Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 419 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 7.950.248,35 | 165.0 | 9678.0 | 351.0 | 21.Nov.2029 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.319.161,84 | 132.0 | 10008.0 | 9.0 | nan | 364.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.721.626,53 | 98.0 | 9803.0 | 308.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.081.729,87 | 85.0 | 9676.0 | 317.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.855.573,28 | 80.0 | 10224.0 | 281.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.584.901,28 | 75.0 | 10241.0 | 277.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.571.106,99 | 74.0 | 10279.0 | 312.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.534.195,35 | 74.0 | 9600.0 | 327.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Unternehmen | 3.098.421,20 | 64.0 | 9954.0 | 306.0 | 15.Juni2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.098.251,07 | 64.0 | 9797.0 | 317.0 | 26.Juli2029 | 340.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.896.102,89 | 60.0 | 9358.0 | 356.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.742.329,52 | 57.0 | 9346.0 | 340.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.733.252,75 | 57.0 | 9656.0 | 325.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 2.597.227,64 | 54.0 | 9434.0 | 341.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.590.695,94 | 54.0 | 10058.0 | 334.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.533.221,07 | 53.0 | 10306.0 | 316.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.477.152,11 | 52.0 | 9655.0 | 326.0 | 18.Juli2029 | 319.0 |
| C | CITIBANK NA | Unternehmen | 2.461.570,47 | 51.0 | 10209.0 | 313.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.458.439,90 | 51.0 | 10247.0 | 275.0 | 08.März2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.445.620,75 | 51.0 | 10389.0 | 297.0 | 01.Juni2029 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.431.465,10 | 51.0 | 10238.0 | 342.0 | 01.Dez.2029 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.406.782,54 | 50.0 | 9675.0 | 315.0 | 15.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.264.067,49 | 47.0 | 9840.0 | 319.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.249.571,82 | 47.0 | 10045.0 | 287.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.227.149,44 | 46.0 | 9575.0 | 341.0 | 01.Okt.2029 | 285.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.182.231,49 | 45.0 | 10167.0 | 282.0 | 15.Apr.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.164.848,12 | 45.0 | 9775.0 | 332.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.138.845,29 | 45.0 | 9841.0 | 296.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.131.781,19 | 44.0 | 9868.0 | 295.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.116.016,93 | 44.0 | 10081.0 | 306.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.111.509,62 | 44.0 | 10262.0 | 278.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.083.658,94 | 43.0 | 9902.0 | 288.0 | 07.März2029 | 374.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.082.883,41 | 43.0 | 9858.0 | 290.0 | 05.Apr.2029 | 365.0 |
| IQV | IQVIA INC | Unternehmen | 2.037.558,01 | 42.0 | 10514.0 | 263.0 | 01.Feb.2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.019.224,28 | 42.0 | 10394.0 | 326.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.015.348,39 | 42.0 | 10088.0 | 324.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.976.630,08 | 41.0 | 9511.0 | 350.0 | 01.Nov.2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.975.796,29 | 41.0 | 10182.0 | 273.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.945.127,43 | 40.0 | 10281.0 | 332.0 | 07.Nov.2029 | 588.0 |
| AMGN | AMGEN INC | Unternehmen | 1.936.721,63 | 40.0 | 9968.0 | 320.0 | 18.Aug.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.920.033,71 | 40.0 | 9592.0 | 351.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.897.127,69 | 39.0 | 10358.0 | 311.0 | 15.Juli2029 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.889.022,16 | 39.0 | 10232.0 | 309.0 | 25.Juni2029 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.881.810,71 | 39.0 | 9441.0 | 339.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.855.851,10 | 39.0 | 9536.0 | 331.0 | 16.Aug.2029 | 244.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.840.203,92 | 38.0 | 10018.0 | 334.0 | 04.Okt.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.818.104,54 | 38.0 | 9679.0 | 321.0 | 31.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.798.305,19 | 37.0 | 10335.0 | 286.0 | 08.Apr.2029 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.763.177,00 | 37.0 | 9979.0 | 288.0 | 06.Apr.2029 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.762.364,40 | 37.0 | 10195.0 | 281.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.754.102,39 | 37.0 | 10186.0 | 280.0 | 10.Apr.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.753.806,82 | 37.0 | 10244.0 | 277.0 | 26.Feb.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.719.078,91 | 36.0 | 10080.0 | 320.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.716.344,70 | 36.0 | 10304.0 | 302.0 | 01.Juni2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.714.302,86 | 36.0 | 9388.0 | 351.0 | 24.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.674.463,19 | 35.0 | 10359.0 | 298.0 | 10.Mai2029 | 541.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.664.734,54 | 35.0 | 9944.0 | 296.0 | 09.Apr.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.654.853,01 | 34.0 | 10238.0 | 269.0 | 01.Feb.2029 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.639.917,51 | 34.0 | 9752.0 | 341.0 | 15.Nov.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.628.447,35 | 34.0 | 9597.0 | 330.0 | 15.Aug.2029 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.606.673,01 | 33.0 | 10190.0 | 316.0 | 14.Aug.2029 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.605.158,71 | 33.0 | 9544.0 | 326.0 | 29.Juli2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.596.187,19 | 33.0 | 10155.0 | 330.0 | 06.Okt.2029 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.585.775,58 | 33.0 | 9860.0 | 291.0 | 05.Apr.2029 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.582.090,99 | 33.0 | 10221.0 | 345.0 | 15.Nov.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.581.998,33 | 33.0 | 9537.0 | 326.0 | 15.Aug.2029 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.575.895,10 | 33.0 | 9416.0 | 355.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.573.735,94 | 33.0 | 10297.0 | 302.0 | 16.Mai2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.570.159,63 | 33.0 | 9935.0 | 332.0 | 18.Sept.2029 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.569.349,34 | 33.0 | 10246.0 | 291.0 | 05.Apr.2029 | 499.0 |
| CI | CIGNA GROUP | Unternehmen | 1.565.499,91 | 33.0 | 10242.0 | 297.0 | 15.Mai2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.562.048,01 | 33.0 | 10255.0 | 273.0 | 01.März2029 | 588.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.561.012,55 | 32.0 | 10095.0 | 277.0 | 15.März2029 | 595.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.555.438,93 | 32.0 | 10230.0 | 344.0 | 01.Dez.2029 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.536.692,53 | 32.0 | 10084.0 | 336.0 | 10.Okt.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.533.506,91 | 32.0 | 9688.0 | 352.0 | 01.Dez.2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.522.306,43 | 32.0 | 9725.0 | 313.0 | 14.Juni2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.518.966,73 | 32.0 | 10032.0 | 291.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Unternehmen | 1.516.579,83 | 32.0 | 9871.0 | 293.0 | 15.Apr.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.515.906,36 | 32.0 | 10512.0 | 271.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.514.836,12 | 32.0 | 10011.0 | 296.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.512.504,92 | 31.0 | 10090.0 | 319.0 | 06.Sept.2029 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.512.367,97 | 31.0 | 10028.0 | 326.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.501.212,43 | 31.0 | 10116.0 | 316.0 | 29.Juni2029 | 445.0 |
| USB | US BANCORP | Unternehmen | 1.499.243,11 | 31.0 | 9625.0 | 322.0 | 30.Juli2029 | 300.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.498.730,82 | 31.0 | 10259.0 | 347.0 | 23.Nov.2029 | 478.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.495.876,27 | 31.0 | 9562.0 | 351.0 | 15.Nov.2029 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.495.158,52 | 31.0 | 10119.0 | 324.0 | 15.Sept.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.494.794,45 | 31.0 | 10256.0 | 274.0 | 01.Feb.2029 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.485.123,95 | 31.0 | 10124.0 | 327.0 | 01.Okt.2029 | 503.0 |
| MA | MASTERCARD INC | Unternehmen | 1.476.274,60 | 31.0 | 9671.0 | 312.0 | 01.Juni2029 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 1.470.798,64 | 31.0 | 9409.0 | 341.0 | 06.Sept.2029 | 213.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.469.330,68 | 31.0 | 10282.0 | 309.0 | 01.Juli2029 | 525.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.463.108,89 | 30.0 | 10288.0 | 276.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.454.437,97 | 30.0 | 9808.0 | 321.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.452.496,42 | 30.0 | 10310.0 | 294.0 | 15.Mai2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.449.791,78 | 30.0 | 10151.0 | 319.0 | 09.Aug.2029 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.439.545,82 | 30.0 | 9750.0 | 292.0 | 24.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.434.182,59 | 30.0 | 9701.0 | 320.0 | 27.Juni2029 | 331.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.423.268,25 | 30.0 | 9515.0 | 335.0 | 01.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.414.877,03 | 29.0 | 10337.0 | 324.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.398.099,20 | 29.0 | 9985.0 | 300.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.392.361,01 | 29.0 | 9598.0 | 290.0 | 01.März2029 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.385.192,04 | 29.0 | 10342.0 | 283.0 | 13.März2029 | 538.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.377.878,06 | 29.0 | 9951.0 | 292.0 | 15.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.376.030,43 | 29.0 | 10064.0 | 327.0 | 05.Sept.2029 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.371.461,45 | 29.0 | 10213.0 | 280.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 1.367.088,90 | 28.0 | 10013.0 | 305.0 | 18.Juni2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.367.014,19 | 28.0 | 10263.0 | 309.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.365.470,39 | 28.0 | 9805.0 | 295.0 | 15.Apr.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.362.519,22 | 28.0 | 10230.0 | 275.0 | 10.Jan.2029 | 479.0 |
| META | META PLATFORMS INC | Unternehmen | 1.356.944,44 | 28.0 | 10094.0 | 319.0 | 15.Aug.2029 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.350.386,43 | 28.0 | 9801.0 | 315.0 | 01.Juli2029 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.343.730,65 | 28.0 | 9885.0 | 293.0 | 15.Apr.2029 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.338.120,24 | 28.0 | 9478.0 | 355.0 | 15.Nov.2029 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.333.580,02 | 28.0 | 9528.0 | 337.0 | 15.Sept.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.333.270,86 | 28.0 | 10341.0 | 300.0 | 01.Juni2029 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 1.333.164,05 | 28.0 | 9802.0 | 323.0 | 08.Aug.2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.331.448,63 | 28.0 | 10272.0 | 310.0 | 15.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.326.187,10 | 28.0 | 10181.0 | 274.0 | 05.Jan.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.325.390,63 | 28.0 | 10157.0 | 338.0 | 17.Okt.2029 | 449.0 |
| MMM | 3M CO | Unternehmen | 1.317.489,72 | 27.0 | 9417.0 | 336.0 | 26.Aug.2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.294.942,86 | 27.0 | 9801.0 | 308.0 | 01.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.287.910,52 | 27.0 | 10327.0 | 315.0 | 09.Juli2029 | 532.0 |
| HAS | HASBRO INC | Unternehmen | 1.286.882,74 | 27.0 | 9832.0 | 344.0 | 19.Nov.2029 | 390.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.283.128,35 | 27.0 | 9781.0 | 296.0 | 22.Apr.2029 | 363.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.281.708,98 | 27.0 | 10445.0 | 264.0 | 01.Feb.2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.281.709,34 | 27.0 | 9971.0 | 280.0 | 15.Feb.2029 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.277.109,58 | 27.0 | 9911.0 | 317.0 | 05.Aug.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.273.089,21 | 26.0 | 9493.0 | 343.0 | 01.Okt.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.269.124,81 | 26.0 | 10182.0 | 272.0 | 08.Feb.2029 | 487.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.260.872,92 | 26.0 | 10247.0 | 340.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.259.442,68 | 26.0 | 10163.0 | 274.0 | 09.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.255.250,19 | 26.0 | 9709.0 | 326.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.252.095,73 | 26.0 | 10677.0 | 296.0 | 15.Mai2029 | 638.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.251.150,22 | 26.0 | 10206.0 | 280.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.241.057,05 | 26.0 | 10315.0 | 301.0 | 01.Juni2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.237.962,27 | 26.0 | 9568.0 | 336.0 | 15.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.237.023,41 | 26.0 | 10176.0 | 317.0 | 17.Juli2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.233.402,31 | 26.0 | 10207.0 | 317.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.232.560,21 | 26.0 | 9628.0 | 334.0 | 15.Sept.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.227.710,02 | 26.0 | 10268.0 | 272.0 | 15.Feb.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.220.163,24 | 25.0 | 10162.0 | 278.0 | 16.Jan.2029 | 450.0 |
| PNC | PNC BANK NA | Unternehmen | 1.209.003,09 | 25.0 | 9453.0 | 350.0 | 22.Okt.2029 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 1.205.499,01 | 25.0 | 10250.0 | 287.0 | 04.Apr.2029 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.204.625,88 | 25.0 | 9686.0 | 315.0 | 21.Juni2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.199.526,29 | 25.0 | 10249.0 | 339.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.199.272,60 | 25.0 | 10234.0 | 286.0 | 01.Apr.2029 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.195.070,60 | 25.0 | 9886.0 | 342.0 | 15.Nov.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.192.231,77 | 25.0 | 10388.0 | 313.0 | 01.Aug.2029 | 545.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.186.278,99 | 25.0 | 10146.0 | 315.0 | 15.Aug.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.185.539,86 | 25.0 | 10270.0 | 323.0 | 17.Okt.2029 | 497.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.182.085,31 | 25.0 | 9942.0 | 297.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.177.341,35 | 25.0 | 10197.0 | 290.0 | 15.Apr.2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.171.781,27 | 24.0 | 9486.0 | 358.0 | 01.Dez.2029 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.169.668,32 | 24.0 | 9639.0 | 322.0 | 01.Aug.2029 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.167.994,46 | 24.0 | 10404.0 | 291.0 | 08.Mai2029 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.162.443,83 | 24.0 | 10267.0 | 285.0 | 01.Apr.2029 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.162.425,22 | 24.0 | 10232.0 | 310.0 | 15.Juli2029 | 600.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.160.670,47 | 24.0 | 10028.0 | 327.0 | 11.Sept.2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.160.133,05 | 24.0 | 9524.0 | 337.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.156.735,49 | 24.0 | 10200.0 | 285.0 | 13.März2029 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.151.564,38 | 24.0 | 9590.0 | 327.0 | 15.Aug.2029 | 295.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.147.272,71 | 24.0 | 9980.0 | 285.0 | 01.Apr.2029 | 420.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.137.057,08 | 24.0 | 10297.0 | 302.0 | 21.Mai2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.130.937,99 | 24.0 | 10848.0 | 286.0 | 15.Apr.2029 | 695.0 |
| NI | NISOURCE INC | Unternehmen | 1.125.369,25 | 23.0 | 9587.0 | 333.0 | 01.Sept.2029 | 295.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.123.966,88 | 23.0 | 10462.0 | 295.0 | 28.Mai2029 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.119.250,49 | 23.0 | 9984.0 | 329.0 | 17.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.117.645,79 | 23.0 | 10266.0 | 290.0 | 15.Apr.2029 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.114.065,75 | 23.0 | 10260.0 | 279.0 | 04.Apr.2029 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.102.514,41 | 23.0 | 9384.0 | 340.0 | 06.Sept.2029 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.099.354,21 | 23.0 | 10163.0 | 273.0 | 08.Feb.2029 | 460.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.096.173,14 | 23.0 | 9852.0 | 291.0 | 01.Apr.2029 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.095.566,20 | 23.0 | 9749.0 | 299.0 | 25.Apr.2029 | 320.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.093.796,44 | 23.0 | 11020.0 | 328.0 | 01.Nov.2029 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.093.523,00 | 23.0 | 9720.0 | 318.0 | 08.Aug.2029 | 390.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.089.159,58 | 23.0 | 9719.0 | 320.0 | 15.Juli2029 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.085.444,91 | 23.0 | 9474.0 | 355.0 | 15.Nov.2029 | 260.0 |
| AGR | AVANGRID INC | Unternehmen | 1.084.025,85 | 23.0 | 9847.0 | 305.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.080.825,62 | 22.0 | 10365.0 | 299.0 | 01.Juni2029 | 560.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.074.405,94 | 22.0 | 10308.0 | 300.0 | 01.Juni2029 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.072.420,58 | 22.0 | 10273.0 | 310.0 | 01.Aug.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.068.906,76 | 22.0 | 10003.0 | 333.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.068.888,48 | 22.0 | 9416.0 | 338.0 | 04.Sept.2029 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.068.261,14 | 22.0 | 9933.0 | 325.0 | 15.Sept.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.060.752,86 | 22.0 | 10228.0 | 281.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.055.877,16 | 22.0 | 10298.0 | 285.0 | 05.Apr.2029 | 530.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.048.249,52 | 22.0 | 10475.0 | 280.0 | 15.Mai2029 | 620.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.047.284,46 | 22.0 | 9523.0 | 357.0 | 01.Dez.2029 | 295.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.047.154,70 | 22.0 | 9442.0 | 345.0 | 01.Okt.2029 | 255.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.043.964,74 | 22.0 | 10237.0 | 306.0 | 15.Juni2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.041.907,79 | 22.0 | 10240.0 | 343.0 | 25.Nov.2029 | 487.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.035.171,93 | 22.0 | 9528.0 | 351.0 | 15.Nov.2029 | 310.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.034.649,60 | 22.0 | 10271.0 | 280.0 | 15.März2029 | 515.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.032.795,65 | 21.0 | 10339.0 | 274.0 | 01.März2029 | 540.0 |
| AON | AON CORP | Unternehmen | 1.031.084,66 | 21.0 | 9880.0 | 296.0 | 02.Mai2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.014.452,63 | 21.0 | 10325.0 | 294.0 | 16.Apr.2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.011.888,37 | 21.0 | 9887.0 | 288.0 | 19.März2029 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.010.082,96 | 21.0 | 10205.0 | 273.0 | 08.Feb.2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.005.471,69 | 21.0 | 9364.0 | 362.0 | 01.Dez.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 998.287,11 | 21.0 | 10224.0 | 309.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 995.468,22 | 21.0 | 10394.0 | 287.0 | 19.Apr.2029 | 550.0 |
| CPB | CAMPBELLS CO | Unternehmen | 993.228,86 | 21.0 | 10227.0 | 286.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 991.460,52 | 21.0 | 10266.0 | 313.0 | 15.Juli2029 | 510.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 979.493,03 | 20.0 | 10313.0 | 305.0 | 15.Juni2029 | 518.0 |
| FLEX | FLEX LTD | Unternehmen | 978.276,45 | 20.0 | 10142.0 | 299.0 | 15.Juni2029 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 977.141,20 | 20.0 | 10372.0 | 313.0 | 06.Juli2029 | 561.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 975.667,97 | 20.0 | 10533.0 | 289.0 | 06.Mai2029 | 625.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 973.304,98 | 20.0 | 9783.0 | 308.0 | 01.Juni2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 972.723,84 | 20.0 | 10248.0 | 274.0 | 15.Feb.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 971.163,96 | 20.0 | 9613.0 | 328.0 | 18.Juli2029 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 970.720,78 | 20.0 | 9613.0 | 324.0 | 05.Aug.2029 | 310.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 967.065,73 | 20.0 | 10178.0 | 325.0 | 13.Sept.2029 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 964.670,39 | 20.0 | 9550.0 | 338.0 | 15.Sept.2029 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 961.541,26 | 20.0 | 9646.0 | 319.0 | 01.Juli2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 958.177,16 | 20.0 | 10230.0 | 290.0 | 20.Apr.2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 956.138,01 | 20.0 | 9674.0 | 329.0 | 01.Sept.2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 954.538,13 | 20.0 | 10267.0 | 272.0 | 15.Feb.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 954.499,07 | 20.0 | 9805.0 | 301.0 | 18.Apr.2029 | 335.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 954.315,13 | 20.0 | 10148.0 | 327.0 | 10.Sept.2029 | 465.0 |
| EFX | EQUIFAX INC | Unternehmen | 953.464,69 | 20.0 | 10140.0 | 325.0 | 15.Sept.2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 949.994,55 | 20.0 | 10668.0 | 322.0 | 15.Nov.2029 | 695.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 944.549,70 | 20.0 | 9624.0 | 334.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 923.116,54 | 19.0 | 9532.0 | 342.0 | 01.Okt.2029 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 901.473,65 | 19.0 | 10283.0 | 319.0 | 02.Sept.2029 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 891.553,89 | 19.0 | 10014.0 | 335.0 | 15.Okt.2029 | 440.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 891.509,81 | 19.0 | 10212.0 | 319.0 | 21.Aug.2029 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 889.666,59 | 19.0 | 10353.0 | 323.0 | 01.Okt.2029 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 886.493,78 | 18.0 | 9742.0 | 306.0 | 22.Mai2029 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 882.566,37 | 18.0 | 10292.0 | 309.0 | 30.Juni2029 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 880.951,87 | 18.0 | 10140.0 | 338.0 | 01.Nov.2029 | 465.0 |
| IEX | IDEX CORPORATION | Unternehmen | 876.868,31 | 18.0 | 10185.0 | 321.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 876.703,20 | 18.0 | 10126.0 | 322.0 | 16.Aug.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 876.587,29 | 18.0 | 9471.0 | 284.0 | 12.Jan.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 872.285,18 | 18.0 | 10177.0 | 276.0 | 29.Jan.2029 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 870.750,35 | 18.0 | 9569.0 | 352.0 | 15.Nov.2029 | 288.0 |
| WMT | WALMART INC | Unternehmen | 869.620,29 | 18.0 | 9814.0 | 318.0 | 08.Juli2029 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 868.900,94 | 18.0 | 9809.0 | 291.0 | 23.März2029 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 866.923,19 | 18.0 | 9727.0 | 302.0 | 03.Mai2029 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 864.400,36 | 18.0 | 10363.0 | 299.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 863.154,16 | 18.0 | 10378.0 | 296.0 | 04.Juni2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 860.001,58 | 18.0 | 10228.0 | 290.0 | 15.Apr.2029 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 857.468,92 | 18.0 | 10079.0 | 296.0 | 01.Juni2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 852.099,48 | 18.0 | 9895.0 | 299.0 | 15.Mai2029 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 849.742,10 | 18.0 | 9884.0 | 304.0 | 01.Juni2029 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 840.227,45 | 17.0 | 9641.0 | 320.0 | 01.Juli2029 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 831.984,55 | 17.0 | 10306.0 | 309.0 | 01.Juli2029 | 520.0 |
| PII | POLARIS INC | Unternehmen | 830.663,36 | 17.0 | 10615.0 | 272.0 | 15.März2029 | 695.0 |
| GMT | GATX CORPORATION | Unternehmen | 830.175,48 | 17.0 | 10105.0 | 280.0 | 01.Apr.2029 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 828.742,76 | 17.0 | 9628.0 | 348.0 | 07.Nov.2029 | 314.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 826.896,17 | 17.0 | 10169.0 | 305.0 | 15.Aug.2029 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 824.819,58 | 17.0 | 9449.0 | 343.0 | 27.Sept.2029 | 272.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 822.868,07 | 17.0 | 9424.0 | 361.0 | 01.Dez.2029 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 822.517,63 | 17.0 | 10308.0 | 308.0 | 24.Juni2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 822.360,94 | 17.0 | 9540.0 | 281.0 | 22.Jan.2029 | 271.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 820.336,43 | 17.0 | 10000.0 | 335.0 | 26.Sept.2029 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 820.086,22 | 17.0 | 10439.0 | 297.0 | 10.Juni2029 | 660.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 813.532,04 | 17.0 | 9567.0 | 330.0 | 19.Aug.2029 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 812.172,48 | 17.0 | 9837.0 | 301.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 808.740,49 | 17.0 | 9856.0 | 290.0 | 07.März2029 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 804.447,61 | 17.0 | 9649.0 | 333.0 | 01.Okt.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 800.657,48 | 17.0 | 10141.0 | 321.0 | 01.Sept.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 799.670,10 | 17.0 | 10259.0 | 281.0 | 27.Feb.2029 | 485.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 798.301,47 | 17.0 | 10293.0 | 290.0 | 01.Juni2029 | 538.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 797.868,04 | 17.0 | 10342.0 | 297.0 | 23.Mai2029 | 545.0 |
| OGS | ONE GAS INC | Unternehmen | 797.751,57 | 17.0 | 10272.0 | 285.0 | 01.Apr.2029 | 510.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 797.425,69 | 17.0 | 9743.0 | 321.0 | 15.Aug.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 796.972,91 | 17.0 | 10212.0 | 301.0 | 01.Juni2029 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 796.642,58 | 17.0 | 9506.0 | 339.0 | 15.Sept.2029 | 263.0 |
| SRE | SEMPRA | Unternehmen | 795.662,49 | 17.0 | 9833.0 | 291.0 | 01.Apr.2029 | 370.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 794.184,72 | 17.0 | 10351.0 | 283.0 | 01.Apr.2029 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 788.804,85 | 16.0 | 10065.0 | 323.0 | 01.Sept.2029 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 788.219,27 | 16.0 | 10214.0 | 298.0 | 15.Mai2029 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 787.242,51 | 16.0 | 10120.0 | 287.0 | 03.Mai2029 | 480.0 |
| NOV | NOV INC | Unternehmen | 779.057,92 | 16.0 | 9749.0 | 351.0 | 01.Dez.2029 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 776.620,61 | 16.0 | 10143.0 | 273.0 | 05.Feb.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 768.229,30 | 16.0 | 9589.0 | 326.0 | 15.Aug.2029 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 767.844,14 | 16.0 | 9463.0 | 325.0 | 01.Aug.2029 | 285.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 767.622,08 | 16.0 | 10210.0 | 288.0 | 15.Mai2029 | 513.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 767.415,40 | 16.0 | 9554.0 | 338.0 | 01.Okt.2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 762.992,84 | 16.0 | 10099.0 | 294.0 | 23.Mai2029 | 460.0 |
| TSN | TYSON FOODS INC | Unternehmen | 762.563,24 | 16.0 | 10329.0 | 278.0 | 15.März2029 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 761.738,10 | 16.0 | 9720.0 | 309.0 | 01.Juni2029 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 761.501,75 | 16.0 | 10211.0 | 272.0 | 07.Feb.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 760.170,83 | 16.0 | 10291.0 | 305.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR INC | Unternehmen | 755.167,49 | 16.0 | 9532.0 | 339.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 754.360,45 | 16.0 | 9905.0 | 295.0 | 01.Mai2029 | 390.0 |
| DE | DEERE & CO | Unternehmen | 748.453,01 | 16.0 | 10475.0 | 333.0 | 16.Okt.2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 746.927,22 | 16.0 | 10175.0 | 276.0 | 20.Feb.2029 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 746.725,20 | 16.0 | 9476.0 | 336.0 | 01.Sept.2029 | 250.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 746.337,05 | 16.0 | 9944.0 | 315.0 | 15.Juli2029 | 400.0 |
| BWA | BORGWARNER INC | Unternehmen | 745.272,89 | 16.0 | 10209.0 | 315.0 | 15.Aug.2029 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 744.322,61 | 15.0 | 9872.0 | 290.0 | 01.Apr.2029 | 390.0 |
| ALLE | ALLEGION PLC | Unternehmen | 744.195,73 | 15.0 | 9750.0 | 335.0 | 01.Okt.2029 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 736.693,45 | 15.0 | 9562.0 | 347.0 | 30.Okt.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 735.969,33 | 15.0 | 9474.0 | 296.0 | 15.März2029 | 240.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 735.359,00 | 15.0 | 9855.0 | 297.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 735.211,86 | 15.0 | 10315.0 | 278.0 | 15.März2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 735.022,78 | 15.0 | 10403.0 | 269.0 | 15.Feb.2029 | 575.0 |
| HCA | HCA INC | Unternehmen | 734.858,76 | 15.0 | 9746.0 | 289.0 | 15.März2029 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 731.888,50 | 15.0 | 10240.0 | 345.0 | 01.Dez.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 731.491,99 | 15.0 | 9350.0 | 319.0 | 01.Juni2029 | 200.0 |
| UNM | UNUM GROUP | Unternehmen | 724.848,71 | 15.0 | 9889.0 | 307.0 | 15.Juni2029 | 400.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 723.858,19 | 15.0 | 10815.0 | 291.0 | 01.Mai2029 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 722.189,64 | 15.0 | 10255.0 | 303.0 | 07.Juni2029 | 508.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 718.712,71 | 15.0 | 9668.0 | 335.0 | 01.Okt.2029 | 363.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 718.436,43 | 15.0 | 10263.0 | 286.0 | 05.Apr.2029 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 716.637,66 | 15.0 | 10105.0 | 298.0 | 01.Juni2029 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 713.118,18 | 15.0 | 10870.0 | 274.0 | 01.März2029 | 700.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 712.041,52 | 15.0 | 9517.0 | 291.0 | 08.März2029 | 285.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 709.854,23 | 15.0 | 9773.0 | 341.0 | 28.Okt.2029 | 375.0 |
| EBAY | EBAY INC | Unternehmen | 707.674,32 | 15.0 | 10021.0 | 284.0 | 06.März2029 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 702.815,83 | 15.0 | 10016.0 | 309.0 | 30.Juni2029 | 420.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 700.319,78 | 15.0 | 9999.0 | 321.0 | 16.Juli2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 699.853,96 | 15.0 | 9782.0 | 299.0 | 01.Mai2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 699.417,63 | 15.0 | 10418.0 | 309.0 | 15.Aug.2029 | 600.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 696.973,76 | 15.0 | 9971.0 | 284.0 | 01.Apr.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 696.608,73 | 14.0 | 10190.0 | 304.0 | 15.Juni2029 | 545.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 695.825,74 | 14.0 | 9561.0 | 336.0 | 15.Sept.2029 | 295.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 694.568,05 | 14.0 | 9723.0 | 305.0 | 15.Mai2029 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 693.943,09 | 14.0 | 9756.0 | 340.0 | 15.Okt.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 692.133,87 | 14.0 | 9953.0 | 296.0 | 15.Mai2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 689.535,63 | 14.0 | 10317.0 | 305.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 689.380,50 | 14.0 | 10113.0 | 342.0 | 24.Okt.2029 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 676.145,05 | 14.0 | 10212.0 | 277.0 | 01.März2029 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 671.670,61 | 14.0 | 10028.0 | 329.0 | 15.Sept.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 670.563,87 | 14.0 | 10222.0 | 275.0 | 09.Jan.2029 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 667.963,08 | 14.0 | 9922.0 | 287.0 | 01.Apr.2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 666.897,88 | 14.0 | 10084.0 | 293.0 | 01.Mai2029 | 440.0 |
| PLD | PROLOGIS LP | Unternehmen | 656.364,60 | 14.0 | 9529.0 | 353.0 | 15.Nov.2029 | 288.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 655.309,44 | 14.0 | 10450.0 | 304.0 | 01.Juli2029 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 655.012,79 | 14.0 | 10179.0 | 275.0 | 31.Jan.2029 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 653.369,91 | 14.0 | 10354.0 | 295.0 | 15.Mai2029 | 545.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 653.282,81 | 14.0 | 9646.0 | 314.0 | 15.Juni2029 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 652.754,70 | 14.0 | 10078.0 | 334.0 | 15.Okt.2029 | 455.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 651.595,96 | 14.0 | 9777.0 | 295.0 | 15.Apr.2029 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 649.337,47 | 14.0 | 9807.0 | 291.0 | 01.Apr.2029 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 648.152,78 | 13.0 | 9714.0 | 313.0 | 15.Juni2029 | 325.0 |
| HES | HESS CORPORATION | Unternehmen | 643.505,95 | 13.0 | 11251.0 | 318.0 | 01.Okt.2029 | 788.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 640.157,06 | 13.0 | 9801.0 | 307.0 | 01.Juni2029 | 345.0 |
| MTZ | MASTEC INC. | Unternehmen | 634.768,44 | 13.0 | 10433.0 | 301.0 | 15.Juni2029 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 627.127,67 | 13.0 | 10317.0 | 335.0 | 11.Okt.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 625.131,72 | 13.0 | 11220.0 | 329.0 | 15.Nov.2029 | 795.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 622.036,81 | 13.0 | 10169.0 | 276.0 | 01.März2029 | 510.0 |
| AZO | AUTOZONE INC | Unternehmen | 621.616,41 | 13.0 | 9849.0 | 293.0 | 18.Apr.2029 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 614.131,74 | 13.0 | 9828.0 | 298.0 | 01.Mai2029 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 613.644,53 | 13.0 | 10309.0 | 339.0 | 15.Nov.2029 | 500.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 611.652,32 | 13.0 | 10271.0 | 296.0 | 15.Mai2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 610.856,99 | 13.0 | 10179.0 | 341.0 | 15.Nov.2029 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 610.678,22 | 13.0 | 10155.0 | 276.0 | 16.Feb.2029 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 608.680,30 | 13.0 | 9454.0 | 352.0 | 01.Nov.2029 | 255.0 |
| BC | BRUNSWICK CORP | Unternehmen | 608.170,84 | 13.0 | 10377.0 | 277.0 | 18.März2029 | 585.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 607.297,55 | 13.0 | 10175.0 | 275.0 | 15.Feb.2029 | 475.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 606.877,83 | 13.0 | 9827.0 | 331.0 | 01.Okt.2029 | 400.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 603.362,28 | 13.0 | 10031.0 | 307.0 | 01.Juli2029 | 450.0 |
| KRC | KILROY REALTY LP | Unternehmen | 599.232,41 | 12.0 | 9803.0 | 317.0 | 15.Aug.2029 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 598.785,24 | 12.0 | 9813.0 | 340.0 | 01.Nov.2029 | 380.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 598.459,87 | 12.0 | 10156.0 | 292.0 | 30.Mai2029 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 595.767,76 | 12.0 | 9996.0 | 293.0 | 22.Apr.2029 | 413.0 |
| OC | OWENS CORNING | Unternehmen | 589.207,88 | 12.0 | 9901.0 | 317.0 | 15.Aug.2029 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 587.053,30 | 12.0 | 9420.0 | 355.0 | 07.Nov.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 586.819,88 | 12.0 | 10759.0 | 268.0 | 01.Feb.2029 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 582.733,46 | 12.0 | 10189.0 | 291.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 581.971,92 | 12.0 | 9701.0 | 321.0 | 15.Aug.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 580.389,40 | 12.0 | 10275.0 | 297.0 | 17.Mai2029 | 500.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 577.536,46 | 12.0 | 9390.0 | 344.0 | 01.Okt.2029 | 253.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 576.670,39 | 12.0 | 10198.0 | 321.0 | 01.Sept.2029 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 571.888,95 | 12.0 | 9798.0 | 303.0 | 21.Mai2029 | 375.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 562.476,14 | 12.0 | 10353.0 | 309.0 | 15.Aug.2029 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 562.417,70 | 12.0 | 10693.0 | 279.0 | 15.März2029 | 650.0 |
| CMI | CUMMINS INC | Unternehmen | 560.042,16 | 12.0 | 10263.0 | 275.0 | 20.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 557.826,70 | 12.0 | 9728.0 | 305.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 553.847,48 | 12.0 | 9955.0 | 278.0 | 01.Feb.2029 | 395.0 |
| WMT | WALMART INC | Unternehmen | 550.309,89 | 11.0 | 9493.0 | 342.0 | 24.Sept.2029 | 238.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 543.485,60 | 11.0 | 9778.0 | 336.0 | 15.Okt.2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 539.235,15 | 11.0 | 9566.0 | 349.0 | 04.Nov.2029 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 537.763,69 | 11.0 | 9726.0 | 351.0 | 01.Dez.2029 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 537.327,18 | 11.0 | 10255.0 | 280.0 | 14.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 535.833,31 | 11.0 | 9910.0 | 278.0 | 08.Jan.2029 | 365.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 534.386,98 | 11.0 | 9413.0 | 356.0 | 15.Nov.2029 | 245.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 532.925,14 | 11.0 | 10084.0 | 346.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 528.504,49 | 11.0 | 10194.0 | 345.0 | 01.Dez.2029 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 526.124,59 | 11.0 | 9828.0 | 317.0 | 15.Juli2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 518.029,76 | 11.0 | 9579.0 | 324.0 | 02.Juli2029 | 276.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 508.459,65 | 11.0 | 9794.0 | 298.0 | 01.Mai2029 | 357.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 507.021,24 | 11.0 | 10378.0 | 299.0 | 01.Juni2029 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 505.674,67 | 11.0 | 10457.0 | 298.0 | 04.Juni2029 | 600.0 |
| JBL | JABIL INC | Unternehmen | 503.125,01 | 10.0 | 10335.0 | 267.0 | 01.Feb.2029 | 545.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 500.131,05 | 10.0 | 10549.0 | 277.0 | 05.Apr.2029 | 700.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 499.512,83 | 10.0 | 10348.0 | 303.0 | 12.Juni2029 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 491.483,75 | 10.0 | 9823.0 | 296.0 | 13.Apr.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 490.696,92 | 10.0 | 9523.0 | 284.0 | 14.Jan.2029 | 247.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 488.267,80 | 10.0 | 10078.0 | 333.0 | 15.Nov.2029 | 515.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 484.651,13 | 10.0 | 9429.0 | 346.0 | 29.Okt.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 484.593,68 | 10.0 | 10082.0 | 334.0 | 15.Okt.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 480.124,91 | 10.0 | 10466.0 | 283.0 | 01.Apr.2029 | 665.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 475.578,67 | 10.0 | 10014.0 | 308.0 | 30.Juli2029 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 460.894,17 | 10.0 | 10448.0 | 268.0 | 01.März2029 | 695.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 451.100,51 | 9.0 | 9974.0 | 289.0 | 15.März2029 | 385.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 445.462,66 | 9.0 | 10595.0 | 305.0 | 15.Juli2029 | 688.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 437.735,95 | 9.0 | 10005.0 | 280.0 | 15.Feb.2029 | 445.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 430.042,05 | 9.0 | 9658.0 | 333.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 429.621,34 | 9.0 | 9533.0 | 329.0 | 15.Aug.2029 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 429.063,09 | 9.0 | 10744.0 | 275.0 | 01.März2029 | 663.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 421.133,63 | 9.0 | 11069.0 | 307.0 | 15.Juli2029 | 785.0 |
| CBT | CABOT CORPORATION | Unternehmen | 420.653,86 | 9.0 | 9876.0 | 312.0 | 01.Juli2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 402.850,96 | 8.0 | 9907.0 | 307.0 | 15.Juni2029 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 395.426,33 | 8.0 | 9621.0 | 324.0 | 05.Aug.2029 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 393.827,93 | 8.0 | 9935.0 | 279.0 | 01.März2029 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 346.048,43 | 7.0 | 9881.0 | 316.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 336.390,99 | 7.0 | 9823.0 | 244.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 331.578,81 | 7.0 | 9694.0 | 306.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 313.207,60 | 7.0 | 9831.0 | 291.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 307.533,24 | 6.0 | 9992.0 | 295.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.596,28 | 5.0 | 9962.0 | 308.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 220.139,69 | 5.0 | 9662.0 | 285.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.360,57 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.244,95 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
