Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 420 securities.
Note: The data shown here is as of date Nov. 26, 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 | 7.298.612,77 | 162.0 | 9702.0 | 365.0 | 21.Nov.2029 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.534.514,56 | 101.0 | 10008.0 | 10.0 | nan | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.409.694,66 | 98.0 | 9833.0 | 324.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 3.830.620,36 | 85.0 | 9682.0 | 326.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.573.534,50 | 79.0 | 10283.0 | 292.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.507.152,34 | 78.0 | 10268.0 | 297.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.453.651,08 | 77.0 | 10327.0 | 320.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.290.904,87 | 73.0 | 9627.0 | 337.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.220.889,62 | 72.0 | 9813.0 | 331.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.819.623,55 | 63.0 | 9977.0 | 314.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.612.812,95 | 58.0 | 9341.0 | 372.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.514.835,50 | 56.0 | 9337.0 | 355.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.453.348,90 | 55.0 | 9665.0 | 339.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.416.106,51 | 54.0 | 9689.0 | 337.0 | 18.Juli2029 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.404.919,97 | 53.0 | 10075.0 | 350.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.345.332,74 | 52.0 | 10321.0 | 332.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.295.045,45 | 51.0 | 10430.0 | 303.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 2.255.928,95 | 50.0 | 9453.0 | 355.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.229.879,37 | 50.0 | 9692.0 | 325.0 | 15.Juni2029 | 295.0 |
| C | CITIBANK NA | Unternehmen | 2.228.021,23 | 50.0 | 10265.0 | 329.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.199.015,75 | 49.0 | 10200.0 | 291.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.170.423,35 | 48.0 | 10209.0 | 297.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.121.783,37 | 47.0 | 10279.0 | 350.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.110.468,29 | 47.0 | 10127.0 | 314.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.093.554,03 | 47.0 | 9850.0 | 334.0 | 15.Aug.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.051.637,46 | 46.0 | 10303.0 | 294.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.047.122,95 | 45.0 | 9846.0 | 348.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.029.430,81 | 45.0 | 10263.0 | 322.0 | 25.Juni2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.029.309,19 | 45.0 | 9883.0 | 310.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.025.813,73 | 45.0 | 9855.0 | 305.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.017.780,23 | 45.0 | 9983.0 | 304.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.004.679,23 | 45.0 | 9917.0 | 304.0 | 07.März2029 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.996.673,56 | 44.0 | 9580.0 | 355.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.982.382,84 | 44.0 | 10517.0 | 342.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.938.127,93 | 43.0 | 9858.0 | 310.0 | 23.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 1.935.590,26 | 43.0 | 10555.0 | 279.0 | 01.Feb.2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.808.579,23 | 40.0 | 10122.0 | 340.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.803.333,27 | 40.0 | 10195.0 | 289.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.803.324,94 | 40.0 | 9523.0 | 365.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.793.161,67 | 40.0 | 10379.0 | 319.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.758.276,53 | 39.0 | 9996.0 | 335.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.752.988,99 | 39.0 | 10216.0 | 297.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.748.669,89 | 39.0 | 10289.0 | 292.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.745.532,26 | 39.0 | 10209.0 | 296.0 | 10.Apr.2029 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.701.673,95 | 38.0 | 9458.0 | 354.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.694.027,11 | 38.0 | 10237.0 | 348.0 | 07.Nov.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.691.855,16 | 38.0 | 10375.0 | 302.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.689.711,79 | 38.0 | 10030.0 | 350.0 | 04.Okt.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.669.064,31 | 37.0 | 9614.0 | 366.0 | 18.Nov.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.644.869,21 | 37.0 | 10252.0 | 285.0 | 01.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.623.333,59 | 36.0 | 10241.0 | 325.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.607.133,12 | 36.0 | 9986.0 | 303.0 | 06.Apr.2029 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.598.302,55 | 36.0 | 10353.0 | 311.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.592.510,25 | 35.0 | 10420.0 | 314.0 | 10.Mai2029 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.584.278,41 | 35.0 | 10301.0 | 290.0 | 01.Feb.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.569.342,99 | 35.0 | 9709.0 | 336.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.566.954,94 | 35.0 | 10124.0 | 335.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.550.498,48 | 34.0 | 9984.0 | 311.0 | 09.Apr.2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.546.392,50 | 34.0 | 9859.0 | 306.0 | 05.Apr.2029 | 385.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.537.792,98 | 34.0 | 9574.0 | 346.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.527.404,75 | 34.0 | 10286.0 | 306.0 | 05.Apr.2029 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.526.811,80 | 34.0 | 9442.0 | 369.0 | 07.Nov.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.504.511,98 | 33.0 | 9753.0 | 322.0 | 14.Juni2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.476.927,94 | 33.0 | 9756.0 | 307.0 | 24.März2029 | 338.0 |
| USB | US BANCORP | Unternehmen | 1.475.367,64 | 33.0 | 9643.0 | 337.0 | 30.Juli2029 | 300.0 |
| NXPI | NXP BV | Unternehmen | 1.468.573,60 | 33.0 | 10011.0 | 313.0 | 18.Juni2029 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 1.452.106,48 | 32.0 | 10285.0 | 313.0 | 15.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.438.004,31 | 32.0 | 10300.0 | 291.0 | 01.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.430.871,75 | 32.0 | 10281.0 | 361.0 | 15.Nov.2029 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.425.364,82 | 32.0 | 10267.0 | 288.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.420.972,81 | 32.0 | 9838.0 | 336.0 | 15.Aug.2029 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.416.223,31 | 31.0 | 9513.0 | 341.0 | 15.Aug.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.415.795,83 | 31.0 | 9418.0 | 366.0 | 24.Okt.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.415.335,13 | 31.0 | 9784.0 | 354.0 | 15.Nov.2029 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.411.517,23 | 31.0 | 9702.0 | 360.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.408.639,34 | 31.0 | 10374.0 | 340.0 | 15.Okt.2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.406.149,26 | 31.0 | 10036.0 | 335.0 | 06.Sept.2029 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.403.969,93 | 31.0 | 9813.0 | 324.0 | 01.Juli2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.402.421,14 | 31.0 | 10335.0 | 317.0 | 01.Juli2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.401.153,77 | 31.0 | 10134.0 | 352.0 | 10.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.395.366,10 | 31.0 | 10310.0 | 318.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.392.897,56 | 31.0 | 10343.0 | 317.0 | 16.Mai2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.392.018,09 | 31.0 | 9980.0 | 347.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.389.610,55 | 31.0 | 10168.0 | 339.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.387.219,02 | 31.0 | 10210.0 | 284.0 | 05.Jan.2029 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.385.978,64 | 31.0 | 10075.0 | 292.0 | 15.März2029 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.385.783,41 | 31.0 | 10558.0 | 287.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.381.847,78 | 31.0 | 10169.0 | 346.0 | 06.Okt.2029 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.381.307,12 | 31.0 | 10150.0 | 335.0 | 15.Aug.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.379.860,73 | 31.0 | 10246.0 | 351.0 | 01.Dez.2029 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.379.031,46 | 31.0 | 10268.0 | 284.0 | 10.Jan.2029 | 479.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.377.096,24 | 31.0 | 9588.0 | 365.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.373.759,58 | 31.0 | 10149.0 | 325.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 1.370.462,03 | 30.0 | 9567.0 | 340.0 | 29.Juli2029 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.369.692,20 | 30.0 | 10242.0 | 331.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.361.661,39 | 30.0 | 9528.0 | 350.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.351.498,82 | 30.0 | 9811.0 | 317.0 | 01.Juni2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.342.455,34 | 30.0 | 10065.0 | 305.0 | 01.Mai2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.339.157,23 | 30.0 | 9606.0 | 305.0 | 01.März2029 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.333.446,75 | 30.0 | 10077.0 | 311.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.330.891,82 | 30.0 | 9821.0 | 309.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.327.437,54 | 30.0 | 9609.0 | 346.0 | 15.Aug.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.320.226,81 | 29.0 | 10263.0 | 317.0 | 15.Juli2029 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.319.448,35 | 29.0 | 9813.0 | 310.0 | 22.Apr.2029 | 363.0 |
| MMM | 3M CO | Unternehmen | 1.318.929,89 | 29.0 | 9430.0 | 350.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.313.661,06 | 29.0 | 10376.0 | 307.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.311.588,40 | 29.0 | 10193.0 | 335.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.308.845,33 | 29.0 | 10331.0 | 310.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.302.388,93 | 29.0 | 10007.0 | 315.0 | 15.Mai2029 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.299.790,68 | 29.0 | 9704.0 | 321.0 | 01.Juni2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.299.448,81 | 29.0 | 9516.0 | 357.0 | 01.Okt.2029 | 260.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.294.173,00 | 29.0 | 10214.0 | 296.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.285.096,67 | 29.0 | 9880.0 | 308.0 | 15.Apr.2029 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.279.571,59 | 28.0 | 10160.0 | 343.0 | 01.Okt.2029 | 503.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.278.653,59 | 28.0 | 10058.0 | 342.0 | 10.Sept.2029 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.274.947,65 | 28.0 | 9433.0 | 357.0 | 06.Sept.2029 | 213.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.273.950,83 | 28.0 | 10472.0 | 280.0 | 01.Feb.2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.273.564,12 | 28.0 | 9905.0 | 308.0 | 15.Apr.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.263.272,03 | 28.0 | 10210.0 | 287.0 | 08.Feb.2029 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.260.882,44 | 28.0 | 9568.0 | 351.0 | 15.Sept.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.255.630,45 | 28.0 | 10202.0 | 289.0 | 09.Feb.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.254.504,33 | 28.0 | 10340.0 | 309.0 | 01.Juni2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.253.841,88 | 28.0 | 10385.0 | 299.0 | 13.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.249.806,78 | 28.0 | 10105.0 | 343.0 | 05.Sept.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.241.422,58 | 28.0 | 10184.0 | 287.0 | 16.Jan.2029 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.233.678,97 | 27.0 | 9483.0 | 370.0 | 15.Nov.2029 | 253.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.231.130,38 | 27.0 | 9994.0 | 295.0 | 15.Feb.2029 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 1.229.707,13 | 27.0 | 9657.0 | 348.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.226.116,83 | 27.0 | 9873.0 | 306.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.224.371,30 | 27.0 | 10400.0 | 323.0 | 09.Juli2029 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.209.331,27 | 27.0 | 9736.0 | 330.0 | 27.Juni2029 | 331.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.202.446,09 | 27.0 | 10767.0 | 312.0 | 15.Mai2029 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.200.388,51 | 27.0 | 10212.0 | 354.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.199.276,48 | 27.0 | 9991.0 | 307.0 | 15.Apr.2029 | 400.0 |
| HAS | HASBRO INC | Unternehmen | 1.180.664,27 | 26.0 | 9832.0 | 359.0 | 19.Nov.2029 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.153.817,24 | 26.0 | 9489.0 | 370.0 | 15.Nov.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.153.672,20 | 26.0 | 10296.0 | 288.0 | 15.Feb.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.153.569,83 | 26.0 | 9733.0 | 340.0 | 23.Aug.2029 | 330.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.152.227,21 | 26.0 | 9502.0 | 367.0 | 01.Dez.2029 | 290.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.149.908,88 | 26.0 | 10490.0 | 302.0 | 28.Mai2029 | 625.0 |
| PNC | PNC BANK NA | Unternehmen | 1.148.688,35 | 26.0 | 9469.0 | 366.0 | 22.Okt.2029 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.143.817,63 | 25.0 | 10278.0 | 302.0 | 01.Apr.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.143.254,35 | 25.0 | 9402.0 | 355.0 | 06.Sept.2029 | 213.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.142.817,20 | 25.0 | 10006.0 | 299.0 | 01.Apr.2029 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.137.897,52 | 25.0 | 10232.0 | 325.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.135.531,17 | 25.0 | 10310.0 | 356.0 | 15.Nov.2029 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.134.678,43 | 25.0 | 9919.0 | 332.0 | 05.Aug.2029 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 1.127.425,57 | 25.0 | 9837.0 | 338.0 | 08.Aug.2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.127.193,26 | 25.0 | 9533.0 | 366.0 | 01.Dez.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.125.531,66 | 25.0 | 10015.0 | 344.0 | 17.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.125.096,83 | 25.0 | 9560.0 | 352.0 | 15.Sept.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.123.767,50 | 25.0 | 10332.0 | 300.0 | 05.Apr.2029 | 530.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.120.137,37 | 25.0 | 10321.0 | 362.0 | 23.Nov.2029 | 478.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.118.706,20 | 25.0 | 9668.0 | 324.0 | 21.Juni2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.109.125,81 | 25.0 | 10304.0 | 355.0 | 15.Nov.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.108.730,92 | 25.0 | 10216.0 | 296.0 | 15.März2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.108.002,56 | 25.0 | 10187.0 | 317.0 | 15.Juli2029 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.103.694,54 | 25.0 | 10234.0 | 332.0 | 15.Aug.2029 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.091.051,59 | 24.0 | 10155.0 | 331.0 | 15.Aug.2029 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.088.370,51 | 24.0 | 10084.0 | 342.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.085.267,70 | 24.0 | 10033.0 | 348.0 | 01.Okt.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.081.962,71 | 24.0 | 9648.0 | 337.0 | 01.Aug.2029 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.075.930,21 | 24.0 | 9951.0 | 312.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.075.752,55 | 24.0 | 10240.0 | 306.0 | 15.Apr.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.073.331,09 | 24.0 | 10454.0 | 328.0 | 01.Aug.2029 | 545.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.072.486,82 | 24.0 | 10348.0 | 290.0 | 01.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.069.703,93 | 24.0 | 10460.0 | 307.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.069.014,54 | 24.0 | 9592.0 | 342.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.065.334,39 | 24.0 | 10206.0 | 289.0 | 08.Feb.2029 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.061.896,93 | 24.0 | 9913.0 | 357.0 | 15.Nov.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.058.715,16 | 24.0 | 10327.0 | 338.0 | 17.Okt.2029 | 497.0 |
| AGR | AVANGRID INC | Unternehmen | 1.051.138,15 | 23.0 | 9875.0 | 313.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.045.316,41 | 23.0 | 9538.0 | 366.0 | 15.Nov.2029 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.041.255,31 | 23.0 | 9893.0 | 304.0 | 19.März2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.039.683,12 | 23.0 | 10294.0 | 359.0 | 25.Nov.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.035.972,57 | 23.0 | 10264.0 | 296.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.035.316,11 | 23.0 | 9744.0 | 333.0 | 08.Aug.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.031.124,83 | 23.0 | 10295.0 | 302.0 | 04.Apr.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.028.733,68 | 23.0 | 10313.0 | 300.0 | 01.Apr.2029 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.026.067,17 | 23.0 | 10379.0 | 308.0 | 01.Juni2029 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.020.393,18 | 23.0 | 10304.0 | 326.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.017.808,15 | 23.0 | 10280.0 | 315.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.013.534,23 | 23.0 | 9954.0 | 339.0 | 15.Sept.2029 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.010.017,46 | 22.0 | 10305.0 | 305.0 | 15.Apr.2029 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.006.467,44 | 22.0 | 9528.0 | 352.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.003.300,57 | 22.0 | 10245.0 | 301.0 | 13.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.001.424,81 | 22.0 | 10367.0 | 312.0 | 15.Juni2029 | 518.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 998.174,09 | 22.0 | 10142.0 | 295.0 | 04.Apr.2029 | 675.0 |
| KEY | KEYCORP MTN | Unternehmen | 989.171,60 | 22.0 | 9428.0 | 361.0 | 01.Okt.2029 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 981.624,53 | 22.0 | 9434.0 | 353.0 | 04.Sept.2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 975.748,73 | 22.0 | 10244.0 | 289.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Unternehmen | 975.761,94 | 22.0 | 9882.0 | 311.0 | 02.Mai2029 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 968.660,85 | 22.0 | 9817.0 | 316.0 | 01.Juni2029 | 350.0 |
| CPB | CAMPBELLS CO | Unternehmen | 966.338,06 | 21.0 | 10298.0 | 297.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 965.928,05 | 21.0 | 10315.0 | 321.0 | 15.Juli2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 965.249,19 | 21.0 | 9671.0 | 344.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 959.026,79 | 21.0 | 9642.0 | 338.0 | 05.Aug.2029 | 310.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 957.007,42 | 21.0 | 10340.0 | 313.0 | 21.Mai2029 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 956.600,80 | 21.0 | 10189.0 | 343.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 953.933,63 | 21.0 | 10442.0 | 320.0 | 06.Juli2029 | 561.0 |
| EXC | EXELON CORPORATION | Unternehmen | 952.241,05 | 21.0 | 10307.0 | 295.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 951.844,04 | 21.0 | 10317.0 | 288.0 | 15.Feb.2029 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 944.383,28 | 21.0 | 10231.0 | 325.0 | 15.Aug.2029 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 942.869,55 | 21.0 | 10283.0 | 289.0 | 15.Feb.2029 | 488.0 |
| H | HYATT HOTELS CORP | Unternehmen | 940.148,07 | 21.0 | 10293.0 | 317.0 | 30.Juni2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 938.969,49 | 21.0 | 10436.0 | 303.0 | 19.Apr.2029 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 936.828,79 | 21.0 | 9783.0 | 313.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 933.774,96 | 21.0 | 9628.0 | 339.0 | 18.Juli2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 927.111,81 | 21.0 | 9589.0 | 347.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 923.011,36 | 21.0 | 11098.0 | 344.0 | 01.Nov.2029 | 738.0 |
| EFX | EQUIFAX INC | Unternehmen | 918.297,85 | 20.0 | 10167.0 | 341.0 | 15.Sept.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 917.585,09 | 20.0 | 10399.0 | 306.0 | 01.Juni2029 | 560.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 917.490,93 | 20.0 | 9739.0 | 329.0 | 15.Juli2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 916.854,75 | 20.0 | 10252.0 | 306.0 | 20.Apr.2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 915.436,35 | 20.0 | 9372.0 | 372.0 | 01.Dez.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 907.725,47 | 20.0 | 9434.0 | 371.0 | 01.Dez.2029 | 250.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 903.855,67 | 20.0 | 10493.0 | 296.0 | 15.Mai2029 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 897.402,97 | 20.0 | 9752.0 | 321.0 | 22.Mai2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 887.568,55 | 20.0 | 10387.0 | 309.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 884.766,69 | 20.0 | 10195.0 | 340.0 | 13.Sept.2029 | 465.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 883.107,33 | 20.0 | 10316.0 | 298.0 | 01.Juni2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 882.914,12 | 20.0 | 10409.0 | 307.0 | 15.Juni2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 880.900,50 | 20.0 | 10454.0 | 285.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 875.359,94 | 19.0 | 10514.0 | 305.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 873.373,88 | 19.0 | 9641.0 | 349.0 | 15.Sept.2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 870.081,93 | 19.0 | 10936.0 | 302.0 | 15.Apr.2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 869.070,29 | 19.0 | 10206.0 | 291.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 864.873,97 | 19.0 | 9821.0 | 306.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 863.253,89 | 19.0 | 9831.0 | 317.0 | 18.Apr.2029 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 858.579,04 | 19.0 | 9457.0 | 296.0 | 12.Jan.2029 | 225.0 |
| WMT | WALMART INC | Unternehmen | 852.310,31 | 19.0 | 9845.0 | 327.0 | 08.Juli2029 | 325.0 |
| SRE | SEMPRA | Unternehmen | 852.241,90 | 19.0 | 9854.0 | 306.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 841.922,39 | 19.0 | 10210.0 | 309.0 | 01.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 838.682,95 | 19.0 | 10321.0 | 313.0 | 15.Juni2029 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 838.282,50 | 19.0 | 10133.0 | 307.0 | 15.Juni2029 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 836.938,97 | 19.0 | 10035.0 | 351.0 | 15.Okt.2029 | 440.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 835.763,88 | 19.0 | 10241.0 | 303.0 | 15.Mai2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 820.791,70 | 18.0 | 9564.0 | 297.0 | 22.Jan.2029 | 271.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 818.727,14 | 18.0 | 9679.0 | 328.0 | 01.Juli2029 | 315.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 817.883,05 | 18.0 | 10114.0 | 303.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 814.602,46 | 18.0 | 10230.0 | 291.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 809.782,20 | 18.0 | 9562.0 | 362.0 | 30.Okt.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 807.669,50 | 18.0 | 9839.0 | 315.0 | 15.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 807.141,62 | 18.0 | 9508.0 | 359.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 806.387,68 | 18.0 | 10661.0 | 339.0 | 15.Nov.2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 803.795,18 | 18.0 | 9552.0 | 345.0 | 19.Aug.2029 | 280.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 802.735,68 | 18.0 | 10355.0 | 313.0 | 23.Mai2029 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 801.049,34 | 18.0 | 10332.0 | 317.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 799.872,39 | 18.0 | 10253.0 | 331.0 | 21.Aug.2029 | 515.0 |
| MCK | MCKESSON CORP | Unternehmen | 798.026,05 | 18.0 | 10083.0 | 344.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 797.275,66 | 18.0 | 10167.0 | 338.0 | 16.Aug.2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 797.164,36 | 18.0 | 10302.0 | 297.0 | 27.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 795.735,73 | 18.0 | 9758.0 | 304.0 | 15.März2029 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 795.351,92 | 18.0 | 9776.0 | 335.0 | 15.Aug.2029 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 789.575,09 | 18.0 | 10353.0 | 294.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 784.676,79 | 17.0 | 9516.0 | 353.0 | 15.Sept.2029 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 783.193,00 | 17.0 | 10224.0 | 313.0 | 15.Mai2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 781.804,27 | 17.0 | 10338.0 | 338.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 780.120,80 | 17.0 | 10090.0 | 339.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 779.053,20 | 17.0 | 10317.0 | 302.0 | 05.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 778.475,47 | 17.0 | 10242.0 | 331.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 776.682,36 | 17.0 | 9650.0 | 329.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 773.447,13 | 17.0 | 9756.0 | 318.0 | 01.Juni2029 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 771.997,96 | 17.0 | 10102.0 | 320.0 | 15.Aug.2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 770.543,81 | 17.0 | 9531.0 | 356.0 | 01.Okt.2029 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 767.265,48 | 17.0 | 9755.0 | 316.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 766.084,86 | 17.0 | 10045.0 | 317.0 | 30.Juni2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 764.745,88 | 17.0 | 10286.0 | 335.0 | 02.Sept.2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 762.993,52 | 17.0 | 9917.0 | 312.0 | 01.Juni2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 762.262,28 | 17.0 | 9656.0 | 350.0 | 01.Okt.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 758.223,18 | 17.0 | 10292.0 | 352.0 | 01.Dez.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 756.510,20 | 17.0 | 9879.0 | 305.0 | 07.März2029 | 345.0 |
| CAT | CATERPILLAR INC | Unternehmen | 753.181,88 | 17.0 | 9547.0 | 354.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 751.166,68 | 17.0 | 10149.0 | 294.0 | 01.Apr.2029 | 470.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 748.670,87 | 17.0 | 10388.0 | 299.0 | 01.Apr.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 740.965,84 | 16.0 | 9735.0 | 322.0 | 15.Juni2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 738.168,26 | 16.0 | 10251.0 | 287.0 | 07.Feb.2029 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 735.836,76 | 16.0 | 10433.0 | 302.0 | 04.Juni2029 | 650.0 |
| UNM | UNUM GROUP | Unternehmen | 735.817,75 | 16.0 | 9902.0 | 315.0 | 15.Juni2029 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 735.611,63 | 16.0 | 10436.0 | 304.0 | 10.Juni2029 | 660.0 |
| OGS | ONE GAS INC | Unternehmen | 733.761,65 | 16.0 | 10331.0 | 301.0 | 01.Apr.2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 733.418,68 | 16.0 | 10373.0 | 294.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 732.871,56 | 16.0 | 9471.0 | 311.0 | 15.März2029 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 732.442,59 | 16.0 | 10261.0 | 305.0 | 15.Apr.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 732.407,39 | 16.0 | 10212.0 | 353.0 | 01.Nov.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 729.627,28 | 16.0 | 10162.0 | 337.0 | 01.Sept.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.034,08 | 16.0 | 10316.0 | 313.0 | 17.Mai2029 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 721.239,48 | 16.0 | 10882.0 | 306.0 | 01.Mai2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 717.189,59 | 16.0 | 10335.0 | 316.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 714.985,96 | 16.0 | 10308.0 | 290.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 713.989,00 | 16.0 | 9983.0 | 323.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 711.073,44 | 16.0 | 10947.0 | 290.0 | 01.März2029 | 700.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 709.454,86 | 16.0 | 10133.0 | 309.0 | 23.Mai2029 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 708.631,78 | 16.0 | 10406.0 | 310.0 | 15.Mai2029 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 707.675,94 | 16.0 | 9505.0 | 351.0 | 01.Sept.2029 | 250.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 707.693,95 | 16.0 | 10165.0 | 311.0 | 15.Juni2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 707.405,94 | 16.0 | 9552.0 | 367.0 | 15.Nov.2029 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 706.985,29 | 16.0 | 9701.0 | 346.0 | 01.Okt.2029 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 705.501,07 | 16.0 | 10293.0 | 311.0 | 07.Juni2029 | 508.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 704.752,18 | 16.0 | 9363.0 | 331.0 | 01.Juni2029 | 200.0 |
| PII | POLARIS INC | Unternehmen | 700.084,27 | 16.0 | 10635.0 | 287.0 | 15.März2029 | 695.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 696.874,43 | 15.0 | 9811.0 | 317.0 | 21.Mai2029 | 375.0 |
| NOV | NOV INC | Unternehmen | 695.182,64 | 15.0 | 9757.0 | 359.0 | 01.Dez.2029 | 360.0 |
| BC | BRUNSWICK CORP | Unternehmen | 694.398,09 | 15.0 | 10333.0 | 293.0 | 18.März2029 | 585.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 692.758,92 | 15.0 | 10035.0 | 330.0 | 16.Juli2029 | 425.0 |
| IEX | IDEX CORPORATION | Unternehmen | 688.806,29 | 15.0 | 10242.0 | 336.0 | 01.Sept.2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 688.536,38 | 15.0 | 9896.0 | 314.0 | 15.Mai2029 | 390.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 685.864,91 | 15.0 | 9656.0 | 324.0 | 15.Juni2029 | 320.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 684.570,27 | 15.0 | 10280.0 | 312.0 | 15.Mai2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 683.229,23 | 15.0 | 9604.0 | 341.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 682.229,46 | 15.0 | 9863.0 | 311.0 | 01.Mai2029 | 370.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 674.326,54 | 15.0 | 10199.0 | 299.0 | 30.Mai2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 674.150,58 | 15.0 | 10271.0 | 284.0 | 09.Jan.2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 673.946,79 | 15.0 | 9431.0 | 307.0 | 08.März2029 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 673.716,16 | 15.0 | 9678.0 | 362.0 | 07.Nov.2029 | 314.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 673.565,57 | 15.0 | 10164.0 | 292.0 | 01.März2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 672.394,11 | 15.0 | 9447.0 | 340.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 672.115,51 | 15.0 | 10215.0 | 291.0 | 16.Feb.2029 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 669.344,14 | 15.0 | 10458.0 | 324.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 667.374,36 | 15.0 | 9554.0 | 353.0 | 01.Okt.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 666.149,56 | 15.0 | 10395.0 | 355.0 | 15.Nov.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 665.061,89 | 15.0 | 9941.0 | 301.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 663.848,12 | 15.0 | 10563.0 | 349.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 659.075,28 | 15.0 | 10467.0 | 311.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 658.037,05 | 15.0 | 10385.0 | 313.0 | 15.Juni2029 | 515.0 |
| LEA | LEAR CORPORATION | Unternehmen | 655.408,53 | 15.0 | 9994.0 | 310.0 | 15.Mai2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 655.313,52 | 15.0 | 9516.0 | 354.0 | 15.Sept.2029 | 263.0 |
| CLX | CLOROX COMPANY | Unternehmen | 654.331,72 | 15.0 | 10115.0 | 308.0 | 01.Mai2029 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 653.296,11 | 15.0 | 10255.0 | 293.0 | 01.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 649.612,51 | 14.0 | 9820.0 | 313.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 647.500,38 | 14.0 | 10235.0 | 291.0 | 20.Feb.2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 644.651,59 | 14.0 | 9463.0 | 366.0 | 01.Nov.2029 | 255.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 643.489,13 | 14.0 | 9991.0 | 299.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 638.401,96 | 14.0 | 10797.0 | 283.0 | 01.Feb.2029 | 663.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 629.521,41 | 14.0 | 10179.0 | 288.0 | 05.Feb.2029 | 460.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 623.417,47 | 14.0 | 10400.0 | 325.0 | 15.Aug.2029 | 600.0 |
| FMC | FMC CORPORATION | Unternehmen | 622.907,00 | 14.0 | 8911.0 | 354.0 | 01.Okt.2029 | 345.0 |
| HES | HESS CORPORATION | Unternehmen | 621.079,54 | 14.0 | 11383.0 | 334.0 | 01.Okt.2029 | 788.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 620.041,09 | 14.0 | 9817.0 | 355.0 | 01.Nov.2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 618.236,02 | 14.0 | 9785.0 | 355.0 | 28.Okt.2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 617.756,42 | 14.0 | 9595.0 | 351.0 | 15.Sept.2029 | 295.0 |
| MTZ | MASTEC INC. | Unternehmen | 617.129,20 | 14.0 | 10470.0 | 308.0 | 15.Juni2029 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 611.594,01 | 14.0 | 10043.0 | 351.0 | 26.Sept.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 606.813,11 | 13.0 | 9889.0 | 305.0 | 01.Apr.2029 | 390.0 |
| EBAY | EBAY INC | Unternehmen | 604.601,88 | 13.0 | 10053.0 | 300.0 | 06.März2029 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 604.380,98 | 13.0 | 9787.0 | 309.0 | 15.Apr.2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 604.339,88 | 13.0 | 10120.0 | 306.0 | 01.Juni2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 603.193,66 | 13.0 | 10210.0 | 356.0 | 15.Nov.2029 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 598.610,75 | 13.0 | 10095.0 | 350.0 | 15.Okt.2029 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 595.669,58 | 13.0 | 10058.0 | 308.0 | 22.Apr.2029 | 413.0 |
| CVX | CHEVRON USA INC | Unternehmen | 589.665,10 | 13.0 | 9792.0 | 354.0 | 15.Okt.2029 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 589.328,51 | 13.0 | 10132.0 | 303.0 | 03.Mai2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 589.189,45 | 13.0 | 9820.0 | 316.0 | 01.Juni2029 | 345.0 |
| OC | OWENS CORNING | Unternehmen | 587.442,59 | 13.0 | 9932.0 | 332.0 | 15.Aug.2029 | 395.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 584.626,78 | 13.0 | 10077.0 | 315.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 581.421,17 | 13.0 | 10238.0 | 306.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 577.725,08 | 13.0 | 9688.0 | 336.0 | 15.Aug.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 568.279,69 | 13.0 | 11231.0 | 345.0 | 15.Nov.2029 | 795.0 |
| KRC | KILROY REALTY LP | Unternehmen | 566.990,52 | 13.0 | 9829.0 | 332.0 | 15.Aug.2029 | 425.0 |
| ALLE | ALLEGION PLC | Unternehmen | 566.798,00 | 13.0 | 9720.0 | 350.0 | 01.Okt.2029 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 563.615,80 | 13.0 | 9865.0 | 312.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 561.274,19 | 12.0 | 9908.0 | 309.0 | 01.Mai2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 550.930,70 | 12.0 | 9573.0 | 367.0 | 15.Nov.2029 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 550.134,13 | 12.0 | 9447.0 | 358.0 | 01.Okt.2029 | 253.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 548.148,82 | 12.0 | 9439.0 | 369.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 548.181,08 | 12.0 | 9960.0 | 294.0 | 01.März2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 547.334,44 | 12.0 | 9809.0 | 305.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 542.877,13 | 12.0 | 9914.0 | 289.0 | 08.Jan.2029 | 365.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 541.044,14 | 12.0 | 10173.0 | 358.0 | 24.Okt.2029 | 415.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 540.213,60 | 12.0 | 9725.0 | 319.0 | 15.Mai2029 | 325.0 |
| WMT | WALMART INC | Unternehmen | 540.121,86 | 12.0 | 9519.0 | 357.0 | 24.Sept.2029 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 539.440,12 | 12.0 | 10238.0 | 352.0 | 01.Dez.2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 538.723,49 | 12.0 | 10401.0 | 284.0 | 01.März2029 | 695.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 536.485,33 | 12.0 | 9665.0 | 359.0 | 01.Dez.2029 | 370.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 536.284,92 | 12.0 | 10522.0 | 293.0 | 05.Apr.2029 | 700.0 |
| WPC | WP CAREY INC | Unternehmen | 536.046,52 | 12.0 | 9881.0 | 325.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 534.785,41 | 12.0 | 10285.0 | 295.0 | 14.März2029 | 505.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 528.563,96 | 12.0 | 9820.0 | 345.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 527.825,27 | 12.0 | 10218.0 | 290.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 524.281,02 | 12.0 | 9599.0 | 335.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 523.749,83 | 12.0 | 10256.0 | 336.0 | 01.Sept.2029 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 520.249,78 | 12.0 | 9871.0 | 307.0 | 18.Apr.2029 | 375.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 515.210,73 | 11.0 | 10449.0 | 305.0 | 04.Juni2029 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 507.836,25 | 11.0 | 9757.0 | 319.0 | 15.Mai2029 | 320.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 507.611,73 | 11.0 | 10037.0 | 348.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 501.397,72 | 11.0 | 10387.0 | 351.0 | 11.Okt.2029 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 499.964,33 | 11.0 | 10833.0 | 291.0 | 01.März2029 | 663.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 499.029,65 | 11.0 | 10373.0 | 310.0 | 12.Juni2029 | 540.0 |
| JBL | JABIL INC | Unternehmen | 497.105,50 | 11.0 | 10293.0 | 283.0 | 01.Feb.2029 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 496.700,02 | 11.0 | 9792.0 | 350.0 | 15.Okt.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 496.532,78 | 11.0 | 9551.0 | 296.0 | 14.Jan.2029 | 247.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 483.370,04 | 11.0 | 10032.0 | 323.0 | 30.Juli2029 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 483.192,27 | 11.0 | 10046.0 | 353.0 | 01.Dez.2029 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 480.998,71 | 11.0 | 9793.0 | 313.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 476.727,11 | 11.0 | 9324.0 | 362.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 476.466,13 | 11.0 | 9548.0 | 343.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 471.772,70 | 10.0 | 9664.0 | 348.0 | 17.Sept.2029 | 335.0 |
| DOV | DOVER CORP | Unternehmen | 470.140,83 | 10.0 | 9578.0 | 364.0 | 04.Nov.2029 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 469.848,89 | 10.0 | 9846.0 | 311.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 469.282,53 | 10.0 | 11162.0 | 313.0 | 15.Juli2029 | 785.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 457.109,37 | 10.0 | 10757.0 | 295.0 | 15.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 447.884,51 | 10.0 | 10564.0 | 299.0 | 01.Apr.2029 | 665.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 439.638,96 | 10.0 | 10457.0 | 307.0 | 01.Juni2029 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 435.514,31 | 10.0 | 10640.0 | 311.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 426.349,09 | 9.0 | 9978.0 | 293.0 | 01.Feb.2029 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 421.871,59 | 9.0 | 10116.0 | 350.0 | 15.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 420.152,83 | 9.0 | 9946.0 | 315.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 418.299,11 | 9.0 | 9919.0 | 320.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 411.352,07 | 9.0 | 10002.0 | 310.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 410.761,26 | 9.0 | 9877.0 | 325.0 | 15.Juli2029 | 390.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 341.083,52 | 8.0 | 9468.0 | 371.0 | 15.Nov.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 340.810,79 | 8.0 | 9821.0 | 312.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 333.625,95 | 7.0 | 9798.0 | 260.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 316.408,62 | 7.0 | 9641.0 | 338.0 | 05.Aug.2029 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 301.656,13 | 7.0 | 10055.0 | 296.0 | 15.Feb.2029 | 445.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 267.387,89 | 6.0 | 9857.0 | 305.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 264.847,46 | 6.0 | 9959.0 | 316.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.329,49 | 5.0 | 9634.0 | 301.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.158,06 | 0.0 | 11563.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.946.174,00 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |