Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 421 securities.
Note: The data shown here is as of date Dez. 31, 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 | 7.956.822,10 | 162.0 | 9704.0 | 356.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.712.516,62 | 96.0 | 9804.0 | 314.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.158.541,17 | 84.0 | 9705.0 | 317.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.855.843,05 | 78.0 | 10252.0 | 287.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.656.670,94 | 74.0 | 10301.0 | 311.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.586.459,78 | 73.0 | 9606.0 | 327.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.585.814,22 | 73.0 | 10271.0 | 282.0 | 26.Feb.2029 | 485.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.450.433,26 | 70.0 | 10008.0 | 13.0 | nan | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.233.151,46 | 66.0 | 9817.0 | 322.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 3.096.389,74 | 63.0 | 9970.0 | 311.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.885.997,50 | 59.0 | 9339.0 | 362.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.741.722,00 | 56.0 | 9355.0 | 346.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.728.284,10 | 55.0 | 9656.0 | 330.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 2.669.636,55 | 54.0 | 9433.0 | 346.0 | 11.Sept.2029 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.590.368,14 | 53.0 | 10082.0 | 340.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.557.293,95 | 52.0 | 10327.0 | 322.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.518.040,00 | 51.0 | 9672.0 | 327.0 | 18.Juli2029 | 319.0 |
| C | CITIBANK NA | Unternehmen | 2.460.718,72 | 50.0 | 10232.0 | 319.0 | 06.Aug.2029 | 484.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.458.296,05 | 50.0 | 10269.0 | 348.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.449.532,86 | 50.0 | 10440.0 | 302.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.445.730,26 | 50.0 | 10225.0 | 281.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.414.403,65 | 49.0 | 9683.0 | 321.0 | 15.Juni2029 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.303.203,93 | 47.0 | 9586.0 | 346.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.261.738,71 | 46.0 | 9851.0 | 325.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.238.911,43 | 45.0 | 10026.0 | 294.0 | 03.Mai2029 | 511.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.233.945,74 | 45.0 | 10194.0 | 288.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.187.025,92 | 44.0 | 9914.0 | 294.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.167.473,09 | 44.0 | 9810.0 | 338.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.137.047,63 | 43.0 | 9852.0 | 301.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.131.101,94 | 43.0 | 9884.0 | 300.0 | 13.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 2.118.494,45 | 43.0 | 10548.0 | 269.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.117.005,27 | 43.0 | 10110.0 | 311.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.109.618,83 | 43.0 | 10281.0 | 284.0 | 15.Apr.2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.082.525,38 | 42.0 | 9877.0 | 295.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.026.397,26 | 41.0 | 10252.0 | 315.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.021.657,56 | 41.0 | 10441.0 | 332.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.014.494,81 | 41.0 | 10111.0 | 330.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.978.147,35 | 40.0 | 9534.0 | 355.0 | 01.Nov.2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.973.001,13 | 40.0 | 10195.0 | 279.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.945.205,93 | 40.0 | 10374.0 | 309.0 | 15.Juli2029 | 555.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.943.477,41 | 39.0 | 9607.0 | 357.0 | 18.Nov.2029 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 1.937.668,58 | 39.0 | 9995.0 | 326.0 | 18.Aug.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.935.484,44 | 39.0 | 10262.0 | 338.0 | 07.Nov.2029 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.921.347,00 | 39.0 | 10041.0 | 340.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.906.643,95 | 39.0 | 9460.0 | 345.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.858.193,17 | 38.0 | 9561.0 | 337.0 | 16.Aug.2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.835.791,24 | 37.0 | 9985.0 | 294.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.819.546,47 | 37.0 | 9705.0 | 327.0 | 31.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.797.564,85 | 37.0 | 10360.0 | 292.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.779.979,67 | 36.0 | 10394.0 | 304.0 | 10.Mai2029 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.761.221,69 | 36.0 | 10216.0 | 287.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.753.478,66 | 36.0 | 10269.0 | 282.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.752.351,66 | 36.0 | 10202.0 | 286.0 | 10.Apr.2029 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.738.641,04 | 35.0 | 9405.0 | 356.0 | 24.Okt.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.718.264,78 | 35.0 | 10098.0 | 325.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.715.397,98 | 35.0 | 10325.0 | 308.0 | 01.Juni2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.689.537,53 | 34.0 | 9776.0 | 345.0 | 15.Nov.2029 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.664.187,66 | 34.0 | 9963.0 | 302.0 | 09.Apr.2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.656.389,51 | 34.0 | 10060.0 | 296.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 1.653.867,17 | 34.0 | 10273.0 | 303.0 | 15.Mai2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.652.782,37 | 34.0 | 10244.0 | 316.0 | 01.Aug.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.651.074,41 | 34.0 | 10242.0 | 275.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.639.600,77 | 33.0 | 10164.0 | 336.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.626.883,31 | 33.0 | 9604.0 | 336.0 | 15.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.620.967,09 | 33.0 | 10265.0 | 351.0 | 15.Nov.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.618.885,64 | 33.0 | 10258.0 | 297.0 | 05.Apr.2029 | 499.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.608.787,13 | 33.0 | 10230.0 | 321.0 | 14.Aug.2029 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.604.605,44 | 33.0 | 9555.0 | 331.0 | 29.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.603.320,96 | 33.0 | 10273.0 | 280.0 | 01.Feb.2029 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.583.309,80 | 32.0 | 10298.0 | 353.0 | 23.Nov.2029 | 478.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.582.808,88 | 32.0 | 10110.0 | 342.0 | 10.Okt.2029 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.580.672,87 | 32.0 | 9849.0 | 297.0 | 05.Apr.2029 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.579.707,03 | 32.0 | 9541.0 | 332.0 | 15.Aug.2029 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.579.408,81 | 32.0 | 9734.0 | 318.0 | 14.Juni2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.577.131,96 | 32.0 | 9437.0 | 360.0 | 07.Nov.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.573.082,46 | 32.0 | 10320.0 | 307.0 | 16.Mai2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.570.247,60 | 32.0 | 9957.0 | 338.0 | 18.Sept.2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.559.013,21 | 32.0 | 10267.0 | 279.0 | 01.März2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.557.637,23 | 32.0 | 9706.0 | 357.0 | 01.Dez.2029 | 350.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.556.879,15 | 32.0 | 10101.0 | 283.0 | 15.März2029 | 595.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.556.288,90 | 32.0 | 10264.0 | 349.0 | 01.Dez.2029 | 513.0 |
| USB | US BANCORP | Unternehmen | 1.548.099,12 | 31.0 | 9642.0 | 328.0 | 30.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.544.378,11 | 31.0 | 9582.0 | 356.0 | 15.Nov.2029 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.533.244,78 | 31.0 | 9769.0 | 297.0 | 24.März2029 | 338.0 |
| HPQ | HP INC | Unternehmen | 1.517.105,48 | 31.0 | 9896.0 | 299.0 | 15.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.514.908,58 | 31.0 | 10034.0 | 302.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.513.995,17 | 31.0 | 10533.0 | 277.0 | 01.März2029 | 615.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.512.418,07 | 31.0 | 10052.0 | 332.0 | 10.Sept.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.505.908,78 | 31.0 | 10075.0 | 325.0 | 06.Sept.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.504.100,05 | 31.0 | 10300.0 | 307.0 | 01.Juli2029 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.500.676,82 | 30.0 | 10201.0 | 286.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.498.957,47 | 30.0 | 10126.0 | 322.0 | 29.Juni2029 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.495.691,38 | 30.0 | 10147.0 | 329.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.495.419,36 | 30.0 | 10169.0 | 325.0 | 09.Aug.2029 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.493.417,07 | 30.0 | 10009.0 | 310.0 | 18.Juni2029 | 430.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.491.839,58 | 30.0 | 10297.0 | 282.0 | 01.März2029 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.485.355,95 | 30.0 | 10154.0 | 333.0 | 01.Okt.2029 | 503.0 |
| META | META PLATFORMS INC | Unternehmen | 1.485.323,06 | 30.0 | 10117.0 | 325.0 | 15.Aug.2029 | 430.0 |
| MA | MASTERCARD INC | Unternehmen | 1.476.764,46 | 30.0 | 9691.0 | 317.0 | 01.Juni2029 | 295.0 |
| KO | COCA-COLA CO | Unternehmen | 1.471.051,93 | 30.0 | 9423.0 | 347.0 | 06.Sept.2029 | 213.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.457.542,37 | 30.0 | 9803.0 | 315.0 | 01.Juli2029 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.454.254,17 | 30.0 | 9827.0 | 326.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.450.290,55 | 29.0 | 10325.0 | 300.0 | 15.Mai2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.433.683,06 | 29.0 | 9716.0 | 326.0 | 27.Juni2029 | 331.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.431.064,17 | 29.0 | 10218.0 | 275.0 | 10.Jan.2029 | 479.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.424.699,26 | 29.0 | 9539.0 | 341.0 | 01.Sept.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.419.354,33 | 29.0 | 10278.0 | 307.0 | 15.Juli2029 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.418.031,67 | 29.0 | 9779.0 | 302.0 | 22.Apr.2029 | 363.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.413.648,67 | 29.0 | 10357.0 | 330.0 | 15.Okt.2029 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.408.963,37 | 29.0 | 10353.0 | 306.0 | 01.Juni2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.397.615,78 | 28.0 | 9508.0 | 348.0 | 01.Okt.2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.396.248,95 | 28.0 | 9994.0 | 306.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.393.462,82 | 28.0 | 9621.0 | 295.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.389.923,17 | 28.0 | 10184.0 | 274.0 | 05.Jan.2029 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.384.788,15 | 28.0 | 10371.0 | 289.0 | 13.März2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.382.468,73 | 28.0 | 9812.0 | 313.0 | 01.Juni2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.377.777,12 | 28.0 | 10102.0 | 333.0 | 05.Sept.2029 | 440.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.376.686,22 | 28.0 | 9964.0 | 298.0 | 15.Apr.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.375.708,90 | 28.0 | 9536.0 | 343.0 | 15.Sept.2029 | 288.0 |
| MMM | 3M CO | Unternehmen | 1.375.332,22 | 28.0 | 9435.0 | 341.0 | 26.Aug.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.371.431,62 | 28.0 | 10180.0 | 344.0 | 17.Okt.2029 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.366.883,15 | 28.0 | 10289.0 | 315.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.365.984,78 | 28.0 | 9827.0 | 300.0 | 15.Apr.2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.342.093,23 | 27.0 | 9895.0 | 299.0 | 15.Apr.2029 | 395.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.333.632,17 | 27.0 | 9460.0 | 361.0 | 15.Nov.2029 | 253.0 |
| AAPL | APPLE INC | Unternehmen | 1.332.944,71 | 27.0 | 9818.0 | 328.0 | 08.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.320.927,60 | 27.0 | 10356.0 | 313.0 | 09.Juli2029 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.313.179,62 | 27.0 | 9569.0 | 342.0 | 15.Sept.2029 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.300.443,07 | 26.0 | 9646.0 | 327.0 | 01.Aug.2029 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 1.284.372,78 | 26.0 | 9834.0 | 350.0 | 19.Nov.2029 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.283.205,15 | 26.0 | 9902.0 | 323.0 | 05.Aug.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.282.063,01 | 26.0 | 9997.0 | 286.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.279.602,00 | 26.0 | 10460.0 | 270.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.267.996,48 | 26.0 | 10200.0 | 278.0 | 08.Feb.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.266.618,06 | 26.0 | 10417.0 | 318.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 1.263.830,16 | 26.0 | 10197.0 | 316.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.262.505,40 | 26.0 | 10287.0 | 346.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.260.552,97 | 26.0 | 10197.0 | 280.0 | 09.Feb.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.255.302,09 | 25.0 | 9728.0 | 331.0 | 23.Aug.2029 | 330.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.252.549,53 | 25.0 | 10716.0 | 302.0 | 15.Mai2029 | 638.0 |
| PNC | PNC BANK NA | Unternehmen | 1.249.266,33 | 25.0 | 9448.0 | 356.0 | 22.Okt.2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.248.513,67 | 25.0 | 10212.0 | 286.0 | 15.März2029 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.246.639,41 | 25.0 | 10014.0 | 335.0 | 17.Sept.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.246.158,41 | 25.0 | 10026.0 | 338.0 | 01.Okt.2029 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.245.920,77 | 25.0 | 9487.0 | 363.0 | 01.Dez.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.244.262,77 | 25.0 | 10163.0 | 277.0 | 16.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.238.989,07 | 25.0 | 10326.0 | 307.0 | 01.Juni2029 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.233.228,93 | 25.0 | 10231.0 | 323.0 | 15.Aug.2029 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.231.881,64 | 25.0 | 9641.0 | 339.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.229.448,79 | 25.0 | 9863.0 | 297.0 | 01.Apr.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.227.711,27 | 25.0 | 10297.0 | 278.0 | 15.Feb.2029 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 1.203.978,19 | 24.0 | 10263.0 | 293.0 | 04.Apr.2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.203.340,83 | 24.0 | 9480.0 | 360.0 | 15.Nov.2029 | 260.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.202.235,52 | 24.0 | 9686.0 | 320.0 | 21.Juni2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.199.472,93 | 24.0 | 10276.0 | 345.0 | 15.Nov.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.199.223,88 | 24.0 | 9599.0 | 333.0 | 15.Aug.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.198.177,29 | 24.0 | 10252.0 | 292.0 | 01.Apr.2029 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.194.559,41 | 24.0 | 9904.0 | 347.0 | 15.Nov.2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.193.024,26 | 24.0 | 10235.0 | 307.0 | 15.Juli2029 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.186.444,10 | 24.0 | 10175.0 | 321.0 | 15.Aug.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.186.452,71 | 24.0 | 10305.0 | 329.0 | 17.Okt.2029 | 497.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.181.989,29 | 24.0 | 9964.0 | 302.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.178.269,16 | 24.0 | 10232.0 | 296.0 | 15.Apr.2029 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.168.734,86 | 24.0 | 10443.0 | 297.0 | 08.Mai2029 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.166.182,98 | 24.0 | 9534.0 | 362.0 | 01.Dez.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.166.222,64 | 24.0 | 10254.0 | 312.0 | 15.Juni2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.161.845,46 | 24.0 | 10290.0 | 291.0 | 01.Apr.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.161.415,92 | 24.0 | 10058.0 | 333.0 | 11.Sept.2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.158.363,68 | 24.0 | 9526.0 | 342.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.156.237,83 | 23.0 | 10223.0 | 291.0 | 13.März2029 | 490.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.150.107,73 | 23.0 | 10291.0 | 316.0 | 01.Aug.2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.146.064,72 | 23.0 | 9992.0 | 290.0 | 01.Apr.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.145.377,74 | 23.0 | 9398.0 | 345.0 | 06.Sept.2029 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.144.667,04 | 23.0 | 9426.0 | 344.0 | 04.Sept.2029 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.138.717,90 | 23.0 | 9747.0 | 324.0 | 08.Aug.2029 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.137.421,63 | 23.0 | 10330.0 | 303.0 | 21.Mai2029 | 520.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.132.856,85 | 23.0 | 10368.0 | 280.0 | 01.März2029 | 540.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.132.881,89 | 23.0 | 9733.0 | 320.0 | 15.Juli2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.129.986,47 | 23.0 | 10878.0 | 292.0 | 15.Apr.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.127.764,08 | 23.0 | 10316.0 | 291.0 | 05.Apr.2029 | 530.0 |
| NI | NISOURCE INC | Unternehmen | 1.125.057,52 | 23.0 | 9600.0 | 338.0 | 01.Sept.2029 | 295.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.121.429,92 | 23.0 | 10473.0 | 301.0 | 28.Mai2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.118.020,27 | 23.0 | 10297.0 | 296.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.114.316,89 | 23.0 | 9884.0 | 294.0 | 19.März2029 | 388.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.107.661,24 | 22.0 | 10237.0 | 285.0 | 04.Apr.2029 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.104.785,06 | 22.0 | 10402.0 | 311.0 | 06.Juli2029 | 561.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.098.645,12 | 22.0 | 10182.0 | 279.0 | 08.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.096.453,63 | 22.0 | 9536.0 | 357.0 | 15.Nov.2029 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.095.537,50 | 22.0 | 9767.0 | 304.0 | 25.Apr.2029 | 320.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.091.185,32 | 22.0 | 11034.0 | 334.0 | 01.Nov.2029 | 738.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.089.364,82 | 22.0 | 9450.0 | 351.0 | 01.Okt.2029 | 255.0 |
| AGR | AVANGRID INC | Unternehmen | 1.085.474,73 | 22.0 | 9881.0 | 310.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.079.492,01 | 22.0 | 10383.0 | 305.0 | 01.Juni2029 | 560.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.075.297,98 | 22.0 | 10346.0 | 306.0 | 01.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.067.181,77 | 22.0 | 9946.0 | 330.0 | 15.Sept.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.060.893,63 | 22.0 | 10257.0 | 287.0 | 15.März2029 | 490.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.045.649,60 | 21.0 | 10483.0 | 286.0 | 15.Mai2029 | 620.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.044.885,85 | 21.0 | 10252.0 | 287.0 | 21.März2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.042.746,14 | 21.0 | 10276.0 | 349.0 | 25.Nov.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.039.965,30 | 21.0 | 10268.0 | 279.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.033.758,96 | 21.0 | 10290.0 | 285.0 | 15.März2029 | 515.0 |
| AON | AON CORP | Unternehmen | 1.030.417,35 | 21.0 | 9894.0 | 302.0 | 02.Mai2029 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.026.375,35 | 21.0 | 10292.0 | 312.0 | 15.Juli2029 | 510.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.019.265,08 | 21.0 | 10296.0 | 315.0 | 30.Juni2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.017.041,54 | 21.0 | 10225.0 | 296.0 | 20.Apr.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.014.035,56 | 21.0 | 10350.0 | 299.0 | 16.Apr.2029 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.013.927,27 | 21.0 | 9368.0 | 367.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.013.434,46 | 21.0 | 9819.0 | 307.0 | 18.Apr.2029 | 335.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.012.500,20 | 21.0 | 10192.0 | 330.0 | 13.Sept.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.008.763,54 | 20.0 | 10217.0 | 279.0 | 08.Feb.2029 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 997.206,00 | 20.0 | 10242.0 | 315.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 994.976,57 | 20.0 | 10419.0 | 293.0 | 19.Apr.2029 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 988.079,10 | 20.0 | 9748.0 | 312.0 | 22.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 984.671,11 | 20.0 | 9622.0 | 329.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 979.576,96 | 20.0 | 10343.0 | 310.0 | 15.Juni2029 | 518.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 978.464,38 | 20.0 | 10156.0 | 333.0 | 10.Sept.2029 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 976.815,00 | 20.0 | 9663.0 | 319.0 | 01.Juli2029 | 315.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 974.648,88 | 20.0 | 10238.0 | 321.0 | 21.Aug.2029 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 974.195,20 | 20.0 | 10126.0 | 305.0 | 15.Juni2029 | 488.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 973.269,16 | 20.0 | 10541.0 | 295.0 | 06.Mai2029 | 625.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 971.220,13 | 20.0 | 9781.0 | 313.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 971.119,58 | 20.0 | 9696.0 | 334.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 969.400,03 | 20.0 | 9617.0 | 329.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 967.588,84 | 20.0 | 10039.0 | 341.0 | 15.Okt.2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 963.499,56 | 20.0 | 9554.0 | 343.0 | 15.Sept.2029 | 275.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 954.301,09 | 19.0 | 10293.0 | 278.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 953.807,68 | 19.0 | 10170.0 | 331.0 | 15.Sept.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 951.110,14 | 19.0 | 10282.0 | 325.0 | 02.Sept.2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 945.189,64 | 19.0 | 10652.0 | 329.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 945.055,66 | 19.0 | 10229.0 | 307.0 | 01.Juni2029 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 942.250,03 | 19.0 | 9618.0 | 340.0 | 15.Sept.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 932.411,67 | 19.0 | 10169.0 | 344.0 | 01.Nov.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 925.982,87 | 19.0 | 9924.0 | 309.0 | 01.Juni2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 922.496,01 | 19.0 | 9541.0 | 347.0 | 01.Okt.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 907.941,77 | 18.0 | 9571.0 | 358.0 | 15.Nov.2029 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 898.804,45 | 18.0 | 9440.0 | 366.0 | 01.Dez.2029 | 250.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 887.290,22 | 18.0 | 10357.0 | 329.0 | 01.Okt.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 885.779,26 | 18.0 | 9470.0 | 286.0 | 12.Jan.2029 | 225.0 |
| WMT | WALMART INC | Unternehmen | 885.748,55 | 18.0 | 9852.0 | 318.0 | 08.Juli2029 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 884.289,03 | 18.0 | 10437.0 | 275.0 | 15.Feb.2029 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 882.095,91 | 18.0 | 9769.0 | 326.0 | 15.Aug.2029 | 375.0 |
| BWA | BORGWARNER INC | Unternehmen | 881.237,51 | 18.0 | 10242.0 | 321.0 | 15.Aug.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 876.539,76 | 18.0 | 10148.0 | 328.0 | 16.Aug.2029 | 438.0 |
| IEX | IDEX CORPORATION | Unternehmen | 876.444,57 | 18.0 | 10207.0 | 327.0 | 01.Sept.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 871.703,93 | 18.0 | 10194.0 | 282.0 | 29.Jan.2029 | 435.0 |
| SRE | SEMPRA | Unternehmen | 869.856,16 | 18.0 | 9849.0 | 297.0 | 01.Apr.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 867.937,42 | 18.0 | 9819.0 | 296.0 | 23.März2029 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 867.307,11 | 18.0 | 9749.0 | 307.0 | 03.Mai2029 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 865.536,39 | 18.0 | 10018.0 | 341.0 | 26.Sept.2029 | 400.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 864.983,88 | 18.0 | 10314.0 | 296.0 | 01.Juni2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 864.705,87 | 18.0 | 10395.0 | 305.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 863.783,55 | 18.0 | 10421.0 | 302.0 | 04.Juni2029 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 859.528,11 | 17.0 | 10250.0 | 295.0 | 15.Apr.2029 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 858.045,91 | 17.0 | 10345.0 | 303.0 | 23.Mai2029 | 545.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 855.416,03 | 17.0 | 9563.0 | 335.0 | 19.Aug.2029 | 280.0 |
| TSN | TYSON FOODS INC | Unternehmen | 854.787,67 | 17.0 | 10329.0 | 284.0 | 15.März2029 | 540.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 854.681,59 | 17.0 | 10075.0 | 302.0 | 01.Juni2029 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 853.929,70 | 17.0 | 9657.0 | 353.0 | 07.Nov.2029 | 314.0 |
| EQR | ERP OPERATING LP | Unternehmen | 852.267,11 | 17.0 | 9646.0 | 320.0 | 01.Juli2029 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 851.147,56 | 17.0 | 10313.0 | 307.0 | 01.Juli2029 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 849.832,92 | 17.0 | 9890.0 | 305.0 | 15.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 845.052,25 | 17.0 | 10090.0 | 329.0 | 01.Sept.2029 | 460.0 |
| OGS | ONE GAS INC | Unternehmen | 844.973,39 | 17.0 | 10304.0 | 291.0 | 01.Apr.2029 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 840.185,35 | 17.0 | 10244.0 | 293.0 | 15.Mai2029 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 838.940,72 | 17.0 | 9511.0 | 344.0 | 15.Sept.2029 | 263.0 |
| GMT | GATX CORPORATION | Unternehmen | 828.869,70 | 17.0 | 10115.0 | 286.0 | 01.Apr.2029 | 470.0 |
| PII | POLARIS INC | Unternehmen | 827.285,31 | 17.0 | 10610.0 | 277.0 | 15.März2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 826.577,23 | 17.0 | 9485.0 | 349.0 | 27.Sept.2029 | 272.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 822.970,79 | 17.0 | 10342.0 | 314.0 | 24.Juni2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 821.888,31 | 17.0 | 10315.0 | 311.0 | 15.Juni2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 821.696,78 | 17.0 | 9547.0 | 287.0 | 22.Jan.2029 | 271.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 817.703,74 | 17.0 | 10091.0 | 311.0 | 15.Aug.2029 | 688.0 |
| BGC | BGC GROUP INC | Unternehmen | 817.011,98 | 17.0 | 10436.0 | 303.0 | 10.Juni2029 | 660.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 815.451,56 | 17.0 | 10196.0 | 281.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 814.440,59 | 17.0 | 9588.0 | 353.0 | 30.Okt.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 812.070,97 | 16.0 | 10137.0 | 348.0 | 24.Okt.2029 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 810.984,22 | 16.0 | 9843.0 | 306.0 | 15.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 810.766,75 | 16.0 | 9592.0 | 332.0 | 15.Aug.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 808.414,64 | 16.0 | 9871.0 | 295.0 | 07.März2029 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 804.894,46 | 16.0 | 9673.0 | 338.0 | 01.Okt.2029 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 804.178,95 | 16.0 | 10276.0 | 309.0 | 07.Juni2029 | 508.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 800.059,71 | 16.0 | 10160.0 | 327.0 | 01.Sept.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 799.360,90 | 16.0 | 10282.0 | 287.0 | 27.Feb.2029 | 485.0 |
| MCK | MCKESSON CORP | Unternehmen | 799.341,77 | 16.0 | 10058.0 | 334.0 | 15.Sept.2029 | 425.0 |
| HCA | HCA INC | Unternehmen | 797.828,29 | 16.0 | 9750.0 | 295.0 | 15.März2029 | 338.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 792.827,67 | 16.0 | 10364.0 | 289.0 | 01.Apr.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 789.885,58 | 16.0 | 9491.0 | 342.0 | 01.Sept.2029 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 787.827,31 | 16.0 | 10036.0 | 314.0 | 30.Juni2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 787.707,61 | 16.0 | 9361.0 | 324.0 | 01.Juni2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 786.731,73 | 16.0 | 10222.0 | 304.0 | 15.Mai2029 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 786.021,40 | 16.0 | 10131.0 | 293.0 | 03.Mai2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 781.602,40 | 16.0 | 10301.0 | 292.0 | 05.Apr.2029 | 505.0 |
| NOV | NOV INC | Unternehmen | 777.752,58 | 16.0 | 9753.0 | 356.0 | 01.Dez.2029 | 360.0 |
| AEP | AEP TEXAS INC | Unternehmen | 776.813,77 | 16.0 | 10357.0 | 301.0 | 15.Mai2029 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 775.726,29 | 16.0 | 10158.0 | 278.0 | 05.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 768.313,24 | 16.0 | 9485.0 | 331.0 | 01.Aug.2029 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 767.009,10 | 16.0 | 9680.0 | 340.0 | 01.Okt.2029 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 766.657,10 | 16.0 | 9562.0 | 344.0 | 01.Okt.2029 | 325.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 766.252,41 | 16.0 | 9720.0 | 310.0 | 15.Mai2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 762.645,27 | 15.0 | 10120.0 | 300.0 | 23.Mai2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 762.525,83 | 15.0 | 9748.0 | 314.0 | 01.Juni2029 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 761.541,55 | 15.0 | 10238.0 | 277.0 | 07.Feb.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 760.310,15 | 15.0 | 9953.0 | 314.0 | 15.Juli2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 758.695,16 | 15.0 | 10110.0 | 299.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 754.606,62 | 15.0 | 9539.0 | 345.0 | 19.Sept.2029 | 260.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 752.734,79 | 15.0 | 9905.0 | 300.0 | 01.Mai2029 | 390.0 |
| DE | DEERE & CO | Unternehmen | 748.376,80 | 15.0 | 10503.0 | 339.0 | 16.Okt.2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 746.894,21 | 15.0 | 10201.0 | 282.0 | 20.Feb.2029 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 744.975,19 | 15.0 | 9588.0 | 342.0 | 15.Sept.2029 | 295.0 |
| ALLE | ALLEGION PLC | Unternehmen | 743.085,16 | 15.0 | 9756.0 | 340.0 | 01.Okt.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 743.065,57 | 15.0 | 9877.0 | 296.0 | 01.Apr.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 742.488,64 | 15.0 | 10271.0 | 350.0 | 01.Dez.2029 | 495.0 |
| LEA | LEAR CORPORATION | Unternehmen | 742.033,49 | 15.0 | 9973.0 | 302.0 | 15.Mai2029 | 425.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 740.662,21 | 15.0 | 10292.0 | 302.0 | 15.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 738.501,41 | 15.0 | 10159.0 | 282.0 | 01.März2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 735.755,09 | 15.0 | 10353.0 | 284.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 734.913,87 | 15.0 | 9474.0 | 301.0 | 15.März2029 | 240.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 734.073,73 | 15.0 | 9858.0 | 302.0 | 01.Mai2029 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 732.597,18 | 15.0 | 9765.0 | 345.0 | 15.Okt.2029 | 325.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 730.363,63 | 15.0 | 10449.0 | 301.0 | 01.Juli2029 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 730.228,96 | 15.0 | 10297.0 | 303.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 730.102,32 | 15.0 | 9720.0 | 319.0 | 15.Juni2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 727.229,66 | 15.0 | 10234.0 | 274.0 | 09.Jan.2029 | 480.0 |
| HES | HESS CORPORATION | Unternehmen | 725.006,98 | 15.0 | 11311.0 | 324.0 | 01.Okt.2029 | 788.0 |
| UNM | UNUM GROUP | Unternehmen | 724.081,11 | 15.0 | 9901.0 | 313.0 | 15.Juni2029 | 400.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 721.804,76 | 15.0 | 10822.0 | 296.0 | 01.Mai2029 | 688.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 716.204,19 | 15.0 | 10216.0 | 283.0 | 01.März2029 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 716.204,26 | 15.0 | 10277.0 | 281.0 | 20.Feb.2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 715.033,34 | 15.0 | 10106.0 | 304.0 | 01.Juni2029 | 435.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 714.868,73 | 15.0 | 10018.0 | 320.0 | 16.Juli2029 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 713.320,25 | 14.0 | 9764.0 | 300.0 | 15.Apr.2029 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 713.104,21 | 14.0 | 10909.0 | 280.0 | 01.März2029 | 700.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 708.641,06 | 14.0 | 9777.0 | 346.0 | 28.Okt.2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 708.182,28 | 14.0 | 9481.0 | 297.0 | 08.März2029 | 285.0 |
| EBAY | EBAY INC | Unternehmen | 707.128,22 | 14.0 | 10037.0 | 290.0 | 06.März2029 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 702.624,40 | 14.0 | 10087.0 | 340.0 | 15.Okt.2029 | 455.0 |
| BC | BRUNSWICK CORP | Unternehmen | 699.769,98 | 14.0 | 10355.0 | 283.0 | 18.März2029 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 699.482,81 | 14.0 | 9795.0 | 305.0 | 01.Mai2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 698.837,75 | 14.0 | 10443.0 | 314.0 | 15.Aug.2029 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 697.829,11 | 14.0 | 9787.0 | 308.0 | 21.Mai2029 | 375.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 696.140,77 | 14.0 | 9983.0 | 290.0 | 01.Apr.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 693.698,84 | 14.0 | 10177.0 | 310.0 | 15.Juni2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 689.917,01 | 14.0 | 10352.0 | 310.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 687.427,66 | 14.0 | 10167.0 | 282.0 | 16.Feb.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 681.821,78 | 14.0 | 10192.0 | 347.0 | 15.Nov.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 678.095,99 | 14.0 | 10324.0 | 341.0 | 11.Okt.2029 | 485.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 678.060,93 | 14.0 | 10050.0 | 306.0 | 01.Juli2029 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 677.143,75 | 14.0 | 9659.0 | 320.0 | 15.Juni2029 | 320.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 673.238,40 | 14.0 | 9837.0 | 346.0 | 01.Nov.2029 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 666.806,07 | 14.0 | 9927.0 | 292.0 | 01.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 666.240,46 | 14.0 | 10346.0 | 345.0 | 15.Nov.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 658.447,05 | 13.0 | 9438.0 | 360.0 | 07.Nov.2029 | 238.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 658.230,88 | 13.0 | 10161.0 | 298.0 | 30.Mai2029 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 658.045,84 | 13.0 | 9570.0 | 358.0 | 15.Nov.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 648.291,47 | 13.0 | 9810.0 | 296.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 645.625,94 | 13.0 | 9452.0 | 357.0 | 01.Nov.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 641.458,86 | 13.0 | 10784.0 | 274.0 | 01.Feb.2029 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 639.546,95 | 13.0 | 9810.0 | 313.0 | 01.Juni2029 | 345.0 |
| MTZ | MASTEC INC. | Unternehmen | 633.685,69 | 13.0 | 10448.0 | 307.0 | 15.Juni2029 | 590.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 629.350,26 | 13.0 | 10444.0 | 304.0 | 04.Juni2029 | 600.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 626.130,82 | 13.0 | 10386.0 | 315.0 | 15.Aug.2029 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 620.840,32 | 13.0 | 9857.0 | 299.0 | 18.Apr.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 620.749,29 | 13.0 | 11185.0 | 335.0 | 15.Nov.2029 | 795.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 613.582,48 | 12.0 | 9838.0 | 303.0 | 01.Mai2029 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 606.083,71 | 12.0 | 10181.0 | 280.0 | 15.Feb.2029 | 475.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 604.580,05 | 12.0 | 9811.0 | 336.0 | 01.Okt.2029 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 599.989,62 | 12.0 | 10043.0 | 352.0 | 01.Dez.2029 | 485.0 |
| KRC | KILROY REALTY LP | Unternehmen | 597.854,97 | 12.0 | 9804.0 | 323.0 | 15.Aug.2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 595.773,89 | 12.0 | 10019.0 | 299.0 | 22.Apr.2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 594.115,55 | 12.0 | 9817.0 | 301.0 | 13.Apr.2029 | 390.0 |
| WMT | WALMART INC | Unternehmen | 592.369,38 | 12.0 | 9490.0 | 348.0 | 24.Sept.2029 | 238.0 |
| DOV | DOVER CORP | Unternehmen | 591.576,94 | 12.0 | 9572.0 | 355.0 | 04.Nov.2029 | 295.0 |
| OC | OWENS CORNING | Unternehmen | 588.861,86 | 12.0 | 9917.0 | 323.0 | 15.Aug.2029 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 588.079,74 | 12.0 | 9801.0 | 341.0 | 15.Okt.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 582.026,60 | 12.0 | 10202.0 | 297.0 | 15.Apr.2029 | 470.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 580.511,00 | 12.0 | 9726.0 | 356.0 | 01.Dez.2029 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 580.183,51 | 12.0 | 9692.0 | 327.0 | 15.Aug.2029 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 577.691,75 | 12.0 | 9407.0 | 349.0 | 01.Okt.2029 | 253.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 576.778,33 | 12.0 | 10227.0 | 326.0 | 01.Sept.2029 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 571.363,24 | 12.0 | 10448.0 | 274.0 | 01.März2029 | 695.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 565.195,63 | 11.0 | 10600.0 | 283.0 | 05.Apr.2029 | 700.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 563.377,27 | 11.0 | 10085.0 | 339.0 | 15.Nov.2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 562.200,10 | 11.0 | 10725.0 | 285.0 | 15.März2029 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 560.786,40 | 11.0 | 10009.0 | 314.0 | 30.Juli2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 558.022,11 | 11.0 | 9749.0 | 310.0 | 15.Mai2029 | 320.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 553.647,14 | 11.0 | 9973.0 | 283.0 | 01.Feb.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 549.432,11 | 11.0 | 9941.0 | 285.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 544.439,06 | 11.0 | 9907.0 | 279.0 | 08.Jan.2029 | 365.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 542.769,62 | 11.0 | 9809.0 | 304.0 | 01.Mai2029 | 357.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 537.090,89 | 11.0 | 10279.0 | 286.0 | 14.März2029 | 505.0 |
| WPC | WP CAREY INC | Unternehmen | 537.119,22 | 11.0 | 9862.0 | 316.0 | 15.Juli2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 534.958,79 | 11.0 | 9437.0 | 362.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 528.085,17 | 11.0 | 10213.0 | 351.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 525.813,46 | 11.0 | 9600.0 | 325.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 507.359,30 | 10.0 | 10415.0 | 305.0 | 01.Juni2029 | 550.0 |
| JBL | JABIL INC | Unternehmen | 501.133,81 | 10.0 | 10323.0 | 273.0 | 01.Feb.2029 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 500.614,75 | 10.0 | 10782.0 | 281.0 | 01.März2029 | 663.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 497.886,37 | 10.0 | 10344.0 | 309.0 | 12.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 497.372,55 | 10.0 | 9544.0 | 286.0 | 14.Jan.2029 | 247.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 493.463,62 | 10.0 | 11114.0 | 303.0 | 15.Juli2029 | 785.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 486.480,17 | 10.0 | 9910.0 | 312.0 | 15.Juni2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 484.286,15 | 10.0 | 10100.0 | 340.0 | 15.Okt.2029 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 483.356,65 | 10.0 | 9422.0 | 352.0 | 29.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 479.599,08 | 10.0 | 10492.0 | 289.0 | 01.Apr.2029 | 665.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 477.748,52 | 10.0 | 9546.0 | 334.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 474.257,60 | 10.0 | 9682.0 | 338.0 | 17.Sept.2029 | 335.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 459.967,77 | 9.0 | 10635.0 | 301.0 | 15.Juli2029 | 688.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 451.494,88 | 9.0 | 10004.0 | 295.0 | 15.März2029 | 385.0 |
| CBT | CABOT CORPORATION | Unternehmen | 444.583,26 | 9.0 | 9904.0 | 311.0 | 01.Juli2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 437.671,06 | 9.0 | 10028.0 | 286.0 | 15.Feb.2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 414.287,04 | 8.0 | 10035.0 | 300.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 413.385,90 | 8.0 | 9903.0 | 315.0 | 15.Juli2029 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 395.254,71 | 8.0 | 9634.0 | 329.0 | 05.Aug.2029 | 310.0 |
| FMC | FMC CORPORATION | Unternehmen | 334.916,64 | 7.0 | 8869.0 | 344.0 | 01.Okt.2029 | 345.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 334.448,17 | 7.0 | 9786.0 | 250.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 332.640,19 | 7.0 | 9749.0 | 310.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 312.700,86 | 6.0 | 9838.0 | 296.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 259.901,45 | 5.0 | 9963.0 | 313.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 219.723,41 | 4.0 | 9662.0 | 291.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.069,18 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.219,01 | 0.0 | 11745.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
