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. 02, 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 | 7.335.114,20 | 161.0 | 9681.0 | 364.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.448.798,49 | 98.0 | 9805.0 | 322.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 3.821.399,21 | 84.0 | 9653.0 | 325.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.566.949,30 | 78.0 | 10256.0 | 291.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.500.605,69 | 77.0 | 10240.0 | 295.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.447.707,43 | 76.0 | 10300.0 | 319.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.331.685,79 | 73.0 | 9599.0 | 336.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.213.402,33 | 71.0 | 9785.0 | 330.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.816.481,62 | 62.0 | 9959.0 | 312.0 | 15.Juni2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.745.971,51 | 60.0 | 10008.0 | 14.0 | nan | 372.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.609.458,70 | 57.0 | 9325.0 | 370.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.562.244,05 | 56.0 | 9318.0 | 354.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.449.743,15 | 54.0 | 9645.0 | 338.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.410.418,30 | 53.0 | 9661.0 | 335.0 | 18.Juli2029 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.401.673,27 | 53.0 | 10054.0 | 348.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.343.391,97 | 52.0 | 10304.0 | 331.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 2.274.624,08 | 50.0 | 10232.0 | 327.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Unternehmen | 2.251.459,74 | 50.0 | 9431.0 | 354.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.228.657,11 | 49.0 | 10414.0 | 315.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.225.306,13 | 49.0 | 9667.0 | 323.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.196.618,70 | 48.0 | 10179.0 | 289.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.168.835,77 | 48.0 | 10194.0 | 296.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.123.319,11 | 47.0 | 10258.0 | 356.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.105.339,25 | 46.0 | 10094.0 | 313.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.090.652,82 | 46.0 | 9829.0 | 333.0 | 15.Aug.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.069.479,70 | 46.0 | 9845.0 | 303.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.068.344,15 | 46.0 | 9976.0 | 302.0 | 03.Mai2029 | 511.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.047.286,52 | 45.0 | 10273.0 | 293.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.044.961,15 | 45.0 | 9828.0 | 346.0 | 27.Sept.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.043.548,57 | 45.0 | 9569.0 | 354.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.027.489,19 | 45.0 | 9868.0 | 308.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.025.543,58 | 45.0 | 10235.0 | 316.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.001.290,36 | 44.0 | 9894.0 | 302.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.977.867,54 | 44.0 | 10483.0 | 340.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.934.732,17 | 43.0 | 9835.0 | 309.0 | 23.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 1.930.673,36 | 42.0 | 10518.0 | 283.0 | 01.Feb.2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.867.532,22 | 41.0 | 10101.0 | 338.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.801.729,98 | 40.0 | 10178.0 | 287.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.798.849,76 | 40.0 | 9495.0 | 363.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.790.099,66 | 39.0 | 10351.0 | 317.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.753.870,70 | 39.0 | 9964.0 | 334.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.750.886,37 | 39.0 | 10196.0 | 295.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.745.980,93 | 38.0 | 10265.0 | 291.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.742.426,50 | 38.0 | 10183.0 | 294.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.741.122,60 | 38.0 | 10348.0 | 300.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.735.984,33 | 38.0 | 10000.0 | 348.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.726.173,80 | 38.0 | 9431.0 | 353.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.692.386,76 | 37.0 | 10218.0 | 346.0 | 07.Nov.2029 | 588.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.665.241,34 | 37.0 | 9586.0 | 364.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.654.891,64 | 36.0 | 9964.0 | 302.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.642.692,90 | 36.0 | 10230.0 | 288.0 | 01.Feb.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.641.395,32 | 36.0 | 10390.0 | 312.0 | 10.Mai2029 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.622.619,31 | 36.0 | 10228.0 | 328.0 | 01.Aug.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.614.725,10 | 36.0 | 9681.0 | 334.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.597.164,48 | 35.0 | 9955.0 | 310.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.581.660,56 | 35.0 | 10275.0 | 288.0 | 01.Feb.2029 | 495.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.581.456,26 | 35.0 | 9543.0 | 344.0 | 16.Aug.2029 | 244.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.563.412,21 | 34.0 | 10094.0 | 333.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.558.808,17 | 34.0 | 10323.0 | 321.0 | 01.Juni2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.543.108,71 | 34.0 | 9832.0 | 305.0 | 05.Apr.2029 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.524.238,89 | 34.0 | 10256.0 | 305.0 | 05.Apr.2029 | 499.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.524.217,36 | 34.0 | 9739.0 | 305.0 | 24.März2029 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.523.174,04 | 34.0 | 9416.0 | 368.0 | 07.Nov.2029 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.517.191,67 | 33.0 | 9988.0 | 312.0 | 18.Juni2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.502.048,50 | 33.0 | 9731.0 | 320.0 | 14.Juni2029 | 325.0 |
| USB | US BANCORP | Unternehmen | 1.472.569,02 | 32.0 | 9619.0 | 335.0 | 30.Juli2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.464.051,66 | 32.0 | 9391.0 | 364.0 | 24.Okt.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.462.050,32 | 32.0 | 9493.0 | 340.0 | 15.Aug.2029 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 1.449.376,99 | 32.0 | 10257.0 | 311.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.448.191,06 | 32.0 | 10099.0 | 350.0 | 10.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.441.301,24 | 32.0 | 10311.0 | 316.0 | 16.Mai2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.437.589,83 | 32.0 | 10289.0 | 295.0 | 01.März2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.431.610,55 | 31.0 | 10100.0 | 291.0 | 15.März2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.431.381,04 | 31.0 | 9671.0 | 365.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.430.493,67 | 31.0 | 10143.0 | 344.0 | 06.Okt.2029 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.429.538,70 | 31.0 | 10121.0 | 333.0 | 15.Aug.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.428.488,99 | 31.0 | 10256.0 | 359.0 | 15.Nov.2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.427.747,83 | 31.0 | 10234.0 | 283.0 | 10.Jan.2029 | 479.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.424.124,96 | 31.0 | 10248.0 | 291.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.421.881,84 | 31.0 | 9561.0 | 364.0 | 15.Nov.2029 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.418.600,18 | 31.0 | 10212.0 | 330.0 | 14.Aug.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.417.815,94 | 31.0 | 9810.0 | 334.0 | 15.Aug.2029 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 1.416.315,37 | 31.0 | 9546.0 | 339.0 | 29.Juli2029 | 263.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.412.409,52 | 31.0 | 9758.0 | 353.0 | 15.Nov.2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.406.343,86 | 31.0 | 10029.0 | 333.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.406.290,80 | 31.0 | 10348.0 | 338.0 | 15.Okt.2029 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.400.727,58 | 31.0 | 9784.0 | 322.0 | 01.Juli2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.398.687,49 | 31.0 | 10298.0 | 315.0 | 01.Juli2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.391.662,32 | 31.0 | 10274.0 | 316.0 | 11.Juni2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.390.031,16 | 31.0 | 10037.0 | 304.0 | 01.Mai2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.388.597,58 | 31.0 | 9949.0 | 346.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.387.268,24 | 31.0 | 10143.0 | 337.0 | 15.Sept.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.383.985,78 | 30.0 | 10533.0 | 291.0 | 01.März2029 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.383.794,21 | 30.0 | 10177.0 | 282.0 | 05.Jan.2029 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.379.772,59 | 30.0 | 10040.0 | 309.0 | 03.Mai2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.371.520,35 | 30.0 | 10124.0 | 323.0 | 29.Juni2029 | 445.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.369.607,79 | 30.0 | 10221.0 | 358.0 | 01.Dez.2029 | 513.0 |
| MMM | 3M CO | Unternehmen | 1.368.048,47 | 30.0 | 9405.0 | 349.0 | 26.Aug.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.360.459,62 | 30.0 | 10165.0 | 333.0 | 09.Aug.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.359.528,44 | 30.0 | 9509.0 | 349.0 | 01.Sept.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.343.966,80 | 30.0 | 10192.0 | 294.0 | 15.März2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.343.914,98 | 30.0 | 9488.0 | 356.0 | 01.Okt.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.335.767,26 | 29.0 | 9577.0 | 303.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.332.788,40 | 29.0 | 9859.0 | 307.0 | 15.Apr.2029 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.329.085,00 | 29.0 | 9802.0 | 308.0 | 15.Apr.2029 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 1.327.535,29 | 29.0 | 9690.0 | 324.0 | 01.Juni2029 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.327.090,72 | 29.0 | 10034.0 | 340.0 | 10.Sept.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.325.576,30 | 29.0 | 9591.0 | 344.0 | 15.Aug.2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.325.482,26 | 29.0 | 9782.0 | 321.0 | 01.Juni2029 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 1.323.247,66 | 29.0 | 9402.0 | 355.0 | 06.Sept.2029 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.321.709,10 | 29.0 | 10265.0 | 315.0 | 15.Juli2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.321.114,11 | 29.0 | 9882.0 | 307.0 | 15.Apr.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.318.623,09 | 29.0 | 9801.0 | 309.0 | 22.Apr.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.309.200,73 | 29.0 | 10325.0 | 308.0 | 15.Mai2029 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.305.779,85 | 29.0 | 9539.0 | 350.0 | 15.Sept.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.299.851,14 | 29.0 | 9981.0 | 314.0 | 15.Mai2029 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.282.362,79 | 28.0 | 9453.0 | 369.0 | 15.Nov.2029 | 253.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.277.886,25 | 28.0 | 10347.0 | 318.0 | 01.Juni2029 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.276.803,74 | 28.0 | 10131.0 | 345.0 | 01.Okt.2029 | 503.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.272.048,06 | 28.0 | 10446.0 | 284.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.261.003,12 | 28.0 | 10183.0 | 286.0 | 08.Feb.2029 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.253.315,59 | 28.0 | 10175.0 | 288.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.251.825,79 | 28.0 | 10359.0 | 297.0 | 13.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.247.005,17 | 27.0 | 10075.0 | 341.0 | 05.Sept.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.238.492,62 | 27.0 | 10152.0 | 285.0 | 16.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.229.128,39 | 27.0 | 9970.0 | 294.0 | 15.Feb.2029 | 415.0 |
| HAS | HASBRO INC | Unternehmen | 1.226.398,62 | 27.0 | 9798.0 | 358.0 | 19.Nov.2029 | 390.0 |
| RVTY | REVVITY INC | Unternehmen | 1.226.306,77 | 27.0 | 9624.0 | 347.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.224.007,88 | 27.0 | 9849.0 | 305.0 | 01.Apr.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.222.218,99 | 27.0 | 10314.0 | 320.0 | 01.Juni2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.221.133,81 | 27.0 | 10363.0 | 321.0 | 09.Juli2029 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.206.359,97 | 27.0 | 9706.0 | 329.0 | 27.Juni2029 | 331.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.200.181,77 | 26.0 | 10736.0 | 310.0 | 15.Mai2029 | 638.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.198.671,51 | 26.0 | 9980.0 | 306.0 | 15.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.198.145,96 | 26.0 | 10186.0 | 352.0 | 17.Okt.2029 | 449.0 |
| PEP | PEPSICO INC | Unternehmen | 1.186.791,83 | 26.0 | 10197.0 | 324.0 | 17.Juli2029 | 450.0 |
| PNC | PNC BANK NA | Unternehmen | 1.182.814,86 | 26.0 | 9433.0 | 364.0 | 22.Okt.2029 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 1.175.452,32 | 26.0 | 9817.0 | 336.0 | 08.Aug.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.168.882,10 | 26.0 | 9520.0 | 350.0 | 15.Sept.2029 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.168.403,36 | 26.0 | 10284.0 | 361.0 | 23.Nov.2029 | 478.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.158.613,47 | 25.0 | 10192.0 | 294.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.151.696,39 | 25.0 | 10269.0 | 286.0 | 15.Feb.2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.151.648,65 | 25.0 | 9467.0 | 368.0 | 15.Nov.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.150.620,11 | 25.0 | 9703.0 | 339.0 | 23.Aug.2029 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.148.576,72 | 25.0 | 9989.0 | 343.0 | 17.Sept.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.141.431,73 | 25.0 | 10248.0 | 300.0 | 01.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.140.949,58 | 25.0 | 9982.0 | 298.0 | 01.Apr.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.140.709,31 | 25.0 | 9377.0 | 353.0 | 06.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.133.057,48 | 25.0 | 10279.0 | 354.0 | 15.Nov.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.132.083,51 | 25.0 | 9474.0 | 371.0 | 01.Dez.2029 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.131.933,31 | 25.0 | 9888.0 | 331.0 | 05.Aug.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.127.933,22 | 25.0 | 9619.0 | 335.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.125.360,47 | 25.0 | 10215.0 | 304.0 | 15.Apr.2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.121.890,61 | 25.0 | 10305.0 | 299.0 | 05.Apr.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.119.033,57 | 25.0 | 10425.0 | 326.0 | 01.Aug.2029 | 545.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.116.408,09 | 25.0 | 10477.0 | 309.0 | 28.Mai2029 | 625.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.115.833,03 | 25.0 | 9637.0 | 322.0 | 21.Juni2029 | 340.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.108.731,96 | 24.0 | 9882.0 | 355.0 | 15.Nov.2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.108.210,27 | 24.0 | 10179.0 | 315.0 | 15.Juli2029 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.106.534,26 | 24.0 | 9498.0 | 370.0 | 01.Dez.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.106.027,68 | 24.0 | 10266.0 | 353.0 | 15.Nov.2029 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.105.123,82 | 24.0 | 10134.0 | 329.0 | 15.Aug.2029 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.101.719,63 | 24.0 | 10208.0 | 331.0 | 15.Aug.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.086.158,94 | 24.0 | 10057.0 | 341.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.083.950,07 | 24.0 | 10013.0 | 349.0 | 01.Okt.2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.082.886,85 | 24.0 | 9722.0 | 331.0 | 08.Aug.2029 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.078.981,09 | 24.0 | 10288.0 | 299.0 | 01.Apr.2029 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.073.912,47 | 24.0 | 9925.0 | 310.0 | 15.Mai2029 | 413.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.071.033,15 | 24.0 | 10324.0 | 294.0 | 01.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.066.805,46 | 23.0 | 10422.0 | 305.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.066.694,43 | 23.0 | 9566.0 | 341.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.063.173,98 | 23.0 | 10178.0 | 287.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.056.237,71 | 23.0 | 10295.0 | 337.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.053.211,87 | 23.0 | 10219.0 | 299.0 | 13.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.043.056,21 | 23.0 | 9512.0 | 364.0 | 15.Nov.2029 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.042.497,45 | 23.0 | 9502.0 | 350.0 | 15.Sept.2029 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.039.847,50 | 23.0 | 9873.0 | 302.0 | 19.März2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.037.151,50 | 23.0 | 10261.0 | 357.0 | 25.Nov.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.033.986,42 | 23.0 | 10236.0 | 295.0 | 15.März2029 | 490.0 |
| AGR | AVANGRID INC | Unternehmen | 1.028.823,63 | 23.0 | 9845.0 | 318.0 | 01.Juni2029 | 380.0 |
| ADBE | ADOBE INC | Unternehmen | 1.028.499,75 | 23.0 | 10261.0 | 301.0 | 04.Apr.2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.021.964,71 | 22.0 | 9408.0 | 352.0 | 04.Sept.2029 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.019.691,70 | 22.0 | 10288.0 | 328.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.015.596,79 | 22.0 | 10249.0 | 313.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.011.044,45 | 22.0 | 9923.0 | 338.0 | 15.Sept.2029 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.007.836,82 | 22.0 | 10274.0 | 304.0 | 15.Apr.2029 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.002.501,34 | 22.0 | 10175.0 | 293.0 | 04.Apr.2029 | 675.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 999.399,64 | 22.0 | 10337.0 | 311.0 | 15.Juni2029 | 518.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 999.287,68 | 22.0 | 10355.0 | 319.0 | 01.Juni2029 | 525.0 |
| KEY | KEYCORP MTN | Unternehmen | 987.729,36 | 22.0 | 9409.0 | 359.0 | 01.Okt.2029 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 983.220,72 | 22.0 | 9751.0 | 312.0 | 25.Apr.2029 | 320.0 |
| AON | AON CORP | Unternehmen | 973.981,78 | 21.0 | 9858.0 | 310.0 | 02.Mai2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 973.389,16 | 21.0 | 10211.0 | 287.0 | 08.Feb.2029 | 460.0 |
| FDX | FEDEX CORP | Unternehmen | 966.053,73 | 21.0 | 9609.0 | 337.0 | 05.Aug.2029 | 310.0 |
| CPB | CAMPBELLS CO | Unternehmen | 964.615,21 | 21.0 | 10271.0 | 295.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 964.253,12 | 21.0 | 10288.0 | 320.0 | 15.Juli2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 963.295,76 | 21.0 | 9645.0 | 342.0 | 01.Sept.2029 | 340.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 956.022,43 | 21.0 | 10321.0 | 312.0 | 21.Mai2029 | 520.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 954.128,57 | 21.0 | 10457.0 | 295.0 | 15.Mai2029 | 620.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 953.974,80 | 21.0 | 10153.0 | 341.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 952.051,94 | 21.0 | 10412.0 | 319.0 | 06.Juli2029 | 561.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 950.245,53 | 21.0 | 10291.0 | 286.0 | 15.Feb.2029 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 950.080,45 | 21.0 | 10275.0 | 294.0 | 15.März2029 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 949.370,05 | 21.0 | 9787.0 | 320.0 | 01.Juni2029 | 350.0 |
| EFX | EQUIFAX INC | Unternehmen | 947.175,51 | 21.0 | 10138.0 | 339.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 945.375,69 | 21.0 | 9715.0 | 328.0 | 15.Juli2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 943.710,92 | 21.0 | 9721.0 | 319.0 | 22.Mai2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 943.412,35 | 21.0 | 10211.0 | 323.0 | 15.Aug.2029 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 941.268,29 | 21.0 | 10257.0 | 287.0 | 15.Feb.2029 | 488.0 |
| H | HYATT HOTELS CORP | Unternehmen | 938.525,32 | 21.0 | 10266.0 | 315.0 | 30.Juni2029 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 938.478,30 | 21.0 | 10370.0 | 317.0 | 01.Juni2029 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 937.944,97 | 21.0 | 10416.0 | 301.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 931.042,94 | 20.0 | 9595.0 | 337.0 | 18.Juli2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 925.828,42 | 20.0 | 9570.0 | 346.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 919.986,94 | 20.0 | 11049.0 | 342.0 | 01.Nov.2029 | 738.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 917.162,91 | 20.0 | 10895.0 | 300.0 | 15.Apr.2029 | 695.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 915.862,88 | 20.0 | 10233.0 | 304.0 | 20.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 910.416,45 | 20.0 | 9802.0 | 315.0 | 18.Apr.2029 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 902.069,38 | 20.0 | 9348.0 | 375.0 | 01.Dez.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 893.366,13 | 20.0 | 9404.0 | 374.0 | 01.Dez.2029 | 250.0 |
| FLEX | FLEX LTD | Unternehmen | 888.899,58 | 20.0 | 10111.0 | 306.0 | 15.Juni2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 885.797,41 | 19.0 | 10358.0 | 308.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 883.252,42 | 19.0 | 10170.0 | 339.0 | 13.Sept.2029 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 881.011,59 | 19.0 | 10377.0 | 306.0 | 15.Juni2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 879.705,24 | 19.0 | 10430.0 | 283.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 874.387,81 | 19.0 | 10491.0 | 303.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 871.223,38 | 19.0 | 9612.0 | 347.0 | 15.Sept.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 870.519,22 | 19.0 | 10182.0 | 319.0 | 01.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 867.229,93 | 19.0 | 10177.0 | 290.0 | 29.Jan.2029 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 865.694,65 | 19.0 | 9651.0 | 327.0 | 01.Juli2029 | 315.0 |
| HUM | HUMANA INC | Unternehmen | 862.905,54 | 19.0 | 9792.0 | 304.0 | 23.März2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 858.806,89 | 19.0 | 10285.0 | 305.0 | 01.Juni2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 857.805,50 | 19.0 | 9444.0 | 294.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 853.130,67 | 19.0 | 10329.0 | 311.0 | 23.Mai2029 | 545.0 |
| SRE | SEMPRA | Unternehmen | 850.912,14 | 19.0 | 9833.0 | 305.0 | 01.Apr.2029 | 370.0 |
| WMT | WALMART INC | Unternehmen | 850.371,37 | 19.0 | 9817.0 | 326.0 | 08.Juli2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 836.992,72 | 18.0 | 10291.0 | 311.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 834.839,59 | 18.0 | 10002.0 | 349.0 | 15.Okt.2029 | 440.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 834.578,72 | 18.0 | 10217.0 | 302.0 | 15.Mai2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 818.708,97 | 18.0 | 9535.0 | 295.0 | 22.Jan.2029 | 271.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 814.886,27 | 18.0 | 10253.0 | 333.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 812.826,60 | 18.0 | 10200.0 | 289.0 | 31.Jan.2029 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 809.652,14 | 18.0 | 9857.0 | 313.0 | 15.Mai2029 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 808.068,39 | 18.0 | 9537.0 | 361.0 | 30.Okt.2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 807.638,96 | 18.0 | 9512.0 | 355.0 | 01.Okt.2029 | 275.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 805.564,82 | 18.0 | 10639.0 | 337.0 | 15.Nov.2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 804.969,78 | 18.0 | 9478.0 | 357.0 | 27.Sept.2029 | 272.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 802.226,98 | 18.0 | 9528.0 | 343.0 | 19.Aug.2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 799.614,87 | 18.0 | 10305.0 | 315.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 798.050,71 | 18.0 | 10221.0 | 329.0 | 21.Aug.2029 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 797.817,48 | 18.0 | 10159.0 | 318.0 | 15.Aug.2029 | 688.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 797.497,10 | 18.0 | 10095.0 | 309.0 | 01.Juni2029 | 495.0 |
| MCK | MCKESSON CORP | Unternehmen | 796.045,83 | 18.0 | 10051.0 | 342.0 | 15.Sept.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.753,70 | 18.0 | 10275.0 | 295.0 | 27.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.440,35 | 18.0 | 10136.0 | 336.0 | 16.Aug.2029 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 794.618,98 | 17.0 | 9761.0 | 334.0 | 15.Aug.2029 | 375.0 |
| HCA | HCA INC | Unternehmen | 794.278,96 | 17.0 | 9735.0 | 302.0 | 15.März2029 | 338.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 789.103,26 | 17.0 | 10360.0 | 297.0 | 01.Apr.2029 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 787.811,82 | 17.0 | 10321.0 | 292.0 | 15.März2029 | 540.0 |
| OGS | ONE GAS INC | Unternehmen | 784.283,58 | 17.0 | 10303.0 | 299.0 | 01.Apr.2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 783.547,65 | 17.0 | 9497.0 | 351.0 | 15.Sept.2029 | 275.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 782.440,39 | 17.0 | 10337.0 | 341.0 | 01.Okt.2029 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 781.952,91 | 17.0 | 10200.0 | 312.0 | 15.Mai2029 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 781.522,88 | 17.0 | 10177.0 | 355.0 | 01.Nov.2029 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 778.596,24 | 17.0 | 10063.0 | 337.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 777.437,48 | 17.0 | 10287.0 | 300.0 | 05.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 776.764,44 | 17.0 | 10211.0 | 329.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 774.583,45 | 17.0 | 9618.0 | 328.0 | 01.Juli2029 | 300.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 767.112,94 | 17.0 | 10409.0 | 300.0 | 04.Juni2029 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 765.369,48 | 17.0 | 9725.0 | 315.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 764.686,88 | 17.0 | 10020.0 | 316.0 | 30.Juni2029 | 420.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 764.030,76 | 17.0 | 10133.0 | 335.0 | 01.Sept.2029 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 759.951,98 | 17.0 | 9620.0 | 348.0 | 01.Okt.2029 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 758.778,83 | 17.0 | 9728.0 | 322.0 | 01.Juni2029 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 758.261,63 | 17.0 | 9475.0 | 350.0 | 01.Sept.2029 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 754.858,10 | 17.0 | 9852.0 | 303.0 | 07.März2029 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 751.846,14 | 17.0 | 10270.0 | 309.0 | 07.Juni2029 | 508.0 |
| CAT | CATERPILLAR INC | Unternehmen | 751.287,50 | 17.0 | 9519.0 | 352.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 749.887,93 | 16.0 | 10124.0 | 293.0 | 01.Apr.2029 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 746.594,34 | 16.0 | 9889.0 | 317.0 | 01.Juni2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 739.575,93 | 16.0 | 9711.0 | 321.0 | 15.Juni2029 | 325.0 |
| IEX | IDEX CORPORATION | Unternehmen | 738.809,92 | 16.0 | 10209.0 | 335.0 | 01.Sept.2029 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 738.652,54 | 16.0 | 10259.0 | 358.0 | 01.Dez.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 736.783,51 | 16.0 | 10224.0 | 286.0 | 07.Feb.2029 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 736.642,02 | 16.0 | 9870.0 | 312.0 | 15.Mai2029 | 390.0 |
| UNM | UNUM GROUP | Unternehmen | 734.195,52 | 16.0 | 9873.0 | 314.0 | 15.Juni2029 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 734.002,64 | 16.0 | 10402.0 | 302.0 | 10.Juni2029 | 660.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 731.723,14 | 16.0 | 10340.0 | 292.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 731.535,29 | 16.0 | 9450.0 | 309.0 | 15.März2029 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 730.922,48 | 16.0 | 10231.0 | 303.0 | 15.Apr.2029 | 500.0 |
| NOV | NOV INC | Unternehmen | 730.148,66 | 16.0 | 9735.0 | 364.0 | 01.Dez.2029 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 726.501,95 | 16.0 | 10286.0 | 311.0 | 17.Mai2029 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 720.065,55 | 16.0 | 10853.0 | 305.0 | 01.Mai2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 715.632,79 | 16.0 | 10304.0 | 314.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 713.593,22 | 16.0 | 10280.0 | 289.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 712.108,06 | 16.0 | 9950.0 | 322.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 709.766,97 | 16.0 | 10915.0 | 288.0 | 01.März2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 708.767,48 | 16.0 | 9419.0 | 339.0 | 01.Aug.2029 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 708.177,10 | 16.0 | 10107.0 | 308.0 | 23.Mai2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 707.156,69 | 16.0 | 10148.0 | 310.0 | 15.Juni2029 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 707.074,73 | 16.0 | 10374.0 | 309.0 | 15.Mai2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 705.487,65 | 16.0 | 9521.0 | 366.0 | 15.Nov.2029 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 704.992,98 | 16.0 | 9668.0 | 345.0 | 01.Okt.2029 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 704.259,60 | 15.0 | 10097.0 | 307.0 | 01.Mai2029 | 440.0 |
| PII | POLARIS INC | Unternehmen | 699.334,30 | 15.0 | 10612.0 | 286.0 | 15.März2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 697.671,29 | 15.0 | 10203.0 | 290.0 | 20.Feb.2029 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 696.421,88 | 15.0 | 9348.0 | 332.0 | 01.Juni2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 695.414,73 | 15.0 | 9784.0 | 316.0 | 21.Mai2029 | 375.0 |
| BC | BRUNSWICK CORP | Unternehmen | 693.409,15 | 15.0 | 10309.0 | 292.0 | 18.März2029 | 585.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 691.770,06 | 15.0 | 10014.0 | 328.0 | 16.Juli2029 | 425.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 685.335,12 | 15.0 | 9643.0 | 322.0 | 15.Juni2029 | 320.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 683.253,40 | 15.0 | 10251.0 | 310.0 | 15.Mai2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 682.790,86 | 15.0 | 9593.0 | 339.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 681.612,89 | 15.0 | 9848.0 | 310.0 | 01.Mai2029 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 679.790,60 | 15.0 | 10152.0 | 286.0 | 05.Feb.2029 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 679.114,61 | 15.0 | 9968.0 | 309.0 | 15.Mai2029 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 673.840,29 | 15.0 | 9425.0 | 305.0 | 08.März2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 672.812,46 | 15.0 | 10242.0 | 282.0 | 09.Jan.2029 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 672.538,07 | 15.0 | 10140.0 | 295.0 | 01.März2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 672.226,08 | 15.0 | 9651.0 | 361.0 | 07.Nov.2029 | 314.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 670.635,31 | 15.0 | 10185.0 | 289.0 | 16.Feb.2029 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 669.111,91 | 15.0 | 10444.0 | 323.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 666.223,90 | 15.0 | 9532.0 | 352.0 | 01.Okt.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.770,10 | 15.0 | 10365.0 | 353.0 | 15.Nov.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 663.990,16 | 15.0 | 9918.0 | 300.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 661.625,64 | 15.0 | 10519.0 | 347.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 658.043,56 | 14.0 | 10439.0 | 309.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 656.530,93 | 14.0 | 10352.0 | 311.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 655.777,49 | 14.0 | 9871.0 | 303.0 | 01.Apr.2029 | 390.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 655.707,45 | 14.0 | 10165.0 | 306.0 | 30.Mai2029 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 653.623,78 | 14.0 | 9487.0 | 352.0 | 15.Sept.2029 | 263.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 652.035,30 | 14.0 | 10227.0 | 296.0 | 01.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 648.068,23 | 14.0 | 9791.0 | 312.0 | 01.Mai2029 | 338.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 647.815,26 | 14.0 | 10064.0 | 348.0 | 15.Okt.2029 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 645.619,49 | 14.0 | 9574.0 | 349.0 | 15.Sept.2029 | 295.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 642.680,40 | 14.0 | 9971.0 | 298.0 | 01.Apr.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 642.397,65 | 14.0 | 9426.0 | 365.0 | 01.Nov.2029 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 640.842,36 | 14.0 | 10092.0 | 312.0 | 01.Juni2029 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 640.364,57 | 14.0 | 10012.0 | 349.0 | 26.Sept.2029 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 639.028,28 | 14.0 | 10106.0 | 301.0 | 03.Mai2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 637.007,47 | 14.0 | 10762.0 | 282.0 | 01.Feb.2029 | 663.0 |
| CVX | CHEVRON USA INC | Unternehmen | 636.349,90 | 14.0 | 9748.0 | 353.0 | 15.Okt.2029 | 325.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 634.831,80 | 14.0 | 10052.0 | 313.0 | 01.Juli2029 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 631.868,43 | 14.0 | 9034.0 | 352.0 | 01.Okt.2029 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 627.027,54 | 14.0 | 10174.0 | 355.0 | 15.Nov.2029 | 480.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 621.360,80 | 14.0 | 10355.0 | 323.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 619.052,30 | 14.0 | 9795.0 | 354.0 | 01.Nov.2029 | 380.0 |
| HES | HESS CORPORATION | Unternehmen | 619.014,04 | 14.0 | 11332.0 | 332.0 | 01.Okt.2029 | 788.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 616.688,97 | 14.0 | 9754.0 | 354.0 | 28.Okt.2029 | 375.0 |
| MTZ | MASTEC INC. | Unternehmen | 615.847,10 | 14.0 | 10438.0 | 307.0 | 15.Juni2029 | 590.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 609.088,51 | 13.0 | 9871.0 | 309.0 | 01.Mai2029 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 604.103,12 | 13.0 | 9777.0 | 308.0 | 15.Apr.2029 | 360.0 |
| EBAY | EBAY INC | Unternehmen | 603.254,95 | 13.0 | 10025.0 | 298.0 | 06.März2029 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 597.225,36 | 13.0 | 9543.0 | 366.0 | 15.Nov.2029 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 597.129,49 | 13.0 | 9789.0 | 321.0 | 01.Juni2029 | 345.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 594.613,59 | 13.0 | 10034.0 | 306.0 | 22.Apr.2029 | 413.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 587.446,54 | 13.0 | 9695.0 | 318.0 | 15.Mai2029 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 586.540,40 | 13.0 | 9910.0 | 331.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 580.108,38 | 13.0 | 10207.0 | 305.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 576.533,21 | 13.0 | 9661.0 | 335.0 | 15.Aug.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 573.870,54 | 13.0 | 10216.0 | 334.0 | 01.Sept.2029 | 495.0 |
| ALLE | ALLEGION PLC | Unternehmen | 565.749,57 | 12.0 | 9696.0 | 348.0 | 01.Okt.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 565.662,30 | 12.0 | 11166.0 | 343.0 | 15.Nov.2029 | 795.0 |
| KRC | KILROY REALTY LP | Unternehmen | 565.555,30 | 12.0 | 9797.0 | 330.0 | 15.Aug.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 562.221,46 | 12.0 | 9834.0 | 311.0 | 01.Mai2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 556.684,70 | 12.0 | 9420.0 | 368.0 | 07.Nov.2029 | 238.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 548.431,84 | 12.0 | 9414.0 | 357.0 | 01.Okt.2029 | 253.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 547.726,82 | 12.0 | 9945.0 | 293.0 | 01.März2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 545.955,30 | 12.0 | 9779.0 | 304.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.642,21 | 12.0 | 9885.0 | 287.0 | 08.Jan.2029 | 365.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 539.279,66 | 12.0 | 10132.0 | 356.0 | 24.Okt.2029 | 415.0 |
| WMT | WALMART INC | Unternehmen | 538.905,81 | 12.0 | 9494.0 | 355.0 | 24.Sept.2029 | 238.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 538.334,51 | 12.0 | 10382.0 | 287.0 | 01.März2029 | 695.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 535.751,18 | 12.0 | 10500.0 | 291.0 | 05.Apr.2029 | 700.0 |
| WPC | WP CAREY INC | Unternehmen | 534.523,20 | 12.0 | 9846.0 | 324.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 533.615,54 | 12.0 | 10253.0 | 294.0 | 14.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 526.701,84 | 12.0 | 10188.0 | 288.0 | 15.Feb.2029 | 475.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 526.531,07 | 12.0 | 9775.0 | 344.0 | 01.Okt.2029 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 525.476,70 | 12.0 | 9642.0 | 365.0 | 01.Dez.2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 525.254,18 | 12.0 | 10199.0 | 359.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 522.971,94 | 12.0 | 9570.0 | 333.0 | 02.Juli2029 | 276.0 |
| AZO | AUTOZONE INC | Unternehmen | 519.141,66 | 11.0 | 9844.0 | 306.0 | 18.Apr.2029 | 375.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 514.152,23 | 11.0 | 10417.0 | 303.0 | 04.Juni2029 | 600.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 511.221,05 | 11.0 | 10024.0 | 360.0 | 01.Dez.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 508.504,84 | 11.0 | 10340.0 | 309.0 | 12.Juni2029 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 506.607,99 | 11.0 | 10009.0 | 347.0 | 15.Nov.2029 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 506.532,94 | 11.0 | 9727.0 | 318.0 | 15.Mai2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 499.104,25 | 11.0 | 10331.0 | 349.0 | 11.Okt.2029 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 498.836,83 | 11.0 | 10798.0 | 289.0 | 01.März2029 | 663.0 |
| JBL | JABIL INC | Unternehmen | 496.044,41 | 11.0 | 10261.0 | 286.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.530,15 | 11.0 | 9528.0 | 294.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 495.161,57 | 11.0 | 9755.0 | 349.0 | 15.Okt.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 482.590,51 | 11.0 | 10009.0 | 322.0 | 30.Juli2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 479.763,10 | 11.0 | 9761.0 | 312.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 476.012,72 | 10.0 | 9305.0 | 360.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 475.283,87 | 10.0 | 9519.0 | 342.0 | 15.Aug.2029 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 472.028,90 | 10.0 | 10094.0 | 348.0 | 15.Okt.2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 470.628,52 | 10.0 | 9635.0 | 346.0 | 17.Sept.2029 | 335.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 469.114,14 | 10.0 | 9824.0 | 309.0 | 13.Apr.2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 469.153,62 | 10.0 | 9552.0 | 363.0 | 04.Nov.2029 | 295.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 468.151,41 | 10.0 | 11122.0 | 311.0 | 15.Juli2029 | 785.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 456.453,50 | 10.0 | 10731.0 | 293.0 | 15.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 446.397,02 | 10.0 | 10518.0 | 297.0 | 01.Apr.2029 | 665.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 434.849,01 | 10.0 | 10612.0 | 310.0 | 15.Juli2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 427.552,72 | 9.0 | 10428.0 | 318.0 | 01.Juni2029 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 425.539,00 | 9.0 | 9952.0 | 294.0 | 01.Feb.2029 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.245,92 | 9.0 | 9918.0 | 314.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 417.457,50 | 9.0 | 9893.0 | 319.0 | 01.Juli2029 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 412.230,25 | 9.0 | 9907.0 | 323.0 | 15.Juli2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 410.741,41 | 9.0 | 9981.0 | 309.0 | 26.Apr.2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 340.011,57 | 7.0 | 9434.0 | 369.0 | 15.Nov.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 333.322,35 | 7.0 | 9804.0 | 317.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 332.690,35 | 7.0 | 9764.0 | 258.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 315.540,22 | 7.0 | 9609.0 | 337.0 | 05.Aug.2029 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 300.869,49 | 7.0 | 10029.0 | 294.0 | 15.Feb.2029 | 445.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 291.546,47 | 6.0 | 9829.0 | 304.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 264.636,94 | 6.0 | 9943.0 | 314.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.459,35 | 5.0 | 9634.0 | 299.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.170,66 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -290.343,98 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
