Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 418 securities.
Note: The data shown here is as of date Nov. 06, 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 | 6.619.284,59 | 157.0 | 9632.0 | 365.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.252.531,60 | 101.0 | 9771.0 | 323.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 3.690.530,87 | 88.0 | 9591.0 | 332.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.376.525,79 | 80.0 | 10212.0 | 302.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.249.341,08 | 77.0 | 9564.0 | 342.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.196.730,00 | 76.0 | 9758.0 | 337.0 | 26.Juli2029 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.188.548,72 | 76.0 | 10226.0 | 298.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.030.403,16 | 72.0 | 10273.0 | 326.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 2.615.100,30 | 62.0 | 9917.0 | 320.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.556.894,97 | 61.0 | 9267.0 | 372.0 | 15.Nov.2029 | 245.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.432.916,24 | 58.0 | 9601.0 | 345.0 | 15.Aug.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.333.662,76 | 55.0 | 10299.0 | 338.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.308.560,69 | 55.0 | 9273.0 | 361.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.288.494,99 | 54.0 | 10034.0 | 355.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.212.945,87 | 52.0 | 9634.0 | 331.0 | 15.Juni2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.201.336,93 | 52.0 | 9624.0 | 342.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.181.103,28 | 52.0 | 10148.0 | 296.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.156.601,08 | 51.0 | 10170.0 | 303.0 | 15.Apr.2029 | 475.0 |
| C | CITIBANK NA | Unternehmen | 2.137.665,45 | 51.0 | 10207.0 | 334.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.116.048,72 | 50.0 | 10426.0 | 309.0 | 01.Juni2029 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.106.423,15 | 50.0 | 10229.0 | 355.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.094.775,96 | 50.0 | 10074.0 | 320.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 2.093.085,58 | 50.0 | 9374.0 | 361.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.034.801,93 | 48.0 | 9906.0 | 353.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.013.694,25 | 48.0 | 9816.0 | 311.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.988.962,87 | 47.0 | 9860.0 | 309.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.950.717,74 | 46.0 | 9924.0 | 310.0 | 03.Mai2029 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.946.222,87 | 46.0 | 10253.0 | 296.0 | 22.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.929.966,62 | 46.0 | 9798.0 | 340.0 | 15.Aug.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.920.691,12 | 46.0 | 9788.0 | 317.0 | 23.Apr.2029 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.908.442,37 | 45.0 | 9515.0 | 361.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.833.097,00 | 43.0 | 9834.0 | 316.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.830.968,90 | 43.0 | 10257.0 | 300.0 | 15.Apr.2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.793.957,40 | 43.0 | 10065.0 | 345.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.788.359,99 | 42.0 | 9459.0 | 370.0 | 01.Nov.2029 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.763.108,69 | 42.0 | 10583.0 | 337.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.727.370,88 | 41.0 | 10178.0 | 343.0 | 07.Nov.2029 | 588.0 |
| AMGN | AMGEN INC | Unternehmen | 1.693.383,76 | 40.0 | 9933.0 | 341.0 | 18.Aug.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.685.002,77 | 40.0 | 9378.0 | 360.0 | 13.Sept.2029 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.673.599,22 | 40.0 | 10156.0 | 294.0 | 15.Feb.2029 | 500.0 |
| IQV | IQVIA INC | Unternehmen | 1.640.968,41 | 39.0 | 10527.0 | 284.0 | 01.Feb.2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.631.144,69 | 39.0 | 10218.0 | 323.0 | 25.Juni2029 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.626.457,03 | 39.0 | 10320.0 | 307.0 | 08.Apr.2029 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.623.076,23 | 38.0 | 10336.0 | 324.0 | 15.Juli2029 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.620.745,21 | 38.0 | 9970.0 | 355.0 | 04.Okt.2029 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.610.664,53 | 38.0 | 10189.0 | 331.0 | 01.Aug.2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.585.263,24 | 38.0 | 10293.0 | 316.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.576.218,19 | 37.0 | 9941.0 | 309.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.555.457,45 | 37.0 | 10205.0 | 290.0 | 01.Feb.2029 | 500.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.535.501,65 | 36.0 | 9909.0 | 316.0 | 09.Apr.2029 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.533.442,95 | 36.0 | 9378.0 | 370.0 | 07.Nov.2029 | 238.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.523.875,33 | 36.0 | 9501.0 | 352.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.515.185,70 | 36.0 | 10231.0 | 311.0 | 05.Apr.2029 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.512.878,36 | 36.0 | 10059.0 | 340.0 | 14.Aug.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.506.686,78 | 36.0 | 9638.0 | 342.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.499.420,75 | 36.0 | 10247.0 | 295.0 | 01.Feb.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.455.487,49 | 35.0 | 10230.0 | 298.0 | 26.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.453.137,57 | 34.0 | 10165.0 | 302.0 | 15.März2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.452.568,57 | 34.0 | 10228.0 | 357.0 | 15.Nov.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.446.453,27 | 34.0 | 10154.0 | 302.0 | 10.Apr.2029 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.430.076,73 | 34.0 | 9722.0 | 354.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.416.784,06 | 34.0 | 10297.0 | 315.0 | 16.Mai2029 | 505.0 |
| USB | US BANCORP | Unternehmen | 1.414.276,20 | 34.0 | 9575.0 | 343.0 | 30.Juli2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.402.747,29 | 33.0 | 9344.0 | 371.0 | 24.Okt.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.402.679,55 | 33.0 | 9439.0 | 347.0 | 15.Aug.2029 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.397.801,77 | 33.0 | 9625.0 | 366.0 | 01.Dez.2029 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.393.750,28 | 33.0 | 9564.0 | 365.0 | 18.Nov.2029 | 320.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.388.317,21 | 33.0 | 9527.0 | 365.0 | 15.Nov.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.387.559,15 | 33.0 | 10060.0 | 357.0 | 10.Okt.2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.379.292,12 | 33.0 | 10117.0 | 344.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.378.093,74 | 33.0 | 10168.0 | 289.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.373.445,17 | 33.0 | 10496.0 | 292.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.372.711,60 | 33.0 | 10129.0 | 351.0 | 06.Okt.2029 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.368.912,89 | 32.0 | 10082.0 | 340.0 | 15.Aug.2029 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 1.359.392,78 | 32.0 | 10221.0 | 311.0 | 15.Mai2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.358.785,29 | 32.0 | 10186.0 | 336.0 | 14.Aug.2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.356.704,12 | 32.0 | 9835.0 | 312.0 | 05.Apr.2029 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.355.861,11 | 32.0 | 10371.0 | 311.0 | 10.Mai2029 | 541.0 |
| NXPI | NXP BV | Unternehmen | 1.354.501,73 | 32.0 | 9945.0 | 319.0 | 18.Juni2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.350.887,46 | 32.0 | 9467.0 | 356.0 | 01.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.345.602,63 | 32.0 | 10321.0 | 345.0 | 15.Okt.2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.333.327,16 | 32.0 | 10231.0 | 294.0 | 01.März2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.330.224,31 | 32.0 | 9557.0 | 310.0 | 01.März2029 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.321.766,67 | 31.0 | 10011.0 | 317.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.319.856,88 | 31.0 | 9964.0 | 314.0 | 15.Mai2029 | 400.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.311.855,14 | 31.0 | 10151.0 | 356.0 | 01.Dez.2029 | 513.0 |
| MMM | 3M CO | Unternehmen | 1.307.883,56 | 31.0 | 9364.0 | 356.0 | 26.Aug.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.306.297,19 | 31.0 | 10215.0 | 290.0 | 10.Jan.2029 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.300.705,07 | 31.0 | 10133.0 | 340.0 | 09.Aug.2029 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.292.439,90 | 31.0 | 9759.0 | 323.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 1.290.014,82 | 31.0 | 9647.0 | 327.0 | 01.Juni2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.285.645,51 | 30.0 | 10272.0 | 322.0 | 01.Juli2029 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.285.156,80 | 30.0 | 10117.0 | 297.0 | 15.März2029 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.276.010,68 | 30.0 | 9831.0 | 314.0 | 15.Apr.2029 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.273.192,57 | 30.0 | 9775.0 | 316.0 | 15.Apr.2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.269.743,56 | 30.0 | 10012.0 | 347.0 | 10.Sept.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.269.678,19 | 30.0 | 9555.0 | 351.0 | 15.Aug.2029 | 288.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.263.709,31 | 30.0 | 10267.0 | 297.0 | 01.März2029 | 515.0 |
| HPQ | HP INC | Unternehmen | 1.255.679,99 | 30.0 | 9865.0 | 314.0 | 15.Apr.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.252.269,23 | 30.0 | 10254.0 | 322.0 | 15.Juli2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.244.641,79 | 30.0 | 10285.0 | 314.0 | 01.Juni2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.240.874,10 | 29.0 | 10056.0 | 348.0 | 05.Sept.2029 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.240.070,19 | 29.0 | 9911.0 | 353.0 | 18.Sept.2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.232.822,40 | 29.0 | 10137.0 | 292.0 | 16.Jan.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.230.041,87 | 29.0 | 9437.0 | 363.0 | 01.Okt.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.214.123,67 | 29.0 | 10341.0 | 328.0 | 09.Juli2029 | 532.0 |
| KO | COCA-COLA CO | Unternehmen | 1.213.102,76 | 29.0 | 9369.0 | 362.0 | 06.Sept.2029 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.212.617,90 | 29.0 | 10260.0 | 323.0 | 11.Juni2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.201.987,28 | 29.0 | 10282.0 | 307.0 | 15.Mai2029 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.197.821,87 | 28.0 | 10322.0 | 313.0 | 01.Juni2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.193.998,60 | 28.0 | 9989.0 | 340.0 | 06.Sept.2029 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.179.335,81 | 28.0 | 9701.0 | 328.0 | 14.Juni2029 | 325.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.172.679,61 | 28.0 | 10710.0 | 308.0 | 15.Mai2029 | 638.0 |
| PEP | PEPSICO INC | Unternehmen | 1.168.253,12 | 28.0 | 9506.0 | 346.0 | 29.Juli2029 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.159.484,59 | 28.0 | 9420.0 | 370.0 | 15.Nov.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.158.290,29 | 27.0 | 10024.0 | 311.0 | 01.Mai2029 | 425.0 |
| RVTY | REVVITY INC | Unternehmen | 1.155.578,82 | 27.0 | 9584.0 | 354.0 | 15.Sept.2029 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.154.045,97 | 27.0 | 9785.0 | 341.0 | 15.Aug.2029 | 355.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.150.400,48 | 27.0 | 10232.0 | 353.0 | 15.Nov.2029 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.145.942,49 | 27.0 | 9714.0 | 312.0 | 24.März2029 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.143.739,76 | 27.0 | 9447.0 | 372.0 | 01.Dez.2029 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.143.675,37 | 27.0 | 10150.0 | 295.0 | 09.Feb.2029 | 450.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.141.399,81 | 27.0 | 10445.0 | 307.0 | 28.Mai2029 | 625.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.139.913,04 | 27.0 | 9745.0 | 330.0 | 01.Juli2029 | 360.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.136.825,80 | 27.0 | 10262.0 | 359.0 | 23.Nov.2029 | 478.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.131.562,76 | 27.0 | 10170.0 | 301.0 | 15.März2029 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.128.813,04 | 27.0 | 9406.0 | 371.0 | 15.Nov.2029 | 253.0 |
| PEP | PEPSICO INC | Unternehmen | 1.128.674,00 | 27.0 | 10173.0 | 331.0 | 17.Juli2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.118.753,91 | 27.0 | 9477.0 | 372.0 | 01.Dez.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.117.878,78 | 27.0 | 9970.0 | 350.0 | 17.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.115.676,96 | 26.0 | 9496.0 | 357.0 | 15.Sept.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.113.811,47 | 26.0 | 10452.0 | 285.0 | 01.Feb.2029 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.113.379,89 | 26.0 | 9753.0 | 316.0 | 22.Apr.2029 | 363.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.109.021,83 | 26.0 | 9602.0 | 330.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.100.612,65 | 26.0 | 10168.0 | 301.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.096.200,90 | 26.0 | 10089.0 | 330.0 | 29.Juni2029 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.095.838,44 | 26.0 | 9331.0 | 360.0 | 06.Sept.2029 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.095.494,09 | 26.0 | 9672.0 | 346.0 | 23.Aug.2029 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 1.093.146,88 | 26.0 | 9758.0 | 358.0 | 19.Nov.2029 | 390.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.092.152,79 | 26.0 | 10420.0 | 303.0 | 08.Mai2029 | 585.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.090.191,24 | 26.0 | 9934.0 | 313.0 | 15.Apr.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.089.000,08 | 26.0 | 9889.0 | 312.0 | 15.Mai2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.083.192,63 | 26.0 | 10250.0 | 293.0 | 15.Feb.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.079.051,45 | 26.0 | 10021.0 | 348.0 | 11.Sept.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.074.221,78 | 25.0 | 9595.0 | 342.0 | 01.Aug.2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.064.328,58 | 25.0 | 10298.0 | 296.0 | 01.März2029 | 540.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.063.317,14 | 25.0 | 10140.0 | 322.0 | 15.Juli2029 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.058.653,58 | 25.0 | 10246.0 | 352.0 | 15.Nov.2029 | 500.0 |
| PNC | PNC BANK NA | Unternehmen | 1.058.637,26 | 25.0 | 9400.0 | 370.0 | 22.Okt.2029 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.058.071,29 | 25.0 | 10161.0 | 294.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.054.647,44 | 25.0 | 10226.0 | 356.0 | 25.Nov.2029 | 487.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.054.391,94 | 25.0 | 9483.0 | 366.0 | 15.Nov.2029 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.049.911,58 | 25.0 | 10268.0 | 344.0 | 17.Okt.2029 | 497.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.049.757,51 | 25.0 | 9857.0 | 355.0 | 15.Nov.2029 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.035.825,45 | 25.0 | 9860.0 | 338.0 | 05.Aug.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.035.268,66 | 25.0 | 10327.0 | 304.0 | 13.März2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.029.054,00 | 24.0 | 10222.0 | 302.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.028.962,93 | 24.0 | 9768.0 | 343.0 | 08.Aug.2029 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.026.506,88 | 24.0 | 9682.0 | 339.0 | 08.Aug.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.022.833,10 | 24.0 | 10238.0 | 308.0 | 04.Apr.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.022.310,83 | 24.0 | 10277.0 | 306.0 | 01.Apr.2029 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.019.039,04 | 24.0 | 10080.0 | 336.0 | 15.Aug.2029 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.009.634,73 | 24.0 | 10222.0 | 320.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.005.281,40 | 24.0 | 9896.0 | 345.0 | 15.Sept.2029 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.003.669,58 | 24.0 | 9674.0 | 335.0 | 27.Juni2029 | 331.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.003.164,14 | 24.0 | 9534.0 | 348.0 | 15.Aug.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.000.504,93 | 24.0 | 10182.0 | 311.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 995.807,26 | 24.0 | 10195.0 | 306.0 | 13.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 990.322,85 | 23.0 | 10393.0 | 333.0 | 01.Aug.2029 | 545.0 |
| WDAY | WORKDAY INC | Unternehmen | 975.890,52 | 23.0 | 9823.0 | 312.0 | 01.Apr.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 975.693,15 | 23.0 | 9967.0 | 353.0 | 01.Okt.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 974.565,70 | 23.0 | 9845.0 | 309.0 | 19.März2029 | 388.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 972.878,79 | 23.0 | 10281.0 | 311.0 | 21.Mai2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 972.254,60 | 23.0 | 9356.0 | 359.0 | 04.Sept.2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 968.285,10 | 23.0 | 10190.0 | 294.0 | 08.Feb.2029 | 460.0 |
| AGR | AVANGRID INC | Unternehmen | 963.305,19 | 23.0 | 9820.0 | 319.0 | 01.Juni2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 962.430,65 | 23.0 | 10266.0 | 311.0 | 15.Apr.2029 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 960.961,77 | 23.0 | 9757.0 | 322.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 958.935,90 | 23.0 | 9626.0 | 350.0 | 01.Sept.2029 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 958.661,77 | 23.0 | 10264.0 | 327.0 | 15.Juli2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 946.371,93 | 22.0 | 10389.0 | 325.0 | 06.Juli2029 | 561.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 936.516,18 | 22.0 | 10177.0 | 300.0 | 04.Apr.2029 | 675.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 935.083,76 | 22.0 | 10305.0 | 318.0 | 15.Juni2029 | 518.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 934.924,95 | 22.0 | 10156.0 | 330.0 | 15.Aug.2029 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 931.236,18 | 22.0 | 10187.0 | 338.0 | 15.Aug.2029 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 930.999,06 | 22.0 | 10378.0 | 308.0 | 19.Apr.2029 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 929.722,98 | 22.0 | 10227.0 | 307.0 | 01.Apr.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 926.231,99 | 22.0 | 9565.0 | 344.0 | 18.Juli2029 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 924.834,68 | 22.0 | 10158.0 | 293.0 | 08.Feb.2029 | 487.0 |
| KEY | KEYCORP MTN | Unternehmen | 914.845,28 | 22.0 | 9359.0 | 366.0 | 01.Okt.2029 | 255.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 914.680,20 | 22.0 | 11039.0 | 349.0 | 01.Nov.2029 | 738.0 |
| EFX | EQUIFAX INC | Unternehmen | 912.387,24 | 22.0 | 10128.0 | 346.0 | 15.Sept.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 912.117,93 | 22.0 | 9510.0 | 357.0 | 15.Sept.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 912.091,30 | 22.0 | 10366.0 | 311.0 | 01.Juni2029 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 910.522,04 | 22.0 | 10151.0 | 359.0 | 17.Okt.2029 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 907.711,80 | 22.0 | 9305.0 | 377.0 | 01.Dez.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 900.872,37 | 21.0 | 9376.0 | 376.0 | 01.Dez.2029 | 250.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 900.389,67 | 21.0 | 9680.0 | 335.0 | 15.Juli2029 | 350.0 |
| AON | AON CORP | Unternehmen | 896.884,37 | 21.0 | 9853.0 | 317.0 | 02.Mai2029 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 895.572,79 | 21.0 | 9967.0 | 305.0 | 01.Apr.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 878.375,97 | 21.0 | 10290.0 | 310.0 | 05.Apr.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 877.070,57 | 21.0 | 10367.0 | 313.0 | 15.Juni2029 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 872.349,51 | 21.0 | 9738.0 | 319.0 | 25.Apr.2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 870.822,89 | 21.0 | 9693.0 | 321.0 | 22.Mai2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 870.137,56 | 21.0 | 10498.0 | 301.0 | 06.Mai2029 | 625.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 868.996,26 | 21.0 | 10436.0 | 293.0 | 15.Mai2029 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 869.004,48 | 21.0 | 9955.0 | 301.0 | 15.Feb.2029 | 415.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 868.274,09 | 21.0 | 10228.0 | 295.0 | 15.Feb.2029 | 488.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 864.177,77 | 20.0 | 10900.0 | 307.0 | 15.Apr.2029 | 695.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 861.095,29 | 20.0 | 9474.0 | 357.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 859.625,07 | 20.0 | 10420.0 | 290.0 | 15.Feb.2029 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 858.193,44 | 20.0 | 10008.0 | 10.0 | nan | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 857.102,87 | 20.0 | 9780.0 | 322.0 | 18.Apr.2029 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 855.479,61 | 20.0 | 10224.0 | 311.0 | 20.Apr.2029 | 510.0 |
| FDX | FEDEX CORP | Unternehmen | 854.963,45 | 20.0 | 9583.0 | 344.0 | 05.Aug.2029 | 310.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 854.323,65 | 20.0 | 10323.0 | 313.0 | 01.Juni2029 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 851.012,03 | 20.0 | 10200.0 | 301.0 | 15.Mai2029 | 513.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 846.039,07 | 20.0 | 10122.0 | 348.0 | 10.Sept.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 844.905,25 | 20.0 | 9776.0 | 333.0 | 08.Juli2029 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 837.455,63 | 20.0 | 10267.0 | 300.0 | 15.März2029 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 833.431,95 | 20.0 | 10100.0 | 313.0 | 15.Juni2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 833.051,98 | 20.0 | 10278.0 | 318.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 819.763,64 | 19.0 | 9973.0 | 356.0 | 15.Okt.2029 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 818.484,20 | 19.0 | 9807.0 | 315.0 | 15.Mai2029 | 370.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 812.076,55 | 19.0 | 10068.0 | 309.0 | 01.Juni2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 811.012,87 | 19.0 | 10150.0 | 296.0 | 29.Jan.2029 | 435.0 |
| CPB | CAMPBELLS CO | Unternehmen | 804.361,12 | 19.0 | 10249.0 | 302.0 | 21.März2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 800.127,95 | 19.0 | 9440.0 | 364.0 | 27.Sept.2029 | 272.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 796.558,71 | 19.0 | 10182.0 | 311.0 | 15.Mai2029 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 796.348,56 | 19.0 | 10299.0 | 322.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 792.746,87 | 19.0 | 10190.0 | 336.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 792.000,19 | 19.0 | 10123.0 | 343.0 | 16.Aug.2029 | 438.0 |
| TSN | TYSON FOODS INC | Unternehmen | 783.429,44 | 19.0 | 10302.0 | 299.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.396,94 | 18.0 | 9454.0 | 358.0 | 15.Sept.2029 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 778.189,66 | 18.0 | 9619.0 | 334.0 | 01.Juli2029 | 315.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 776.672,88 | 18.0 | 10301.0 | 344.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 774.069,07 | 18.0 | 10037.0 | 344.0 | 01.Sept.2029 | 460.0 |
| H | HYATT HOTELS CORP | Unternehmen | 771.592,13 | 18.0 | 10245.0 | 322.0 | 30.Juni2029 | 525.0 |
| EQR | ERP OPERATING LP | Unternehmen | 771.337,60 | 18.0 | 9599.0 | 335.0 | 01.Juli2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 765.873,54 | 18.0 | 9488.0 | 362.0 | 01.Okt.2029 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 762.190,09 | 18.0 | 9708.0 | 322.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 760.390,12 | 18.0 | 9993.0 | 323.0 | 30.Juni2029 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 759.814,43 | 18.0 | 9761.0 | 311.0 | 23.März2029 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 758.931,10 | 18.0 | 10235.0 | 340.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 757.141,56 | 18.0 | 10180.0 | 296.0 | 31.Jan.2029 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 754.925,55 | 18.0 | 9583.0 | 356.0 | 01.Okt.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 751.715,60 | 18.0 | 10229.0 | 357.0 | 01.Dez.2029 | 495.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 748.369,05 | 18.0 | 10597.0 | 333.0 | 15.Nov.2029 | 695.0 |
| CAT | CATERPILLAR INC | Unternehmen | 748.117,04 | 18.0 | 9497.0 | 360.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 746.384,28 | 18.0 | 10110.0 | 300.0 | 01.Apr.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 740.068,41 | 18.0 | 10264.0 | 311.0 | 17.Mai2029 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 739.994,49 | 18.0 | 9489.0 | 350.0 | 19.Aug.2029 | 280.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 736.578,89 | 17.0 | 10260.0 | 293.0 | 15.Feb.2029 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 736.369,02 | 17.0 | 9497.0 | 368.0 | 30.Okt.2029 | 300.0 |
| MCK | MCKESSON CORP | Unternehmen | 735.815,30 | 17.0 | 10021.0 | 349.0 | 15.Sept.2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 732.565,30 | 17.0 | 10171.0 | 314.0 | 01.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 732.275,27 | 17.0 | 10418.0 | 307.0 | 04.Juni2029 | 650.0 |
| NI | NISOURCE INC | Unternehmen | 728.099,28 | 17.0 | 9528.0 | 353.0 | 01.Sept.2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 728.038,03 | 17.0 | 9422.0 | 316.0 | 15.März2029 | 240.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 727.936,94 | 17.0 | 10324.0 | 299.0 | 15.März2029 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 725.798,28 | 17.0 | 10146.0 | 359.0 | 01.Nov.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 724.611,74 | 17.0 | 10119.0 | 342.0 | 01.Sept.2029 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 722.021,19 | 17.0 | 10361.0 | 308.0 | 15.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 720.299,81 | 17.0 | 10083.0 | 308.0 | 23.Mai2029 | 460.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 716.941,76 | 17.0 | 10855.0 | 311.0 | 01.Mai2029 | 688.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 711.633,40 | 17.0 | 9481.0 | 367.0 | 15.Nov.2029 | 288.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 711.210,22 | 17.0 | 10275.0 | 321.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 709.583,43 | 17.0 | 10257.0 | 296.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 708.490,21 | 17.0 | 9927.0 | 329.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 706.084,52 | 17.0 | 10908.0 | 295.0 | 01.März2029 | 700.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 701.240,52 | 17.0 | 9641.0 | 352.0 | 01.Okt.2029 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 700.468,57 | 17.0 | 9421.0 | 357.0 | 01.Sept.2029 | 250.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 700.069,37 | 17.0 | 10238.0 | 331.0 | 01.Aug.2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 698.836,32 | 17.0 | 9295.0 | 336.0 | 01.Juni2029 | 200.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 698.471,72 | 17.0 | 10255.0 | 309.0 | 15.Mai2029 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 697.548,12 | 17.0 | 9852.0 | 313.0 | 15.Mai2029 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 692.363,30 | 16.0 | 10104.0 | 325.0 | 15.Aug.2029 | 688.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 687.933,87 | 16.0 | 9988.0 | 335.0 | 16.Juli2029 | 425.0 |
| NOV | NOV INC | Unternehmen | 687.066,35 | 16.0 | 9661.0 | 365.0 | 01.Dez.2029 | 360.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 686.371,08 | 16.0 | 10348.0 | 304.0 | 01.Apr.2029 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 684.686,24 | 16.0 | 10244.0 | 316.0 | 07.Juni2029 | 508.0 |
| IEX | IDEX CORPORATION | Unternehmen | 684.080,60 | 16.0 | 10199.0 | 341.0 | 01.Sept.2029 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 677.859,38 | 16.0 | 9820.0 | 317.0 | 01.Mai2029 | 370.0 |
| OGS | ONE GAS INC | Unternehmen | 676.744,77 | 16.0 | 10284.0 | 306.0 | 01.Apr.2029 | 510.0 |
| BGC | BGC GROUP INC | Unternehmen | 676.688,51 | 16.0 | 10391.0 | 309.0 | 10.Juni2029 | 660.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 675.707,01 | 16.0 | 10322.0 | 352.0 | 15.Nov.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 674.801,37 | 16.0 | 10090.0 | 317.0 | 15.Juni2029 | 545.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 673.443,88 | 16.0 | 9440.0 | 312.0 | 08.März2029 | 285.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 672.966,96 | 16.0 | 9569.0 | 354.0 | 15.Sept.2029 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 672.898,18 | 16.0 | 10128.0 | 346.0 | 13.Sept.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 672.609,47 | 16.0 | 10321.0 | 314.0 | 16.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 670.313,30 | 16.0 | 10203.0 | 336.0 | 15.Aug.2029 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 668.906,76 | 16.0 | 10145.0 | 305.0 | 30.Mai2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 668.723,67 | 16.0 | 10213.0 | 289.0 | 09.Jan.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 668.016,65 | 16.0 | 9401.0 | 346.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 666.877,51 | 16.0 | 10160.0 | 296.0 | 16.Feb.2029 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 663.706,08 | 16.0 | 10402.0 | 329.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 661.893,90 | 16.0 | 9493.0 | 359.0 | 01.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 660.493,69 | 16.0 | 9894.0 | 307.0 | 01.Apr.2029 | 400.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 659.192,00 | 16.0 | 10302.0 | 310.0 | 23.Mai2029 | 545.0 |
| DE | DEERE & CO | Unternehmen | 657.961,15 | 16.0 | 10499.0 | 354.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 656.813,47 | 16.0 | 9821.0 | 310.0 | 07.März2029 | 345.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 655.347,42 | 16.0 | 10441.0 | 316.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 653.302,12 | 15.0 | 10337.0 | 318.0 | 15.Juni2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 652.223,85 | 15.0 | 9867.0 | 318.0 | 01.Juni2029 | 390.0 |
| CLX | CLOROX COMPANY | Unternehmen | 649.669,54 | 15.0 | 10068.0 | 314.0 | 01.Mai2029 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 649.558,93 | 15.0 | 9746.0 | 317.0 | 21.Mai2029 | 375.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 644.974,22 | 15.0 | 10257.0 | 304.0 | 01.Juni2029 | 538.0 |
| BC | BRUNSWICK CORP | Unternehmen | 643.642,02 | 15.0 | 10305.0 | 298.0 | 18.März2029 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 642.581,28 | 15.0 | 10182.0 | 297.0 | 20.Feb.2029 | 475.0 |
| PII | POLARIS INC | Unternehmen | 642.195,27 | 15.0 | 10607.0 | 292.0 | 15.März2029 | 695.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 640.335,19 | 15.0 | 9965.0 | 305.0 | 01.Apr.2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 640.047,27 | 15.0 | 9446.0 | 359.0 | 15.Sept.2029 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 639.534,88 | 15.0 | 9402.0 | 372.0 | 01.Nov.2029 | 255.0 |
| SRE | SEMPRA | Unternehmen | 633.599,37 | 15.0 | 9788.0 | 312.0 | 01.Apr.2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 629.377,69 | 15.0 | 9539.0 | 347.0 | 15.Aug.2029 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 624.772,33 | 15.0 | 10214.0 | 310.0 | 15.Apr.2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 624.449,69 | 15.0 | 10122.0 | 297.0 | 05.Feb.2029 | 460.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 624.135,09 | 15.0 | 9746.0 | 341.0 | 15.Aug.2029 | 375.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 622.763,23 | 15.0 | 10206.0 | 298.0 | 01.März2029 | 490.0 |
| HCA | HCA INC | Unternehmen | 619.492,36 | 15.0 | 9709.0 | 309.0 | 15.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 613.852,65 | 15.0 | 10275.0 | 311.0 | 05.Apr.2029 | 505.0 |
| LEA | LEAR CORPORATION | Unternehmen | 607.935,32 | 14.0 | 9932.0 | 310.0 | 15.Mai2029 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 607.459,00 | 14.0 | 9671.0 | 328.0 | 15.Juni2029 | 325.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 603.876,39 | 14.0 | 9544.0 | 356.0 | 15.Sept.2029 | 295.0 |
| MTZ | MASTEC INC. | Unternehmen | 602.637,95 | 14.0 | 10437.0 | 313.0 | 15.Juni2029 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 601.872,64 | 14.0 | 10150.0 | 353.0 | 15.Nov.2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 599.278,66 | 14.0 | 10058.0 | 313.0 | 01.Juni2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 595.293,03 | 14.0 | 10261.0 | 302.0 | 27.Feb.2029 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 594.893,22 | 14.0 | 9749.0 | 320.0 | 01.Mai2029 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 592.453,74 | 14.0 | 10124.0 | 297.0 | 01.März2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 591.953,04 | 14.0 | 9401.0 | 301.0 | 12.Jan.2029 | 225.0 |
| FMC | FMC CORPORATION | Unternehmen | 591.618,67 | 14.0 | 9140.0 | 359.0 | 01.Okt.2029 | 345.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 591.533,75 | 14.0 | 10011.0 | 313.0 | 22.Apr.2029 | 413.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 591.421,31 | 14.0 | 10334.0 | 330.0 | 15.Aug.2029 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 586.692,23 | 14.0 | 10113.0 | 308.0 | 03.Mai2029 | 480.0 |
| CVX | CHEVRON USA INC | Unternehmen | 584.682,45 | 14.0 | 9727.0 | 360.0 | 15.Okt.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 584.555,05 | 14.0 | 9505.0 | 302.0 | 22.Jan.2029 | 271.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 584.316,56 | 14.0 | 11195.0 | 338.0 | 15.Nov.2029 | 795.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 584.216,96 | 14.0 | 10747.0 | 288.0 | 01.Feb.2029 | 663.0 |
| OC | OWENS CORNING | Unternehmen | 583.055,67 | 14.0 | 9879.0 | 338.0 | 15.Aug.2029 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 580.162,75 | 14.0 | 9692.0 | 324.0 | 01.Juni2029 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 576.008,03 | 14.0 | 10169.0 | 312.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 572.801,50 | 14.0 | 9625.0 | 342.0 | 15.Aug.2029 | 375.0 |
| ALLE | ALLEGION PLC | Unternehmen | 562.492,23 | 13.0 | 9665.0 | 356.0 | 01.Okt.2029 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 562.047,67 | 13.0 | 9771.0 | 361.0 | 01.Nov.2029 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 559.477,26 | 13.0 | 9812.0 | 318.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 557.154,89 | 13.0 | 9857.0 | 316.0 | 01.Mai2029 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 555.776,96 | 13.0 | 9971.0 | 356.0 | 26.Sept.2029 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 554.782,72 | 13.0 | 9513.0 | 367.0 | 15.Nov.2029 | 288.0 |
| HES | HESS CORPORATION | Unternehmen | 552.392,46 | 13.0 | 11315.0 | 338.0 | 01.Okt.2029 | 788.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 548.602,25 | 13.0 | 10041.0 | 355.0 | 15.Okt.2029 | 455.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 547.052,80 | 13.0 | 9749.0 | 315.0 | 15.Apr.2029 | 360.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 544.594,88 | 13.0 | 9366.0 | 364.0 | 01.Okt.2029 | 253.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 544.281,54 | 13.0 | 9774.0 | 311.0 | 01.Apr.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 543.579,66 | 13.0 | 9899.0 | 300.0 | 01.März2029 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 543.122,68 | 13.0 | 9838.0 | 311.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.625,57 | 13.0 | 9874.0 | 294.0 | 08.Jan.2029 | 365.0 |
| WMT | WALMART INC | Unternehmen | 536.515,92 | 13.0 | 9469.0 | 363.0 | 24.Sept.2029 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 536.171,31 | 13.0 | 10201.0 | 357.0 | 01.Dez.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 535.726,57 | 13.0 | 10095.0 | 363.0 | 24.Okt.2029 | 415.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 531.277,77 | 13.0 | 10245.0 | 301.0 | 14.März2029 | 505.0 |
| KRC | KILROY REALTY LP | Unternehmen | 527.347,03 | 13.0 | 9763.0 | 338.0 | 15.Aug.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 526.514,03 | 12.0 | 10205.0 | 293.0 | 07.Feb.2029 | 485.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 524.444,27 | 12.0 | 10028.0 | 321.0 | 01.Juli2029 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 519.561,11 | 12.0 | 10373.0 | 289.0 | 01.März2029 | 695.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 517.633,97 | 12.0 | 10007.0 | 345.0 | 15.Nov.2029 | 515.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 515.462,71 | 12.0 | 9718.0 | 361.0 | 28.Okt.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 512.129,32 | 12.0 | 9698.0 | 320.0 | 15.Mai2029 | 320.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 511.358,55 | 12.0 | 10402.0 | 310.0 | 04.Juni2029 | 600.0 |
| UNM | UNUM GROUP | Unternehmen | 504.845,41 | 12.0 | 9841.0 | 322.0 | 15.Juni2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 500.336,50 | 12.0 | 9760.0 | 322.0 | 01.Juni2029 | 345.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 495.576,31 | 12.0 | 10330.0 | 316.0 | 12.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 492.834,95 | 12.0 | 9493.0 | 301.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 491.125,70 | 12.0 | 9704.0 | 356.0 | 15.Okt.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 486.652,79 | 12.0 | 9542.0 | 340.0 | 02.Juli2029 | 276.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 485.354,36 | 12.0 | 9583.0 | 330.0 | 15.Juni2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 484.074,77 | 11.0 | 9624.0 | 362.0 | 07.Nov.2029 | 314.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 482.744,41 | 11.0 | 9594.0 | 365.0 | 01.Dez.2029 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 478.333,01 | 11.0 | 9758.0 | 319.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 473.874,06 | 11.0 | 9286.0 | 367.0 | 29.Okt.2029 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 472.713,58 | 11.0 | 10171.0 | 295.0 | 15.Feb.2029 | 475.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 472.079,53 | 11.0 | 9475.0 | 349.0 | 15.Aug.2029 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 471.859,92 | 11.0 | 9677.0 | 320.0 | 15.Mai2029 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 467.422,29 | 11.0 | 9823.0 | 314.0 | 18.Apr.2029 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 466.383,56 | 11.0 | 9795.0 | 316.0 | 13.Apr.2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 465.806,22 | 11.0 | 9505.0 | 370.0 | 04.Nov.2029 | 295.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 464.999,53 | 11.0 | 11102.0 | 318.0 | 15.Juli2029 | 785.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 462.845,52 | 11.0 | 10197.0 | 341.0 | 01.Sept.2029 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 461.980,44 | 11.0 | 9817.0 | 331.0 | 15.Juli2029 | 385.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 458.543,25 | 11.0 | 9609.0 | 353.0 | 17.Sept.2029 | 335.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 455.686,43 | 11.0 | 10539.0 | 303.0 | 05.Apr.2029 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 441.473,93 | 10.0 | 10783.0 | 296.0 | 01.März2029 | 663.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 441.296,89 | 10.0 | 9769.0 | 351.0 | 01.Okt.2029 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 439.315,96 | 10.0 | 9980.0 | 329.0 | 30.Juli2029 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 438.431,63 | 10.0 | 9989.0 | 358.0 | 01.Dez.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 423.712,84 | 10.0 | 9938.0 | 298.0 | 01.Feb.2029 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 418.486,69 | 10.0 | 10059.0 | 355.0 | 15.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 416.528,43 | 10.0 | 9881.0 | 321.0 | 15.Juni2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 409.912,46 | 10.0 | 9415.0 | 370.0 | 07.Nov.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 407.682,36 | 10.0 | 9934.0 | 316.0 | 26.Apr.2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 396.994,01 | 9.0 | 10524.0 | 304.0 | 01.Apr.2029 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 392.977,40 | 9.0 | 10309.0 | 356.0 | 11.Okt.2029 | 485.0 |
| JBL | JABIL INC | Unternehmen | 390.751,18 | 9.0 | 10278.0 | 288.0 | 01.Feb.2029 | 545.0 |
| CBT | CABOT CORPORATION | Unternehmen | 380.916,68 | 9.0 | 9886.0 | 326.0 | 01.Juli2029 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 377.492,83 | 9.0 | 10575.0 | 316.0 | 15.Juli2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 345.852,96 | 8.0 | 10718.0 | 300.0 | 15.März2029 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 342.452,29 | 8.0 | 9397.0 | 372.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 329.592,37 | 8.0 | 10397.0 | 312.0 | 01.Juni2029 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 313.752,42 | 7.0 | 9576.0 | 344.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 308.961,40 | 7.0 | 9847.0 | 330.0 | 15.Juli2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 287.971,55 | 7.0 | 9750.0 | 318.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 265.399,57 | 6.0 | 9806.0 | 311.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.270,30 | 6.0 | 9887.0 | 321.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 253.089,78 | 6.0 | 9759.0 | 265.0 | 15.Aug.2030 | 365.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 217.705,34 | 5.0 | 9625.0 | 306.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.378,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.126,60 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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