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 Nov. 18, 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 | 7.124.647,60 | 159.0 | 9644.0 | 362.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.382.501,53 | 98.0 | 9780.0 | 325.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 3.806.916,00 | 85.0 | 9629.0 | 328.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.555.417,77 | 79.0 | 10241.0 | 294.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.487.932,78 | 78.0 | 10221.0 | 299.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.432.776,55 | 77.0 | 10275.0 | 323.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.272.092,54 | 73.0 | 9579.0 | 339.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.203.859,83 | 72.0 | 9768.0 | 334.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.804.201,83 | 63.0 | 9931.0 | 316.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.592.114,51 | 58.0 | 9273.0 | 374.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.498.777,39 | 56.0 | 9282.0 | 358.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.437.725,59 | 54.0 | 9610.0 | 342.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.402.788,36 | 54.0 | 9642.0 | 339.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.334.081,76 | 52.0 | 10283.0 | 335.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.292.715,26 | 51.0 | 10037.0 | 352.0 | 15.Okt.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.282.356,24 | 51.0 | 10384.0 | 306.0 | 01.Juni2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.261.435,10 | 51.0 | 10258.0 | 293.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 2.240.793,81 | 50.0 | 9395.0 | 357.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.217.041,88 | 50.0 | 9642.0 | 327.0 | 15.Juni2029 | 295.0 |
| C | CITIBANK NA | Unternehmen | 2.214.420,77 | 50.0 | 10212.0 | 331.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.186.842,82 | 49.0 | 10156.0 | 293.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.159.079,47 | 48.0 | 10166.0 | 300.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.108.175,92 | 47.0 | 10222.0 | 352.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.096.294,67 | 47.0 | 10067.0 | 317.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.081.363,69 | 47.0 | 9800.0 | 336.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.039.423,83 | 46.0 | 9818.0 | 350.0 | 27.Sept.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.039.197,83 | 46.0 | 10252.0 | 297.0 | 15.Apr.2029 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.019.487,31 | 45.0 | 10222.0 | 320.0 | 25.Juni2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.018.552,32 | 45.0 | 9838.0 | 312.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.015.458,80 | 45.0 | 9813.0 | 307.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.004.809,59 | 45.0 | 9930.0 | 306.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.993.291,19 | 45.0 | 9869.0 | 306.0 | 07.März2029 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.984.577,89 | 44.0 | 9528.0 | 358.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.973.341,98 | 44.0 | 10483.0 | 344.0 | 09.Nov.2029 | 615.0 |
| IQV | IQVIA INC | Unternehmen | 1.925.579,31 | 43.0 | 10514.0 | 281.0 | 01.Feb.2029 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.925.397,10 | 43.0 | 9800.0 | 313.0 | 23.Apr.2029 | 345.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.916.622,92 | 43.0 | 10007.0 | 10.0 | nan | 386.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.797.306,66 | 40.0 | 10068.0 | 342.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.791.823,03 | 40.0 | 10140.0 | 291.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.790.791,83 | 40.0 | 9463.0 | 367.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.782.559,61 | 40.0 | 10328.0 | 321.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.749.036,96 | 39.0 | 9952.0 | 337.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.742.616,98 | 39.0 | 10166.0 | 299.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.738.241,91 | 39.0 | 10238.0 | 294.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.735.093,99 | 39.0 | 10158.0 | 299.0 | 10.Apr.2029 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.689.492,64 | 38.0 | 9395.0 | 356.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.683.075,12 | 38.0 | 10184.0 | 350.0 | 07.Nov.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.682.435,03 | 38.0 | 10328.0 | 304.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.679.119,84 | 38.0 | 9976.0 | 352.0 | 04.Okt.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.635.739,15 | 37.0 | 10205.0 | 287.0 | 01.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.614.506,61 | 36.0 | 10196.0 | 327.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.598.726,25 | 36.0 | 9943.0 | 305.0 | 06.Apr.2029 | 430.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.589.451,88 | 36.0 | 9562.0 | 362.0 | 18.Nov.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.589.139,12 | 36.0 | 10303.0 | 313.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.583.635,29 | 35.0 | 10374.0 | 316.0 | 10.Mai2029 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.575.552,15 | 35.0 | 10254.0 | 292.0 | 01.Feb.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.558.560,27 | 35.0 | 9648.0 | 338.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.556.610,53 | 35.0 | 10065.0 | 337.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.540.824,05 | 34.0 | 9930.0 | 313.0 | 09.Apr.2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.538.721,97 | 34.0 | 9819.0 | 308.0 | 05.Apr.2029 | 385.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.527.911,10 | 34.0 | 9518.0 | 348.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.519.398,56 | 34.0 | 10243.0 | 308.0 | 05.Apr.2029 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.515.819,69 | 34.0 | 9379.0 | 371.0 | 07.Nov.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.494.618,85 | 33.0 | 9695.0 | 324.0 | 14.Juni2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.468.807,33 | 33.0 | 9710.0 | 309.0 | 24.März2029 | 338.0 |
| USB | US BANCORP | Unternehmen | 1.466.626,62 | 33.0 | 9592.0 | 339.0 | 30.Juli2029 | 300.0 |
| NXPI | NXP BV | Unternehmen | 1.459.565,60 | 33.0 | 9958.0 | 316.0 | 18.Juni2029 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 1.442.970,32 | 32.0 | 10231.0 | 315.0 | 15.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.432.002,05 | 32.0 | 10268.0 | 294.0 | 01.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.423.040,14 | 32.0 | 10235.0 | 362.0 | 15.Nov.2029 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.416.610,35 | 32.0 | 10216.0 | 291.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.411.499,86 | 32.0 | 9780.0 | 338.0 | 15.Aug.2029 | 355.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.406.869,49 | 31.0 | 9734.0 | 357.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.406.211,92 | 31.0 | 9452.0 | 344.0 | 15.Aug.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.405.950,25 | 31.0 | 9358.0 | 368.0 | 24.Okt.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.400.394,07 | 31.0 | 9632.0 | 363.0 | 01.Dez.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.399.744,79 | 31.0 | 10002.0 | 337.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.399.656,21 | 31.0 | 10320.0 | 342.0 | 15.Okt.2029 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.394.604,31 | 31.0 | 9755.0 | 326.0 | 01.Juli2029 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.392.162,01 | 31.0 | 10079.0 | 354.0 | 10.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.392.080,37 | 31.0 | 10268.0 | 319.0 | 01.Juli2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.386.669,58 | 31.0 | 10255.0 | 320.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.385.256,45 | 31.0 | 10298.0 | 319.0 | 16.Mai2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.382.353,76 | 31.0 | 9919.0 | 349.0 | 18.Sept.2029 | 380.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.382.224,86 | 31.0 | 10061.0 | 294.0 | 15.März2029 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.381.538,19 | 31.0 | 10118.0 | 341.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.380.997,91 | 31.0 | 10174.0 | 286.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.376.939,78 | 31.0 | 10503.0 | 289.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.374.981,34 | 31.0 | 10129.0 | 348.0 | 06.Okt.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.371.657,36 | 31.0 | 10222.0 | 286.0 | 10.Jan.2029 | 479.0 |
| META | META PLATFORMS INC | Unternehmen | 1.371.438,72 | 31.0 | 10087.0 | 337.0 | 15.Aug.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.368.748,14 | 31.0 | 10172.0 | 353.0 | 01.Dez.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.367.620,82 | 31.0 | 9529.0 | 368.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.365.724,65 | 31.0 | 10098.0 | 326.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 1.363.023,00 | 30.0 | 9520.0 | 342.0 | 29.Juli2029 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.361.212,96 | 30.0 | 10188.0 | 333.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.354.265,94 | 30.0 | 9482.0 | 352.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.343.355,94 | 30.0 | 9758.0 | 319.0 | 01.Juni2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.336.310,33 | 30.0 | 10028.0 | 308.0 | 01.Mai2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.333.062,37 | 30.0 | 9568.0 | 307.0 | 01.März2029 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.324.918,20 | 30.0 | 10022.0 | 313.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.323.268,95 | 30.0 | 9772.0 | 312.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.318.194,02 | 29.0 | 9548.0 | 348.0 | 15.Aug.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.313.376,80 | 29.0 | 10222.0 | 319.0 | 15.Juli2029 | 595.0 |
| MMM | 3M CO | Unternehmen | 1.311.125,80 | 29.0 | 9379.0 | 352.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.306.302,77 | 29.0 | 10328.0 | 309.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.303.533,04 | 29.0 | 10140.0 | 337.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.301.319,28 | 29.0 | 10284.0 | 312.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.294.586,30 | 29.0 | 9956.0 | 317.0 | 15.Mai2029 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.291.371,40 | 29.0 | 9647.0 | 323.0 | 01.Juni2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.290.221,06 | 29.0 | 9454.0 | 360.0 | 01.Okt.2029 | 260.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.287.471,17 | 29.0 | 10172.0 | 298.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.278.654,46 | 29.0 | 9839.0 | 311.0 | 15.Apr.2029 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.271.221,46 | 28.0 | 10009.0 | 344.0 | 10.Sept.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.270.597,16 | 28.0 | 10457.0 | 282.0 | 01.Feb.2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.267.258,63 | 28.0 | 9865.0 | 310.0 | 15.Apr.2029 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 1.266.961,26 | 28.0 | 9378.0 | 359.0 | 06.Sept.2029 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.256.072,82 | 28.0 | 10162.0 | 290.0 | 08.Feb.2029 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.252.675,89 | 28.0 | 9512.0 | 353.0 | 15.Sept.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.248.924,24 | 28.0 | 10157.0 | 292.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.246.619,02 | 28.0 | 10336.0 | 301.0 | 13.März2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.246.146,59 | 28.0 | 10281.0 | 311.0 | 01.Juni2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.242.646,00 | 28.0 | 10056.0 | 345.0 | 05.Sept.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.234.920,07 | 28.0 | 10140.0 | 289.0 | 16.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.225.792,70 | 27.0 | 9959.0 | 297.0 | 15.Feb.2029 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.224.556,50 | 27.0 | 9418.0 | 372.0 | 15.Nov.2029 | 253.0 |
| RVTY | REVVITY INC | Unternehmen | 1.220.805,81 | 27.0 | 9594.0 | 351.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.219.800,27 | 27.0 | 9830.0 | 308.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.217.043,61 | 27.0 | 10348.0 | 325.0 | 09.Juli2029 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.200.771,93 | 27.0 | 9674.0 | 332.0 | 27.Juni2029 | 331.0 |
| HAS | HASBRO INC | Unternehmen | 1.195.748,79 | 27.0 | 9772.0 | 355.0 | 19.Nov.2029 | 390.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.195.170,52 | 27.0 | 10715.0 | 314.0 | 15.Mai2029 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.194.203,29 | 27.0 | 10169.0 | 356.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.191.906,78 | 27.0 | 9938.0 | 310.0 | 15.Apr.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.147.496,14 | 26.0 | 10252.0 | 290.0 | 15.Feb.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.146.431,26 | 26.0 | 9680.0 | 343.0 | 23.Aug.2029 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.145.390,77 | 26.0 | 9426.0 | 372.0 | 15.Nov.2029 | 260.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.143.618,73 | 26.0 | 10445.0 | 304.0 | 28.Mai2029 | 625.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.142.869,76 | 26.0 | 9430.0 | 369.0 | 01.Dez.2029 | 290.0 |
| PNC | PNC BANK NA | Unternehmen | 1.141.646,83 | 26.0 | 9416.0 | 367.0 | 22.Okt.2029 | 270.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.138.302,83 | 25.0 | 10260.0 | 356.0 | 23.Nov.2029 | 478.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.137.587,66 | 25.0 | 9969.0 | 302.0 | 01.Apr.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.137.131,98 | 25.0 | 10228.0 | 304.0 | 01.Apr.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.136.705,20 | 25.0 | 9352.0 | 357.0 | 06.Sept.2029 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 1.130.829,50 | 25.0 | 10177.0 | 331.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.129.980,56 | 25.0 | 10270.0 | 358.0 | 15.Nov.2029 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.128.203,04 | 25.0 | 9871.0 | 334.0 | 05.Aug.2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.120.866,69 | 25.0 | 9485.0 | 368.0 | 01.Dez.2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 1.120.318,68 | 25.0 | 9781.0 | 340.0 | 08.Aug.2029 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.119.969,98 | 25.0 | 9975.0 | 349.0 | 17.Sept.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.118.054,75 | 25.0 | 10290.0 | 303.0 | 05.Apr.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.117.228,06 | 25.0 | 9499.0 | 354.0 | 15.Sept.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.115.053,79 | 25.0 | 9756.0 | 313.0 | 22.Apr.2029 | 363.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.112.138,85 | 25.0 | 9618.0 | 326.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.103.440,81 | 25.0 | 10178.0 | 298.0 | 15.März2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.102.926,24 | 25.0 | 10153.0 | 319.0 | 15.Juli2029 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.101.461,59 | 25.0 | 10243.0 | 357.0 | 15.Nov.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.097.516,18 | 25.0 | 10186.0 | 334.0 | 15.Aug.2029 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.084.374,50 | 24.0 | 10103.0 | 333.0 | 15.Aug.2029 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.081.736,14 | 24.0 | 10032.0 | 344.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.078.267,66 | 24.0 | 9977.0 | 350.0 | 01.Okt.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.075.423,73 | 24.0 | 9596.0 | 339.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.069.102,41 | 24.0 | 10187.0 | 308.0 | 15.Apr.2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.068.757,93 | 24.0 | 9894.0 | 315.0 | 15.Mai2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.067.644,72 | 24.0 | 10410.0 | 330.0 | 01.Aug.2029 | 545.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.067.058,97 | 24.0 | 10306.0 | 292.0 | 01.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.064.248,52 | 24.0 | 10419.0 | 309.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.062.338,81 | 24.0 | 9538.0 | 344.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.059.421,86 | 24.0 | 10159.0 | 291.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.057.387,28 | 24.0 | 10237.0 | 352.0 | 25.Nov.2029 | 487.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.055.907,53 | 24.0 | 9866.0 | 359.0 | 15.Nov.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.052.092,71 | 24.0 | 10273.0 | 341.0 | 17.Okt.2029 | 497.0 |
| AGR | AVANGRID INC | Unternehmen | 1.045.651,94 | 23.0 | 9831.0 | 316.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.039.179,03 | 23.0 | 9488.0 | 368.0 | 15.Nov.2029 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.035.855,51 | 23.0 | 9850.0 | 306.0 | 19.März2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.030.026,66 | 23.0 | 10216.0 | 299.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.029.580,87 | 23.0 | 9698.0 | 335.0 | 08.Aug.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.025.242,61 | 23.0 | 10247.0 | 305.0 | 04.Apr.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.023.931,56 | 23.0 | 10276.0 | 302.0 | 01.Apr.2029 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.019.589,91 | 23.0 | 10324.0 | 310.0 | 01.Juni2029 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.013.425,10 | 23.0 | 10244.0 | 328.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.011.945,16 | 23.0 | 10230.0 | 317.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.005.907,63 | 22.0 | 9888.0 | 342.0 | 15.Sept.2029 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.005.430,13 | 22.0 | 10268.0 | 307.0 | 15.Apr.2029 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 999.928,33 | 22.0 | 9472.0 | 354.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 997.925,88 | 22.0 | 10201.0 | 303.0 | 13.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 994.850,96 | 22.0 | 10309.0 | 315.0 | 15.Juni2029 | 518.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 990.997,35 | 22.0 | 10083.0 | 297.0 | 04.Apr.2029 | 675.0 |
| KEY | KEYCORP MTN | Unternehmen | 982.742,61 | 22.0 | 9372.0 | 363.0 | 01.Okt.2029 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 975.250,03 | 22.0 | 9377.0 | 355.0 | 04.Sept.2029 | 225.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 974.874,26 | 22.0 | 10285.0 | 308.0 | 21.Mai2029 | 520.0 |
| AON | AON CORP | Unternehmen | 971.553,85 | 22.0 | 9848.0 | 313.0 | 02.Mai2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 970.609,08 | 22.0 | 10199.0 | 291.0 | 08.Feb.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 963.120,78 | 22.0 | 9768.0 | 318.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 961.066,04 | 21.0 | 9636.0 | 346.0 | 01.Sept.2029 | 340.0 |
| CPB | CAMPBELLS CO | Unternehmen | 961.021,63 | 21.0 | 10253.0 | 299.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 960.377,12 | 21.0 | 10266.0 | 323.0 | 15.Juli2029 | 510.0 |
| FDX | FEDEX CORP | Unternehmen | 952.553,38 | 21.0 | 9583.0 | 341.0 | 05.Aug.2029 | 310.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 951.036,00 | 21.0 | 10140.0 | 345.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 948.933,54 | 21.0 | 10399.0 | 322.0 | 06.Juli2029 | 561.0 |
| EXC | EXELON CORPORATION | Unternehmen | 947.428,06 | 21.0 | 10266.0 | 297.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 947.029,15 | 21.0 | 10276.0 | 290.0 | 15.Feb.2029 | 513.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 938.005,48 | 21.0 | 10240.0 | 291.0 | 15.Feb.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 937.264,83 | 21.0 | 10164.0 | 327.0 | 15.Aug.2029 | 530.0 |
| H | HYATT HOTELS CORP | Unternehmen | 933.954,02 | 21.0 | 10235.0 | 319.0 | 30.Juni2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 932.553,41 | 21.0 | 10377.0 | 305.0 | 19.Apr.2029 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 931.193,25 | 21.0 | 9731.0 | 316.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 928.140,40 | 21.0 | 9576.0 | 341.0 | 18.Juli2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 921.682,17 | 21.0 | 9539.0 | 350.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 916.107,83 | 20.0 | 11031.0 | 345.0 | 01.Nov.2029 | 738.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 913.202,06 | 20.0 | 10360.0 | 308.0 | 01.Juni2029 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 913.240,64 | 20.0 | 10223.0 | 308.0 | 20.Apr.2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 912.222,76 | 20.0 | 9344.0 | 374.0 | 01.Dez.2029 | 238.0 |
| EFX | EQUIFAX INC | Unternehmen | 911.852,59 | 20.0 | 10106.0 | 343.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 911.379,86 | 20.0 | 9681.0 | 331.0 | 15.Juli2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 907.772,55 | 20.0 | 9709.0 | 318.0 | 22.Mai2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 902.252,88 | 20.0 | 9382.0 | 373.0 | 01.Dez.2029 | 250.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 899.082,64 | 20.0 | 10451.0 | 299.0 | 15.Mai2029 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 882.037,21 | 20.0 | 10333.0 | 311.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 878.507,20 | 20.0 | 10133.0 | 342.0 | 13.Sept.2029 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 877.654,80 | 20.0 | 10357.0 | 310.0 | 15.Juni2029 | 515.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 876.903,36 | 20.0 | 10254.0 | 301.0 | 01.Juni2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 876.725,60 | 20.0 | 10416.0 | 287.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 871.314,33 | 19.0 | 10479.0 | 307.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 867.415,19 | 19.0 | 9582.0 | 351.0 | 15.Sept.2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 865.658,89 | 19.0 | 10896.0 | 304.0 | 15.Apr.2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 864.297,09 | 19.0 | 10159.0 | 293.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 858.835,49 | 19.0 | 9760.0 | 308.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 858.595,74 | 19.0 | 9786.0 | 319.0 | 18.Apr.2029 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 854.216,56 | 19.0 | 9413.0 | 298.0 | 12.Jan.2029 | 225.0 |
| WMT | WALMART INC | Unternehmen | 846.739,62 | 19.0 | 9787.0 | 330.0 | 08.Juli2029 | 325.0 |
| SRE | SEMPRA | Unternehmen | 846.750,77 | 19.0 | 9799.0 | 309.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 836.066,81 | 19.0 | 10148.0 | 311.0 | 01.Juni2029 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 834.355,35 | 19.0 | 10095.0 | 310.0 | 15.Juni2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 834.040,02 | 19.0 | 10274.0 | 315.0 | 15.Juni2029 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 831.253,80 | 19.0 | 10197.0 | 306.0 | 15.Mai2029 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 831.277,95 | 19.0 | 9976.0 | 353.0 | 15.Okt.2029 | 440.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 818.861,56 | 18.0 | 10302.0 | 307.0 | 23.Mai2029 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 816.186,51 | 18.0 | 9516.0 | 298.0 | 22.Jan.2029 | 271.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 813.664,45 | 18.0 | 10071.0 | 306.0 | 01.Juni2029 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 813.293,58 | 18.0 | 9621.0 | 331.0 | 01.Juli2029 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 810.104,08 | 18.0 | 10183.0 | 293.0 | 31.Jan.2029 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 804.281,89 | 18.0 | 9806.0 | 318.0 | 15.Mai2029 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 803.304,79 | 18.0 | 9492.0 | 365.0 | 30.Okt.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 802.101,42 | 18.0 | 9454.0 | 360.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 799.701,58 | 18.0 | 10588.0 | 341.0 | 15.Nov.2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 799.046,06 | 18.0 | 9501.0 | 347.0 | 19.Aug.2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 796.638,02 | 18.0 | 10286.0 | 319.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 794.815,17 | 18.0 | 10199.0 | 333.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 793.216,47 | 18.0 | 10261.0 | 299.0 | 27.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 792.570,77 | 18.0 | 10116.0 | 340.0 | 16.Aug.2029 | 438.0 |
| MCK | MCKESSON CORP | Unternehmen | 792.407,52 | 18.0 | 10021.0 | 346.0 | 15.Sept.2029 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 791.896,17 | 18.0 | 9741.0 | 337.0 | 15.Aug.2029 | 375.0 |
| HCA | HCA INC | Unternehmen | 791.210,15 | 18.0 | 9710.0 | 306.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Unternehmen | 784.559,67 | 18.0 | 10299.0 | 296.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 780.048,29 | 17.0 | 9465.0 | 355.0 | 15.Sept.2029 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 778.699,05 | 17.0 | 10176.0 | 316.0 | 15.Mai2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 778.207,41 | 17.0 | 10303.0 | 340.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 775.540,90 | 17.0 | 10041.0 | 341.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 774.378,27 | 17.0 | 10266.0 | 304.0 | 05.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 773.885,32 | 17.0 | 10192.0 | 333.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 771.944,79 | 17.0 | 9597.0 | 332.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 767.948,14 | 17.0 | 9693.0 | 321.0 | 01.Juni2029 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 766.799,45 | 17.0 | 10048.0 | 322.0 | 15.Aug.2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 765.893,18 | 17.0 | 9479.0 | 359.0 | 01.Okt.2029 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 763.001,15 | 17.0 | 9708.0 | 318.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 762.103,69 | 17.0 | 10002.0 | 320.0 | 30.Juni2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 759.661,52 | 17.0 | 10228.0 | 337.0 | 02.Sept.2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 757.974,21 | 17.0 | 9859.0 | 315.0 | 01.Juni2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 757.513,15 | 17.0 | 9604.0 | 352.0 | 01.Okt.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 752.844,97 | 17.0 | 10228.0 | 354.0 | 01.Dez.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 752.560,58 | 17.0 | 9835.0 | 307.0 | 07.März2029 | 345.0 |
| CAT | CATERPILLAR INC | Unternehmen | 748.590,29 | 17.0 | 9494.0 | 356.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 748.071,89 | 17.0 | 10118.0 | 297.0 | 01.Apr.2029 | 470.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 744.452,08 | 17.0 | 10342.0 | 301.0 | 01.Apr.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 736.465,98 | 16.0 | 9682.0 | 325.0 | 15.Juni2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 734.284,55 | 16.0 | 10207.0 | 289.0 | 07.Feb.2029 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 733.315,53 | 16.0 | 10411.0 | 304.0 | 04.Juni2029 | 650.0 |
| BGC | BGC GROUP INC | Unternehmen | 731.838,07 | 16.0 | 10396.0 | 306.0 | 10.Juni2029 | 660.0 |
| UNM | UNUM GROUP | Unternehmen | 731.789,79 | 16.0 | 9856.0 | 318.0 | 15.Juni2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 730.022,87 | 16.0 | 10336.0 | 296.0 | 15.März2029 | 538.0 |
| OGS | ONE GAS INC | Unternehmen | 729.703,30 | 16.0 | 10285.0 | 303.0 | 01.Apr.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 728.425,91 | 16.0 | 9419.0 | 313.0 | 15.März2029 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 728.247,99 | 16.0 | 10213.0 | 307.0 | 15.Apr.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 727.983,83 | 16.0 | 10161.0 | 355.0 | 01.Nov.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 726.099,70 | 16.0 | 10123.0 | 339.0 | 01.Sept.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 723.888,18 | 16.0 | 10268.0 | 320.0 | 17.Mai2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 721.084,07 | 16.0 | 10079.0 | 305.0 | 23.Mai2029 | 460.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 716.961,64 | 16.0 | 10833.0 | 308.0 | 01.Mai2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 712.797,03 | 16.0 | 10282.0 | 318.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 710.977,79 | 16.0 | 10261.0 | 292.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 709.588,20 | 16.0 | 9930.0 | 325.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 707.513,67 | 16.0 | 10907.0 | 291.0 | 01.März2029 | 700.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 705.906,26 | 16.0 | 9759.0 | 314.0 | 21.Mai2029 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 704.796,87 | 16.0 | 10362.0 | 312.0 | 15.Mai2029 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 702.862,63 | 16.0 | 9445.0 | 353.0 | 01.Sept.2029 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 702.558,30 | 16.0 | 9648.0 | 349.0 | 01.Okt.2029 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 702.375,61 | 16.0 | 9490.0 | 370.0 | 15.Nov.2029 | 288.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 702.313,60 | 16.0 | 10098.0 | 314.0 | 15.Juni2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 701.159,91 | 16.0 | 10239.0 | 313.0 | 07.Juni2029 | 508.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 700.505,44 | 16.0 | 9311.0 | 333.0 | 01.Juni2029 | 200.0 |
| PII | POLARIS INC | Unternehmen | 696.089,82 | 16.0 | 10589.0 | 289.0 | 15.März2029 | 695.0 |
| BC | BRUNSWICK CORP | Unternehmen | 690.499,37 | 15.0 | 10287.0 | 295.0 | 18.März2029 | 585.0 |
| NOV | NOV INC | Unternehmen | 690.219,86 | 15.0 | 9694.0 | 361.0 | 01.Dez.2029 | 360.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 688.042,11 | 15.0 | 9975.0 | 332.0 | 16.Juli2029 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 685.065,75 | 15.0 | 9855.0 | 316.0 | 15.Mai2029 | 390.0 |
| IEX | IDEX CORPORATION | Unternehmen | 684.997,53 | 15.0 | 10196.0 | 338.0 | 01.Sept.2029 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 681.718,69 | 15.0 | 9604.0 | 326.0 | 15.Juni2029 | 320.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 681.444,37 | 15.0 | 10244.0 | 314.0 | 15.Mai2029 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 677.762,42 | 15.0 | 9806.0 | 314.0 | 01.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 677.670,20 | 15.0 | 9532.0 | 343.0 | 15.Aug.2029 | 313.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 673.990,36 | 15.0 | 9438.0 | 309.0 | 08.März2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 670.515,62 | 15.0 | 10225.0 | 286.0 | 09.Jan.2029 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 670.284,98 | 15.0 | 10126.0 | 294.0 | 01.März2029 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 670.125,84 | 15.0 | 10146.0 | 302.0 | 30.Mai2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 669.142,84 | 15.0 | 9619.0 | 365.0 | 07.Nov.2029 | 314.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 668.402,24 | 15.0 | 10168.0 | 293.0 | 16.Feb.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 667.896,24 | 15.0 | 9390.0 | 342.0 | 01.Aug.2029 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 664.742,96 | 15.0 | 10398.0 | 326.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 663.760,77 | 15.0 | 9509.0 | 355.0 | 01.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 661.488,65 | 15.0 | 9896.0 | 304.0 | 01.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.976,27 | 15.0 | 10325.0 | 357.0 | 15.Nov.2029 | 500.0 |
| DE | DEERE & CO | Unternehmen | 659.193,29 | 15.0 | 10501.0 | 351.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 655.879,64 | 15.0 | 10429.0 | 313.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 654.212,99 | 15.0 | 10334.0 | 315.0 | 15.Juni2029 | 515.0 |
| LEA | LEAR CORPORATION | Unternehmen | 651.274,19 | 15.0 | 9941.0 | 313.0 | 15.Mai2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 650.878,76 | 15.0 | 9457.0 | 356.0 | 15.Sept.2029 | 263.0 |
| CLX | CLOROX COMPANY | Unternehmen | 650.077,99 | 15.0 | 10059.0 | 311.0 | 01.Mai2029 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 649.748,76 | 15.0 | 10210.0 | 295.0 | 01.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 645.343,66 | 14.0 | 9763.0 | 316.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 644.141,34 | 14.0 | 10191.0 | 293.0 | 20.Feb.2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 640.176,77 | 14.0 | 9948.0 | 302.0 | 01.Apr.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 639.768,22 | 14.0 | 9397.0 | 369.0 | 01.Nov.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 634.422,06 | 14.0 | 10743.0 | 285.0 | 01.Feb.2029 | 663.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 626.316,74 | 14.0 | 10137.0 | 290.0 | 05.Feb.2029 | 460.0 |
| FMC | FMC CORPORATION | Unternehmen | 620.921,63 | 14.0 | 8890.0 | 356.0 | 01.Okt.2029 | 345.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 619.589,59 | 14.0 | 10348.0 | 327.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 616.286,66 | 14.0 | 9765.0 | 358.0 | 01.Nov.2029 | 380.0 |
| HES | HESS CORPORATION | Unternehmen | 615.914,40 | 14.0 | 11305.0 | 335.0 | 01.Okt.2029 | 788.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 614.307,92 | 14.0 | 9548.0 | 353.0 | 15.Sept.2029 | 295.0 |
| MTZ | MASTEC INC. | Unternehmen | 614.216,76 | 14.0 | 10433.0 | 310.0 | 15.Juni2029 | 590.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 613.613,60 | 14.0 | 9720.0 | 358.0 | 28.Okt.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 607.983,23 | 14.0 | 9993.0 | 353.0 | 26.Sept.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 603.399,71 | 13.0 | 9842.0 | 307.0 | 01.Apr.2029 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 601.875,25 | 13.0 | 9755.0 | 311.0 | 15.Apr.2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 600.782,29 | 13.0 | 10069.0 | 309.0 | 01.Juni2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 599.269,75 | 13.0 | 10154.0 | 358.0 | 15.Nov.2029 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 594.922,56 | 13.0 | 10043.0 | 352.0 | 15.Okt.2029 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 593.460,10 | 13.0 | 10030.0 | 310.0 | 22.Apr.2029 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 587.470,33 | 13.0 | 10110.0 | 305.0 | 03.Mai2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 585.768,60 | 13.0 | 9769.0 | 319.0 | 01.Juni2029 | 345.0 |
| CVX | CHEVRON USA INC | Unternehmen | 585.188,24 | 13.0 | 9724.0 | 357.0 | 15.Okt.2029 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 583.508,13 | 13.0 | 9874.0 | 335.0 | 15.Aug.2029 | 395.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 581.723,65 | 13.0 | 10036.0 | 317.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 577.504,73 | 13.0 | 10180.0 | 309.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 573.640,51 | 13.0 | 9627.0 | 339.0 | 15.Aug.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 566.054,31 | 13.0 | 11205.0 | 347.0 | 15.Nov.2029 | 795.0 |
| ALLE | ALLEGION PLC | Unternehmen | 563.988,10 | 13.0 | 9679.0 | 352.0 | 01.Okt.2029 | 350.0 |
| KRC | KILROY REALTY LP | Unternehmen | 563.428,26 | 13.0 | 9776.0 | 334.0 | 15.Aug.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 560.275,47 | 13.0 | 9814.0 | 315.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 558.267,71 | 12.0 | 9864.0 | 312.0 | 01.Mai2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 547.044,17 | 12.0 | 9512.0 | 369.0 | 15.Nov.2029 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 546.482,71 | 12.0 | 9390.0 | 361.0 | 01.Okt.2029 | 253.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 545.480,68 | 12.0 | 9398.0 | 371.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 544.633,26 | 12.0 | 9905.0 | 297.0 | 01.März2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 544.460,45 | 12.0 | 9765.0 | 308.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.220,58 | 12.0 | 9873.0 | 291.0 | 08.Jan.2029 | 365.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 537.334,64 | 12.0 | 10112.0 | 360.0 | 24.Okt.2029 | 415.0 |
| WMT | WALMART INC | Unternehmen | 537.374,01 | 12.0 | 9476.0 | 359.0 | 24.Sept.2029 | 238.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 537.293,56 | 12.0 | 9679.0 | 322.0 | 15.Mai2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 536.465,42 | 12.0 | 10191.0 | 354.0 | 01.Dez.2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 536.471,93 | 12.0 | 10372.0 | 286.0 | 01.März2029 | 695.0 |
| WPC | WP CAREY INC | Unternehmen | 532.422,42 | 12.0 | 9821.0 | 328.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 531.687,55 | 12.0 | 10236.0 | 298.0 | 14.März2029 | 505.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 531.633,94 | 12.0 | 9584.0 | 362.0 | 01.Dez.2029 | 370.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 525.570,66 | 12.0 | 9773.0 | 348.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 524.756,62 | 12.0 | 10168.0 | 292.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 521.152,47 | 12.0 | 9547.0 | 337.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 520.760,20 | 12.0 | 10207.0 | 338.0 | 01.Sept.2029 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 517.412,59 | 12.0 | 9825.0 | 310.0 | 18.Apr.2029 | 375.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 512.556,72 | 11.0 | 10407.0 | 307.0 | 04.Juni2029 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 505.451,92 | 11.0 | 10006.0 | 351.0 | 15.Nov.2029 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 505.249,83 | 11.0 | 9715.0 | 321.0 | 15.Mai2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 497.713,65 | 11.0 | 10321.0 | 352.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 496.503,61 | 11.0 | 10331.0 | 312.0 | 12.Juni2029 | 540.0 |
| JBL | JABIL INC | Unternehmen | 494.858,70 | 11.0 | 10257.0 | 285.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 493.849,99 | 11.0 | 9505.0 | 298.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 492.682,63 | 11.0 | 9721.0 | 353.0 | 15.Okt.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 480.790,76 | 11.0 | 9988.0 | 326.0 | 30.Juli2029 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 480.108,92 | 11.0 | 9991.0 | 355.0 | 01.Dez.2029 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 478.845,79 | 11.0 | 9757.0 | 315.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 473.923,90 | 11.0 | 9276.0 | 364.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 473.121,77 | 11.0 | 9486.0 | 346.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 469.291,36 | 10.0 | 9620.0 | 350.0 | 17.Sept.2029 | 335.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 467.666,79 | 10.0 | 9809.0 | 313.0 | 13.Apr.2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 466.914,16 | 10.0 | 9518.0 | 366.0 | 04.Nov.2029 | 295.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 466.032,91 | 10.0 | 11101.0 | 314.0 | 15.Juli2029 | 785.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 456.393,79 | 10.0 | 10532.0 | 295.0 | 05.Apr.2029 | 700.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 454.810,49 | 10.0 | 10717.0 | 297.0 | 15.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 445.375,04 | 10.0 | 10519.0 | 301.0 | 01.Apr.2029 | 665.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 442.162,73 | 10.0 | 10778.0 | 293.0 | 01.März2029 | 663.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 436.829,32 | 10.0 | 10401.0 | 309.0 | 01.Juni2029 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 433.162,94 | 10.0 | 10596.0 | 313.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 424.158,84 | 9.0 | 9935.0 | 295.0 | 01.Feb.2029 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 419.590,47 | 9.0 | 10071.0 | 352.0 | 15.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 417.420,94 | 9.0 | 9889.0 | 318.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 416.546,56 | 9.0 | 9886.0 | 322.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 408.759,54 | 9.0 | 9947.0 | 313.0 | 26.Apr.2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 338.808,33 | 8.0 | 9410.0 | 373.0 | 15.Nov.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 338.257,88 | 8.0 | 9755.0 | 314.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 332.054,48 | 7.0 | 9760.0 | 262.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 314.663,82 | 7.0 | 9594.0 | 341.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 308.955,16 | 7.0 | 9834.0 | 327.0 | 15.Juli2029 | 390.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 265.836,76 | 6.0 | 9808.0 | 308.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 263.438,01 | 6.0 | 9915.0 | 317.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 217.802,34 | 5.0 | 9618.0 | 303.0 | 15.Apr.2031 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 100.263,56 | 2.0 | 10013.0 | 302.0 | 06.März2029 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 45.305,89 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.164,69 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
