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 Dez. 11, 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 | 7.346.901,40 | 160.0 | 9688.0 | 362.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.496.141,90 | 98.0 | 9793.0 | 319.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 3.884.033,03 | 84.0 | 9678.0 | 322.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.572.785,22 | 78.0 | 10261.0 | 288.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.504.317,96 | 76.0 | 10239.0 | 293.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.451.755,26 | 75.0 | 10300.0 | 316.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.347.180,87 | 73.0 | 9594.0 | 333.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.219.527,71 | 70.0 | 9795.0 | 328.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.868.389,64 | 62.0 | 9953.0 | 310.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.664.292,89 | 58.0 | 9331.0 | 368.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.564.521,61 | 56.0 | 9322.0 | 351.0 | 01.Sept.2029 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.505.054,42 | 54.0 | 10008.0 | 13.0 | nan | 365.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.499.080,63 | 54.0 | 9639.0 | 336.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.460.866,11 | 53.0 | 9659.0 | 332.0 | 18.Juli2029 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.407.104,79 | 52.0 | 10066.0 | 345.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.397.989,28 | 52.0 | 10302.0 | 328.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 2.329.380,30 | 51.0 | 10232.0 | 325.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Unternehmen | 2.303.957,78 | 50.0 | 9427.0 | 351.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.289.019,27 | 50.0 | 10437.0 | 308.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.275.367,46 | 49.0 | 9664.0 | 321.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.200.609,38 | 48.0 | 10183.0 | 287.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.169.264,05 | 47.0 | 10184.0 | 294.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.125.621,40 | 46.0 | 10257.0 | 354.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.124.397,22 | 46.0 | 9992.0 | 300.0 | 03.Mai2029 | 511.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.107.020,40 | 46.0 | 10092.0 | 310.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.092.350,70 | 45.0 | 9828.0 | 330.0 | 15.Aug.2029 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.090.882,79 | 45.0 | 9559.0 | 351.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.079.793,06 | 45.0 | 9873.0 | 306.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.073.838,73 | 45.0 | 9857.0 | 301.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.050.080,32 | 45.0 | 10274.0 | 290.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.048.774,37 | 45.0 | 9836.0 | 343.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.028.966,16 | 44.0 | 10241.0 | 314.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.022.646,16 | 44.0 | 10482.0 | 338.0 | 09.Nov.2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.003.236,80 | 44.0 | 9895.0 | 300.0 | 07.März2029 | 374.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.985.123,55 | 43.0 | 9831.0 | 307.0 | 23.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 1.981.545,62 | 43.0 | 10516.0 | 275.0 | 01.Feb.2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.866.934,62 | 41.0 | 10086.0 | 339.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.857.147,26 | 40.0 | 10187.0 | 285.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.853.491,57 | 40.0 | 9500.0 | 361.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.840.161,90 | 40.0 | 10352.0 | 315.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.758.619,62 | 38.0 | 9981.0 | 331.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.753.879,36 | 38.0 | 10201.0 | 292.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.747.034,21 | 38.0 | 10259.0 | 288.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.744.941,37 | 38.0 | 10186.0 | 292.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.742.834,24 | 38.0 | 10346.0 | 298.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.741.577,00 | 38.0 | 10022.0 | 346.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.727.983,47 | 38.0 | 9435.0 | 350.0 | 13.Sept.2029 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.715.090,29 | 37.0 | 9589.0 | 362.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.696.862,52 | 37.0 | 10230.0 | 344.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.657.921,69 | 36.0 | 9972.0 | 299.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.645.454,93 | 36.0 | 10235.0 | 281.0 | 01.Feb.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.640.324,07 | 36.0 | 10370.0 | 310.0 | 10.Mai2029 | 541.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.630.265,64 | 35.0 | 9541.0 | 342.0 | 16.Aug.2029 | 244.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.625.426,49 | 35.0 | 10233.0 | 321.0 | 01.Aug.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.617.187,76 | 35.0 | 9688.0 | 332.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.613.701,09 | 35.0 | 10078.0 | 331.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.610.622,31 | 35.0 | 10313.0 | 314.0 | 01.Juni2029 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.597.181,39 | 35.0 | 9945.0 | 307.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.582.780,77 | 34.0 | 10270.0 | 285.0 | 01.Feb.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.577.564,17 | 34.0 | 10255.0 | 302.0 | 05.Apr.2029 | 499.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.544.892,61 | 34.0 | 9834.0 | 302.0 | 05.Apr.2029 | 385.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.526.728,80 | 33.0 | 9747.0 | 303.0 | 24.März2029 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.524.358,56 | 33.0 | 9417.0 | 365.0 | 07.Nov.2029 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.516.222,54 | 33.0 | 9387.0 | 362.0 | 24.Okt.2029 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.515.500,52 | 33.0 | 9966.0 | 309.0 | 18.Juni2029 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 1.502.914,58 | 33.0 | 10259.0 | 309.0 | 15.Mai2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.501.950,19 | 33.0 | 9722.0 | 318.0 | 14.Juni2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.499.824,52 | 33.0 | 10093.0 | 348.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.483.945,48 | 32.0 | 10147.0 | 342.0 | 06.Okt.2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.482.339,60 | 32.0 | 9680.0 | 363.0 | 01.Dez.2029 | 350.0 |
| META | META PLATFORMS INC | Unternehmen | 1.481.534,11 | 32.0 | 10115.0 | 331.0 | 15.Aug.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.479.891,69 | 32.0 | 10244.0 | 356.0 | 15.Nov.2029 | 470.0 |
| USB | US BANCORP | Unternehmen | 1.474.687,24 | 32.0 | 9626.0 | 333.0 | 30.Juli2029 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.471.440,85 | 32.0 | 10208.0 | 327.0 | 14.Aug.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.466.150,73 | 32.0 | 9512.0 | 337.0 | 15.Aug.2029 | 320.0 |
| PEP | PEPSICO INC | Unternehmen | 1.464.981,93 | 32.0 | 9543.0 | 336.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.443.374,46 | 31.0 | 10313.0 | 313.0 | 16.Mai2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.441.513,44 | 31.0 | 10034.0 | 302.0 | 01.Mai2029 | 425.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.438.701,43 | 31.0 | 10284.0 | 287.0 | 01.März2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.434.550,51 | 31.0 | 10106.0 | 288.0 | 15.März2029 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.428.203,60 | 31.0 | 10263.0 | 284.0 | 01.März2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.427.912,62 | 31.0 | 10223.0 | 280.0 | 10.Jan.2029 | 479.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.423.661,46 | 31.0 | 9565.0 | 362.0 | 15.Nov.2029 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.418.962,23 | 31.0 | 9809.0 | 332.0 | 15.Aug.2029 | 355.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.413.461,09 | 31.0 | 9756.0 | 350.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.412.753,55 | 31.0 | 10159.0 | 331.0 | 09.Aug.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.409.967,26 | 31.0 | 10042.0 | 331.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.409.653,45 | 31.0 | 10359.0 | 336.0 | 15.Okt.2029 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.400.873,35 | 30.0 | 9776.0 | 320.0 | 01.Juli2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.400.079,14 | 30.0 | 10295.0 | 313.0 | 01.Juli2029 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.397.619,01 | 30.0 | 10133.0 | 335.0 | 15.Sept.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.397.381,93 | 30.0 | 10194.0 | 292.0 | 15.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.392.682,23 | 30.0 | 10270.0 | 313.0 | 11.Juni2029 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.390.044,00 | 30.0 | 9950.0 | 343.0 | 18.Sept.2029 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.386.216,24 | 30.0 | 10535.0 | 283.0 | 01.März2029 | 615.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.385.732,84 | 30.0 | 9582.0 | 301.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.385.636,12 | 30.0 | 10179.0 | 279.0 | 05.Jan.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.380.065,04 | 30.0 | 10032.0 | 307.0 | 03.Mai2029 | 405.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.374.325,07 | 30.0 | 10243.0 | 355.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.372.330,33 | 30.0 | 10119.0 | 320.0 | 29.Juni2029 | 445.0 |
| HPQ | HP INC | Unternehmen | 1.372.205,35 | 30.0 | 9882.0 | 304.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.369.994,57 | 30.0 | 9412.0 | 346.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.369.857,81 | 30.0 | 9507.0 | 346.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.352.072,78 | 29.0 | 9988.0 | 311.0 | 15.Mai2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.343.818,55 | 29.0 | 9481.0 | 354.0 | 01.Okt.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.334.798,11 | 29.0 | 9864.0 | 305.0 | 15.Apr.2029 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.331.906,80 | 29.0 | 10149.0 | 339.0 | 01.Okt.2029 | 503.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.329.804,49 | 29.0 | 9799.0 | 306.0 | 15.Apr.2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.328.131,29 | 29.0 | 10031.0 | 341.0 | 10.Sept.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.328.084,91 | 29.0 | 9793.0 | 319.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 1.326.883,97 | 29.0 | 9678.0 | 322.0 | 01.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.326.117,62 | 29.0 | 9588.0 | 342.0 | 15.Aug.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.324.456,45 | 29.0 | 10272.0 | 313.0 | 15.Juli2029 | 595.0 |
| KO | COCA-COLA CO | Unternehmen | 1.323.713,79 | 29.0 | 9400.0 | 353.0 | 06.Sept.2029 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.315.147,47 | 29.0 | 9766.0 | 307.0 | 22.Apr.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.309.328,77 | 28.0 | 10312.0 | 306.0 | 15.Mai2029 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.308.125,92 | 28.0 | 9549.0 | 347.0 | 15.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.281.641,10 | 28.0 | 9441.0 | 366.0 | 15.Nov.2029 | 253.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.280.187,60 | 28.0 | 10352.0 | 311.0 | 01.Juni2029 | 540.0 |
| HAS | HASBRO INC | Unternehmen | 1.277.478,32 | 28.0 | 9804.0 | 356.0 | 19.Nov.2029 | 390.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.273.560,15 | 28.0 | 10444.0 | 276.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.262.668,28 | 27.0 | 10185.0 | 284.0 | 08.Feb.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.254.443,02 | 27.0 | 10173.0 | 285.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.254.163,96 | 27.0 | 10365.0 | 295.0 | 13.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.247.950,12 | 27.0 | 10071.0 | 339.0 | 05.Sept.2029 | 440.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.247.137,17 | 27.0 | 10707.0 | 308.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.239.349,81 | 27.0 | 10148.0 | 283.0 | 16.Jan.2029 | 450.0 |
| PNC | PNC BANK NA | Unternehmen | 1.235.451,33 | 27.0 | 9431.0 | 361.0 | 22.Okt.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.230.830,40 | 27.0 | 9974.0 | 291.0 | 15.Feb.2029 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 1.227.109,58 | 27.0 | 9623.0 | 344.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.224.521,44 | 27.0 | 9844.0 | 302.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.221.552,22 | 27.0 | 10353.0 | 318.0 | 09.Juli2029 | 532.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.221.259,77 | 27.0 | 10293.0 | 313.0 | 01.Juni2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.216.597,74 | 26.0 | 9512.0 | 348.0 | 15.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.206.262,53 | 26.0 | 9697.0 | 326.0 | 27.Juni2029 | 331.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.198.034,78 | 26.0 | 10173.0 | 350.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.197.641,38 | 26.0 | 9961.0 | 303.0 | 15.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.196.657,82 | 26.0 | 10197.0 | 292.0 | 15.März2029 | 505.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.195.344,84 | 26.0 | 10282.0 | 358.0 | 23.Nov.2029 | 478.0 |
| PEP | PEPSICO INC | Unternehmen | 1.188.146,91 | 26.0 | 10198.0 | 321.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.184.324,73 | 26.0 | 9898.0 | 328.0 | 05.Aug.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.177.755,42 | 26.0 | 9621.0 | 333.0 | 01.Aug.2029 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 1.175.414,42 | 26.0 | 9809.0 | 334.0 | 08.Aug.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.167.449,76 | 25.0 | 10418.0 | 324.0 | 01.Aug.2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.160.371,20 | 25.0 | 9504.0 | 368.0 | 01.Dez.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.153.555,74 | 25.0 | 10273.0 | 284.0 | 15.Feb.2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.152.792,80 | 25.0 | 9470.0 | 366.0 | 15.Nov.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.151.431,50 | 25.0 | 9701.0 | 337.0 | 23.Aug.2029 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.150.339,84 | 25.0 | 9994.0 | 340.0 | 17.Sept.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.142.191,55 | 25.0 | 10243.0 | 298.0 | 01.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.141.059,85 | 25.0 | 9973.0 | 296.0 | 01.Apr.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.140.467,19 | 25.0 | 9370.0 | 351.0 | 06.Sept.2029 | 213.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.137.982,77 | 25.0 | 10055.0 | 338.0 | 11.Sept.2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.133.578,94 | 25.0 | 10272.0 | 352.0 | 15.Nov.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.132.502,39 | 25.0 | 9470.0 | 369.0 | 01.Dez.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.128.486,01 | 25.0 | 9871.0 | 353.0 | 15.Nov.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.127.026,99 | 24.0 | 10218.0 | 302.0 | 15.Apr.2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.125.327,40 | 24.0 | 9930.0 | 308.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.123.133,87 | 24.0 | 10304.0 | 296.0 | 05.Apr.2029 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.118.065,48 | 24.0 | 9648.0 | 320.0 | 21.Juni2029 | 340.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.117.094,89 | 24.0 | 10468.0 | 307.0 | 28.Mai2029 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.111.730,00 | 24.0 | 10197.0 | 313.0 | 15.Juli2029 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.107.047,74 | 24.0 | 10263.0 | 351.0 | 15.Nov.2029 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.106.198,04 | 24.0 | 10132.0 | 327.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.105.199,54 | 24.0 | 10211.0 | 296.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.103.560,54 | 24.0 | 10214.0 | 328.0 | 15.Aug.2029 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.090.502,94 | 24.0 | 9496.0 | 348.0 | 15.Sept.2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.084.669,25 | 24.0 | 10009.0 | 344.0 | 01.Okt.2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.084.101,35 | 24.0 | 9723.0 | 329.0 | 08.Aug.2029 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.079.157,49 | 23.0 | 10277.0 | 296.0 | 01.Apr.2029 | 520.0 |
| AGR | AVANGRID INC | Unternehmen | 1.077.924,57 | 23.0 | 9835.0 | 316.0 | 01.Juni2029 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.074.418,92 | 23.0 | 9406.0 | 349.0 | 04.Sept.2029 | 225.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.073.464,51 | 23.0 | 10335.0 | 286.0 | 01.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.068.054,62 | 23.0 | 10419.0 | 303.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.067.660,10 | 23.0 | 9568.0 | 338.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.063.687,44 | 23.0 | 10171.0 | 285.0 | 08.Feb.2029 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.058.156,78 | 23.0 | 10200.0 | 291.0 | 04.Apr.2029 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.057.183,98 | 23.0 | 10291.0 | 335.0 | 17.Okt.2029 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.045.281,86 | 23.0 | 10274.0 | 301.0 | 15.Apr.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.045.049,67 | 23.0 | 9522.0 | 362.0 | 15.Nov.2029 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.040.935,00 | 23.0 | 9874.0 | 300.0 | 19.März2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.038.049,03 | 23.0 | 10257.0 | 355.0 | 25.Nov.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.035.404,86 | 23.0 | 10238.0 | 292.0 | 15.März2029 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.033.430,13 | 22.0 | 9756.0 | 310.0 | 25.Apr.2029 | 320.0 |
| ADBE | ADOBE INC | Unternehmen | 1.029.040,91 | 22.0 | 10254.0 | 298.0 | 04.Apr.2029 | 480.0 |
| AON | AON CORP | Unternehmen | 1.026.895,50 | 22.0 | 9882.0 | 308.0 | 02.Mai2029 | 375.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.021.067,45 | 22.0 | 10290.0 | 322.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.016.449,63 | 22.0 | 10246.0 | 311.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.012.238,34 | 22.0 | 9924.0 | 336.0 | 15.Sept.2029 | 415.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.008.923,57 | 22.0 | 10320.0 | 309.0 | 21.Mai2029 | 520.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.000.345,70 | 22.0 | 10334.0 | 308.0 | 15.Juni2029 | 518.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 998.931,27 | 22.0 | 10338.0 | 312.0 | 01.Juni2029 | 525.0 |
| H | HYATT HOTELS CORP | Unternehmen | 992.687,46 | 22.0 | 10271.0 | 313.0 | 30.Juni2029 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 991.294,78 | 22.0 | 10366.0 | 310.0 | 01.Juni2029 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 990.079,80 | 22.0 | 10399.0 | 299.0 | 19.Apr.2029 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 988.714,99 | 21.0 | 9413.0 | 356.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 979.525,29 | 21.0 | 9588.0 | 335.0 | 18.Juli2029 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 973.907,32 | 21.0 | 10205.0 | 285.0 | 08.Feb.2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 970.129,01 | 21.0 | 11033.0 | 339.0 | 01.Nov.2029 | 738.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 966.536,57 | 21.0 | 10877.0 | 298.0 | 15.Apr.2029 | 695.0 |
| FDX | FEDEX CORP | Unternehmen | 965.297,36 | 21.0 | 9594.0 | 335.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 965.111,19 | 21.0 | 9655.0 | 340.0 | 01.Sept.2029 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 965.053,38 | 21.0 | 10284.0 | 317.0 | 15.Juli2029 | 510.0 |
| CPB | CAMPBELLS CO | Unternehmen | 965.019,57 | 21.0 | 10262.0 | 293.0 | 21.März2029 | 520.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 956.633,92 | 21.0 | 10469.0 | 292.0 | 15.Mai2029 | 620.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 954.043,79 | 21.0 | 10142.0 | 339.0 | 10.Sept.2029 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 953.131,70 | 21.0 | 9338.0 | 373.0 | 01.Dez.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 952.543,69 | 21.0 | 10403.0 | 316.0 | 06.Juli2029 | 561.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 952.226,70 | 21.0 | 10251.0 | 285.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 952.046,92 | 21.0 | 10283.0 | 291.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 950.984,37 | 21.0 | 10287.0 | 284.0 | 15.Feb.2029 | 513.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 949.189,59 | 21.0 | 9777.0 | 318.0 | 01.Juni2029 | 350.0 |
| EFX | EQUIFAX INC | Unternehmen | 948.829,49 | 21.0 | 10144.0 | 337.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 945.379,63 | 21.0 | 9707.0 | 326.0 | 15.Juli2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 945.191,43 | 21.0 | 9728.0 | 317.0 | 22.Mai2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 944.763,47 | 21.0 | 10213.0 | 321.0 | 15.Aug.2029 | 530.0 |
| FLEX | FLEX LTD | Unternehmen | 943.686,30 | 21.0 | 10133.0 | 303.0 | 15.Juni2029 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 925.916,64 | 20.0 | 9564.0 | 344.0 | 01.Sept.2029 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 915.615,49 | 20.0 | 9654.0 | 325.0 | 01.Juli2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 915.486,16 | 20.0 | 10216.0 | 302.0 | 20.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 910.763,57 | 20.0 | 9798.0 | 313.0 | 18.Apr.2029 | 335.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 894.436,46 | 19.0 | 9409.0 | 372.0 | 01.Dez.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 886.006,49 | 19.0 | 10348.0 | 305.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 884.079,79 | 19.0 | 10168.0 | 336.0 | 13.Sept.2029 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 882.381,82 | 19.0 | 10381.0 | 303.0 | 15.Juni2029 | 515.0 |
| WMT | WALMART INC | Unternehmen | 881.326,70 | 19.0 | 9821.0 | 324.0 | 08.Juli2029 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 879.818,54 | 19.0 | 10417.0 | 281.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 875.975,93 | 19.0 | 10495.0 | 300.0 | 06.Mai2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 872.698,20 | 19.0 | 10194.0 | 313.0 | 01.Juni2029 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 871.710,83 | 19.0 | 9609.0 | 345.0 | 15.Sept.2029 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 868.631,54 | 19.0 | 10263.0 | 331.0 | 02.Sept.2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 868.343,88 | 19.0 | 10179.0 | 287.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 864.034,67 | 19.0 | 9796.0 | 302.0 | 23.März2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 861.153,53 | 19.0 | 10300.0 | 302.0 | 01.Juni2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 858.476,62 | 19.0 | 9446.0 | 292.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 854.508,56 | 19.0 | 10332.0 | 309.0 | 23.Mai2029 | 545.0 |
| SRE | SEMPRA | Unternehmen | 851.023,96 | 18.0 | 9825.0 | 303.0 | 01.Apr.2029 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 850.962,03 | 18.0 | 9529.0 | 341.0 | 19.Aug.2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 847.791,70 | 18.0 | 10302.0 | 313.0 | 01.Juli2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 838.658,14 | 18.0 | 10299.0 | 309.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 837.628,84 | 18.0 | 10025.0 | 346.0 | 15.Okt.2029 | 440.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 836.225,42 | 18.0 | 10225.0 | 299.0 | 15.Mai2029 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 822.608,21 | 18.0 | 9513.0 | 353.0 | 01.Okt.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 819.290,49 | 18.0 | 9535.0 | 292.0 | 22.Jan.2029 | 271.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 813.017,76 | 18.0 | 10191.0 | 287.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 810.159,82 | 18.0 | 9554.0 | 358.0 | 30.Okt.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 808.000,72 | 18.0 | 9828.0 | 312.0 | 15.Mai2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 807.030,72 | 18.0 | 10641.0 | 334.0 | 15.Nov.2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 804.909,57 | 17.0 | 9470.0 | 354.0 | 27.Sept.2029 | 272.0 |
| GMT | GATX CORPORATION | Unternehmen | 800.563,87 | 17.0 | 10108.0 | 291.0 | 01.Apr.2029 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 799.073,30 | 17.0 | 10222.0 | 327.0 | 21.Aug.2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 797.607,95 | 17.0 | 9898.0 | 315.0 | 01.Juni2029 | 390.0 |
| MCK | MCKESSON CORP | Unternehmen | 796.726,22 | 17.0 | 10049.0 | 340.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.863,14 | 17.0 | 10131.0 | 334.0 | 16.Aug.2029 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.661,27 | 17.0 | 10262.0 | 293.0 | 27.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 795.354,12 | 17.0 | 9739.0 | 300.0 | 15.März2029 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 795.168,83 | 17.0 | 9758.0 | 331.0 | 15.Aug.2029 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 795.006,62 | 17.0 | 10051.0 | 307.0 | 01.Juni2029 | 495.0 |
| OGS | ONE GAS INC | Unternehmen | 794.442,86 | 17.0 | 10287.0 | 297.0 | 01.Apr.2029 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 792.819,82 | 17.0 | 10077.0 | 316.0 | 15.Aug.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 789.799,63 | 17.0 | 10356.0 | 295.0 | 01.Apr.2029 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 788.353,48 | 17.0 | 10314.0 | 290.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 785.683,79 | 17.0 | 9517.0 | 349.0 | 15.Sept.2029 | 275.0 |
| IEX | IDEX CORPORATION | Unternehmen | 784.232,07 | 17.0 | 10183.0 | 332.0 | 01.Sept.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 783.789,42 | 17.0 | 10340.0 | 334.0 | 01.Okt.2029 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 783.302,97 | 17.0 | 10205.0 | 309.0 | 15.Mai2029 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 781.744,59 | 17.0 | 10169.0 | 349.0 | 01.Nov.2029 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 779.104,55 | 17.0 | 10058.0 | 335.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 778.906,18 | 17.0 | 10294.0 | 297.0 | 05.Apr.2029 | 505.0 |
| EQR | ERP OPERATING LP | Unternehmen | 776.751,24 | 17.0 | 9638.0 | 326.0 | 01.Juli2029 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 776.677,36 | 17.0 | 9867.0 | 310.0 | 15.Mai2029 | 390.0 |
| BWA | BORGWARNER INC | Unternehmen | 776.306,94 | 17.0 | 10193.0 | 327.0 | 15.Aug.2029 | 495.0 |
| NOV | NOV INC | Unternehmen | 774.133,82 | 17.0 | 9729.0 | 362.0 | 01.Dez.2029 | 360.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 765.616,42 | 17.0 | 10142.0 | 333.0 | 01.Sept.2029 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 765.546,07 | 17.0 | 9720.0 | 313.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 765.134,96 | 17.0 | 10015.0 | 314.0 | 30.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 763.217,31 | 17.0 | 9653.0 | 346.0 | 01.Okt.2029 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 759.560,78 | 17.0 | 9534.0 | 363.0 | 15.Nov.2029 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 759.209,01 | 17.0 | 9481.0 | 347.0 | 01.Sept.2029 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 759.005,24 | 16.0 | 9723.0 | 320.0 | 01.Juni2029 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 754.766,80 | 16.0 | 9842.0 | 301.0 | 07.März2029 | 345.0 |
| CLX | CLOROX COMPANY | Unternehmen | 754.390,96 | 16.0 | 10078.0 | 305.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 751.335,88 | 16.0 | 9513.0 | 350.0 | 19.Sept.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 747.974,34 | 16.0 | 9426.0 | 336.0 | 01.Aug.2029 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 745.062,51 | 16.0 | 10410.0 | 307.0 | 04.Juni2029 | 650.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 740.112,01 | 16.0 | 9710.0 | 319.0 | 15.Juni2029 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 739.843,52 | 16.0 | 10263.0 | 356.0 | 01.Dez.2029 | 495.0 |
| BGC | BGC GROUP INC | Unternehmen | 738.665,61 | 16.0 | 10404.0 | 309.0 | 10.Juni2029 | 660.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 738.048,08 | 16.0 | 10229.0 | 283.0 | 07.Feb.2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 735.134,40 | 16.0 | 10245.0 | 308.0 | 15.Mai2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 734.415,75 | 16.0 | 10267.0 | 315.0 | 07.Juni2029 | 508.0 |
| UNM | UNUM GROUP | Unternehmen | 734.316,59 | 16.0 | 9865.0 | 312.0 | 15.Juni2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 732.763,11 | 16.0 | 10341.0 | 290.0 | 15.März2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 731.997,90 | 16.0 | 10233.0 | 301.0 | 15.Apr.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 731.981,88 | 16.0 | 9450.0 | 307.0 | 15.März2029 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.445,99 | 16.0 | 10286.0 | 309.0 | 17.Mai2029 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 720.327,41 | 16.0 | 9640.0 | 359.0 | 07.Nov.2029 | 314.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 719.899,27 | 16.0 | 10833.0 | 302.0 | 01.Mai2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 717.274,17 | 16.0 | 10315.0 | 312.0 | 24.Juni2029 | 505.0 |
| LEA | LEAR CORPORATION | Unternehmen | 714.003,59 | 16.0 | 9957.0 | 307.0 | 15.Mai2029 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 713.558,55 | 16.0 | 10267.0 | 286.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 711.741,70 | 15.0 | 9935.0 | 320.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 710.132,43 | 15.0 | 10903.0 | 285.0 | 01.März2029 | 700.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 709.093,95 | 15.0 | 10108.0 | 305.0 | 23.Mai2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 707.873,41 | 15.0 | 10145.0 | 307.0 | 15.Juni2029 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 706.963,95 | 15.0 | 10359.0 | 306.0 | 15.Mai2029 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 704.649,10 | 15.0 | 9655.0 | 343.0 | 01.Okt.2029 | 335.0 |
| PII | POLARIS INC | Unternehmen | 701.811,80 | 15.0 | 10633.0 | 283.0 | 15.März2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 697.832,69 | 15.0 | 10193.0 | 287.0 | 20.Feb.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 697.290,20 | 15.0 | 9784.0 | 310.0 | 01.Mai2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 696.246,40 | 15.0 | 9341.0 | 330.0 | 01.Juni2029 | 200.0 |
| BC | BRUNSWICK CORP | Unternehmen | 696.286,76 | 15.0 | 10337.0 | 289.0 | 18.März2029 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 695.992,23 | 15.0 | 9783.0 | 314.0 | 21.Mai2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 693.972,16 | 15.0 | 9569.0 | 347.0 | 15.Sept.2029 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 692.041,98 | 15.0 | 10021.0 | 347.0 | 26.Sept.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 691.900,09 | 15.0 | 10005.0 | 326.0 | 16.Juli2029 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 686.201,48 | 15.0 | 10175.0 | 287.0 | 16.Feb.2029 | 455.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 685.990,67 | 15.0 | 9644.0 | 320.0 | 15.Juni2029 | 320.0 |
| CVX | CHEVRON USA INC | Unternehmen | 685.508,99 | 15.0 | 9743.0 | 351.0 | 15.Okt.2029 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 682.699,45 | 15.0 | 10209.0 | 289.0 | 01.März2029 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 682.598,13 | 15.0 | 9582.0 | 337.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 681.653,95 | 15.0 | 9839.0 | 308.0 | 01.Mai2029 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 680.894,24 | 15.0 | 10157.0 | 284.0 | 05.Feb.2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 678.743,83 | 15.0 | 10173.0 | 352.0 | 15.Nov.2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 675.453,77 | 15.0 | 9441.0 | 303.0 | 08.März2029 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 673.828,93 | 15.0 | 10147.0 | 288.0 | 01.März2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 673.107,49 | 15.0 | 10234.0 | 280.0 | 09.Jan.2029 | 480.0 |
| HES | HESS CORPORATION | Unternehmen | 670.538,29 | 15.0 | 11311.0 | 329.0 | 01.Okt.2029 | 788.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 669.813,06 | 15.0 | 10440.0 | 320.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 667.094,44 | 14.0 | 9536.0 | 349.0 | 01.Okt.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.577,11 | 14.0 | 10349.0 | 351.0 | 15.Nov.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 663.294,13 | 14.0 | 9898.0 | 298.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 661.228,95 | 14.0 | 10499.0 | 345.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 658.997,51 | 14.0 | 10439.0 | 307.0 | 01.Juli2029 | 625.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 656.993,44 | 14.0 | 10171.0 | 303.0 | 30.Mai2029 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 656.286,79 | 14.0 | 9869.0 | 301.0 | 01.Apr.2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 656.294,07 | 14.0 | 10335.0 | 308.0 | 15.Juni2029 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 654.025,45 | 14.0 | 9486.0 | 350.0 | 15.Sept.2029 | 263.0 |
| EBAY | EBAY INC | Unternehmen | 653.891,00 | 14.0 | 10020.0 | 296.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 648.669,10 | 14.0 | 10066.0 | 345.0 | 15.Okt.2029 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 645.183,58 | 14.0 | 9538.0 | 363.0 | 15.Nov.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 643.191,70 | 14.0 | 9968.0 | 296.0 | 01.Apr.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 643.172,22 | 14.0 | 9431.0 | 363.0 | 01.Nov.2029 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 641.569,36 | 14.0 | 10093.0 | 310.0 | 01.Juni2029 | 435.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 640.393,74 | 14.0 | 10116.0 | 299.0 | 03.Mai2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 638.222,88 | 14.0 | 10766.0 | 279.0 | 01.Feb.2029 | 663.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 638.131,00 | 14.0 | 9762.0 | 305.0 | 15.Apr.2029 | 360.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 636.617,17 | 14.0 | 9697.0 | 316.0 | 15.Mai2029 | 325.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 634.481,44 | 14.0 | 10035.0 | 312.0 | 01.Juli2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 625.229,57 | 14.0 | 9882.0 | 306.0 | 01.Mai2029 | 390.0 |
| FMC | FMC CORPORATION | Unternehmen | 623.106,48 | 14.0 | 8899.0 | 350.0 | 01.Okt.2029 | 345.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 622.392,29 | 14.0 | 10357.0 | 320.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 619.955,03 | 13.0 | 9799.0 | 351.0 | 01.Nov.2029 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 618.027,49 | 13.0 | 9801.0 | 318.0 | 01.Juni2029 | 345.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 617.329,09 | 13.0 | 11169.0 | 340.0 | 15.Nov.2029 | 795.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 617.238,12 | 13.0 | 9754.0 | 352.0 | 28.Okt.2029 | 375.0 |
| MTZ | MASTEC INC. | Unternehmen | 616.373,36 | 13.0 | 10433.0 | 304.0 | 15.Juni2029 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 608.491,12 | 13.0 | 9412.0 | 365.0 | 07.Nov.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 596.373,66 | 13.0 | 9790.0 | 302.0 | 01.Apr.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 594.684,60 | 13.0 | 10024.0 | 304.0 | 22.Apr.2029 | 413.0 |
| WMT | WALMART INC | Unternehmen | 590.405,37 | 13.0 | 9473.0 | 353.0 | 24.Sept.2029 | 238.0 |
| OC | OWENS CORNING | Unternehmen | 586.433,35 | 13.0 | 9898.0 | 328.0 | 15.Aug.2029 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 580.948,37 | 13.0 | 9795.0 | 328.0 | 15.Aug.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 580.282,90 | 13.0 | 10199.0 | 302.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 577.447,06 | 13.0 | 9667.0 | 332.0 | 15.Aug.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 574.924,37 | 12.0 | 10223.0 | 332.0 | 01.Sept.2029 | 495.0 |
| ALLE | ALLEGION PLC | Unternehmen | 567.007,99 | 12.0 | 9709.0 | 346.0 | 01.Okt.2029 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 562.913,40 | 12.0 | 9838.0 | 309.0 | 01.Mai2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 551.847,84 | 12.0 | 10333.0 | 346.0 | 11.Okt.2029 | 485.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 547.585,65 | 12.0 | 9393.0 | 355.0 | 01.Okt.2029 | 253.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 547.048,81 | 12.0 | 9922.0 | 290.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 542.789,67 | 12.0 | 9898.0 | 284.0 | 08.Jan.2029 | 365.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 540.716,38 | 12.0 | 10411.0 | 279.0 | 01.März2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 540.160,16 | 12.0 | 10139.0 | 354.0 | 24.Okt.2029 | 415.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 538.810,95 | 12.0 | 10543.0 | 289.0 | 05.Apr.2029 | 700.0 |
| WPC | WP CAREY INC | Unternehmen | 534.882,75 | 12.0 | 9843.0 | 322.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 534.509,90 | 12.0 | 10258.0 | 291.0 | 14.März2029 | 505.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 528.057,60 | 11.0 | 9680.0 | 362.0 | 01.Dez.2029 | 370.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 527.573,62 | 11.0 | 9785.0 | 342.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 526.761,50 | 11.0 | 10177.0 | 286.0 | 15.Feb.2029 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.184,76 | 11.0 | 10205.0 | 356.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 523.210,69 | 11.0 | 9568.0 | 331.0 | 02.Juli2029 | 276.0 |
| AZO | AUTOZONE INC | Unternehmen | 519.868,44 | 11.0 | 9848.0 | 304.0 | 18.Apr.2029 | 375.0 |
| DOV | DOVER CORP | Unternehmen | 517.448,60 | 11.0 | 9553.0 | 360.0 | 04.Nov.2029 | 295.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 512.034,21 | 11.0 | 10028.0 | 357.0 | 01.Dez.2029 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 509.400,65 | 11.0 | 10051.0 | 344.0 | 15.Nov.2029 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 508.396,53 | 11.0 | 10325.0 | 306.0 | 12.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 506.678,76 | 11.0 | 9722.0 | 316.0 | 15.Mai2029 | 320.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 500.963,42 | 11.0 | 10427.0 | 309.0 | 04.Juni2029 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 499.116,15 | 11.0 | 10787.0 | 287.0 | 01.März2029 | 663.0 |
| JBL | JABIL INC | Unternehmen | 497.813,02 | 11.0 | 10285.0 | 279.0 | 01.Feb.2029 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 496.029,85 | 11.0 | 9763.0 | 347.0 | 15.Okt.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.706,01 | 11.0 | 9525.0 | 292.0 | 14.Jan.2029 | 247.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 483.055,77 | 10.0 | 10007.0 | 319.0 | 30.Juli2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 480.929,72 | 10.0 | 9776.0 | 309.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 477.838,39 | 10.0 | 9332.0 | 358.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 476.024,72 | 10.0 | 9527.0 | 340.0 | 15.Aug.2029 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 472.679,48 | 10.0 | 10713.0 | 291.0 | 15.März2029 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 472.376,31 | 10.0 | 10090.0 | 346.0 | 15.Okt.2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 470.935,66 | 10.0 | 9633.0 | 344.0 | 17.Sept.2029 | 335.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 469.205,28 | 10.0 | 9816.0 | 307.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 467.852,07 | 10.0 | 11095.0 | 308.0 | 15.Juli2029 | 785.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 446.286,67 | 10.0 | 10498.0 | 295.0 | 01.Apr.2029 | 665.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 435.038,62 | 9.0 | 10599.0 | 307.0 | 15.Juli2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 427.442,23 | 9.0 | 10412.0 | 311.0 | 01.Juni2029 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 426.125,39 | 9.0 | 9956.0 | 289.0 | 01.Feb.2029 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.208,59 | 9.0 | 9907.0 | 312.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 417.177,64 | 9.0 | 9876.0 | 317.0 | 01.Juli2029 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 412.299,70 | 9.0 | 9899.0 | 320.0 | 15.Juli2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 411.276,01 | 9.0 | 9984.0 | 306.0 | 26.Apr.2029 | 385.0 |
| FDX | FEDEX CORP | Unternehmen | 359.304,78 | 8.0 | 9603.0 | 335.0 | 05.Aug.2029 | 310.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 339.553,78 | 7.0 | 9415.0 | 367.0 | 15.Nov.2029 | 245.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 333.571,63 | 7.0 | 9781.0 | 256.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 333.002,22 | 7.0 | 9784.0 | 315.0 | 01.Juni2029 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 300.973,82 | 7.0 | 10025.0 | 292.0 | 15.Feb.2029 | 445.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 291.578,55 | 6.0 | 9820.0 | 302.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.445,57 | 6.0 | 9973.0 | 319.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.192,05 | 5.0 | 9614.0 | 297.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.172,90 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.931,20 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
