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. 27, 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 | 7.351.651,41 | 161.0 | 9707.0 | 365.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.458.606,28 | 98.0 | 9832.0 | 323.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 3.832.033,94 | 84.0 | 9685.0 | 326.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.574.431,30 | 78.0 | 10285.0 | 297.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.508.414,45 | 77.0 | 10270.0 | 297.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.456.011,25 | 76.0 | 10333.0 | 320.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.341.026,80 | 73.0 | 9631.0 | 337.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.221.414,24 | 71.0 | 9814.0 | 331.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.820.688,95 | 62.0 | 9980.0 | 313.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.611.686,21 | 57.0 | 9337.0 | 371.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.569.301,38 | 56.0 | 9347.0 | 355.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.454.031,69 | 54.0 | 9666.0 | 339.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.417.317,29 | 53.0 | 9693.0 | 337.0 | 18.Juli2029 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.405.206,56 | 53.0 | 10075.0 | 349.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.347.072,54 | 52.0 | 10327.0 | 332.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.296.773,99 | 50.0 | 10436.0 | 303.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Unternehmen | 2.280.093,74 | 50.0 | 10263.0 | 328.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Unternehmen | 2.256.943,40 | 50.0 | 9457.0 | 355.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.230.190,99 | 49.0 | 9693.0 | 324.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.201.416,39 | 48.0 | 10210.0 | 290.0 | 08.März2029 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.173.532,74 | 48.0 | 10280.0 | 350.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.172.894,84 | 48.0 | 10220.0 | 297.0 | 15.Apr.2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.109.977,28 | 46.0 | 10123.0 | 314.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.094.759,80 | 46.0 | 9854.0 | 333.0 | 15.Aug.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.071.413,73 | 45.0 | 9859.0 | 304.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.069.991,00 | 45.0 | 9991.0 | 303.0 | 03.Mai2029 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.053.438,37 | 45.0 | 9875.0 | 347.0 | 27.Sept.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.051.457,38 | 45.0 | 10301.0 | 293.0 | 15.Apr.2029 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.046.013,90 | 45.0 | 9585.0 | 355.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.031.411,92 | 45.0 | 9892.0 | 309.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.030.661,01 | 45.0 | 10268.0 | 318.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.005.742,07 | 44.0 | 9922.0 | 304.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.982.588,75 | 44.0 | 10517.0 | 341.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.939.364,62 | 43.0 | 9863.0 | 310.0 | 23.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 1.934.323,66 | 42.0 | 10547.0 | 278.0 | 01.Feb.2029 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.878.724,01 | 41.0 | 10008.0 | 10.0 | nan | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.871.083,98 | 41.0 | 10127.0 | 339.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.805.657,99 | 40.0 | 10207.0 | 289.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.804.622,68 | 40.0 | 9529.0 | 364.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.792.901,06 | 39.0 | 10376.0 | 318.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.758.323,10 | 39.0 | 9995.0 | 335.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.754.242,37 | 39.0 | 10222.0 | 296.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.748.710,07 | 38.0 | 10288.0 | 297.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.746.230,51 | 38.0 | 10212.0 | 295.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.745.100,58 | 38.0 | 10379.0 | 301.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.740.366,56 | 38.0 | 10030.0 | 349.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.730.770,00 | 38.0 | 9460.0 | 354.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.694.630,66 | 37.0 | 10239.0 | 348.0 | 07.Nov.2029 | 588.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.669.852,73 | 37.0 | 9617.0 | 365.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.658.399,71 | 36.0 | 9991.0 | 303.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.646.244,59 | 36.0 | 10260.0 | 285.0 | 01.Feb.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.645.253,44 | 36.0 | 10422.0 | 314.0 | 10.Mai2029 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.624.656,63 | 36.0 | 10248.0 | 325.0 | 01.Aug.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.618.735,37 | 36.0 | 9710.0 | 335.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.600.765,91 | 35.0 | 9983.0 | 311.0 | 09.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.598.525,40 | 35.0 | 10353.0 | 310.0 | 01.Juni2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.585.942,97 | 35.0 | 9573.0 | 345.0 | 16.Aug.2029 | 244.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.584.044,63 | 35.0 | 10298.0 | 289.0 | 01.Feb.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.567.962,59 | 34.0 | 10129.0 | 335.0 | 14.Aug.2029 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.546.544,34 | 34.0 | 9859.0 | 306.0 | 05.Apr.2029 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.527.688,23 | 34.0 | 10286.0 | 306.0 | 05.Apr.2029 | 499.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.527.631,04 | 34.0 | 9766.0 | 306.0 | 24.März2029 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.527.327,58 | 34.0 | 9445.0 | 369.0 | 07.Nov.2029 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.519.162,67 | 33.0 | 10007.0 | 312.0 | 18.Juni2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.504.860,15 | 33.0 | 9754.0 | 321.0 | 14.Juni2029 | 325.0 |
| USB | US BANCORP | Unternehmen | 1.476.826,07 | 32.0 | 9651.0 | 336.0 | 30.Juli2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.467.347,42 | 32.0 | 9415.0 | 365.0 | 24.Okt.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.465.046,97 | 32.0 | 9517.0 | 341.0 | 15.Aug.2029 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.461.038,70 | 32.0 | 9707.0 | 360.0 | 01.Dez.2029 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.452.624,07 | 32.0 | 10136.0 | 352.0 | 10.Okt.2029 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 1.452.655,48 | 32.0 | 10287.0 | 312.0 | 15.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.445.069,53 | 32.0 | 10345.0 | 317.0 | 16.Mai2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.439.092,67 | 32.0 | 10307.0 | 291.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.433.776,61 | 31.0 | 10173.0 | 346.0 | 06.Okt.2029 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.433.426,29 | 31.0 | 10155.0 | 334.0 | 15.Aug.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.432.472,66 | 31.0 | 10291.0 | 360.0 | 15.Nov.2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.431.272,84 | 31.0 | 10266.0 | 284.0 | 10.Jan.2029 | 479.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.429.682,43 | 31.0 | 10094.0 | 292.0 | 15.März2029 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.427.728,95 | 31.0 | 10283.0 | 288.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.426.205,11 | 31.0 | 9594.0 | 365.0 | 15.Nov.2029 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.421.335,03 | 31.0 | 10238.0 | 331.0 | 14.Aug.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.421.104,80 | 31.0 | 9838.0 | 335.0 | 15.Aug.2029 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 1.419.259,81 | 31.0 | 9569.0 | 340.0 | 29.Juli2029 | 263.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.415.952,35 | 31.0 | 9788.0 | 353.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.409.587,32 | 31.0 | 10380.0 | 339.0 | 15.Okt.2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.407.836,35 | 31.0 | 10047.0 | 335.0 | 06.Sept.2029 | 530.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.405.526,31 | 31.0 | 10245.0 | 350.0 | 01.Dez.2029 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.404.121,64 | 31.0 | 9813.0 | 323.0 | 01.Juli2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.402.189,54 | 31.0 | 10331.0 | 316.0 | 01.Juli2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.395.342,56 | 31.0 | 10309.0 | 317.0 | 11.Juni2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.393.526,10 | 31.0 | 10068.0 | 305.0 | 01.Mai2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.392.085,02 | 31.0 | 9979.0 | 347.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.389.924,35 | 31.0 | 10169.0 | 338.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.387.219,82 | 30.0 | 10209.0 | 283.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.385.918,98 | 30.0 | 10557.0 | 287.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.383.101,94 | 30.0 | 10070.0 | 310.0 | 03.Mai2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.374.661,05 | 30.0 | 10154.0 | 324.0 | 29.Juni2029 | 445.0 |
| MMM | 3M CO | Unternehmen | 1.371.698,64 | 30.0 | 9433.0 | 350.0 | 26.Aug.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.363.866,90 | 30.0 | 10197.0 | 335.0 | 09.Aug.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.362.557,97 | 30.0 | 9533.0 | 350.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.352.290,71 | 30.0 | 9816.0 | 316.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 1.348.202,38 | 30.0 | 9703.0 | 320.0 | 01.Juni2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.347.127,14 | 30.0 | 9514.0 | 357.0 | 01.Okt.2029 | 260.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.346.053,27 | 30.0 | 10215.0 | 296.0 | 15.März2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.339.878,88 | 29.0 | 9610.0 | 304.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.335.994,57 | 29.0 | 9888.0 | 308.0 | 15.Apr.2029 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.333.318,09 | 29.0 | 9838.0 | 309.0 | 15.Apr.2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.329.775,24 | 29.0 | 10060.0 | 342.0 | 10.Sept.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.328.320,61 | 29.0 | 9615.0 | 346.0 | 15.Aug.2029 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 1.327.113,80 | 29.0 | 9432.0 | 357.0 | 06.Sept.2029 | 213.0 |
| HPQ | HP INC | Unternehmen | 1.323.976,03 | 29.0 | 9909.0 | 308.0 | 15.Apr.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.323.728,99 | 29.0 | 10289.0 | 316.0 | 15.Juli2029 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.318.625,14 | 29.0 | 9806.0 | 310.0 | 22.Apr.2029 | 363.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.314.478,23 | 29.0 | 10381.0 | 307.0 | 01.Juni2029 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.310.004,20 | 29.0 | 9574.0 | 351.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.309.268,06 | 29.0 | 10333.0 | 310.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.303.189,63 | 29.0 | 10012.0 | 315.0 | 15.Mai2029 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.286.149,05 | 28.0 | 9484.0 | 370.0 | 15.Nov.2029 | 253.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.279.907,38 | 28.0 | 10162.0 | 343.0 | 01.Okt.2029 | 503.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.275.092,83 | 28.0 | 10480.0 | 280.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.263.532,43 | 28.0 | 10211.0 | 287.0 | 08.Feb.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.255.691,64 | 28.0 | 10201.0 | 289.0 | 09.Feb.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.255.051,23 | 28.0 | 10343.0 | 309.0 | 01.Juni2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.253.474,93 | 28.0 | 10380.0 | 298.0 | 13.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.250.386,88 | 27.0 | 10108.0 | 343.0 | 05.Sept.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.242.047,88 | 27.0 | 10188.0 | 287.0 | 16.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.231.286,38 | 27.0 | 9994.0 | 295.0 | 15.Feb.2029 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 1.230.180,79 | 27.0 | 9660.0 | 348.0 | 15.Sept.2029 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 1.230.095,00 | 27.0 | 9833.0 | 359.0 | 19.Nov.2029 | 390.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.226.958,84 | 27.0 | 9878.0 | 306.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.224.323,41 | 27.0 | 10398.0 | 323.0 | 09.Juli2029 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.209.751,85 | 27.0 | 9739.0 | 330.0 | 27.Juni2029 | 331.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.202.747,72 | 26.0 | 10231.0 | 354.0 | 17.Okt.2029 | 449.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.202.400,67 | 26.0 | 10764.0 | 312.0 | 15.Mai2029 | 638.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.199.338,47 | 26.0 | 9991.0 | 307.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.190.305,10 | 26.0 | 10234.0 | 325.0 | 17.Juli2029 | 450.0 |
| PNC | PNC BANK NA | Unternehmen | 1.187.608,99 | 26.0 | 9475.0 | 365.0 | 22.Okt.2029 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 1.178.148,43 | 26.0 | 9844.0 | 337.0 | 08.Aug.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.172.605,14 | 26.0 | 9555.0 | 351.0 | 15.Sept.2029 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.171.642,82 | 26.0 | 10319.0 | 362.0 | 23.Nov.2029 | 478.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.160.548,55 | 25.0 | 10216.0 | 296.0 | 15.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.154.492,55 | 25.0 | 9740.0 | 340.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.154.183,03 | 25.0 | 10299.0 | 287.0 | 15.Feb.2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.154.162,24 | 25.0 | 9491.0 | 369.0 | 15.Nov.2029 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.152.104,88 | 25.0 | 9500.0 | 366.0 | 01.Dez.2029 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.151.456,14 | 25.0 | 10020.0 | 344.0 | 17.Sept.2029 | 420.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.150.526,14 | 25.0 | 10494.0 | 301.0 | 28.Mai2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.144.395,16 | 25.0 | 10282.0 | 301.0 | 01.Apr.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.143.919,10 | 25.0 | 9407.0 | 354.0 | 06.Sept.2029 | 213.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.143.084,94 | 25.0 | 10007.0 | 299.0 | 01.Apr.2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.136.099,84 | 25.0 | 10314.0 | 356.0 | 15.Nov.2029 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.134.493,45 | 25.0 | 9916.0 | 332.0 | 05.Aug.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.130.958,44 | 25.0 | 9649.0 | 336.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.127.970,00 | 25.0 | 10245.0 | 305.0 | 15.Apr.2029 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.127.757,65 | 25.0 | 9537.0 | 366.0 | 01.Dez.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.124.256,61 | 25.0 | 10335.0 | 300.0 | 05.Apr.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.121.591,96 | 25.0 | 10457.0 | 328.0 | 01.Aug.2029 | 545.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.119.077,48 | 25.0 | 9670.0 | 323.0 | 21.Juni2029 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.112.474,83 | 24.0 | 9920.0 | 356.0 | 15.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.109.552,39 | 24.0 | 10306.0 | 355.0 | 15.Nov.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.109.437,46 | 24.0 | 10199.0 | 316.0 | 15.Juli2029 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.106.542,04 | 24.0 | 10154.0 | 331.0 | 15.Aug.2029 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.104.352,37 | 24.0 | 10239.0 | 332.0 | 15.Aug.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.088.744,10 | 24.0 | 10087.0 | 342.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.085.696,31 | 24.0 | 10035.0 | 348.0 | 01.Okt.2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.084.798,69 | 24.0 | 9745.0 | 332.0 | 08.Aug.2029 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.081.221,43 | 24.0 | 10317.0 | 300.0 | 01.Apr.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.076.467,44 | 24.0 | 9955.0 | 311.0 | 15.Mai2029 | 413.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.072.964,50 | 24.0 | 10351.0 | 290.0 | 01.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.069.449,98 | 23.0 | 10456.0 | 306.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.069.387,31 | 23.0 | 9595.0 | 342.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.065.488,68 | 23.0 | 10207.0 | 288.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.059.393,40 | 23.0 | 10332.0 | 338.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.055.351,82 | 23.0 | 10247.0 | 300.0 | 13.März2029 | 490.0 |
| AGR | AVANGRID INC | Unternehmen | 1.051.754,56 | 23.0 | 9880.0 | 313.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.046.092,20 | 23.0 | 9544.0 | 366.0 | 15.Nov.2029 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.045.367,64 | 23.0 | 9532.0 | 351.0 | 15.Sept.2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.041.707,90 | 23.0 | 9896.0 | 303.0 | 19.März2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.039.625,98 | 23.0 | 10292.0 | 358.0 | 25.Nov.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.036.251,39 | 23.0 | 10266.0 | 296.0 | 15.März2029 | 490.0 |
| ADBE | ADOBE INC | Unternehmen | 1.030.959,13 | 23.0 | 10292.0 | 302.0 | 04.Apr.2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.026.202,46 | 23.0 | 10379.0 | 308.0 | 01.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.025.105,01 | 23.0 | 9440.0 | 353.0 | 04.Sept.2029 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.021.349,64 | 22.0 | 10312.0 | 325.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.018.463,44 | 22.0 | 10285.0 | 314.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.013.303,80 | 22.0 | 9951.0 | 339.0 | 15.Sept.2029 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.010.025,74 | 22.0 | 10303.0 | 305.0 | 15.Apr.2029 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.001.561,23 | 22.0 | 10367.0 | 312.0 | 15.Juni2029 | 518.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.001.164,72 | 22.0 | 10171.0 | 294.0 | 04.Apr.2029 | 675.0 |
| KEY | KEYCORP MTN | Unternehmen | 990.286,93 | 22.0 | 9437.0 | 361.0 | 01.Okt.2029 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 985.707,64 | 22.0 | 9780.0 | 313.0 | 25.Apr.2029 | 320.0 |
| AON | AON CORP | Unternehmen | 975.897,65 | 21.0 | 9883.0 | 310.0 | 02.Mai2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 975.369,26 | 21.0 | 10238.0 | 288.0 | 08.Feb.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 969.133,80 | 21.0 | 9821.0 | 315.0 | 01.Juni2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 968.883,71 | 21.0 | 9642.0 | 338.0 | 05.Aug.2029 | 310.0 |
| CPB | CAMPBELLS CO | Unternehmen | 967.208,76 | 21.0 | 10306.0 | 296.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 966.320,89 | 21.0 | 10318.0 | 321.0 | 15.Juli2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 965.843,11 | 21.0 | 9676.0 | 344.0 | 01.Sept.2029 | 340.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 964.926,75 | 21.0 | 10403.0 | 306.0 | 01.Juni2029 | 560.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 956.955,18 | 21.0 | 10338.0 | 313.0 | 21.Mai2029 | 520.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 956.304,11 | 21.0 | 10489.0 | 296.0 | 15.Mai2029 | 620.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 956.117,50 | 21.0 | 10183.0 | 343.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 954.042,74 | 21.0 | 10442.0 | 320.0 | 06.Juli2029 | 561.0 |
| EXC | EXELON CORPORATION | Unternehmen | 952.455,05 | 21.0 | 10308.0 | 295.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 952.462,01 | 21.0 | 10323.0 | 288.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 949.400,58 | 21.0 | 10169.0 | 340.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 947.656,92 | 21.0 | 9744.0 | 329.0 | 15.Juli2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 946.135,29 | 21.0 | 9750.0 | 320.0 | 22.Mai2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 944.622,28 | 21.0 | 10232.0 | 324.0 | 15.Aug.2029 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 943.559,86 | 21.0 | 10289.0 | 289.0 | 15.Feb.2029 | 488.0 |
| H | HYATT HOTELS CORP | Unternehmen | 940.817,83 | 21.0 | 10299.0 | 317.0 | 30.Juni2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 939.383,18 | 21.0 | 10439.0 | 303.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 933.919,18 | 21.0 | 9629.0 | 339.0 | 18.Juli2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 927.876,30 | 20.0 | 9596.0 | 347.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 922.809,80 | 20.0 | 11094.0 | 343.0 | 01.Nov.2029 | 738.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 919.925,35 | 20.0 | 10937.0 | 302.0 | 15.Apr.2029 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 917.851,20 | 20.0 | 10262.0 | 305.0 | 20.Apr.2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 916.045,63 | 20.0 | 9377.0 | 372.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 912.750,89 | 20.0 | 9832.0 | 317.0 | 18.Apr.2029 | 335.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 908.273,59 | 20.0 | 9439.0 | 370.0 | 01.Dez.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 893.017,50 | 20.0 | 10209.0 | 309.0 | 01.Juni2029 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 889.980,85 | 20.0 | 10130.0 | 307.0 | 15.Juni2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 886.995,39 | 19.0 | 10379.0 | 309.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 884.944,37 | 19.0 | 10196.0 | 340.0 | 13.Sept.2029 | 465.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 883.343,06 | 19.0 | 10318.0 | 298.0 | 01.Juni2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 883.066,22 | 19.0 | 10409.0 | 307.0 | 15.Juni2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 881.142,64 | 19.0 | 10455.0 | 285.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 876.008,29 | 19.0 | 10520.0 | 304.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 873.644,12 | 19.0 | 9643.0 | 348.0 | 15.Sept.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 869.203,05 | 19.0 | 10206.0 | 291.0 | 29.Jan.2029 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 867.795,92 | 19.0 | 9678.0 | 328.0 | 01.Juli2029 | 315.0 |
| HUM | HUMANA INC | Unternehmen | 864.769,53 | 19.0 | 9818.0 | 305.0 | 23.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 858.870,80 | 19.0 | 9459.0 | 296.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 854.764,66 | 19.0 | 10356.0 | 312.0 | 23.Mai2029 | 545.0 |
| WMT | WALMART INC | Unternehmen | 852.582,80 | 19.0 | 9847.0 | 327.0 | 08.Juli2029 | 325.0 |
| SRE | SEMPRA | Unternehmen | 852.385,66 | 19.0 | 9855.0 | 306.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 838.734,48 | 18.0 | 10320.0 | 312.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 837.479,30 | 18.0 | 10040.0 | 350.0 | 15.Okt.2029 | 440.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 836.119,89 | 18.0 | 10243.0 | 303.0 | 15.Mai2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 820.864,17 | 18.0 | 9564.0 | 296.0 | 22.Jan.2029 | 271.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 818.465,68 | 18.0 | 10120.0 | 303.0 | 01.Juni2029 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 816.783,78 | 18.0 | 10284.0 | 335.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 814.239,25 | 18.0 | 10224.0 | 291.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 810.277,15 | 18.0 | 9567.0 | 362.0 | 30.Okt.2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 809.696,65 | 18.0 | 9540.0 | 356.0 | 01.Okt.2029 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 808.534,06 | 18.0 | 9849.0 | 315.0 | 15.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 807.275,65 | 18.0 | 9509.0 | 358.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 806.667,73 | 18.0 | 10663.0 | 338.0 | 15.Nov.2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 803.961,63 | 18.0 | 9553.0 | 344.0 | 19.Aug.2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 801.464,74 | 18.0 | 10336.0 | 317.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 800.025,27 | 18.0 | 10254.0 | 331.0 | 21.Aug.2029 | 515.0 |
| MCK | MCKESSON CORP | Unternehmen | 797.816,70 | 18.0 | 10079.0 | 344.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 797.836,60 | 18.0 | 10173.0 | 338.0 | 16.Aug.2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 797.551,03 | 18.0 | 10306.0 | 297.0 | 27.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 795.929,44 | 17.0 | 9760.0 | 303.0 | 15.März2029 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 795.745,74 | 17.0 | 9780.0 | 335.0 | 15.Aug.2029 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 794.628,80 | 17.0 | 10127.0 | 320.0 | 15.Aug.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 790.704,73 | 17.0 | 10388.0 | 298.0 | 01.Apr.2029 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 789.758,58 | 17.0 | 10354.0 | 294.0 | 15.März2029 | 540.0 |
| OGS | ONE GAS INC | Unternehmen | 786.069,65 | 17.0 | 10333.0 | 300.0 | 01.Apr.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 785.080,15 | 17.0 | 9520.0 | 352.0 | 15.Sept.2029 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 783.893,34 | 17.0 | 10214.0 | 353.0 | 01.Nov.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 783.724,63 | 17.0 | 10230.0 | 313.0 | 15.Mai2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 782.715,72 | 17.0 | 10348.0 | 338.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 780.574,11 | 17.0 | 10095.0 | 338.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 779.126,54 | 17.0 | 10317.0 | 301.0 | 05.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 778.895,83 | 17.0 | 10246.0 | 330.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 776.792,86 | 17.0 | 9650.0 | 329.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 773.201,44 | 17.0 | 9752.0 | 318.0 | 01.Juni2029 | 330.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 768.336,64 | 17.0 | 10435.0 | 302.0 | 04.Juni2029 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 767.344,61 | 17.0 | 9755.0 | 316.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 766.299,77 | 17.0 | 10047.0 | 317.0 | 30.Juni2029 | 420.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 765.799,88 | 17.0 | 10163.0 | 336.0 | 01.Sept.2029 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 762.948,36 | 17.0 | 9916.0 | 312.0 | 01.Juni2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 762.516,26 | 17.0 | 9658.0 | 349.0 | 01.Okt.2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 760.646,82 | 17.0 | 9509.0 | 351.0 | 01.Sept.2029 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 758.559,74 | 17.0 | 10295.0 | 351.0 | 01.Dez.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 756.670,38 | 17.0 | 9880.0 | 305.0 | 07.März2029 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 753.506,79 | 17.0 | 10300.0 | 311.0 | 07.Juni2029 | 508.0 |
| CAT | CATERPILLAR INC | Unternehmen | 753.357,90 | 17.0 | 9549.0 | 354.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 751.453,01 | 17.0 | 10152.0 | 294.0 | 01.Apr.2029 | 470.0 |
| NOV | NOV INC | Unternehmen | 744.184,59 | 16.0 | 9759.0 | 359.0 | 01.Dez.2029 | 360.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 741.133,46 | 16.0 | 9736.0 | 322.0 | 15.Juni2029 | 325.0 |
| IEX | IDEX CORPORATION | Unternehmen | 740.926,97 | 16.0 | 10245.0 | 336.0 | 01.Sept.2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 738.468,26 | 16.0 | 9900.0 | 313.0 | 15.Mai2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 738.339,05 | 16.0 | 10252.0 | 287.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Unternehmen | 736.489,07 | 16.0 | 10447.0 | 303.0 | 10.Juni2029 | 660.0 |
| UNM | UNUM GROUP | Unternehmen | 735.952,21 | 16.0 | 9903.0 | 315.0 | 15.Juni2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 733.390,03 | 16.0 | 10371.0 | 294.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 733.197,47 | 16.0 | 9475.0 | 310.0 | 15.März2029 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 732.905,97 | 16.0 | 10266.0 | 305.0 | 15.Apr.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.267,26 | 16.0 | 10318.0 | 313.0 | 17.Mai2029 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 722.318,48 | 16.0 | 10896.0 | 306.0 | 01.Mai2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 717.796,55 | 16.0 | 10343.0 | 316.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 715.202,16 | 16.0 | 10310.0 | 290.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 713.975,09 | 16.0 | 9982.0 | 322.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 711.359,29 | 16.0 | 10950.0 | 289.0 | 01.März2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 710.849,84 | 16.0 | 9450.0 | 340.0 | 01.Aug.2029 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 709.563,69 | 16.0 | 10133.0 | 309.0 | 23.Mai2029 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 708.787,87 | 16.0 | 10407.0 | 310.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 708.530,72 | 16.0 | 10176.0 | 311.0 | 15.Juni2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 707.719,22 | 16.0 | 9555.0 | 367.0 | 15.Nov.2029 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 707.289,09 | 16.0 | 9705.0 | 345.0 | 01.Okt.2029 | 335.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 705.381,02 | 15.0 | 9371.0 | 330.0 | 01.Juni2029 | 200.0 |
| CLX | CLOROX COMPANY | Unternehmen | 704.811,91 | 15.0 | 10110.0 | 308.0 | 01.Mai2029 | 440.0 |
| PII | POLARIS INC | Unternehmen | 700.315,81 | 15.0 | 10637.0 | 287.0 | 15.März2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 699.606,25 | 15.0 | 10237.0 | 291.0 | 20.Feb.2029 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 697.460,20 | 15.0 | 9818.0 | 317.0 | 21.Mai2029 | 375.0 |
| BC | BRUNSWICK CORP | Unternehmen | 694.521,23 | 15.0 | 10333.0 | 293.0 | 18.März2029 | 585.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 693.142,53 | 15.0 | 10040.0 | 330.0 | 16.Juli2029 | 425.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 686.191,29 | 15.0 | 9660.0 | 323.0 | 15.Juni2029 | 320.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 684.648,71 | 15.0 | 10279.0 | 311.0 | 15.Mai2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 683.673,62 | 15.0 | 9610.0 | 340.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 683.630,02 | 15.0 | 9882.0 | 311.0 | 01.Mai2029 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 681.309,44 | 15.0 | 10181.0 | 288.0 | 05.Feb.2029 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 680.734,34 | 15.0 | 9998.0 | 310.0 | 15.Mai2029 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 674.312,03 | 15.0 | 10198.0 | 299.0 | 30.Mai2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 674.171,31 | 15.0 | 10270.0 | 284.0 | 09.Jan.2029 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 673.884,93 | 15.0 | 10168.0 | 292.0 | 01.März2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 673.655,56 | 15.0 | 9676.0 | 362.0 | 07.Nov.2029 | 314.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 672.671,75 | 15.0 | 9413.0 | 306.0 | 08.März2029 | 285.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 672.172,51 | 15.0 | 10215.0 | 291.0 | 16.Feb.2029 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 669.117,83 | 15.0 | 10453.0 | 324.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 667.894,25 | 15.0 | 9560.0 | 353.0 | 01.Okt.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 666.403,91 | 15.0 | 10397.0 | 354.0 | 15.Nov.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 665.463,70 | 15.0 | 9946.0 | 300.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 663.824,29 | 15.0 | 10561.0 | 349.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 659.142,34 | 14.0 | 10466.0 | 311.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 658.279,96 | 14.0 | 10387.0 | 312.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 657.030,19 | 14.0 | 9895.0 | 304.0 | 01.Apr.2029 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 655.364,38 | 14.0 | 9516.0 | 353.0 | 15.Sept.2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 654.872,26 | 14.0 | 10118.0 | 306.0 | 01.Juni2029 | 435.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 653.654,49 | 14.0 | 10260.0 | 292.0 | 01.März2029 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 649.757,05 | 14.0 | 10100.0 | 349.0 | 15.Okt.2029 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 649.654,38 | 14.0 | 9820.0 | 313.0 | 01.Mai2029 | 338.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 646.921,98 | 14.0 | 9597.0 | 350.0 | 15.Sept.2029 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 644.550,34 | 14.0 | 9461.0 | 366.0 | 01.Nov.2029 | 255.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 643.754,87 | 14.0 | 9994.0 | 299.0 | 01.Apr.2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 642.380,03 | 14.0 | 10049.0 | 351.0 | 26.Sept.2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 640.231,66 | 14.0 | 10131.0 | 302.0 | 03.Mai2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 638.622,59 | 14.0 | 10799.0 | 283.0 | 01.Feb.2029 | 663.0 |
| CVX | CHEVRON USA INC | Unternehmen | 638.304,87 | 14.0 | 9783.0 | 354.0 | 15.Okt.2029 | 325.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 636.430,70 | 14.0 | 10083.0 | 314.0 | 01.Juli2029 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 630.667,86 | 14.0 | 9022.0 | 354.0 | 01.Okt.2029 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 628.722,33 | 14.0 | 10208.0 | 356.0 | 15.Nov.2029 | 480.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 623.116,78 | 14.0 | 10393.0 | 324.0 | 15.Aug.2029 | 600.0 |
| HES | HESS CORPORATION | Unternehmen | 621.026,71 | 14.0 | 11380.0 | 333.0 | 01.Okt.2029 | 788.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 620.508,86 | 14.0 | 9823.0 | 355.0 | 01.Nov.2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 618.304,77 | 14.0 | 9785.0 | 355.0 | 28.Okt.2029 | 375.0 |
| MTZ | MASTEC INC. | Unternehmen | 617.293,97 | 14.0 | 10472.0 | 308.0 | 15.Juni2029 | 590.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 610.935,78 | 13.0 | 9906.0 | 309.0 | 01.Mai2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 608.987,46 | 13.0 | 9821.0 | 316.0 | 01.Juni2029 | 345.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 604.809,45 | 13.0 | 9793.0 | 308.0 | 15.Apr.2029 | 360.0 |
| EBAY | EBAY INC | Unternehmen | 604.329,87 | 13.0 | 10049.0 | 299.0 | 06.März2029 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 599.171,79 | 13.0 | 9578.0 | 367.0 | 15.Nov.2029 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 596.197,91 | 13.0 | 10066.0 | 307.0 | 22.Apr.2029 | 413.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 588.949,50 | 13.0 | 9724.0 | 319.0 | 15.Mai2029 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 587.494,07 | 13.0 | 9932.0 | 331.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 581.351,95 | 13.0 | 10236.0 | 306.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 578.170,13 | 13.0 | 9694.0 | 336.0 | 15.Aug.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 575.677,01 | 13.0 | 10255.0 | 336.0 | 01.Sept.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 568.019,89 | 12.0 | 11224.0 | 345.0 | 15.Nov.2029 | 795.0 |
| KRC | KILROY REALTY LP | Unternehmen | 567.186,50 | 12.0 | 9831.0 | 331.0 | 15.Aug.2029 | 425.0 |
| ALLE | ALLEGION PLC | Unternehmen | 567.127,11 | 12.0 | 9725.0 | 349.0 | 01.Okt.2029 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 563.877,84 | 12.0 | 9868.0 | 312.0 | 01.Mai2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 558.094,36 | 12.0 | 9447.0 | 369.0 | 07.Nov.2029 | 238.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 550.022,66 | 12.0 | 9444.0 | 358.0 | 01.Okt.2029 | 253.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 548.555,59 | 12.0 | 9966.0 | 294.0 | 01.März2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 547.500,02 | 12.0 | 9811.0 | 305.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 543.042,93 | 12.0 | 9916.0 | 288.0 | 08.Jan.2029 | 365.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 540.604,67 | 12.0 | 10163.0 | 358.0 | 24.Okt.2029 | 415.0 |
| WMT | WALMART INC | Unternehmen | 540.246,63 | 12.0 | 9521.0 | 357.0 | 24.Sept.2029 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 539.569,09 | 12.0 | 10239.0 | 352.0 | 01.Dez.2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 538.972,39 | 12.0 | 10404.0 | 283.0 | 01.März2029 | 695.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 537.101,08 | 12.0 | 9675.0 | 359.0 | 01.Dez.2029 | 370.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 536.454,78 | 12.0 | 10524.0 | 293.0 | 05.Apr.2029 | 700.0 |
| WPC | WP CAREY INC | Unternehmen | 536.240,69 | 12.0 | 9883.0 | 325.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 534.945,04 | 12.0 | 10286.0 | 295.0 | 14.März2029 | 505.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 529.491,83 | 12.0 | 9836.0 | 345.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 527.899,10 | 12.0 | 10218.0 | 290.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 524.446,13 | 12.0 | 9602.0 | 335.0 | 02.Juli2029 | 276.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 523.557,31 | 11.0 | 10049.0 | 353.0 | 01.Dez.2029 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 520.338,22 | 11.0 | 9872.0 | 307.0 | 18.Apr.2029 | 375.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 515.518,33 | 11.0 | 10453.0 | 304.0 | 04.Juni2029 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 509.804,88 | 11.0 | 10375.0 | 310.0 | 12.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 508.385,94 | 11.0 | 9767.0 | 318.0 | 15.Mai2029 | 320.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 507.904,20 | 11.0 | 10042.0 | 348.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 501.112,79 | 11.0 | 10379.0 | 350.0 | 11.Okt.2029 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 500.099,73 | 11.0 | 10835.0 | 291.0 | 01.März2029 | 663.0 |
| JBL | JABIL INC | Unternehmen | 497.090,62 | 11.0 | 10291.0 | 282.0 | 01.Feb.2029 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 496.708,13 | 11.0 | 9791.0 | 350.0 | 15.Okt.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 496.620,99 | 11.0 | 9552.0 | 296.0 | 14.Jan.2029 | 247.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 483.737,00 | 11.0 | 10039.0 | 322.0 | 30.Juli2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 481.066,21 | 11.0 | 9793.0 | 312.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 476.965,22 | 10.0 | 9328.0 | 362.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 476.521,82 | 10.0 | 9548.0 | 343.0 | 15.Aug.2029 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 473.079,66 | 10.0 | 10122.0 | 350.0 | 15.Okt.2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 471.900,55 | 10.0 | 9666.0 | 347.0 | 17.Sept.2029 | 335.0 |
| DOV | DOVER CORP | Unternehmen | 470.514,02 | 10.0 | 9584.0 | 364.0 | 04.Nov.2029 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 470.044,36 | 10.0 | 9849.0 | 311.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 468.813,88 | 10.0 | 11149.0 | 312.0 | 15.Juli2029 | 785.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 457.150,24 | 10.0 | 10756.0 | 295.0 | 15.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 447.484,84 | 10.0 | 10553.0 | 299.0 | 01.Apr.2029 | 665.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 439.696,05 | 10.0 | 10457.0 | 306.0 | 01.Juni2029 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 435.569,70 | 10.0 | 10639.0 | 311.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 426.256,97 | 9.0 | 9975.0 | 292.0 | 01.Feb.2029 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 420.109,67 | 9.0 | 9944.0 | 314.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 418.448,31 | 9.0 | 9922.0 | 319.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 411.924,38 | 9.0 | 10015.0 | 310.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 410.995,04 | 9.0 | 9882.0 | 324.0 | 15.Juli2029 | 390.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 341.268,96 | 7.0 | 9472.0 | 370.0 | 15.Nov.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 341.056,15 | 7.0 | 9827.0 | 311.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 333.324,46 | 7.0 | 9788.0 | 260.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 316.503,77 | 7.0 | 9643.0 | 338.0 | 05.Aug.2029 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 301.457,55 | 7.0 | 10049.0 | 296.0 | 15.Feb.2029 | 445.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 292.186,72 | 6.0 | 9856.0 | 305.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 265.329,21 | 6.0 | 9976.0 | 315.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.326,95 | 5.0 | 9633.0 | 301.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.163,19 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -206.308,88 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |