 | 328.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.253.088,08 | 25.0 | 10698.0 | 298.0 | 15.Mai2029 | 638.0 |
| PNC | PNC BANK NA | Unternehmen | 1.251.001,28 | 25.0 | 9452.0 | 352.0 | 22.Okt.2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.250.629,45 | 25.0 | 10212.0 | 282.0 | 15.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.248.041,91 | 25.0 | 10027.0 | 334.0 | 01.Okt.2029 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.247.919,85 | 25.0 | 10009.0 | 331.0 | 17.Sept.2029 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.247.789,93 | 25.0 | 9490.0 | 360.0 | 01.Dez.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.246.950,24 | 25.0 | 10169.0 | 274.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.240.950,16 | 25.0 | 10324.0 | 303.0 | 01.Juni2029 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.235.663,97 | 25.0 | 10235.0 | 319.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.234.297,35 | 25.0 | 9648.0 | 335.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.231.670,66 | 25.0 | 9867.0 | 293.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.229.142,88 | 25.0 | 10290.0 | 274.0 | 15.Feb.2029 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 1.206.936,20 | 24.0 | 10271.0 | 289.0 | 04.Apr.2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.205.867,23 | 24.0 | 9490.0 | 357.0 | 15.Nov.2029 | 260.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.205.201,18 | 24.0 | 9698.0 | 316.0 | 21.Juni2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.201.430,01 | 24.0 | 10275.0 | 341.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.200.596,19 | 24.0 | 10255.0 | 288.0 | 01.Apr.2029 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.200.597,44 | 24.0 | 9599.0 | 329.0 | 15.Aug.2029 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.196.742,95 | 24.0 | 9907.0 | 344.0 | 15.Nov.2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.196.237,23 | 24.0 | 10241.0 | 303.0 | 15.Juli2029 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.187.675,40 | 24.0 | 10298.0 | 325.0 | 17.Okt.2029 | 497.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.186.552,59 | 24.0 | 10158.0 | 317.0 | 15.Aug.2029 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.183.172,12 | 24.0 | 9959.0 | 298.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.178.792,35 | 24.0 | 10219.0 | 292.0 | 15.Apr.2029 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.169.492,12 | 24.0 | 10429.0 | 293.0 | 08.Mai2029 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.169.028,52 | 24.0 | 10261.0 | 308.0 | 15.Juni2029 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.168.028,48 | 24.0 | 9539.0 | 359.0 | 01.Dez.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.164.171,66 | 24.0 | 10292.0 | 287.0 | 01.Apr.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.162.477,48 | 24.0 | 10052.0 | 329.0 | 11.Sept.2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.162.103,71 | 24.0 | 9547.0 | 338.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.158.425,53 | 23.0 | 10225.0 | 287.0 | 13.März2029 | 490.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.151.525,46 | 23.0 | 10285.0 | 312.0 | 01.Aug.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.148.183,55 | 23.0 | 9996.0 | 286.0 | 01.Apr.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.146.495,91 | 23.0 | 9433.0 | 340.0 | 04.Sept.2029 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.146.359,75 | 23.0 | 9398.0 | 342.0 | 06.Sept.2029 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.139.944,47 | 23.0 | 9744.0 | 320.0 | 08.Aug.2029 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.139.206,96 | 23.0 | 10327.0 | 299.0 | 21.Mai2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.134.333,76 | 23.0 | 9733.0 | 316.0 | 15.Juli2029 | 350.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.133.920,58 | 23.0 | 10358.0 | 276.0 | 01.März2029 | 540.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.132.584,40 | 23.0 | 10878.0 | 288.0 | 15.Apr.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.130.157,37 | 23.0 | 10319.0 | 287.0 | 05.Apr.2029 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 1.126.464,42 | 23.0 | 9602.0 | 335.0 | 01.Sept.2029 | 295.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.123.251,92 | 23.0 | 10467.0 | 297.0 | 28.Mai2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.117.864,05 | 23.0 | 10278.0 | 292.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.117.353,30 | 23.0 | 9897.0 | 290.0 | 19.März2029 | 388.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.111.738,53 | 23.0 | 10251.0 | 281.0 | 04.Apr.2029 | 675.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.100.213,33 | 22.0 | 10180.0 | 275.0 | 08.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.098.850,90 | 22.0 | 9546.0 | 353.0 | 15.Nov.2029 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.098.022,15 | 22.0 | 9778.0 | 301.0 | 25.Apr.2029 | 320.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.093.544,96 | 22.0 | 11032.0 | 330.0 | 01.Nov.2029 | 738.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.090.978,80 | 22.0 | 9455.0 | 347.0 | 01.Okt.2029 | 255.0 |
| AGR | AVANGRID INC | Unternehmen | 1.086.239,85 | 22.0 | 9875.0 | 306.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.081.022,98 | 22.0 | 10378.0 | 301.0 | 01.Juni2029 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.077.274,77 | 22.0 | 10396.0 | 315.0 | 06.Juli2029 | 561.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.077.079,11 | 22.0 | 10344.0 | 302.0 | 01.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.070.056,65 | 22.0 | 9958.0 | 326.0 | 15.Sept.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.061.727,31 | 22.0 | 10247.0 | 283.0 | 15.März2029 | 490.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.049.291,97 | 21.0 | 10497.0 | 281.0 | 15.Mai2029 | 620.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.044.862,97 | 21.0 | 10233.0 | 283.0 | 21.März2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.042.861,14 | 21.0 | 10259.0 | 345.0 | 25.Nov.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.041.236,90 | 21.0 | 10263.0 | 275.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.035.342,64 | 21.0 | 10288.0 | 281.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.031.827,74 | 21.0 | 9894.0 | 298.0 | 02.Mai2029 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.027.243,70 | 21.0 | 10282.0 | 308.0 | 15.Juli2029 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.021.378,41 | 21.0 | 10297.0 | 311.0 | 30.Juni2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.021.139,03 | 21.0 | 10248.0 | 292.0 | 20.Apr.2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.017.159,63 | 21.0 | 9390.0 | 364.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.015.729,94 | 21.0 | 9830.0 | 303.0 | 18.Apr.2029 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.014.686,56 | 21.0 | 10337.0 | 296.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.014.521,53 | 21.0 | 10196.0 | 327.0 | 13.Sept.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.010.550,47 | 20.0 | 10219.0 | 275.0 | 08.Feb.2029 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 998.918,88 | 20.0 | 10241.0 | 311.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 996.922,36 | 20.0 | 10420.0 | 289.0 | 19.Apr.2029 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 989.942,61 | 20.0 | 9754.0 | 308.0 | 22.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 986.214,02 | 20.0 | 9628.0 | 326.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 980.679,31 | 20.0 | 10336.0 | 306.0 | 15.Juni2029 | 518.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 980.183,61 | 20.0 | 10158.0 | 329.0 | 10.Sept.2029 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 979.112,68 | 20.0 | 10160.0 | 300.0 | 15.Juni2029 | 488.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 977.419,76 | 20.0 | 10564.0 | 291.0 | 06.Mai2029 | 625.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 976.182,70 | 20.0 | 10236.0 | 317.0 | 21.Aug.2029 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 973.639,37 | 20.0 | 9793.0 | 309.0 | 01.Juni2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 971.811,82 | 20.0 | 9630.0 | 326.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 971.491,25 | 20.0 | 9687.0 | 331.0 | 01.Sept.2029 | 340.0 |
| OKE | ONEOK INC | Unternehmen | 968.594,73 | 20.0 | 10034.0 | 337.0 | 15.Okt.2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 965.175,96 | 20.0 | 9561.0 | 340.0 | 15.Sept.2029 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 962.434,88 | 20.0 | 9661.0 | 321.0 | 01.Juli2029 | 315.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 955.612,72 | 19.0 | 10289.0 | 274.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 953.984,67 | 19.0 | 10155.0 | 327.0 | 15.Sept.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 953.739,56 | 19.0 | 10292.0 | 321.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 948.853,99 | 19.0 | 10669.0 | 324.0 | 15.Nov.2029 | 695.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 945.874,95 | 19.0 | 9644.0 | 336.0 | 15.Sept.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 945.442,05 | 19.0 | 10215.0 | 303.0 | 01.Juni2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 933.850,01 | 19.0 | 10168.0 | 340.0 | 01.Nov.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 927.574,66 | 19.0 | 9927.0 | 305.0 | 01.Juni2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 924.148,08 | 19.0 | 9548.0 | 343.0 | 01.Okt.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 910.364,19 | 18.0 | 9586.0 | 354.0 | 15.Nov.2029 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 899.661,70 | 18.0 | 9440.0 | 362.0 | 01.Dez.2029 | 250.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 890.785,63 | 18.0 | 10377.0 | 324.0 | 01.Okt.2029 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 886.232,34 | 18.0 | 10440.0 | 271.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 881.875,52 | 18.0 | 9754.0 | 323.0 | 15.Aug.2029 | 375.0 |
| BWA | BORGWARNER INC | Unternehmen | 881.489,26 | 18.0 | 10227.0 | 317.0 | 15.Aug.2029 | 495.0 |
| IEX | IDEX CORPORATION | Unternehmen | 877.867,49 | 18.0 | 10206.0 | 323.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 877.677,62 | 18.0 | 10146.0 | 324.0 | 16.Aug.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 877.040,49 | 18.0 | 9480.0 | 286.0 | 12.Jan.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 872.468,15 | 18.0 | 10187.0 | 278.0 | 29.Jan.2029 | 435.0 |
| WMT | WALMART INC | Unternehmen | 871.830,98 | 18.0 | 9846.0 | 320.0 | 08.Juli2029 | 325.0 |
| SRE | SEMPRA | Unternehmen | 871.402,69 | 18.0 | 9853.0 | 293.0 | 01.Apr.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 869.161,36 | 18.0 | 9819.0 | 292.0 | 23.März2029 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 867.886,36 | 18.0 | 9744.0 | 303.0 | 03.Mai2029 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 867.067,88 | 18.0 | 10021.0 | 337.0 | 26.Sept.2029 | 400.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 866.742,69 | 18.0 | 10316.0 | 292.0 | 01.Juni2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 864.987,88 | 18.0 | 10380.0 | 301.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 864.105,48 | 18.0 | 10402.0 | 298.0 | 04.Juni2029 | 650.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 860.706,49 | 17.0 | 10356.0 | 299.0 | 23.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 860.614,52 | 17.0 | 10245.0 | 291.0 | 15.Apr.2029 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 858.079,03 | 17.0 | 9583.0 | 332.0 | 19.Aug.2029 | 280.0 |
| TSN | TYSON FOODS INC | Unternehmen | 857.801,52 | 17.0 | 10347.0 | 280.0 | 15.März2029 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 857.478,58 | 17.0 | 10089.0 | 298.0 | 01.Juni2029 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 854.469,41 | 17.0 | 9651.0 | 350.0 | 07.Nov.2029 | 314.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 851.395,81 | 17.0 | 9894.0 | 301.0 | 15.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 846.116,33 | 17.0 | 10086.0 | 325.0 | 01.Sept.2029 | 460.0 |
| OGS | ONE GAS INC | Unternehmen | 845.404,20 | 17.0 | 10291.0 | 287.0 | 01.Apr.2029 | 510.0 |
| EQR | ERP OPERATING LP | Unternehmen | 841.080,16 | 17.0 | 9657.0 | 322.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 840.718,29 | 17.0 | 10232.0 | 289.0 | 15.Mai2029 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 840.679,26 | 17.0 | 9521.0 | 341.0 | 15.Sept.2029 | 263.0 |
| NI | NISOURCE INC | Unternehmen | 832.375,05 | 17.0 | 10321.0 | 311.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 830.946,78 | 17.0 | 10124.0 | 281.0 | 01.Apr.2029 | 470.0 |
| PII | POLARIS INC | Unternehmen | 829.582,33 | 17.0 | 10614.0 | 274.0 | 15.März2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 827.191,57 | 17.0 | 9482.0 | 345.0 | 27.Sept.2029 | 272.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 823.192,16 | 17.0 | 10313.0 | 307.0 | 15.Juni2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 822.973,17 | 17.0 | 10324.0 | 310.0 | 24.Juni2029 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 822.893,05 | 17.0 | 10132.0 | 307.0 | 15.Aug.2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 822.853,50 | 17.0 | 9551.0 | 283.0 | 22.Jan.2029 | 271.0 |
| BGC | BGC GROUP INC | Unternehmen | 821.133,77 | 17.0 | 10465.0 | 299.0 | 10.Juni2029 | 660.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 816.792,90 | 17.0 | 10195.0 | 277.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 813.828,38 | 16.0 | 9569.0 | 349.0 | 30.Okt.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 813.110,10 | 16.0 | 10136.0 | 344.0 | 24.Okt.2029 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 812.964,46 | 16.0 | 9854.0 | 302.0 | 15.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 811.987,75 | 16.0 | 9595.0 | 328.0 | 15.Aug.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 809.397,48 | 16.0 | 9871.0 | 292.0 | 07.März2029 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 806.475,22 | 16.0 | 9680.0 | 334.0 | 01.Okt.2029 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 806.074,00 | 16.0 | 10282.0 | 305.0 | 07.Juni2029 | 508.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 801.955,54 | 16.0 | 10167.0 | 323.0 | 01.Sept.2029 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 800.304,56 | 16.0 | 10054.0 | 331.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 800.313,36 | 16.0 | 10277.0 | 283.0 | 27.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 799.916,75 | 16.0 | 9764.0 | 291.0 | 15.März2029 | 338.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 795.150,64 | 16.0 | 10374.0 | 285.0 | 01.Apr.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 791.258,79 | 16.0 | 9499.0 | 338.0 | 01.Sept.2029 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 789.312,44 | 16.0 | 10238.0 | 300.0 | 15.Mai2029 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 789.026,39 | 16.0 | 10035.0 | 310.0 | 30.Juni2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 788.488,81 | 16.0 | 9363.0 | 321.0 | 01.Juni2029 | 200.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 787.153,46 | 16.0 | 10128.0 | 289.0 | 03.Mai2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 782.396,65 | 16.0 | 10293.0 | 288.0 | 05.Apr.2029 | 505.0 |
| NOV | NOV INC | Unternehmen | 780.414,79 | 16.0 | 9774.0 | 353.0 | 01.Dez.2029 | 360.0 |
| AEP | AEP TEXAS INC | Unternehmen | 778.929,61 | 16.0 | 10366.0 | 297.0 | 15.Mai2029 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 777.223,98 | 16.0 | 10160.0 | 274.0 | 05.Feb.2029 | 460.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 768.974,19 | 16.0 | 9743.0 | 306.0 | 15.Mai2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 768.642,92 | 16.0 | 9688.0 | 337.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 768.595,95 | 16.0 | 9478.0 | 327.0 | 01.Aug.2029 | 285.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 768.204,13 | 16.0 | 9570.0 | 340.0 | 01.Okt.2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 763.982,92 | 15.0 | 10121.0 | 295.0 | 23.Mai2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 763.260,57 | 15.0 | 9746.0 | 311.0 | 01.Juni2029 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 762.538,98 | 15.0 | 10234.0 | 274.0 | 07.Feb.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 762.388,74 | 15.0 | 9966.0 | 310.0 | 15.Juli2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 759.851,26 | 15.0 | 10110.0 | 295.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 756.373,52 | 15.0 | 9552.0 | 341.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 754.927,92 | 15.0 | 9920.0 | 296.0 | 01.Mai2029 | 390.0 |
| DE | DEERE & CO | Unternehmen | 749.262,00 | 15.0 | 10496.0 | 336.0 | 16.Okt.2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 748.097,17 | 15.0 | 10200.0 | 278.0 | 20.Feb.2029 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 746.731,55 | 15.0 | 9600.0 | 338.0 | 15.Sept.2029 | 295.0 |
| ALLE | ALLEGION PLC | Unternehmen | 745.097,21 | 15.0 | 9769.0 | 336.0 | 01.Okt.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 744.860,47 | 15.0 | 9887.0 | 292.0 | 01.Apr.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 744.451,32 | 15.0 | 10280.0 | 346.0 | 01.Dez.2029 | 495.0 |
| LEA | LEAR CORPORATION | Unternehmen | 742.550,96 | 15.0 | 9965.0 | 298.0 | 15.Mai2029 | 425.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 741.746,58 | 15.0 | 10288.0 | 298.0 | 15.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 741.351,14 | 15.0 | 10180.0 | 278.0 | 01.März2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 736.913,46 | 15.0 | 9491.0 | 297.0 | 15.März2029 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 735.942,80 | 15.0 | 10336.0 | 280.0 | 15.März2029 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 735.682,75 | 15.0 | 9867.0 | 298.0 | 01.Mai2029 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 733.387,40 | 15.0 | 9764.0 | 342.0 | 15.Okt.2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 732.127,08 | 15.0 | 9736.0 | 315.0 | 15.Juni2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 731.493,23 | 15.0 | 10297.0 | 299.0 | 17.Mai2029 | 500.0 |
| UNM | UNUM GROUP | Unternehmen | 725.566,29 | 15.0 | 9907.0 | 309.0 | 15.Juni2029 | 400.0 |
| HES | HESS CORPORATION | Unternehmen | 725.187,47 | 15.0 | 11286.0 | 320.0 | 01.Okt.2029 | 788.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 725.115,62 | 15.0 | 10847.0 | 293.0 | 01.Mai2029 | 688.0 |
| CMI | CUMMINS INC | Unternehmen | 717.607,95 | 15.0 | 10280.0 | 277.0 | 20.Feb.2029 | 490.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 717.028,88 | 15.0 | 10211.0 | 279.0 | 01.März2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 716.400,66 | 15.0 | 10110.0 | 300.0 | 01.Juni2029 | 435.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 716.349,89 | 15.0 | 9792.0 | 296.0 | 15.Apr.2029 | 360.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 715.552,54 | 15.0 | 10012.0 | 317.0 | 16.Juli2029 | 425.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 713.888,34 | 14.0 | 10476.0 | 306.0 | 01.Juli2029 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 713.752,68 | 14.0 | 10894.0 | 276.0 | 01.März2029 | 700.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 712.632,34 | 14.0 | 9530.0 | 293.0 | 08.März2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 711.897,87 | 14.0 | 10236.0 | 277.0 | 09.Jan.2029 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 710.507,98 | 14.0 | 9789.0 | 342.0 | 28.Okt.2029 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 707.835,52 | 14.0 | 10032.0 | 286.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 703.876,03 | 14.0 | 10089.0 | 336.0 | 15.Okt.2029 | 455.0 |
| BC | BRUNSWICK CORP | Unternehmen | 702.518,73 | 14.0 | 10376.0 | 279.0 | 18.März2029 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 700.803,78 | 14.0 | 9802.0 | 301.0 | 01.Mai2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 700.359,43 | 14.0 | 10444.0 | 310.0 | 15.Aug.2029 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 700.018,28 | 14.0 | 9804.0 | 304.0 | 21.Mai2029 | 375.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 697.270,90 | 14.0 | 9984.0 | 286.0 | 01.Apr.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 696.356,51 | 14.0 | 10197.0 | 306.0 | 15.Juni2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 690.312,55 | 14.0 | 10339.0 | 306.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 689.132,87 | 14.0 | 10176.0 | 278.0 | 16.Feb.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 683.736,02 | 14.0 | 10203.0 | 343.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 680.553,63 | 14.0 | 10345.0 | 337.0 | 11.Okt.2029 | 485.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 678.294,62 | 14.0 | 9664.0 | 316.0 | 15.Juni2029 | 320.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 673.733,08 | 14.0 | 9831.0 | 342.0 | 01.Nov.2029 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 669.187,65 | 14.0 | 9949.0 | 288.0 | 01.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 666.664,64 | 14.0 | 10335.0 | 341.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 664.870,93 | 13.0 | 10058.0 | 308.0 | 01.Juli2029 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 659.972,53 | 13.0 | 9452.0 | 356.0 | 07.Nov.2029 | 238.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 659.991,17 | 13.0 | 10168.0 | 293.0 | 30.Mai2029 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 658.596,48 | 13.0 | 9567.0 | 354.0 | 15.Nov.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 649.726,27 | 13.0 | 9819.0 | 293.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 647.398,54 | 13.0 | 9469.0 | 353.0 | 01.Nov.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 642.404,54 | 13.0 | 10776.0 | 270.0 | 01.Feb.2029 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 641.563,61 | 13.0 | 9829.0 | 309.0 | 01.Juni2029 | 345.0 |
| MTZ | MASTEC INC. | Unternehmen | 635.005,43 | 13.0 | 10448.0 | 303.0 | 15.Juni2029 | 590.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 634.010,07 | 13.0 | 10500.0 | 299.0 | 04.Juni2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 627.696,35 | 13.0 | 10391.0 | 311.0 | 15.Aug.2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 625.956,18 | 13.0 | 11251.0 | 331.0 | 15.Nov.2029 | 795.0 |
| AZO | AUTOZONE INC | Unternehmen | 621.783,34 | 13.0 | 9859.0 | 295.0 | 18.Apr.2029 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 614.766,87 | 12.0 | 9845.0 | 300.0 | 01.Mai2029 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 607.714,91 | 12.0 | 10192.0 | 276.0 | 15.Feb.2029 | 475.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 607.561,03 | 12.0 | 9846.0 | 332.0 | 01.Okt.2029 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 604.184,02 | 12.0 | 10096.0 | 348.0 | 01.Dez.2029 | 485.0 |
| KRC | KILROY REALTY LP | Unternehmen | 598.722,85 | 12.0 | 9803.0 | 319.0 | 15.Aug.2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 596.906,75 | 12.0 | 10023.0 | 295.0 | 22.Apr.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 595.601,97 | 12.0 | 9828.0 | 298.0 | 13.Apr.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 593.700,97 | 12.0 | 9503.0 | 344.0 | 24.Sept.2029 | 238.0 |
| DOV | DOVER CORP | Unternehmen | 592.207,44 | 12.0 | 9572.0 | 351.0 | 04.Nov.2029 | 295.0 |
| OC | OWENS CORNING | Unternehmen | 590.240,97 | 12.0 | 9926.0 | 319.0 | 15.Aug.2029 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 589.297,79 | 12.0 | 9808.0 | 337.0 | 15.Okt.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 582.900,86 | 12.0 | 10201.0 | 293.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 581.938,24 | 12.0 | 9708.0 | 323.0 | 15.Aug.2029 | 375.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 581.673,87 | 12.0 | 9732.0 | 352.0 | 01.Dez.2029 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 578.515,02 | 12.0 | 9411.0 | 346.0 | 01.Okt.2029 | 253.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 577.532,83 | 12.0 | 10223.0 | 323.0 | 01.Sept.2029 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 574.049,03 | 12.0 | 10473.0 | 270.0 | 01.März2029 | 695.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 564.843,78 | 11.0 | 10566.0 | 279.0 | 05.Apr.2029 | 700.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 564.238,38 | 11.0 | 10082.0 | 335.0 | 15.Nov.2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 562.979,13 | 11.0 | 10717.0 | 281.0 | 15.März2029 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 562.188,13 | 11.0 | 10017.0 | 310.0 | 30.Juli2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 558.648,38 | 11.0 | 9748.0 | 306.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 554.012,95 | 11.0 | 9965.0 | 279.0 | 01.Feb.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 550.543,48 | 11.0 | 9947.0 | 281.0 | 01.März2029 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 543.425,62 | 11.0 | 9808.0 | 300.0 | 01.Mai2029 | 357.0 |
| WPC | WP CAREY INC | Unternehmen | 537.123,01 | 11.0 | 9848.0 | 313.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 536.539,34 | 11.0 | 10250.0 | 287.0 | 14.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 536.319,02 | 11.0 | 9926.0 | 280.0 | 08.Jan.2029 | 365.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 535.475,81 | 11.0 | 9437.0 | 358.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 529.821,91 | 11.0 | 10229.0 | 347.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 518.614,51 | 11.0 | 9595.0 | 326.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 507.675,31 | 10.0 | 10402.0 | 301.0 | 01.Juni2029 | 550.0 |
| JBL | JABIL INC | Unternehmen | 503.200,82 | 10.0 | 10347.0 | 269.0 | 01.Feb.2029 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 500.993,77 | 10.0 | 10766.0 | 277.0 | 01.März2029 | 663.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 500.429,46 | 10.0 | 10378.0 | 304.0 | 12.Juni2029 | 540.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 493.964,42 | 10.0 | 11097.0 | 299.0 | 15.Juli2029 | 785.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.431,08 | 10.0 | 9542.0 | 286.0 | 14.Jan.2029 | 247.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 487.923,68 | 10.0 | 9925.0 | 308.0 | 15.Juni2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 485.657,45 | 10.0 | 10113.0 | 336.0 | 15.Okt.2029 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 484.281,93 | 10.0 | 9428.0 | 348.0 | 29.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 479.777,99 | 10.0 | 10471.0 | 285.0 | 01.Apr.2029 | 665.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 479.708,47 | 10.0 | 9575.0 | 330.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 474.059,38 | 10.0 | 9666.0 | 335.0 | 17.Sept.2029 | 335.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 460.007,79 | 9.0 | 10611.0 | 297.0 | 15.Juli2029 | 688.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 451.812,85 | 9.0 | 9998.0 | 291.0 | 15.März2029 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 437.952,62 | 9.0 | 10018.0 | 282.0 | 15.Feb.2029 | 445.0 |
| CBT | CABOT CORPORATION | Unternehmen | 436.090,80 | 9.0 | 9897.0 | 313.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 414.063,33 | 8.0 | 10016.0 | 297.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 414.078,42 | 8.0 | 9906.0 | 311.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 395.845,54 | 8.0 | 9637.0 | 326.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 336.740,55 | 7.0 | 9841.0 | 247.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 332.367,56 | 7.0 | 9725.0 | 307.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 313.529,35 | 6.0 | 9849.0 | 293.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.822,58 | 5.0 | 9980.0 | 310.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 220.640,26 | 4.0 | 9691.0 | 287.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.362,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.236,89 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |