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 Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 7.916.951,16 | 165.0 | 9690.0 | 349.0 | 21.Nov.2029 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.251.257,56 | 130.0 | 10008.0 | 9.0 | nan | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.819.230,62 | 100.0 | 9825.0 | 306.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 4.145.165,58 | 86.0 | 9704.0 | 315.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.887.488,65 | 81.0 | 10231.0 | 279.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.598.600,85 | 75.0 | 10289.0 | 310.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.589.729,95 | 75.0 | 10246.0 | 275.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.565.597,61 | 74.0 | 9614.0 | 325.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Unternehmen | 3.103.644,43 | 65.0 | 9962.0 | 304.0 | 15.Juni2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.994.435,39 | 62.0 | 9800.0 | 321.0 | 26.Juli2029 | 340.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.890.616,05 | 60.0 | 9335.0 | 355.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.765.375,03 | 57.0 | 9356.0 | 339.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.729.531,26 | 57.0 | 9636.0 | 324.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.623.098,52 | 55.0 | 10057.0 | 332.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.583.424,87 | 54.0 | 10308.0 | 315.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 2.553.607,11 | 53.0 | 9445.0 | 339.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.513.604,09 | 52.0 | 10270.0 | 273.0 | 08.März2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.481.570,30 | 52.0 | 9666.0 | 324.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.435.528,38 | 51.0 | 10246.0 | 340.0 | 01.Dez.2029 | 465.0 |
| C | CITIBANK NA | Unternehmen | 2.413.650,62 | 50.0 | 10218.0 | 311.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.405.222,18 | 50.0 | 9683.0 | 314.0 | 15.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.369.516,53 | 49.0 | 10388.0 | 295.0 | 01.Juni2029 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.276.607,96 | 47.0 | 9574.0 | 339.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.267.364,71 | 47.0 | 9847.0 | 318.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.255.899,27 | 47.0 | 10064.0 | 285.0 | 03.Mai2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 2.189.621,50 | 46.0 | 9839.0 | 295.0 | 23.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.186.071,64 | 45.0 | 10176.0 | 280.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.161.688,04 | 45.0 | 10268.0 | 276.0 | 15.Apr.2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.136.660,96 | 44.0 | 9870.0 | 288.0 | 05.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.135.448,73 | 44.0 | 9878.0 | 293.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.132.540,36 | 44.0 | 9824.0 | 330.0 | 27.Sept.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.117.781,39 | 44.0 | 10081.0 | 304.0 | 15.Juni2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.087.642,89 | 43.0 | 9914.0 | 286.0 | 07.März2029 | 374.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.063.488,73 | 43.0 | 10089.0 | 322.0 | 10.Sept.2029 | 463.0 |
| IQV | IQVIA INC | Unternehmen | 2.040.052,40 | 42.0 | 10515.0 | 261.0 | 01.Feb.2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.034.673,19 | 42.0 | 10407.0 | 324.0 | 09.Nov.2029 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.978.668,00 | 41.0 | 10188.0 | 272.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.961.246,40 | 41.0 | 9524.0 | 348.0 | 01.Nov.2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.950.817,29 | 41.0 | 10300.0 | 330.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.946.874,56 | 40.0 | 10363.0 | 309.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.940.742,46 | 40.0 | 9981.0 | 318.0 | 18.Aug.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.923.266,49 | 40.0 | 9602.0 | 350.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.890.632,97 | 39.0 | 10232.0 | 308.0 | 25.Juni2029 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.883.489,54 | 39.0 | 9445.0 | 338.0 | 13.Sept.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.858.004,07 | 39.0 | 9542.0 | 330.0 | 16.Aug.2029 | 244.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.848.209,74 | 38.0 | 10027.0 | 332.0 | 04.Okt.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.820.068,29 | 38.0 | 9684.0 | 320.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.816.942,34 | 38.0 | 9988.0 | 286.0 | 06.Apr.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.799.086,25 | 37.0 | 10330.0 | 284.0 | 08.Apr.2029 | 526.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.766.365,06 | 37.0 | 10209.0 | 279.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.756.376,64 | 37.0 | 10191.0 | 278.0 | 10.Apr.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.756.040,86 | 36.0 | 10248.0 | 275.0 | 26.Feb.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.721.234,36 | 36.0 | 10085.0 | 318.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.719.430,15 | 36.0 | 9962.0 | 294.0 | 09.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.717.853,82 | 36.0 | 10304.0 | 300.0 | 01.Juni2029 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.704.711,61 | 35.0 | 10245.0 | 267.0 | 01.Feb.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.687.669,57 | 35.0 | 9393.0 | 349.0 | 24.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.680.074,21 | 35.0 | 10383.0 | 297.0 | 10.Mai2029 | 541.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.655.853,50 | 34.0 | 10195.0 | 314.0 | 14.Aug.2029 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.648.110,84 | 34.0 | 9764.0 | 339.0 | 15.Nov.2029 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.640.463,18 | 34.0 | 9552.0 | 324.0 | 29.Juli2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.618.879,12 | 34.0 | 10254.0 | 289.0 | 05.Apr.2029 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.609.649,53 | 33.0 | 9596.0 | 329.0 | 15.Aug.2029 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.604.838,13 | 33.0 | 9878.0 | 289.0 | 05.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.599.156,94 | 33.0 | 10165.0 | 329.0 | 06.Okt.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.586.269,94 | 33.0 | 10301.0 | 300.0 | 16.Mai2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.584.617,42 | 33.0 | 9547.0 | 325.0 | 15.Aug.2029 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.579.535,56 | 33.0 | 10255.0 | 271.0 | 01.März2029 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.577.867,42 | 33.0 | 9423.0 | 353.0 | 07.Nov.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.570.900,34 | 33.0 | 10240.0 | 343.0 | 15.Nov.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.569.242,69 | 33.0 | 10028.0 | 294.0 | 03.Mai2029 | 405.0 |
| CI | CIGNA GROUP | Unternehmen | 1.558.072,52 | 32.0 | 10251.0 | 295.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.554.828,32 | 32.0 | 10094.0 | 334.0 | 10.Okt.2029 | 450.0 |
| USB | US BANCORP | Unternehmen | 1.548.776,34 | 32.0 | 9628.0 | 321.0 | 30.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.544.964,15 | 32.0 | 10267.0 | 272.0 | 01.Feb.2029 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.542.940,42 | 32.0 | 9947.0 | 330.0 | 18.Sept.2029 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.535.378,46 | 32.0 | 10141.0 | 325.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.526.037,47 | 32.0 | 9696.0 | 350.0 | 01.Dez.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.521.137,20 | 32.0 | 10038.0 | 289.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Unternehmen | 1.520.463,77 | 32.0 | 9889.0 | 291.0 | 15.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.517.632,51 | 32.0 | 10115.0 | 317.0 | 06.Sept.2029 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.516.918,88 | 32.0 | 10050.0 | 324.0 | 10.Sept.2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.513.453,27 | 31.0 | 10111.0 | 275.0 | 15.März2029 | 595.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.512.141,07 | 31.0 | 10291.0 | 274.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.502.686,27 | 31.0 | 10117.0 | 314.0 | 29.Juni2029 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.502.481,69 | 31.0 | 10321.0 | 292.0 | 15.Mai2029 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.499.985,95 | 31.0 | 9732.0 | 311.0 | 14.Juni2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.496.214,01 | 31.0 | 10117.0 | 322.0 | 15.Sept.2029 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 1.483.101,37 | 31.0 | 9678.0 | 310.0 | 01.Juni2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.472.322,53 | 31.0 | 10293.0 | 307.0 | 01.Juli2029 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.470.960,34 | 31.0 | 10273.0 | 345.0 | 23.Nov.2029 | 478.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.470.796,46 | 31.0 | 9581.0 | 349.0 | 15.Nov.2029 | 313.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.465.453,00 | 30.0 | 10239.0 | 342.0 | 01.Dez.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.457.136,12 | 30.0 | 9820.0 | 319.0 | 15.Aug.2029 | 355.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.442.995,20 | 30.0 | 9767.0 | 290.0 | 24.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.441.297,30 | 30.0 | 9743.0 | 318.0 | 27.Juni2029 | 331.0 |
| KO | COCA-COLA CO | Unternehmen | 1.439.558,55 | 30.0 | 9418.0 | 339.0 | 06.Sept.2029 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.437.791,60 | 30.0 | 10519.0 | 269.0 | 01.März2029 | 615.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.426.012,41 | 30.0 | 10222.0 | 278.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.425.045,39 | 30.0 | 9521.0 | 334.0 | 01.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.416.605,92 | 29.0 | 10339.0 | 322.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.410.395,46 | 29.0 | 10157.0 | 318.0 | 09.Aug.2029 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 1.405.016,54 | 29.0 | 10098.0 | 317.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.397.246,86 | 29.0 | 9971.0 | 298.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.394.757,43 | 29.0 | 9609.0 | 288.0 | 01.März2029 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.387.825,86 | 29.0 | 10352.0 | 281.0 | 13.März2029 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.380.089,15 | 29.0 | 10330.0 | 298.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.378.238,51 | 29.0 | 10072.0 | 325.0 | 05.Sept.2029 | 440.0 |
| NXPI | NXP BV | Unternehmen | 1.373.111,06 | 29.0 | 10012.0 | 303.0 | 18.Juni2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.368.832,03 | 28.0 | 10267.0 | 308.0 | 11.Juni2029 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 1.364.736,14 | 28.0 | 9808.0 | 321.0 | 08.Aug.2029 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.350.794,29 | 28.0 | 9797.0 | 313.0 | 01.Juli2029 | 360.0 |
| MMM | 3M CO | Unternehmen | 1.348.225,43 | 28.0 | 9428.0 | 334.0 | 26.Aug.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.342.802,31 | 28.0 | 10226.0 | 273.0 | 10.Jan.2029 | 479.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.341.045,67 | 28.0 | 9493.0 | 354.0 | 15.Nov.2029 | 253.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.335.507,00 | 28.0 | 9891.0 | 292.0 | 15.Apr.2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.335.110,39 | 28.0 | 9534.0 | 335.0 | 15.Sept.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.334.451,92 | 28.0 | 9957.0 | 291.0 | 15.Apr.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.332.196,76 | 28.0 | 9771.0 | 295.0 | 22.Apr.2029 | 363.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.327.473,61 | 28.0 | 9903.0 | 315.0 | 05.Aug.2029 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.317.865,13 | 27.0 | 9812.0 | 294.0 | 15.Apr.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.296.583,52 | 27.0 | 10164.0 | 336.0 | 17.Okt.2029 | 449.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.295.559,38 | 27.0 | 9799.0 | 306.0 | 01.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.290.133,46 | 27.0 | 10334.0 | 313.0 | 09.Juli2029 | 532.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.283.897,46 | 27.0 | 9980.0 | 278.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.283.518,34 | 27.0 | 10448.0 | 262.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.281.421,42 | 27.0 | 10181.0 | 272.0 | 05.Jan.2029 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.281.176,48 | 27.0 | 10269.0 | 308.0 | 15.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.276.815,43 | 27.0 | 10273.0 | 270.0 | 15.Feb.2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.274.691,76 | 26.0 | 9500.0 | 341.0 | 01.Okt.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.262.649,89 | 26.0 | 10252.0 | 339.0 | 15.Nov.2029 | 480.0 |
| HAS | HASBRO INC | Unternehmen | 1.261.230,94 | 26.0 | 9856.0 | 342.0 | 19.Nov.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.260.979,43 | 26.0 | 10167.0 | 272.0 | 09.Feb.2029 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.260.137,94 | 26.0 | 10184.0 | 270.0 | 08.Feb.2029 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.257.176,22 | 26.0 | 9718.0 | 324.0 | 23.Aug.2029 | 330.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.255.594,43 | 26.0 | 9698.0 | 313.0 | 21.Juni2029 | 340.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.254.212,62 | 26.0 | 10683.0 | 294.0 | 15.Mai2029 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.247.806,83 | 26.0 | 10240.0 | 284.0 | 01.Apr.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.242.482,30 | 26.0 | 10317.0 | 299.0 | 01.Juni2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.239.194,00 | 26.0 | 9572.0 | 335.0 | 15.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.238.789,13 | 26.0 | 10182.0 | 315.0 | 17.Juli2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.236.308,12 | 26.0 | 10202.0 | 278.0 | 15.März2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.234.600,93 | 26.0 | 10279.0 | 321.0 | 17.Okt.2029 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.226.363,14 | 25.0 | 10209.0 | 288.0 | 15.Apr.2029 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.221.612,43 | 25.0 | 9498.0 | 356.0 | 01.Dez.2029 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.221.562,66 | 25.0 | 10165.0 | 276.0 | 16.Jan.2029 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.213.823,00 | 25.0 | 9948.0 | 295.0 | 15.Mai2029 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.211.346,63 | 25.0 | 10274.0 | 283.0 | 01.Apr.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.210.787,89 | 25.0 | 9884.0 | 340.0 | 15.Nov.2029 | 400.0 |
| PNC | PNC BANK NA | Unternehmen | 1.209.498,36 | 25.0 | 9452.0 | 348.0 | 22.Okt.2029 | 270.0 |
| ADBE | ADOBE INC | Unternehmen | 1.207.173,58 | 25.0 | 10255.0 | 285.0 | 04.Apr.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.205.665,92 | 25.0 | 10210.0 | 283.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.204.109,67 | 25.0 | 10215.0 | 315.0 | 15.Aug.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.201.512,33 | 25.0 | 10256.0 | 337.0 | 15.Nov.2029 | 500.0 |
| RVTY | REVVITY INC | Unternehmen | 1.200.579,52 | 25.0 | 9639.0 | 332.0 | 15.Sept.2029 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.195.132,37 | 25.0 | 10403.0 | 311.0 | 01.Aug.2029 | 545.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.187.012,47 | 25.0 | 10143.0 | 313.0 | 15.Aug.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.185.557,88 | 25.0 | 9643.0 | 320.0 | 01.Aug.2029 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.169.810,37 | 24.0 | 10409.0 | 289.0 | 08.Mai2029 | 585.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.162.875,70 | 24.0 | 10224.0 | 308.0 | 15.Juli2029 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.153.559,87 | 24.0 | 9601.0 | 326.0 | 15.Aug.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.145.528,28 | 24.0 | 9734.0 | 317.0 | 08.Aug.2029 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.142.607,11 | 24.0 | 9533.0 | 335.0 | 15.Sept.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.134.547,68 | 24.0 | 9481.0 | 353.0 | 15.Nov.2029 | 260.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 1.132.882,26 | 24.0 | 10854.0 | 284.0 | 15.Apr.2029 | 695.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.132.657,61 | 24.0 | 10042.0 | 325.0 | 11.Sept.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.129.151,87 | 23.0 | 9990.0 | 283.0 | 01.Apr.2029 | 420.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.127.175,41 | 23.0 | 10480.0 | 293.0 | 28.Mai2029 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 1.125.996,07 | 23.0 | 9586.0 | 331.0 | 01.Sept.2029 | 295.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.123.431,70 | 23.0 | 10319.0 | 298.0 | 01.Juni2029 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.122.490,29 | 23.0 | 10277.0 | 277.0 | 04.Apr.2029 | 675.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.119.110,73 | 23.0 | 10270.0 | 288.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.112.804,02 | 23.0 | 10303.0 | 296.0 | 21.Mai2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.108.888,27 | 23.0 | 10231.0 | 279.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.104.727,81 | 23.0 | 10305.0 | 283.0 | 05.Apr.2029 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.103.616,63 | 23.0 | 9389.0 | 338.0 | 06.Sept.2029 | 213.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.097.202,31 | 23.0 | 9854.0 | 289.0 | 01.Apr.2029 | 370.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.095.893,79 | 23.0 | 9447.0 | 343.0 | 01.Okt.2029 | 255.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.094.575,92 | 23.0 | 11014.0 | 326.0 | 01.Nov.2029 | 738.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.090.655,10 | 23.0 | 9993.0 | 327.0 | 17.Sept.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.086.226,57 | 23.0 | 10177.0 | 271.0 | 08.Feb.2029 | 460.0 |
| AGR | AVANGRID INC | Unternehmen | 1.085.465,92 | 23.0 | 9853.0 | 303.0 | 01.Juni2029 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.085.390,08 | 23.0 | 10252.0 | 341.0 | 25.Nov.2029 | 487.0 |
| AON | AON CORP | Unternehmen | 1.082.426,24 | 22.0 | 9887.0 | 294.0 | 02.Mai2029 | 375.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.081.694,96 | 22.0 | 10362.0 | 297.0 | 01.Juni2029 | 560.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.075.214,41 | 22.0 | 10291.0 | 308.0 | 01.Aug.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.071.048,27 | 22.0 | 10016.0 | 331.0 | 01.Okt.2029 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.051.487,30 | 22.0 | 9426.0 | 337.0 | 04.Sept.2029 | 225.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 1.050.659,05 | 22.0 | 10487.0 | 278.0 | 15.Mai2029 | 620.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.045.572,48 | 22.0 | 10244.0 | 305.0 | 15.Juni2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.044.858,45 | 22.0 | 10403.0 | 285.0 | 19.Apr.2029 | 550.0 |
| CPB | CAMPBELLS CO | Unternehmen | 1.042.551,31 | 22.0 | 10242.0 | 279.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.038.722,16 | 22.0 | 9763.0 | 298.0 | 25.Apr.2029 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.036.612,17 | 22.0 | 9535.0 | 350.0 | 15.Nov.2029 | 310.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.036.612,96 | 22.0 | 10281.0 | 278.0 | 15.März2029 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.035.097,39 | 22.0 | 10281.0 | 312.0 | 15.Juli2029 | 510.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.034.820,33 | 22.0 | 10350.0 | 273.0 | 01.März2029 | 540.0 |
| FLEX | FLEX LTD | Unternehmen | 1.024.868,44 | 21.0 | 10139.0 | 297.0 | 15.Juni2029 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.020.180,58 | 21.0 | 9532.0 | 355.0 | 01.Dez.2029 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.019.903,25 | 21.0 | 9945.0 | 323.0 | 15.Sept.2029 | 415.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.018.275,72 | 21.0 | 9732.0 | 319.0 | 15.Juli2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.011.918,80 | 21.0 | 10215.0 | 271.0 | 08.Feb.2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.007.672,30 | 21.0 | 9888.0 | 286.0 | 19.März2029 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 1.007.415,43 | 21.0 | 9632.0 | 322.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 1.007.219,41 | 21.0 | 9688.0 | 327.0 | 01.Sept.2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.003.606,82 | 21.0 | 10277.0 | 270.0 | 15.Feb.2029 | 513.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 988.859,99 | 21.0 | 9784.0 | 306.0 | 01.Juni2029 | 350.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 981.487,11 | 20.0 | 10324.0 | 303.0 | 15.Juni2029 | 518.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 978.075,80 | 20.0 | 9367.0 | 360.0 | 01.Dez.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 973.489,76 | 20.0 | 10247.0 | 272.0 | 15.Feb.2029 | 488.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 971.854,47 | 20.0 | 10537.0 | 287.0 | 06.Mai2029 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 969.073,29 | 20.0 | 10190.0 | 323.0 | 13.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 966.033,51 | 20.0 | 9815.0 | 299.0 | 18.Apr.2029 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 965.815,88 | 20.0 | 9557.0 | 336.0 | 15.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 964.173,09 | 20.0 | 10337.0 | 292.0 | 16.Apr.2029 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 959.594,23 | 20.0 | 10235.0 | 288.0 | 20.Apr.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 957.550,15 | 20.0 | 10225.0 | 307.0 | 15.Aug.2029 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 955.807,67 | 20.0 | 10156.0 | 323.0 | 15.Sept.2029 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 949.262,47 | 20.0 | 9663.0 | 317.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 949.218,25 | 20.0 | 9629.0 | 326.0 | 18.Juli2029 | 280.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 945.417,17 | 20.0 | 10154.0 | 325.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 942.523,29 | 20.0 | 10380.0 | 311.0 | 06.Juli2029 | 561.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 940.755,35 | 20.0 | 9629.0 | 332.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 933.190,11 | 19.0 | 9531.0 | 340.0 | 01.Okt.2029 | 275.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 929.543,64 | 19.0 | 10668.0 | 320.0 | 15.Nov.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 925.443,63 | 19.0 | 9482.0 | 282.0 | 12.Jan.2029 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 917.696,24 | 19.0 | 10279.0 | 317.0 | 02.Sept.2029 | 515.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 903.451,67 | 19.0 | 9904.0 | 297.0 | 15.Mai2029 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 892.341,15 | 19.0 | 10014.0 | 333.0 | 15.Okt.2029 | 440.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 890.793,29 | 19.0 | 10355.0 | 321.0 | 01.Okt.2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 883.542,59 | 18.0 | 10181.0 | 274.0 | 29.Jan.2029 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 883.067,65 | 18.0 | 10156.0 | 336.0 | 01.Nov.2029 | 465.0 |
| IEX | IDEX CORPORATION | Unternehmen | 878.294,35 | 18.0 | 10192.0 | 319.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 878.200,34 | 18.0 | 10135.0 | 320.0 | 16.Aug.2029 | 438.0 |
| HUM | HUMANA INC | Unternehmen | 877.506,05 | 18.0 | 9787.0 | 289.0 | 23.März2029 | 370.0 |
| WMT | WALMART INC | Unternehmen | 872.364,74 | 18.0 | 9839.0 | 316.0 | 08.Juli2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 868.457,67 | 18.0 | 9739.0 | 300.0 | 03.Mai2029 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 865.692,61 | 18.0 | 10369.0 | 297.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 864.597,90 | 18.0 | 10382.0 | 294.0 | 04.Juni2029 | 650.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 860.734,63 | 18.0 | 10108.0 | 294.0 | 01.Juni2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 859.418,71 | 18.0 | 9858.0 | 288.0 | 07.März2029 | 345.0 |
| PII | POLARIS INC | Unternehmen | 859.361,86 | 18.0 | 10621.0 | 270.0 | 15.März2029 | 695.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 858.180,24 | 18.0 | 9584.0 | 351.0 | 15.Nov.2029 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 852.371,52 | 18.0 | 9908.0 | 302.0 | 01.Juni2029 | 390.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 851.117,48 | 18.0 | 10219.0 | 314.0 | 21.Aug.2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 849.232,04 | 18.0 | 9758.0 | 304.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 847.044,29 | 18.0 | 10359.0 | 295.0 | 23.Mai2029 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 843.652,47 | 18.0 | 9850.0 | 299.0 | 15.Mai2029 | 370.0 |
| H | HYATT HOTELS CORP | Unternehmen | 837.301,08 | 17.0 | 10296.0 | 307.0 | 30.Juni2029 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 832.638,43 | 17.0 | 10304.0 | 307.0 | 01.Juli2029 | 520.0 |
| GMT | GATX CORPORATION | Unternehmen | 831.161,23 | 17.0 | 10108.0 | 278.0 | 01.Apr.2029 | 470.0 |
| BGC | BGC GROUP INC | Unternehmen | 826.821,19 | 17.0 | 10445.0 | 295.0 | 10.Juni2029 | 660.0 |
| EQR | ERP OPERATING LP | Unternehmen | 826.638,40 | 17.0 | 9646.0 | 318.0 | 01.Juli2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 824.397,38 | 17.0 | 10149.0 | 271.0 | 05.Feb.2029 | 460.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 824.142,38 | 17.0 | 10121.0 | 303.0 | 15.Aug.2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 822.246,16 | 17.0 | 10295.0 | 306.0 | 24.Juni2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 817.246,07 | 17.0 | 9474.0 | 324.0 | 01.Aug.2029 | 285.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 815.036,88 | 17.0 | 9579.0 | 328.0 | 19.Aug.2029 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 814.843,48 | 17.0 | 10237.0 | 288.0 | 15.Apr.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 812.206,98 | 17.0 | 9551.0 | 283.0 | 22.Jan.2029 | 271.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 807.741,01 | 17.0 | 10294.0 | 303.0 | 15.Juni2029 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 805.682,58 | 17.0 | 9657.0 | 332.0 | 01.Okt.2029 | 335.0 |
| OGS | ONE GAS INC | Unternehmen | 804.243,09 | 17.0 | 10279.0 | 283.0 | 01.Apr.2029 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 802.343,31 | 17.0 | 10153.0 | 319.0 | 01.Sept.2029 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 801.054,85 | 17.0 | 9639.0 | 346.0 | 07.Nov.2029 | 314.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 800.798,25 | 17.0 | 10265.0 | 280.0 | 27.Feb.2029 | 485.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 799.009,23 | 17.0 | 10292.0 | 288.0 | 01.Juni2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 798.725,59 | 17.0 | 9474.0 | 341.0 | 27.Sept.2029 | 272.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 798.607,19 | 17.0 | 10223.0 | 299.0 | 01.Juni2029 | 515.0 |
| SRE | SEMPRA | Unternehmen | 796.543,26 | 17.0 | 9837.0 | 290.0 | 01.Apr.2029 | 370.0 |
| BWA | BORGWARNER INC | Unternehmen | 793.168,78 | 16.0 | 10212.0 | 313.0 | 15.Aug.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 784.232,45 | 16.0 | 9475.0 | 294.0 | 15.März2029 | 240.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 781.919,27 | 16.0 | 9438.0 | 359.0 | 01.Dez.2029 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 780.945,18 | 16.0 | 10007.0 | 333.0 | 26.Sept.2029 | 400.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 779.430,81 | 16.0 | 10811.0 | 289.0 | 01.Mai2029 | 688.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 779.283,88 | 16.0 | 9524.0 | 337.0 | 15.Sept.2029 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 774.399,64 | 16.0 | 10069.0 | 321.0 | 01.Sept.2029 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 770.126,04 | 16.0 | 9581.0 | 336.0 | 01.Okt.2029 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 770.043,44 | 16.0 | 9545.0 | 325.0 | 15.Aug.2029 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 769.212,66 | 16.0 | 10221.0 | 286.0 | 15.Mai2029 | 513.0 |
| DE | DEERE & CO | Unternehmen | 765.369,46 | 16.0 | 10478.0 | 332.0 | 16.Okt.2029 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 765.133,51 | 16.0 | 10268.0 | 301.0 | 07.Juni2029 | 508.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 763.763,44 | 16.0 | 10100.0 | 292.0 | 23.Mai2029 | 460.0 |
| TSN | TYSON FOODS INC | Unternehmen | 763.721,87 | 16.0 | 10335.0 | 276.0 | 15.März2029 | 540.0 |
| EBAY | EBAY INC | Unternehmen | 759.033,96 | 16.0 | 10023.0 | 282.0 | 06.März2029 | 425.0 |
| CAT | CATERPILLAR INC | Unternehmen | 751.839,89 | 16.0 | 9546.0 | 338.0 | 19.Sept.2029 | 260.0 |
| NOV | NOV INC | Unternehmen | 750.892,46 | 16.0 | 9759.0 | 349.0 | 01.Dez.2029 | 360.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 750.757,90 | 16.0 | 9774.0 | 319.0 | 15.Aug.2029 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 748.906,33 | 16.0 | 9737.0 | 307.0 | 01.Juni2029 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 747.885,79 | 16.0 | 9486.0 | 335.0 | 01.Sept.2029 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 747.113,57 | 16.0 | 10219.0 | 270.0 | 07.Feb.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 745.359,14 | 15.0 | 9878.0 | 288.0 | 01.Apr.2029 | 390.0 |
| LEA | LEAR CORPORATION | Unternehmen | 742.732,32 | 15.0 | 9951.0 | 294.0 | 15.Mai2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 742.597,35 | 15.0 | 10215.0 | 296.0 | 15.Mai2029 | 488.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 742.277,02 | 15.0 | 10350.0 | 281.0 | 01.Apr.2029 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 741.862,96 | 15.0 | 10119.0 | 285.0 | 03.Mai2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 741.298,00 | 15.0 | 10282.0 | 284.0 | 05.Apr.2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 736.124,01 | 15.0 | 10317.0 | 276.0 | 15.März2029 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 732.790,03 | 15.0 | 9955.0 | 313.0 | 15.Juli2029 | 400.0 |
| ALLE | ALLEGION PLC | Unternehmen | 729.650,72 | 15.0 | 9746.0 | 333.0 | 01.Okt.2029 | 350.0 |
| UNM | UNUM GROUP | Unternehmen | 725.759,95 | 15.0 | 9894.0 | 306.0 | 15.Juni2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 721.084,84 | 15.0 | 9921.0 | 293.0 | 01.Mai2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 719.726,65 | 15.0 | 9674.0 | 333.0 | 01.Okt.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 717.682,75 | 15.0 | 10248.0 | 343.0 | 01.Dez.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 717.020,43 | 15.0 | 10102.0 | 296.0 | 01.Juni2029 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 713.683,34 | 15.0 | 10865.0 | 272.0 | 01.März2029 | 700.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 713.403,23 | 15.0 | 9530.0 | 290.0 | 08.März2029 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 711.845,49 | 15.0 | 9866.0 | 295.0 | 01.Mai2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 711.863,48 | 15.0 | 10184.0 | 274.0 | 20.Feb.2029 | 475.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 710.037,68 | 15.0 | 9768.0 | 339.0 | 28.Okt.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 708.872,64 | 15.0 | 9357.0 | 317.0 | 01.Juni2029 | 200.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 700.814,57 | 15.0 | 9997.0 | 319.0 | 16.Juli2029 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 698.828,83 | 15.0 | 10022.0 | 307.0 | 30.Juni2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 697.792,90 | 15.0 | 10197.0 | 302.0 | 15.Juni2029 | 545.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 695.690,65 | 14.0 | 9733.0 | 303.0 | 15.Mai2029 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 694.913,01 | 14.0 | 9578.0 | 346.0 | 30.Okt.2029 | 300.0 |
| CVX | CHEVRON USA INC | Unternehmen | 694.820,87 | 14.0 | 9763.0 | 338.0 | 15.Okt.2029 | 325.0 |
| HES | HESS CORPORATION | Unternehmen | 690.113,34 | 14.0 | 11246.0 | 316.0 | 01.Okt.2029 | 788.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 688.029,82 | 14.0 | 10407.0 | 267.0 | 15.Feb.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 681.749,28 | 14.0 | 9799.0 | 298.0 | 01.Mai2029 | 338.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 678.135,87 | 14.0 | 9579.0 | 335.0 | 15.Sept.2029 | 295.0 |
| HCA | HCA INC | Unternehmen | 677.120,53 | 14.0 | 9760.0 | 287.0 | 15.März2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 673.493,22 | 14.0 | 9990.0 | 282.0 | 01.Apr.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 669.254,87 | 14.0 | 10315.0 | 303.0 | 15.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 668.973,89 | 14.0 | 9930.0 | 285.0 | 01.Apr.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 660.496,36 | 14.0 | 9803.0 | 306.0 | 01.Juni2029 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 659.437,94 | 14.0 | 10115.0 | 340.0 | 24.Okt.2029 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 658.062,32 | 14.0 | 9548.0 | 351.0 | 15.Nov.2029 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 656.663,02 | 14.0 | 10196.0 | 273.0 | 31.Jan.2029 | 460.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 656.008,43 | 14.0 | 10449.0 | 302.0 | 01.Juli2029 | 625.0 |
| AEP | AEP TEXAS INC | Unternehmen | 654.421,49 | 14.0 | 10360.0 | 293.0 | 15.Mai2029 | 545.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 654.160,00 | 14.0 | 9653.0 | 313.0 | 15.Juni2029 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 652.872,45 | 14.0 | 10431.0 | 307.0 | 15.Aug.2029 | 600.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 651.513,11 | 14.0 | 10224.0 | 275.0 | 01.März2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 650.756,19 | 14.0 | 10223.0 | 273.0 | 09.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 649.245,12 | 13.0 | 10173.0 | 273.0 | 15.Feb.2029 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 648.913,29 | 13.0 | 9719.0 | 312.0 | 15.Juni2029 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 643.715,12 | 13.0 | 9475.0 | 350.0 | 01.Nov.2029 | 255.0 |
| MCK | MCKESSON CORP | Unternehmen | 643.063,89 | 13.0 | 10050.0 | 327.0 | 15.Sept.2029 | 425.0 |
| MTZ | MASTEC INC. | Unternehmen | 636.000,55 | 13.0 | 10442.0 | 299.0 | 15.Juni2029 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 627.640,71 | 13.0 | 10317.0 | 333.0 | 11.Okt.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 627.478,23 | 13.0 | 11247.0 | 327.0 | 15.Nov.2029 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 625.523,88 | 13.0 | 9815.0 | 289.0 | 01.Apr.2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 622.974,82 | 13.0 | 10175.0 | 274.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 621.657,14 | 13.0 | 10156.0 | 274.0 | 16.Feb.2029 | 455.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 616.893,77 | 13.0 | 9767.0 | 293.0 | 15.Apr.2029 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 612.790,32 | 13.0 | 10083.0 | 332.0 | 15.Okt.2029 | 455.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 612.603,62 | 13.0 | 10277.0 | 294.0 | 15.Mai2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 611.458,69 | 13.0 | 10179.0 | 339.0 | 15.Nov.2029 | 480.0 |
| BC | BRUNSWICK CORP | Unternehmen | 608.942,97 | 13.0 | 10379.0 | 275.0 | 18.März2029 | 585.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Unternehmen | 607.783,55 | 13.0 | 9834.0 | 329.0 | 01.Okt.2029 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 606.375,82 | 13.0 | 10085.0 | 291.0 | 01.Mai2029 | 440.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 599.147,76 | 12.0 | 10157.0 | 290.0 | 30.Mai2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 598.535,04 | 12.0 | 10308.0 | 337.0 | 15.Nov.2029 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 590.549,97 | 12.0 | 9841.0 | 296.0 | 01.Mai2029 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 590.259,90 | 12.0 | 9911.0 | 316.0 | 15.Aug.2029 | 395.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 589.471,97 | 12.0 | 9953.0 | 276.0 | 01.Feb.2029 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 587.236,33 | 12.0 | 10754.0 | 266.0 | 01.Feb.2029 | 663.0 |
| KRC | KILROY REALTY LP | Unternehmen | 585.313,57 | 12.0 | 9813.0 | 315.0 | 15.Aug.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 582.782,00 | 12.0 | 10180.0 | 289.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 582.577,95 | 12.0 | 9704.0 | 320.0 | 15.Aug.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 580.839,01 | 12.0 | 10274.0 | 296.0 | 17.Mai2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 578.993,16 | 12.0 | 10036.0 | 305.0 | 01.Juli2029 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 578.220,06 | 12.0 | 9397.0 | 342.0 | 01.Okt.2029 | 253.0 |
| AZO | AUTOZONE INC | Unternehmen | 572.284,04 | 12.0 | 9849.0 | 292.0 | 18.Apr.2029 | 375.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 562.992,04 | 12.0 | 10351.0 | 307.0 | 15.Aug.2029 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 562.851,80 | 12.0 | 10221.0 | 319.0 | 01.Sept.2029 | 495.0 |
| CMI | CUMMINS INC | Unternehmen | 560.822,12 | 12.0 | 10268.0 | 273.0 | 20.Feb.2029 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 560.781,38 | 12.0 | 9834.0 | 338.0 | 01.Nov.2029 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 559.925,17 | 12.0 | 9437.0 | 353.0 | 07.Nov.2029 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 551.486,85 | 11.0 | 10009.0 | 291.0 | 22.Apr.2029 | 413.0 |
| DOV | DOVER CORP | Unternehmen | 539.687,49 | 11.0 | 9568.0 | 348.0 | 04.Nov.2029 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 539.130,87 | 11.0 | 9744.0 | 349.0 | 01.Dez.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 536.821,46 | 11.0 | 9921.0 | 276.0 | 08.Jan.2029 | 365.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 535.682,49 | 11.0 | 9431.0 | 354.0 | 15.Nov.2029 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 534.132,52 | 11.0 | 9736.0 | 303.0 | 15.Mai2029 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 530.811,59 | 11.0 | 10079.0 | 332.0 | 15.Okt.2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 527.969,76 | 11.0 | 9799.0 | 301.0 | 21.Mai2029 | 375.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 524.305,17 | 11.0 | 9781.0 | 334.0 | 15.Okt.2029 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 524.229,78 | 11.0 | 10201.0 | 343.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 518.623,47 | 11.0 | 9584.0 | 322.0 | 02.Juli2029 | 276.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 517.324,30 | 11.0 | 10557.0 | 275.0 | 05.Apr.2029 | 700.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 513.937,55 | 11.0 | 10695.0 | 278.0 | 15.März2029 | 650.0 |
| WPC | WP CAREY INC | Unternehmen | 513.216,62 | 11.0 | 9856.0 | 315.0 | 15.Juli2029 | 385.0 |
| WMT | WALMART INC | Unternehmen | 512.861,14 | 11.0 | 9504.0 | 341.0 | 24.Sept.2029 | 238.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 510.546,99 | 11.0 | 10350.0 | 301.0 | 12.Juni2029 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 503.849,68 | 10.0 | 10102.0 | 344.0 | 01.Dez.2029 | 485.0 |
| JBL | JABIL INC | Unternehmen | 503.378,53 | 10.0 | 10329.0 | 265.0 | 01.Feb.2029 | 545.0 |
| MRK | MERCK & CO INC (FXD) | Unternehmen | 501.859,54 | 10.0 | 9979.0 | 287.0 | 15.März2029 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 494.142,82 | 10.0 | 9797.0 | 297.0 | 01.Mai2029 | 357.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 492.168,94 | 10.0 | 10385.0 | 297.0 | 01.Juni2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.213,56 | 10.0 | 9529.0 | 282.0 | 14.Jan.2029 | 247.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 490.351,33 | 10.0 | 10245.0 | 278.0 | 14.März2029 | 505.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 484.519,33 | 10.0 | 9420.0 | 345.0 | 29.Okt.2029 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 478.767,66 | 10.0 | 10012.0 | 279.0 | 15.Feb.2029 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 476.530,66 | 10.0 | 10025.0 | 306.0 | 30.Juli2029 | 450.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 464.478,60 | 10.0 | 10104.0 | 331.0 | 15.Nov.2029 | 515.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 464.020,53 | 10.0 | 10456.0 | 296.0 | 04.Juni2029 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 461.392,43 | 10.0 | 10446.0 | 266.0 | 01.März2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 460.154,66 | 10.0 | 10485.0 | 281.0 | 01.Apr.2029 | 665.0 |
| CBT | CABOT CORPORATION | Unternehmen | 457.034,66 | 9.0 | 9905.0 | 310.0 | 01.Juli2029 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 446.440,50 | 9.0 | 10605.0 | 303.0 | 15.Juli2029 | 688.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 437.419,01 | 9.0 | 9828.0 | 294.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 421.493,92 | 9.0 | 11064.0 | 306.0 | 15.Juli2029 | 785.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 416.313,08 | 9.0 | 9674.0 | 331.0 | 17.Sept.2029 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 403.444,59 | 8.0 | 9914.0 | 305.0 | 15.Juni2029 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 396.779,21 | 8.0 | 9648.0 | 322.0 | 05.Aug.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 396.296,48 | 8.0 | 9539.0 | 327.0 | 15.Aug.2029 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 394.416,48 | 8.0 | 9942.0 | 277.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 391.089,59 | 8.0 | 10746.0 | 273.0 | 01.März2029 | 663.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 346.538,50 | 7.0 | 9887.0 | 314.0 | 15.Juli2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 336.116,30 | 7.0 | 9808.0 | 243.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 332.359,76 | 7.0 | 9709.0 | 304.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 313.844,15 | 7.0 | 9843.0 | 289.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 307.653,40 | 6.0 | 9989.0 | 293.0 | 26.Apr.2029 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 260.638,01 | 5.0 | 9954.0 | 306.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 220.819,91 | 5.0 | 9686.0 | 283.0 | 15.Apr.2031 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 100.765,69 | 2.0 | 10046.0 | 289.0 | 06.Apr.2029 | 497.0 |
| JBL | JABIL INC | Unternehmen | 100.032,05 | 2.0 | 9995.0 | 278.0 | 01.Feb.2029 | 420.0 |
| USD | USD CASH | Cash und/oder Derivate | 28.943,60 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.291,37 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
