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. 17, 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 | 7.121.266,59 | 159.0 | 9642.0 | 363.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.459.621,70 | 100.0 | 9780.0 | 320.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 3.807.075,86 | 85.0 | 9632.0 | 329.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.554.453,26 | 79.0 | 10243.0 | 295.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.486.408,48 | 78.0 | 10221.0 | 300.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.432.346,39 | 77.0 | 10277.0 | 323.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.270.841,29 | 73.0 | 9577.0 | 340.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.202.434,63 | 72.0 | 9767.0 | 335.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.802.486,15 | 63.0 | 9928.0 | 317.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.625.773,24 | 59.0 | 9273.0 | 370.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.497.511,15 | 56.0 | 9279.0 | 358.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.436.660,12 | 54.0 | 9608.0 | 343.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.400.556,31 | 54.0 | 9636.0 | 339.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.333.896,70 | 52.0 | 10287.0 | 335.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.290.788,97 | 51.0 | 10033.0 | 352.0 | 15.Okt.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.279.256,10 | 51.0 | 10374.0 | 306.0 | 01.Juni2029 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.261.382,87 | 51.0 | 10262.0 | 294.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 2.239.384,88 | 50.0 | 9390.0 | 358.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.216.459,99 | 50.0 | 9642.0 | 328.0 | 15.Juni2029 | 295.0 |
| C | CITIBANK NA | Unternehmen | 2.213.033,85 | 49.0 | 10209.0 | 332.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.185.708,89 | 49.0 | 10155.0 | 294.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.158.090,13 | 48.0 | 10165.0 | 301.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.109.187,48 | 47.0 | 10231.0 | 353.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.095.242,85 | 47.0 | 10066.0 | 317.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.080.822,78 | 47.0 | 9801.0 | 337.0 | 15.Aug.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.037.944,53 | 46.0 | 10250.0 | 298.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.037.235,44 | 46.0 | 9811.0 | 350.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.018.942,78 | 45.0 | 10224.0 | 321.0 | 25.Juni2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.018.622,85 | 45.0 | 9841.0 | 313.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.013.026,28 | 45.0 | 9804.0 | 308.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.004.001,36 | 45.0 | 9930.0 | 307.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.993.506,48 | 45.0 | 9873.0 | 307.0 | 07.März2029 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.983.861,66 | 44.0 | 9527.0 | 358.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.971.280,08 | 44.0 | 10477.0 | 345.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.924.572,25 | 43.0 | 9799.0 | 314.0 | 23.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 1.923.655,83 | 43.0 | 10508.0 | 282.0 | 01.Feb.2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.796.955,99 | 40.0 | 10070.0 | 343.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.791.324,72 | 40.0 | 10142.0 | 292.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.790.868,23 | 40.0 | 9466.0 | 368.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.782.519,05 | 40.0 | 10333.0 | 322.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.747.955,10 | 39.0 | 9949.0 | 338.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.741.466,22 | 39.0 | 10164.0 | 300.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.737.392,70 | 39.0 | 10237.0 | 295.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.734.044,22 | 39.0 | 10156.0 | 299.0 | 10.Apr.2029 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.688.110,75 | 38.0 | 9389.0 | 357.0 | 13.Sept.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.681.907,50 | 38.0 | 10330.0 | 305.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.681.724,22 | 38.0 | 10181.0 | 351.0 | 07.Nov.2029 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.678.781,95 | 38.0 | 9977.0 | 353.0 | 04.Okt.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.635.032,15 | 37.0 | 10205.0 | 288.0 | 01.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.613.025,24 | 36.0 | 10191.0 | 328.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.598.102,72 | 36.0 | 9943.0 | 306.0 | 06.Apr.2029 | 430.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.588.839,69 | 36.0 | 9561.0 | 363.0 | 18.Nov.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.587.641,65 | 36.0 | 10297.0 | 314.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.582.545,09 | 35.0 | 10371.0 | 317.0 | 10.Mai2029 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.574.239,48 | 35.0 | 10249.0 | 292.0 | 01.Feb.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.556.842,65 | 35.0 | 9640.0 | 339.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.556.005,38 | 35.0 | 10065.0 | 341.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.539.921,72 | 34.0 | 9928.0 | 314.0 | 09.Apr.2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.539.151,28 | 34.0 | 9825.0 | 309.0 | 05.Apr.2029 | 385.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.527.258,44 | 34.0 | 9516.0 | 349.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.518.668,05 | 34.0 | 10242.0 | 309.0 | 05.Apr.2029 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.515.035,40 | 34.0 | 9376.0 | 372.0 | 07.Nov.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.494.695,10 | 33.0 | 9698.0 | 325.0 | 14.Juni2029 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 1.476.079,47 | 33.0 | 10230.0 | 308.0 | 15.Mai2029 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.468.856,02 | 33.0 | 9713.0 | 310.0 | 24.März2029 | 338.0 |
| USB | US BANCORP | Unternehmen | 1.464.815,86 | 33.0 | 9582.0 | 340.0 | 30.Juli2029 | 300.0 |
| NXPI | NXP BV | Unternehmen | 1.458.332,05 | 33.0 | 9953.0 | 317.0 | 18.Juni2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.454.514,15 | 33.0 | 10230.0 | 355.0 | 15.Nov.2029 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.433.144,41 | 32.0 | 9734.0 | 351.0 | 15.Nov.2029 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.431.470,97 | 32.0 | 10269.0 | 294.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.418.621,50 | 32.0 | 10298.0 | 312.0 | 16.Mai2029 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.416.077,41 | 32.0 | 10217.0 | 291.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.410.930,77 | 32.0 | 9779.0 | 339.0 | 15.Aug.2029 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.405.352,00 | 31.0 | 9449.0 | 344.0 | 15.Aug.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.405.292,14 | 31.0 | 9355.0 | 369.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.399.754,32 | 31.0 | 10325.0 | 343.0 | 15.Okt.2029 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.399.461,16 | 31.0 | 9628.0 | 364.0 | 01.Dez.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.398.750,93 | 31.0 | 9999.0 | 338.0 | 06.Sept.2029 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.393.530,42 | 31.0 | 9750.0 | 327.0 | 01.Juli2029 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.391.249,18 | 31.0 | 10076.0 | 355.0 | 10.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.391.145,98 | 31.0 | 10266.0 | 320.0 | 01.Juli2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.389.713,96 | 31.0 | 9529.0 | 363.0 | 15.Nov.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.386.615,95 | 31.0 | 10259.0 | 320.0 | 11.Juni2029 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.382.480,77 | 31.0 | 10068.0 | 295.0 | 15.März2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.382.275,00 | 31.0 | 9921.0 | 350.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.381.619,03 | 31.0 | 10123.0 | 342.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.380.266,81 | 31.0 | 10172.0 | 286.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.376.238,68 | 31.0 | 10503.0 | 290.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.374.521,63 | 31.0 | 10130.0 | 349.0 | 06.Okt.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.370.807,07 | 31.0 | 10220.0 | 287.0 | 10.Jan.2029 | 479.0 |
| META | META PLATFORMS INC | Unternehmen | 1.370.754,55 | 31.0 | 10085.0 | 338.0 | 15.Aug.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.367.261,50 | 31.0 | 10165.0 | 353.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.364.500,68 | 31.0 | 10093.0 | 327.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 1.362.201,31 | 30.0 | 9516.0 | 343.0 | 29.Juli2029 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.361.770,24 | 30.0 | 10196.0 | 338.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.353.081,31 | 30.0 | 9476.0 | 353.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.343.385,11 | 30.0 | 9761.0 | 320.0 | 01.Juni2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.336.185,57 | 30.0 | 10287.0 | 305.0 | 15.Mai2029 | 555.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.335.413,85 | 30.0 | 10025.0 | 309.0 | 01.Mai2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.332.464,43 | 30.0 | 9566.0 | 308.0 | 01.März2029 | 270.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.323.497,50 | 30.0 | 9776.0 | 313.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.323.021,35 | 30.0 | 10011.0 | 314.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.320.114,92 | 30.0 | 9956.0 | 312.0 | 15.Mai2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.318.142,60 | 29.0 | 9550.0 | 349.0 | 15.Aug.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.314.879,43 | 29.0 | 10239.0 | 320.0 | 15.Juli2029 | 595.0 |
| MMM | 3M CO | Unternehmen | 1.311.180,66 | 29.0 | 9381.0 | 353.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.305.733,52 | 29.0 | 10328.0 | 310.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.302.651,68 | 29.0 | 10137.0 | 338.0 | 09.Aug.2029 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 1.291.453,84 | 29.0 | 9650.0 | 324.0 | 01.Juni2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.289.497,64 | 29.0 | 9450.0 | 361.0 | 01.Okt.2029 | 260.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.286.458,88 | 29.0 | 10168.0 | 299.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.277.784,73 | 29.0 | 9835.0 | 312.0 | 15.Apr.2029 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.270.724,57 | 28.0 | 10009.0 | 345.0 | 10.Sept.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.269.438,28 | 28.0 | 10453.0 | 283.0 | 01.Feb.2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.267.473,73 | 28.0 | 9870.0 | 311.0 | 15.Apr.2029 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 1.266.034,23 | 28.0 | 9373.0 | 359.0 | 06.Sept.2029 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.255.497,53 | 28.0 | 10161.0 | 291.0 | 08.Feb.2029 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.253.634,46 | 28.0 | 9521.0 | 354.0 | 15.Sept.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.248.381,06 | 28.0 | 10156.0 | 292.0 | 09.Feb.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.245.995,02 | 28.0 | 10336.0 | 301.0 | 13.März2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.245.540,61 | 28.0 | 10280.0 | 312.0 | 01.Juni2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.242.280,37 | 28.0 | 10057.0 | 346.0 | 05.Sept.2029 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.239.991,37 | 28.0 | 9419.0 | 368.0 | 15.Nov.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.234.442,67 | 28.0 | 10140.0 | 290.0 | 16.Jan.2029 | 450.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.229.759,30 | 28.0 | 10712.0 | 306.0 | 15.Mai2029 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.225.531,93 | 27.0 | 9961.0 | 298.0 | 15.Feb.2029 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 1.219.817,43 | 27.0 | 9589.0 | 351.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.219.156,57 | 27.0 | 9828.0 | 309.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.216.139,02 | 27.0 | 10345.0 | 325.0 | 09.Juli2029 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.200.079,31 | 27.0 | 9671.0 | 333.0 | 27.Juni2029 | 331.0 |
| HAS | HASBRO INC | Unternehmen | 1.195.460,30 | 27.0 | 9773.0 | 355.0 | 19.Nov.2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.192.732,81 | 27.0 | 10161.0 | 357.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.191.360,30 | 27.0 | 9937.0 | 310.0 | 15.Apr.2029 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.161.188,14 | 26.0 | 9428.0 | 368.0 | 15.Nov.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.153.394,07 | 26.0 | 10247.0 | 351.0 | 15.Nov.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.147.028,69 | 26.0 | 10251.0 | 291.0 | 15.Feb.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.146.302,67 | 26.0 | 9681.0 | 344.0 | 23.Aug.2029 | 330.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.143.238,51 | 26.0 | 9436.0 | 370.0 | 01.Dez.2029 | 290.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.141.762,64 | 26.0 | 10433.0 | 305.0 | 28.Mai2029 | 625.0 |
| PNC | PNC BANK NA | Unternehmen | 1.141.199,14 | 26.0 | 9415.0 | 368.0 | 22.Okt.2029 | 270.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.137.997,85 | 25.0 | 10261.0 | 357.0 | 23.Nov.2029 | 478.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.137.195,04 | 25.0 | 9969.0 | 302.0 | 01.Apr.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.136.931,79 | 25.0 | 10231.0 | 305.0 | 01.Apr.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.136.245,71 | 25.0 | 9350.0 | 358.0 | 06.Sept.2029 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 1.130.099,07 | 25.0 | 10174.0 | 328.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.127.028,68 | 25.0 | 9863.0 | 335.0 | 05.Aug.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.126.428,81 | 25.0 | 10245.0 | 349.0 | 15.Nov.2029 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.125.814,36 | 25.0 | 10007.0 | 10.0 | nan | 386.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.120.288,94 | 25.0 | 9483.0 | 369.0 | 01.Dez.2029 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 1.119.728,88 | 25.0 | 9778.0 | 341.0 | 08.Aug.2029 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.118.362,79 | 25.0 | 9964.0 | 347.0 | 17.Sept.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.116.785,38 | 25.0 | 10283.0 | 303.0 | 05.Apr.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.116.475,01 | 25.0 | 9495.0 | 355.0 | 15.Sept.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.115.781,02 | 25.0 | 9765.0 | 314.0 | 22.Apr.2029 | 363.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.110.883,42 | 25.0 | 9610.0 | 327.0 | 21.Juni2029 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.102.718,90 | 25.0 | 10156.0 | 320.0 | 15.Juli2029 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.101.780,96 | 25.0 | 10166.0 | 299.0 | 15.März2029 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.097.051,94 | 25.0 | 10186.0 | 335.0 | 15.Aug.2029 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.090.647,26 | 24.0 | 9893.0 | 309.0 | 15.Mai2029 | 413.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.084.078,84 | 24.0 | 10105.0 | 334.0 | 15.Aug.2029 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.081.506,68 | 24.0 | 10033.0 | 345.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.077.596,31 | 24.0 | 9974.0 | 351.0 | 01.Okt.2029 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.076.076,38 | 24.0 | 9862.0 | 353.0 | 15.Nov.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.074.756,62 | 24.0 | 9592.0 | 340.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.068.439,58 | 24.0 | 10184.0 | 309.0 | 15.Apr.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.066.842,97 | 24.0 | 10407.0 | 331.0 | 01.Aug.2029 | 545.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.066.112,13 | 24.0 | 10302.0 | 293.0 | 01.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.063.718,47 | 24.0 | 10419.0 | 310.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.061.750,38 | 24.0 | 9535.0 | 345.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.059.307,47 | 24.0 | 10162.0 | 292.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.056.899,31 | 24.0 | 10236.0 | 353.0 | 25.Nov.2029 | 487.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.056.166,59 | 24.0 | 9491.0 | 363.0 | 15.Nov.2029 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.051.467,59 | 24.0 | 10271.0 | 342.0 | 17.Okt.2029 | 497.0 |
| AGR | AVANGRID INC | Unternehmen | 1.045.010,73 | 23.0 | 9828.0 | 317.0 | 01.Juni2029 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.035.595,33 | 23.0 | 9851.0 | 307.0 | 19.März2029 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.029.659,71 | 23.0 | 9702.0 | 336.0 | 08.Aug.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.029.491,04 | 23.0 | 10215.0 | 299.0 | 15.März2029 | 490.0 |
| ADBE | ADOBE INC | Unternehmen | 1.024.967,16 | 23.0 | 10248.0 | 305.0 | 04.Apr.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.023.377,17 | 23.0 | 10275.0 | 303.0 | 01.Apr.2029 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.019.171,53 | 23.0 | 10323.0 | 311.0 | 01.Juni2029 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.012.952,87 | 23.0 | 10243.0 | 329.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.011.499,65 | 23.0 | 10229.0 | 318.0 | 15.Juni2029 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.005.204,98 | 22.0 | 10270.0 | 308.0 | 15.Apr.2029 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.005.240,11 | 22.0 | 9885.0 | 343.0 | 15.Sept.2029 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 999.696,94 | 22.0 | 9472.0 | 355.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 997.366,66 | 22.0 | 10199.0 | 303.0 | 13.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 994.505,32 | 22.0 | 10309.0 | 315.0 | 15.Juni2029 | 518.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 989.461,31 | 22.0 | 10073.0 | 298.0 | 04.Apr.2029 | 675.0 |
| KEY | KEYCORP MTN | Unternehmen | 982.145,46 | 22.0 | 9368.0 | 363.0 | 01.Okt.2029 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 974.807,26 | 22.0 | 9375.0 | 356.0 | 04.Sept.2029 | 225.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 974.581,31 | 22.0 | 10286.0 | 308.0 | 21.Mai2029 | 520.0 |
| AON | AON CORP | Unternehmen | 971.420,56 | 22.0 | 9849.0 | 314.0 | 02.Mai2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 970.189,06 | 22.0 | 10198.0 | 292.0 | 08.Feb.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 962.612,75 | 22.0 | 9765.0 | 319.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 960.483,66 | 21.0 | 9633.0 | 347.0 | 01.Sept.2029 | 340.0 |
| CPB | CAMPBELLS CO | Unternehmen | 960.336,46 | 21.0 | 10250.0 | 300.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 959.916,85 | 21.0 | 10265.0 | 324.0 | 15.Juli2029 | 510.0 |
| FDX | FEDEX CORP | Unternehmen | 952.627,27 | 21.0 | 9586.0 | 342.0 | 05.Aug.2029 | 310.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 949.841,56 | 21.0 | 10131.0 | 346.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 948.676,38 | 21.0 | 10400.0 | 323.0 | 06.Juli2029 | 561.0 |
| EXC | EXELON CORPORATION | Unternehmen | 947.586,92 | 21.0 | 10272.0 | 298.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 945.930,99 | 21.0 | 10268.0 | 291.0 | 15.Feb.2029 | 513.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 937.632,32 | 21.0 | 10240.0 | 292.0 | 15.Feb.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 936.626,00 | 21.0 | 10162.0 | 328.0 | 15.Aug.2029 | 530.0 |
| H | HYATT HOTELS CORP | Unternehmen | 934.802,34 | 21.0 | 10249.0 | 320.0 | 30.Juni2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 932.051,82 | 21.0 | 10376.0 | 306.0 | 19.Apr.2029 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 930.614,75 | 21.0 | 9728.0 | 317.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 927.668,93 | 21.0 | 9573.0 | 342.0 | 18.Juli2029 | 280.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 923.080,02 | 21.0 | 10443.0 | 291.0 | 15.Mai2029 | 620.0 |
| NI | NISOURCE INC | Unternehmen | 921.141,90 | 21.0 | 9535.0 | 351.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 915.688,33 | 20.0 | 11032.0 | 346.0 | 01.Nov.2029 | 738.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 912.927,04 | 20.0 | 10223.0 | 309.0 | 20.Apr.2029 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 912.575,69 | 20.0 | 10358.0 | 309.0 | 01.Juni2029 | 560.0 |
| EFX | EQUIFAX INC | Unternehmen | 911.873,92 | 20.0 | 10110.0 | 344.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 911.298,79 | 20.0 | 9683.0 | 332.0 | 15.Juli2029 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 908.575,08 | 20.0 | 9308.0 | 375.0 | 01.Dez.2029 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 907.314,62 | 20.0 | 9707.0 | 319.0 | 22.Mai2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 902.397,17 | 20.0 | 9386.0 | 373.0 | 01.Dez.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 881.530,21 | 20.0 | 10332.0 | 312.0 | 16.Apr.2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 877.986,66 | 20.0 | 10365.0 | 311.0 | 15.Juni2029 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 877.941,81 | 20.0 | 10130.0 | 343.0 | 13.Sept.2029 | 465.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 876.913,01 | 20.0 | 10258.0 | 302.0 | 01.Juni2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 876.334,23 | 20.0 | 10416.0 | 288.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 870.945,41 | 19.0 | 10479.0 | 308.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 866.950,14 | 19.0 | 9580.0 | 352.0 | 15.Sept.2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 865.206,76 | 19.0 | 10896.0 | 305.0 | 15.Apr.2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 864.035,13 | 19.0 | 10159.0 | 294.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 858.380,35 | 19.0 | 9758.0 | 309.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 858.076,30 | 19.0 | 9782.0 | 320.0 | 18.Apr.2029 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 854.091,59 | 19.0 | 9413.0 | 299.0 | 12.Jan.2029 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 852.000,92 | 19.0 | 10199.0 | 299.0 | 15.Mai2029 | 513.0 |
| WMT | WALMART INC | Unternehmen | 846.454,67 | 19.0 | 9786.0 | 331.0 | 08.Juli2029 | 325.0 |
| SRE | SEMPRA | Unternehmen | 846.070,90 | 19.0 | 9794.0 | 310.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 836.037,48 | 19.0 | 10152.0 | 312.0 | 01.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 833.656,34 | 19.0 | 10273.0 | 316.0 | 15.Juni2029 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 833.422,84 | 19.0 | 10087.0 | 311.0 | 15.Juni2029 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 830.932,28 | 19.0 | 9976.0 | 354.0 | 15.Okt.2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 825.382,72 | 18.0 | 10587.0 | 331.0 | 15.Nov.2029 | 695.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 818.835,63 | 18.0 | 9802.0 | 313.0 | 15.Mai2029 | 370.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 818.454,47 | 18.0 | 10302.0 | 308.0 | 23.Mai2029 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 815.811,62 | 18.0 | 9513.0 | 299.0 | 22.Jan.2029 | 271.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 812.935,68 | 18.0 | 10066.0 | 307.0 | 01.Juni2029 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 812.726,74 | 18.0 | 9617.0 | 332.0 | 01.Juli2029 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 809.518,52 | 18.0 | 10179.0 | 294.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 803.254,16 | 18.0 | 9494.0 | 365.0 | 30.Okt.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 801.841,31 | 18.0 | 9454.0 | 361.0 | 27.Sept.2029 | 272.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 798.791,32 | 18.0 | 9500.0 | 348.0 | 19.Aug.2029 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 797.287,12 | 18.0 | 10180.0 | 309.0 | 15.Mai2029 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 796.985,49 | 18.0 | 10295.0 | 320.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 794.129,08 | 18.0 | 10195.0 | 334.0 | 21.Aug.2029 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 793.010,62 | 18.0 | 9758.0 | 338.0 | 15.Aug.2029 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 792.946,69 | 18.0 | 10262.0 | 300.0 | 27.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 792.078,56 | 18.0 | 10113.0 | 341.0 | 16.Aug.2029 | 438.0 |
| MCK | MCKESSON CORP | Unternehmen | 791.369,79 | 18.0 | 10011.0 | 347.0 | 15.Sept.2029 | 425.0 |
| HCA | HCA INC | Unternehmen | 790.721,27 | 18.0 | 9707.0 | 307.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Unternehmen | 784.162,47 | 18.0 | 10298.0 | 297.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 779.852,95 | 17.0 | 9465.0 | 356.0 | 15.Sept.2029 | 275.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 777.640,71 | 17.0 | 10300.0 | 341.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 775.882,19 | 17.0 | 10049.0 | 341.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 774.493,82 | 17.0 | 10272.0 | 305.0 | 05.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 773.859,56 | 17.0 | 10196.0 | 333.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 771.672,71 | 17.0 | 9596.0 | 333.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 767.512,39 | 17.0 | 9690.0 | 322.0 | 01.Juni2029 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 766.233,97 | 17.0 | 10046.0 | 323.0 | 15.Aug.2029 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 765.926,64 | 17.0 | 9482.0 | 359.0 | 01.Okt.2029 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 762.555,28 | 17.0 | 9704.0 | 319.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 761.305,48 | 17.0 | 9994.0 | 321.0 | 30.Juni2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 759.472,67 | 17.0 | 10230.0 | 338.0 | 02.Sept.2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 757.290,76 | 17.0 | 9853.0 | 316.0 | 01.Juni2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 756.971,21 | 17.0 | 9600.0 | 353.0 | 01.Okt.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 752.692,24 | 17.0 | 10230.0 | 355.0 | 01.Dez.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 752.219,24 | 17.0 | 9833.0 | 308.0 | 07.März2029 | 345.0 |
| CAT | CATERPILLAR INC | Unternehmen | 748.171,19 | 17.0 | 9491.0 | 357.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 747.690,46 | 17.0 | 10117.0 | 298.0 | 01.Apr.2029 | 470.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 744.165,51 | 17.0 | 10342.0 | 302.0 | 01.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 741.043,85 | 17.0 | 10265.0 | 308.0 | 17.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 736.175,37 | 16.0 | 9681.0 | 326.0 | 15.Juni2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 734.081,46 | 16.0 | 10208.0 | 290.0 | 07.Feb.2029 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 732.851,68 | 16.0 | 10410.0 | 305.0 | 04.Juni2029 | 650.0 |
| UNM | UNUM GROUP | Unternehmen | 731.289,77 | 16.0 | 9852.0 | 319.0 | 15.Juni2029 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 730.518,62 | 16.0 | 10382.0 | 306.0 | 10.Juni2029 | 660.0 |
| OGS | ONE GAS INC | Unternehmen | 729.394,86 | 16.0 | 10285.0 | 304.0 | 01.Apr.2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 729.183,38 | 16.0 | 10329.0 | 297.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 728.400,94 | 16.0 | 9420.0 | 314.0 | 15.März2029 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 727.997,56 | 16.0 | 10213.0 | 308.0 | 15.Apr.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 727.883,43 | 16.0 | 10163.0 | 356.0 | 01.Nov.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 725.650,08 | 16.0 | 10121.0 | 340.0 | 01.Sept.2029 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 723.000,18 | 16.0 | 10361.0 | 305.0 | 15.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 720.963,70 | 16.0 | 10081.0 | 306.0 | 23.Mai2029 | 460.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 716.557,31 | 16.0 | 10832.0 | 309.0 | 01.Mai2029 | 688.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 712.993,90 | 16.0 | 9492.0 | 365.0 | 15.Nov.2029 | 288.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 712.698,94 | 16.0 | 10284.0 | 319.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 710.567,30 | 16.0 | 10259.0 | 293.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 709.111,64 | 16.0 | 9926.0 | 326.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 707.011,65 | 16.0 | 10905.0 | 292.0 | 01.März2029 | 700.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 705.794,50 | 16.0 | 9760.0 | 315.0 | 21.Mai2029 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 702.410,60 | 16.0 | 9441.0 | 354.0 | 01.Sept.2029 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 701.997,08 | 16.0 | 9643.0 | 350.0 | 01.Okt.2029 | 335.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 701.227,31 | 16.0 | 10086.0 | 314.0 | 15.Juni2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 700.773,62 | 16.0 | 10238.0 | 314.0 | 07.Juni2029 | 508.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 700.175,28 | 16.0 | 9308.0 | 333.0 | 01.Juni2029 | 200.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 698.432,07 | 16.0 | 10242.0 | 307.0 | 15.Mai2029 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 698.154,07 | 16.0 | 9851.0 | 311.0 | 15.Mai2029 | 390.0 |
| PII | POLARIS INC | Unternehmen | 695.682,71 | 16.0 | 10589.0 | 290.0 | 15.März2029 | 695.0 |
| BC | BRUNSWICK CORP | Unternehmen | 690.391,52 | 15.0 | 10290.0 | 296.0 | 18.März2029 | 585.0 |
| NOV | NOV INC | Unternehmen | 690.303,70 | 15.0 | 9698.0 | 362.0 | 01.Dez.2029 | 360.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 687.970,04 | 15.0 | 9978.0 | 333.0 | 16.Juli2029 | 425.0 |
| IEX | IDEX CORPORATION | Unternehmen | 684.609,27 | 15.0 | 10195.0 | 339.0 | 01.Sept.2029 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 681.324,79 | 15.0 | 9601.0 | 327.0 | 15.Juni2029 | 320.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 677.589,95 | 15.0 | 9807.0 | 315.0 | 01.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 677.293,07 | 15.0 | 9530.0 | 344.0 | 15.Aug.2029 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 676.736,21 | 15.0 | 10325.0 | 349.0 | 15.Nov.2029 | 500.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 673.580,55 | 15.0 | 9435.0 | 309.0 | 08.März2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 670.003,05 | 15.0 | 10221.0 | 287.0 | 09.Jan.2029 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 669.954,31 | 15.0 | 10125.0 | 295.0 | 01.März2029 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 669.805,70 | 15.0 | 10145.0 | 303.0 | 30.Mai2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 668.581,48 | 15.0 | 9614.0 | 366.0 | 07.Nov.2029 | 314.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 668.126,70 | 15.0 | 10168.0 | 294.0 | 16.Feb.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 667.401,95 | 15.0 | 9385.0 | 343.0 | 01.Aug.2029 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 665.372,26 | 15.0 | 10413.0 | 327.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 663.573,88 | 15.0 | 9509.0 | 356.0 | 01.Okt.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 663.428,03 | 15.0 | 9935.0 | 308.0 | 15.Mai2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 661.299,16 | 15.0 | 9897.0 | 305.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 658.506,09 | 15.0 | 10494.0 | 352.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 655.324,10 | 15.0 | 10425.0 | 314.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 653.712,61 | 15.0 | 10331.0 | 315.0 | 15.Juni2029 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 650.468,18 | 15.0 | 9453.0 | 357.0 | 15.Sept.2029 | 263.0 |
| CLX | CLOROX COMPANY | Unternehmen | 649.604,57 | 15.0 | 10056.0 | 312.0 | 01.Mai2029 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 649.345,51 | 15.0 | 10207.0 | 296.0 | 01.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 645.168,53 | 14.0 | 9763.0 | 317.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 643.815,48 | 14.0 | 10190.0 | 294.0 | 20.Feb.2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 640.922,07 | 14.0 | 9964.0 | 302.0 | 01.Apr.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 639.371,38 | 14.0 | 9393.0 | 369.0 | 01.Nov.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 634.151,05 | 14.0 | 10744.0 | 286.0 | 01.Feb.2029 | 663.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 625.898,62 | 14.0 | 10134.0 | 291.0 | 05.Feb.2029 | 460.0 |
| FMC | FMC CORPORATION | Unternehmen | 620.151,09 | 14.0 | 8882.0 | 357.0 | 01.Okt.2029 | 345.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 619.262,37 | 14.0 | 10348.0 | 327.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 615.820,55 | 14.0 | 9761.0 | 358.0 | 01.Nov.2029 | 380.0 |
| HES | HESS CORPORATION | Unternehmen | 615.461,64 | 14.0 | 11302.0 | 336.0 | 01.Okt.2029 | 788.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 614.425,03 | 14.0 | 9552.0 | 354.0 | 15.Sept.2029 | 295.0 |
| MTZ | MASTEC INC. | Unternehmen | 613.877,38 | 14.0 | 10432.0 | 311.0 | 15.Juni2029 | 590.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 613.515,54 | 14.0 | 9722.0 | 359.0 | 28.Okt.2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 612.954,47 | 14.0 | 10150.0 | 351.0 | 15.Nov.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 607.660,11 | 14.0 | 9990.0 | 354.0 | 26.Sept.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 603.324,12 | 13.0 | 9844.0 | 308.0 | 01.Apr.2029 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 601.000,00 | 13.0 | 9743.0 | 312.0 | 15.Apr.2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 600.531,92 | 13.0 | 10069.0 | 310.0 | 01.Juni2029 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 594.687,87 | 13.0 | 10042.0 | 352.0 | 15.Okt.2029 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 593.198,70 | 13.0 | 10029.0 | 311.0 | 22.Apr.2029 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 587.165,14 | 13.0 | 10109.0 | 306.0 | 03.Mai2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 586.062,26 | 13.0 | 11210.0 | 336.0 | 15.Nov.2029 | 795.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 585.422,07 | 13.0 | 9766.0 | 320.0 | 01.Juni2029 | 345.0 |
| CVX | CHEVRON USA INC | Unternehmen | 584.896,98 | 13.0 | 9722.0 | 358.0 | 15.Okt.2029 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 583.120,73 | 13.0 | 9870.0 | 335.0 | 15.Aug.2029 | 395.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 581.424,73 | 13.0 | 10034.0 | 318.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 577.270,37 | 13.0 | 10179.0 | 309.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 573.836,40 | 13.0 | 9633.0 | 339.0 | 15.Aug.2029 | 375.0 |
| ALLE | ALLEGION PLC | Unternehmen | 563.310,82 | 13.0 | 9670.0 | 353.0 | 01.Okt.2029 | 350.0 |
| KRC | KILROY REALTY LP | Unternehmen | 562.874,37 | 13.0 | 9770.0 | 335.0 | 15.Aug.2029 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 560.269,57 | 13.0 | 9817.0 | 316.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 557.935,33 | 12.0 | 9861.0 | 313.0 | 01.Mai2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 555.390,13 | 12.0 | 9516.0 | 365.0 | 15.Nov.2029 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 545.869,43 | 12.0 | 9381.0 | 361.0 | 01.Okt.2029 | 253.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 545.500,42 | 12.0 | 9401.0 | 372.0 | 07.Nov.2029 | 238.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 544.895,51 | 12.0 | 9678.0 | 317.0 | 15.Mai2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 544.457,38 | 12.0 | 9768.0 | 309.0 | 01.Apr.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 544.153,54 | 12.0 | 9899.0 | 297.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.093,17 | 12.0 | 9874.0 | 291.0 | 08.Jan.2029 | 365.0 |
| WMT | WALMART INC | Unternehmen | 537.179,48 | 12.0 | 9475.0 | 360.0 | 24.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 536.949,42 | 12.0 | 10108.0 | 360.0 | 24.Okt.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 536.950,71 | 12.0 | 10204.0 | 355.0 | 01.Dez.2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 536.147,79 | 12.0 | 10372.0 | 286.0 | 01.März2029 | 695.0 |
| WPC | WP CAREY INC | Unternehmen | 532.052,12 | 12.0 | 9818.0 | 329.0 | 15.Juli2029 | 385.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 531.626,30 | 12.0 | 9587.0 | 362.0 | 01.Dez.2029 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 531.520,35 | 12.0 | 10237.0 | 303.0 | 14.März2029 | 505.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 524.831,26 | 12.0 | 9762.0 | 349.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 524.700,75 | 12.0 | 10171.0 | 293.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 520.972,45 | 12.0 | 9546.0 | 338.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 520.365,27 | 12.0 | 10203.0 | 339.0 | 01.Sept.2029 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 518.075,32 | 12.0 | 10003.0 | 343.0 | 15.Nov.2029 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 517.213,25 | 12.0 | 9825.0 | 311.0 | 18.Apr.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 513.329,00 | 11.0 | 9713.0 | 317.0 | 15.Mai2029 | 320.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 512.235,10 | 11.0 | 10405.0 | 308.0 | 04.Juni2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 497.463,09 | 11.0 | 10319.0 | 353.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 496.352,00 | 11.0 | 10333.0 | 313.0 | 12.Juni2029 | 540.0 |
| JBL | JABIL INC | Unternehmen | 495.090,51 | 11.0 | 10266.0 | 286.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 493.884,02 | 11.0 | 9508.0 | 299.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 492.408,18 | 11.0 | 9719.0 | 354.0 | 15.Okt.2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 480.248,52 | 11.0 | 9998.0 | 356.0 | 01.Dez.2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 480.204,31 | 11.0 | 9979.0 | 326.0 | 30.Juli2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 478.903,50 | 11.0 | 9761.0 | 316.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 473.740,45 | 11.0 | 9275.0 | 365.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 473.105,76 | 11.0 | 9488.0 | 347.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 469.166,21 | 10.0 | 9620.0 | 351.0 | 17.Sept.2029 | 335.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 467.473,13 | 10.0 | 9808.0 | 314.0 | 13.Apr.2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 466.534,22 | 10.0 | 9513.0 | 367.0 | 04.Nov.2029 | 295.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 465.730,86 | 10.0 | 11100.0 | 315.0 | 15.Juli2029 | 785.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 456.852,58 | 10.0 | 10549.0 | 296.0 | 05.Apr.2029 | 700.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 454.736,68 | 10.0 | 10721.0 | 298.0 | 15.März2029 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 444.934,35 | 10.0 | 10513.0 | 302.0 | 01.Apr.2029 | 665.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 441.864,88 | 10.0 | 10776.0 | 294.0 | 01.März2029 | 663.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 436.421,38 | 10.0 | 10395.0 | 310.0 | 01.Juni2029 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 433.336,95 | 10.0 | 10606.0 | 314.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 423.975,92 | 9.0 | 9934.0 | 296.0 | 01.Feb.2029 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 419.443,82 | 9.0 | 10071.0 | 353.0 | 15.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 417.315,76 | 9.0 | 9890.0 | 318.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 416.292,19 | 9.0 | 9883.0 | 323.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 408.503,92 | 9.0 | 9944.0 | 314.0 | 26.Apr.2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 343.191,50 | 8.0 | 9411.0 | 369.0 | 15.Nov.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 338.178,61 | 8.0 | 9756.0 | 315.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 331.859,95 | 7.0 | 9757.0 | 263.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 314.602,45 | 7.0 | 9595.0 | 341.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 308.865,83 | 7.0 | 9834.0 | 328.0 | 15.Juli2029 | 390.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 265.634,82 | 6.0 | 9804.0 | 309.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.678,28 | 6.0 | 9890.0 | 318.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 217.485,12 | 5.0 | 9607.0 | 303.0 | 15.Apr.2031 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 100.205,68 | 2.0 | 10011.0 | 303.0 | 06.März2029 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 44.707,37 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.167,49 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
