Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 420 securities.
Note: The data shown here is as of date Dez. 16, 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 | 7.340.231,55 | 160.0 | 9675.0 | 360.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.493.049,95 | 98.0 | 9781.0 | 318.0 | 15.Mai2029 | 350.0 |
| FISV | FISERV INC | Unternehmen | 3.884.775,48 | 84.0 | 9675.0 | 321.0 | 01.Juli2029 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.691.615,96 | 80.0 | 10008.0 | 13.0 | nan | 365.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.572.616,70 | 78.0 | 10254.0 | 287.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.504.374,58 | 76.0 | 10233.0 | 296.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.448.481,21 | 75.0 | 10283.0 | 315.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.344.763,59 | 73.0 | 9583.0 | 332.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.220.486,72 | 70.0 | 9793.0 | 326.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.809.859,74 | 61.0 | 9946.0 | 316.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.659.610,82 | 58.0 | 9312.0 | 366.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.567.924,94 | 56.0 | 9331.0 | 350.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.501.488,91 | 54.0 | 9644.0 | 335.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.459.099,54 | 53.0 | 9647.0 | 331.0 | 18.Juli2029 | 319.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.406.971,42 | 52.0 | 10059.0 | 347.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.397.432,28 | 52.0 | 10292.0 | 327.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 2.328.371,58 | 51.0 | 10221.0 | 323.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Unternehmen | 2.301.427,58 | 50.0 | 9413.0 | 350.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.288.540,28 | 50.0 | 10426.0 | 307.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.241.019,95 | 49.0 | 9660.0 | 325.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.204.463,68 | 48.0 | 10193.0 | 285.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.168.892,74 | 47.0 | 10176.0 | 293.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.123.124,80 | 46.0 | 10239.0 | 353.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.122.527,53 | 46.0 | 9976.0 | 299.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.092.574,85 | 45.0 | 9562.0 | 350.0 | 01.Okt.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.091.622,62 | 45.0 | 9819.0 | 329.0 | 15.Aug.2029 | 380.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.079.898,59 | 45.0 | 9869.0 | 305.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.073.021,52 | 45.0 | 9848.0 | 300.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.064.467,33 | 45.0 | 10095.0 | 316.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.047.230,89 | 44.0 | 10252.0 | 289.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.030.966,60 | 44.0 | 9744.0 | 342.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.028.219,69 | 44.0 | 10230.0 | 313.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.008.321,17 | 44.0 | 10399.0 | 337.0 | 09.Nov.2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.003.836,02 | 44.0 | 9892.0 | 298.0 | 07.März2029 | 374.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.986.114,82 | 43.0 | 9831.0 | 306.0 | 23.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 1.984.619,28 | 43.0 | 10524.0 | 273.0 | 01.Feb.2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.869.492,91 | 41.0 | 10094.0 | 334.0 | 10.Sept.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.859.178,83 | 40.0 | 10191.0 | 288.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.852.473,04 | 40.0 | 9491.0 | 360.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.842.028,06 | 40.0 | 10355.0 | 313.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.757.591,39 | 38.0 | 9969.0 | 330.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.752.908,09 | 38.0 | 10189.0 | 296.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.748.612,16 | 38.0 | 10262.0 | 287.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.746.039,57 | 38.0 | 10186.0 | 291.0 | 10.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.743.312,94 | 38.0 | 10341.0 | 296.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.740.991,59 | 38.0 | 10013.0 | 344.0 | 04.Okt.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.727.509,36 | 38.0 | 9429.0 | 349.0 | 13.Sept.2029 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.714.653,07 | 37.0 | 9582.0 | 361.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.696.241,68 | 37.0 | 10218.0 | 343.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.658.388,29 | 36.0 | 9968.0 | 298.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.643.941,58 | 36.0 | 10219.0 | 280.0 | 01.Feb.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.641.541,33 | 36.0 | 10370.0 | 309.0 | 10.Mai2029 | 541.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.629.484,58 | 35.0 | 9533.0 | 341.0 | 16.Aug.2029 | 244.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.626.655,45 | 35.0 | 10234.0 | 320.0 | 01.Aug.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.615.722,62 | 35.0 | 9675.0 | 331.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.614.009,58 | 35.0 | 10074.0 | 330.0 | 14.Aug.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.610.477,93 | 35.0 | 10305.0 | 313.0 | 01.Juni2029 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.597.092,31 | 35.0 | 9939.0 | 306.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.582.113,46 | 34.0 | 10259.0 | 284.0 | 01.Feb.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.576.561,86 | 34.0 | 10241.0 | 301.0 | 05.Apr.2029 | 499.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.545.012,12 | 34.0 | 9829.0 | 301.0 | 05.Apr.2029 | 385.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.528.863,13 | 33.0 | 9756.0 | 302.0 | 24.März2029 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.524.623,46 | 33.0 | 9415.0 | 364.0 | 07.Nov.2029 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.517.838,22 | 33.0 | 9975.0 | 308.0 | 18.Juni2029 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.516.267,28 | 33.0 | 9384.0 | 361.0 | 24.Okt.2029 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.502.271,71 | 33.0 | 10248.0 | 312.0 | 15.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.500.466,83 | 33.0 | 10091.0 | 346.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.484.332,61 | 32.0 | 10143.0 | 341.0 | 06.Okt.2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.481.433,66 | 32.0 | 9669.0 | 362.0 | 01.Dez.2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.480.190,30 | 32.0 | 10240.0 | 355.0 | 15.Nov.2029 | 470.0 |
| META | META PLATFORMS INC | Unternehmen | 1.479.784,39 | 32.0 | 10097.0 | 333.0 | 15.Aug.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.476.083,17 | 32.0 | 9710.0 | 323.0 | 14.Juni2029 | 325.0 |
| USB | US BANCORP | Unternehmen | 1.473.960,61 | 32.0 | 9617.0 | 332.0 | 30.Juli2029 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.470.976,63 | 32.0 | 10198.0 | 326.0 | 14.Aug.2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.466.863,58 | 32.0 | 9512.0 | 336.0 | 15.Aug.2029 | 320.0 |
| PEP | PEPSICO INC | Unternehmen | 1.464.690,39 | 32.0 | 9537.0 | 335.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.442.557,53 | 31.0 | 10300.0 | 312.0 | 16.Mai2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.442.396,63 | 31.0 | 10035.0 | 301.0 | 01.Mai2029 | 425.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.438.901,94 | 31.0 | 10278.0 | 286.0 | 01.März2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.431.893,83 | 31.0 | 10079.0 | 291.0 | 15.März2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.427.898,98 | 31.0 | 10217.0 | 279.0 | 10.Jan.2029 | 479.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.427.351,86 | 31.0 | 10249.0 | 283.0 | 01.März2029 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.423.348,78 | 31.0 | 9559.0 | 360.0 | 15.Nov.2029 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.418.324,58 | 31.0 | 9800.0 | 331.0 | 15.Aug.2029 | 355.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.414.789,64 | 31.0 | 9760.0 | 350.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.412.793,87 | 31.0 | 10153.0 | 329.0 | 09.Aug.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.409.712,33 | 31.0 | 10033.0 | 330.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.409.270,23 | 31.0 | 10349.0 | 334.0 | 15.Okt.2029 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.400.454,52 | 30.0 | 9768.0 | 319.0 | 01.Juli2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.399.818,80 | 30.0 | 10286.0 | 311.0 | 01.Juli2029 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.398.811,65 | 30.0 | 10135.0 | 334.0 | 15.Sept.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.397.316,53 | 30.0 | 10186.0 | 295.0 | 15.März2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.390.262,02 | 30.0 | 9946.0 | 342.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.386.280,06 | 30.0 | 9582.0 | 300.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.385.972,21 | 30.0 | 10175.0 | 278.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.384.767,18 | 30.0 | 10516.0 | 281.0 | 01.März2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.380.058,29 | 30.0 | 10026.0 | 306.0 | 03.Mai2029 | 405.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.373.025,33 | 30.0 | 10227.0 | 354.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.372.145,24 | 30.0 | 10112.0 | 319.0 | 29.Juni2029 | 445.0 |
| HPQ | HP INC | Unternehmen | 1.371.424,93 | 30.0 | 9871.0 | 303.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.369.688,32 | 30.0 | 9407.0 | 345.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.369.647,44 | 30.0 | 9502.0 | 345.0 | 01.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.361.445,71 | 30.0 | 10270.0 | 319.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.352.161,30 | 29.0 | 9983.0 | 310.0 | 15.Mai2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.343.639,64 | 29.0 | 9476.0 | 352.0 | 01.Okt.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.335.318,60 | 29.0 | 9862.0 | 304.0 | 15.Apr.2029 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 1.331.668,07 | 29.0 | 10140.0 | 337.0 | 01.Okt.2029 | 503.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.329.739,14 | 29.0 | 9794.0 | 305.0 | 15.Apr.2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.328.533,24 | 29.0 | 10028.0 | 336.0 | 10.Sept.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.327.835,54 | 29.0 | 9786.0 | 318.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 1.326.604,82 | 29.0 | 9672.0 | 321.0 | 01.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.326.491,90 | 29.0 | 9587.0 | 341.0 | 15.Aug.2029 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 1.323.249,60 | 29.0 | 9393.0 | 351.0 | 06.Sept.2029 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.322.839,70 | 29.0 | 10251.0 | 311.0 | 15.Juli2029 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.320.177,12 | 29.0 | 9799.0 | 306.0 | 22.Apr.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.309.061,27 | 28.0 | 10302.0 | 309.0 | 15.Mai2029 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.307.249,20 | 28.0 | 9538.0 | 346.0 | 15.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.282.056,61 | 28.0 | 9441.0 | 365.0 | 15.Nov.2029 | 253.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.280.329,31 | 28.0 | 10346.0 | 310.0 | 01.Juni2029 | 540.0 |
| HAS | HASBRO INC | Unternehmen | 1.278.270,48 | 28.0 | 9805.0 | 354.0 | 19.Nov.2029 | 390.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.273.295,96 | 28.0 | 10434.0 | 275.0 | 01.Feb.2029 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.262.555,28 | 27.0 | 10177.0 | 282.0 | 08.Feb.2029 | 487.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.255.414,03 | 27.0 | 10368.0 | 293.0 | 13.März2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.254.937,06 | 27.0 | 10171.0 | 284.0 | 09.Feb.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.248.097,71 | 27.0 | 10066.0 | 337.0 | 05.Sept.2029 | 440.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.247.190,17 | 27.0 | 10699.0 | 306.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.239.400,02 | 27.0 | 10142.0 | 282.0 | 16.Jan.2029 | 450.0 |
| PNC | PNC BANK NA | Unternehmen | 1.235.024,77 | 27.0 | 9424.0 | 360.0 | 22.Okt.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.232.081,70 | 27.0 | 9978.0 | 293.0 | 15.Feb.2029 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 1.226.875,25 | 27.0 | 9616.0 | 343.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.224.379,44 | 27.0 | 9838.0 | 301.0 | 01.Apr.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.221.806,81 | 27.0 | 10291.0 | 311.0 | 01.Juni2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.221.315,32 | 27.0 | 10344.0 | 317.0 | 09.Juli2029 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.217.004,93 | 26.0 | 9511.0 | 347.0 | 15.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.206.133,74 | 26.0 | 9692.0 | 325.0 | 27.Juni2029 | 331.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.198.525,59 | 26.0 | 10171.0 | 348.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.197.294,80 | 26.0 | 9953.0 | 302.0 | 15.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.197.007,15 | 26.0 | 10193.0 | 295.0 | 15.März2029 | 505.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.195.225,28 | 26.0 | 10274.0 | 357.0 | 23.Nov.2029 | 478.0 |
| PEP | PEPSICO INC | Unternehmen | 1.187.882,64 | 26.0 | 10190.0 | 320.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.182.835,73 | 26.0 | 9880.0 | 327.0 | 05.Aug.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.178.117,00 | 26.0 | 9619.0 | 332.0 | 01.Aug.2029 | 315.0 |
| AAPL | APPLE INC | Unternehmen | 1.175.335,77 | 26.0 | 9804.0 | 333.0 | 08.Aug.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.166.657,30 | 25.0 | 10403.0 | 323.0 | 01.Aug.2029 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.159.800,93 | 25.0 | 9495.0 | 367.0 | 01.Dez.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.153.365,55 | 25.0 | 10264.0 | 287.0 | 15.Feb.2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.152.338,59 | 25.0 | 9463.0 | 365.0 | 15.Nov.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.151.243,09 | 25.0 | 9695.0 | 336.0 | 23.Aug.2029 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.150.230,26 | 25.0 | 9987.0 | 339.0 | 17.Sept.2029 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.142.491,68 | 25.0 | 10239.0 | 297.0 | 01.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.141.389,39 | 25.0 | 9970.0 | 295.0 | 01.Apr.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.140.733,64 | 25.0 | 9369.0 | 350.0 | 06.Sept.2029 | 213.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.137.788,58 | 25.0 | 10048.0 | 337.0 | 11.Sept.2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.133.673,45 | 25.0 | 10266.0 | 354.0 | 15.Nov.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.132.100,91 | 25.0 | 9462.0 | 367.0 | 01.Dez.2029 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.128.953,74 | 25.0 | 9870.0 | 352.0 | 15.Nov.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.126.534,28 | 24.0 | 10206.0 | 300.0 | 15.Apr.2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.125.766,07 | 24.0 | 9928.0 | 307.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.123.153,49 | 24.0 | 10297.0 | 295.0 | 05.Apr.2029 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.118.624,85 | 24.0 | 9648.0 | 319.0 | 21.Juni2029 | 340.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.116.766,65 | 24.0 | 10457.0 | 305.0 | 28.Mai2029 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.111.218,81 | 24.0 | 10184.0 | 311.0 | 15.Juli2029 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.107.192,72 | 24.0 | 10258.0 | 353.0 | 15.Nov.2029 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.106.619,46 | 24.0 | 10129.0 | 329.0 | 15.Aug.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.105.176,71 | 24.0 | 10204.0 | 295.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.104.037,03 | 24.0 | 10212.0 | 331.0 | 15.Aug.2029 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.091.052,75 | 24.0 | 9497.0 | 346.0 | 15.Sept.2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.084.533,06 | 24.0 | 9722.0 | 328.0 | 08.Aug.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.084.291,70 | 24.0 | 10000.0 | 343.0 | 01.Okt.2029 | 420.0 |
| AGR | AVANGRID INC | Unternehmen | 1.080.296,98 | 23.0 | 9851.0 | 315.0 | 01.Juni2029 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.079.387,44 | 23.0 | 10272.0 | 295.0 | 01.Apr.2029 | 520.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.074.376,01 | 23.0 | 10336.0 | 285.0 | 01.März2029 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.074.057,68 | 23.0 | 9400.0 | 348.0 | 04.Sept.2029 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.069.237,18 | 23.0 | 10423.0 | 301.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.067.863,22 | 23.0 | 9566.0 | 337.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.063.247,43 | 23.0 | 10161.0 | 284.0 | 08.Feb.2029 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 1.057.321,59 | 23.0 | 10182.0 | 289.0 | 04.Apr.2029 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.056.628,42 | 23.0 | 10279.0 | 334.0 | 17.Okt.2029 | 497.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.045.412,76 | 23.0 | 10269.0 | 300.0 | 15.Apr.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.045.184,25 | 23.0 | 9519.0 | 361.0 | 15.Nov.2029 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.040.834,18 | 23.0 | 9868.0 | 298.0 | 19.März2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.037.761,52 | 23.0 | 10248.0 | 353.0 | 25.Nov.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.035.515,37 | 23.0 | 10233.0 | 296.0 | 15.März2029 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.032.941,03 | 22.0 | 9746.0 | 309.0 | 25.Apr.2029 | 320.0 |
| ADBE | ADOBE INC | Unternehmen | 1.029.704,90 | 22.0 | 10254.0 | 297.0 | 04.Apr.2029 | 480.0 |
| AON | AON CORP | Unternehmen | 1.026.622,54 | 22.0 | 9874.0 | 306.0 | 02.Mai2029 | 375.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.020.684,10 | 22.0 | 10279.0 | 320.0 | 01.Aug.2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.011.640,64 | 22.0 | 9912.0 | 335.0 | 15.Sept.2029 | 415.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 1.008.894,07 | 22.0 | 10313.0 | 308.0 | 21.Mai2029 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 998.771,25 | 22.0 | 10330.0 | 311.0 | 01.Juni2029 | 525.0 |
| H | HYATT HOTELS CORP | Unternehmen | 994.165,71 | 22.0 | 10280.0 | 312.0 | 30.Juni2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 992.555,55 | 22.0 | 10233.0 | 321.0 | 15.Juni2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 991.558,66 | 22.0 | 10361.0 | 309.0 | 01.Juni2029 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 990.259,84 | 22.0 | 10393.0 | 298.0 | 19.Apr.2029 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 989.620,18 | 22.0 | 9418.0 | 355.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 980.197,27 | 21.0 | 9591.0 | 334.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 976.331,03 | 21.0 | 10332.0 | 319.0 | 15.Juni2029 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 974.481,12 | 21.0 | 10205.0 | 283.0 | 08.Feb.2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 970.312,16 | 21.0 | 11025.0 | 338.0 | 01.Nov.2029 | 738.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 967.338,65 | 21.0 | 10877.0 | 296.0 | 15.Apr.2029 | 695.0 |
| OKE | ONEOK INC | Unternehmen | 965.241,61 | 21.0 | 9652.0 | 339.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 965.078,20 | 21.0 | 9587.0 | 334.0 | 05.Aug.2029 | 310.0 |
| CPB | CAMPBELLS CO | Unternehmen | 964.818,69 | 21.0 | 10253.0 | 291.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 964.392,92 | 21.0 | 10270.0 | 316.0 | 15.Juli2029 | 510.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 956.276,86 | 21.0 | 10457.0 | 291.0 | 15.Mai2029 | 620.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 956.006,66 | 21.0 | 10157.0 | 337.0 | 10.Sept.2029 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 952.716,99 | 21.0 | 9331.0 | 372.0 | 01.Dez.2029 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 952.593,44 | 21.0 | 10396.0 | 315.0 | 06.Juli2029 | 561.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 952.406,58 | 21.0 | 10246.0 | 288.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 951.810,84 | 21.0 | 10274.0 | 295.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 950.817,40 | 21.0 | 10278.0 | 287.0 | 15.Feb.2029 | 513.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 949.526,45 | 21.0 | 9775.0 | 317.0 | 01.Juni2029 | 350.0 |
| EFX | EQUIFAX INC | Unternehmen | 948.907,93 | 21.0 | 10138.0 | 335.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 945.199,00 | 21.0 | 9700.0 | 324.0 | 15.Juli2029 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 945.203,55 | 21.0 | 10210.0 | 319.0 | 15.Aug.2029 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 944.957,30 | 21.0 | 9721.0 | 316.0 | 22.Mai2029 | 325.0 |
| NI | NISOURCE INC | Unternehmen | 925.892,88 | 20.0 | 9559.0 | 343.0 | 01.Sept.2029 | 295.0 |
| FLEX | FLEX LTD | Unternehmen | 921.811,80 | 20.0 | 10130.0 | 309.0 | 15.Juni2029 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 915.273,61 | 20.0 | 9646.0 | 323.0 | 01.Juli2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 915.136,32 | 20.0 | 10205.0 | 300.0 | 20.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 911.517,63 | 20.0 | 9801.0 | 311.0 | 18.Apr.2029 | 335.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 894.680,91 | 19.0 | 9408.0 | 370.0 | 01.Dez.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 886.104,65 | 19.0 | 10342.0 | 304.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 885.044,24 | 19.0 | 10172.0 | 335.0 | 13.Sept.2029 | 465.0 |
| WMT | WALMART INC | Unternehmen | 881.174,36 | 19.0 | 9815.0 | 323.0 | 08.Juli2029 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 880.171,39 | 19.0 | 10413.0 | 285.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 876.566,42 | 19.0 | 10493.0 | 299.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 872.075,36 | 19.0 | 9608.0 | 344.0 | 15.Sept.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 871.666,34 | 19.0 | 10175.0 | 312.0 | 01.Juni2029 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 868.455,09 | 19.0 | 10253.0 | 329.0 | 02.Sept.2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 868.154,40 | 19.0 | 10171.0 | 286.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 864.016,89 | 19.0 | 9790.0 | 301.0 | 23.März2029 | 370.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 861.362,51 | 19.0 | 10295.0 | 301.0 | 01.Juni2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 861.225,32 | 19.0 | 10376.0 | 310.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 857.518,20 | 19.0 | 9432.0 | 291.0 | 12.Jan.2029 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 854.325,24 | 19.0 | 10322.0 | 307.0 | 23.Mai2029 | 545.0 |
| SRE | SEMPRA | Unternehmen | 851.138,31 | 18.0 | 9821.0 | 301.0 | 01.Apr.2029 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 850.417,79 | 18.0 | 9519.0 | 340.0 | 19.Aug.2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 847.907,90 | 18.0 | 10296.0 | 312.0 | 01.Juli2029 | 520.0 |
| OKE | ONEOK INC | Unternehmen | 837.709,77 | 18.0 | 10020.0 | 348.0 | 15.Okt.2029 | 440.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 836.578,35 | 18.0 | 10222.0 | 298.0 | 15.Mai2029 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 822.334,23 | 18.0 | 9505.0 | 351.0 | 01.Okt.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 818.971,15 | 18.0 | 9527.0 | 291.0 | 22.Jan.2029 | 271.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 818.367,92 | 18.0 | 10294.0 | 319.0 | 15.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 812.756,06 | 18.0 | 10181.0 | 285.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 809.930,39 | 18.0 | 9547.0 | 357.0 | 30.Okt.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 808.321,85 | 18.0 | 9827.0 | 311.0 | 15.Mai2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 806.771,29 | 18.0 | 10628.0 | 333.0 | 15.Nov.2029 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 804.879,47 | 17.0 | 9466.0 | 353.0 | 27.Sept.2029 | 272.0 |
| GMT | GATX CORPORATION | Unternehmen | 800.859,76 | 17.0 | 10105.0 | 290.0 | 01.Apr.2029 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 799.870,46 | 17.0 | 10225.0 | 326.0 | 21.Aug.2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 797.689,99 | 17.0 | 9894.0 | 314.0 | 01.Juni2029 | 390.0 |
| MCK | MCKESSON CORP | Unternehmen | 796.205,62 | 17.0 | 10036.0 | 339.0 | 15.Sept.2029 | 425.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 796.055,35 | 17.0 | 10057.0 | 307.0 | 01.Juni2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.867,16 | 17.0 | 10125.0 | 332.0 | 16.Aug.2029 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 795.787,21 | 17.0 | 9761.0 | 330.0 | 15.Aug.2029 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.513,85 | 17.0 | 10253.0 | 292.0 | 27.Feb.2029 | 485.0 |
| HCA | HCA INC | Unternehmen | 795.157,68 | 17.0 | 9732.0 | 299.0 | 15.März2029 | 338.0 |
| OGS | ONE GAS INC | Unternehmen | 794.357,32 | 17.0 | 10279.0 | 295.0 | 01.Apr.2029 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 793.341,08 | 17.0 | 10074.0 | 318.0 | 15.Aug.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 790.344,38 | 17.0 | 10355.0 | 293.0 | 01.Apr.2029 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 788.550,03 | 17.0 | 10309.0 | 294.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 786.411,60 | 17.0 | 9522.0 | 347.0 | 15.Sept.2029 | 275.0 |
| IEX | IDEX CORPORATION | Unternehmen | 784.301,94 | 17.0 | 10177.0 | 331.0 | 01.Sept.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 784.197,95 | 17.0 | 10338.0 | 333.0 | 01.Okt.2029 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 783.535,18 | 17.0 | 10202.0 | 312.0 | 15.Mai2029 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 781.522,40 | 17.0 | 10159.0 | 348.0 | 01.Nov.2029 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 779.061,36 | 17.0 | 10051.0 | 333.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 778.459,20 | 17.0 | 10281.0 | 296.0 | 05.Apr.2029 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 778.238,49 | 17.0 | 9881.0 | 309.0 | 15.Mai2029 | 390.0 |
| BWA | BORGWARNER INC | Unternehmen | 776.994,03 | 17.0 | 10195.0 | 329.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 776.134,06 | 17.0 | 9626.0 | 325.0 | 01.Juli2029 | 300.0 |
| NOV | NOV INC | Unternehmen | 774.352,91 | 17.0 | 9726.0 | 361.0 | 01.Dez.2029 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 765.917,48 | 17.0 | 9720.0 | 312.0 | 03.Mai2029 | 315.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 765.562,08 | 17.0 | 10134.0 | 331.0 | 01.Sept.2029 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 765.197,09 | 17.0 | 10010.0 | 313.0 | 30.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 764.510,38 | 17.0 | 9664.0 | 345.0 | 01.Okt.2029 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 759.855,38 | 17.0 | 9534.0 | 362.0 | 15.Nov.2029 | 288.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 759.376,15 | 17.0 | 9723.0 | 319.0 | 01.Juni2029 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 759.175,79 | 17.0 | 9477.0 | 346.0 | 01.Sept.2029 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 755.451,03 | 16.0 | 9846.0 | 300.0 | 07.März2029 | 345.0 |
| CLX | CLOROX COMPANY | Unternehmen | 754.980,01 | 16.0 | 10080.0 | 304.0 | 01.Mai2029 | 440.0 |
| CAT | CATERPILLAR INC | Unternehmen | 752.222,61 | 16.0 | 9520.0 | 349.0 | 19.Sept.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 748.146,46 | 16.0 | 9424.0 | 335.0 | 01.Aug.2029 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 745.780,12 | 16.0 | 10411.0 | 306.0 | 04.Juni2029 | 650.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 740.171,05 | 16.0 | 10261.0 | 355.0 | 01.Dez.2029 | 495.0 |
| BGC | BGC GROUP INC | Unternehmen | 738.963,02 | 16.0 | 10399.0 | 308.0 | 10.Juni2029 | 660.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 737.732,38 | 16.0 | 10218.0 | 282.0 | 07.Feb.2029 | 485.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 735.373,57 | 16.0 | 10241.0 | 310.0 | 15.Mai2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 733.821,16 | 16.0 | 10252.0 | 313.0 | 07.Juni2029 | 508.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 732.557,81 | 16.0 | 10331.0 | 294.0 | 15.März2029 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 732.236,25 | 16.0 | 10230.0 | 300.0 | 15.Apr.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 732.030,17 | 16.0 | 9447.0 | 306.0 | 15.März2029 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 727.614,10 | 16.0 | 9702.0 | 323.0 | 15.Juni2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.368,09 | 16.0 | 10278.0 | 308.0 | 17.Mai2029 | 500.0 |
| UNM | UNUM GROUP | Unternehmen | 720.387,72 | 16.0 | 9868.0 | 317.0 | 15.Juni2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 719.669,00 | 16.0 | 9627.0 | 358.0 | 07.Nov.2029 | 314.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 719.057,34 | 16.0 | 10811.0 | 301.0 | 01.Mai2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 717.468,28 | 16.0 | 10311.0 | 311.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 713.950,72 | 16.0 | 10266.0 | 285.0 | 20.Feb.2029 | 490.0 |
| LEA | LEAR CORPORATION | Unternehmen | 713.858,60 | 16.0 | 9949.0 | 306.0 | 15.Mai2029 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 711.724,52 | 15.0 | 9929.0 | 319.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 710.569,87 | 15.0 | 10900.0 | 284.0 | 01.März2029 | 700.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 708.350,58 | 15.0 | 10091.0 | 305.0 | 23.Mai2029 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 706.941,50 | 15.0 | 10351.0 | 310.0 | 15.Mai2029 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 704.059,72 | 15.0 | 9642.0 | 342.0 | 01.Okt.2029 | 335.0 |
| PII | POLARIS INC | Unternehmen | 700.354,73 | 15.0 | 10601.0 | 287.0 | 15.März2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 697.618,89 | 15.0 | 10183.0 | 286.0 | 20.Feb.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 697.319,05 | 15.0 | 9780.0 | 309.0 | 01.Mai2029 | 338.0 |
| BC | BRUNSWICK CORP | Unternehmen | 697.263,22 | 15.0 | 10344.0 | 288.0 | 18.März2029 | 585.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 696.294,91 | 15.0 | 9338.0 | 329.0 | 01.Juni2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 695.919,73 | 15.0 | 9777.0 | 313.0 | 21.Mai2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 694.119,58 | 15.0 | 9567.0 | 346.0 | 15.Sept.2029 | 295.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 692.327,21 | 15.0 | 10005.0 | 325.0 | 16.Juli2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 691.029,18 | 15.0 | 10000.0 | 345.0 | 26.Sept.2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 689.872,13 | 15.0 | 10145.0 | 318.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 686.161,09 | 15.0 | 10168.0 | 286.0 | 16.Feb.2029 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 685.134,90 | 15.0 | 9733.0 | 350.0 | 15.Okt.2029 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 682.798,19 | 15.0 | 10204.0 | 287.0 | 01.März2029 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 682.223,26 | 15.0 | 9573.0 | 336.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 681.476,95 | 15.0 | 9831.0 | 307.0 | 01.Mai2029 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 680.312,32 | 15.0 | 10142.0 | 283.0 | 05.Feb.2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 678.692,60 | 15.0 | 10166.0 | 354.0 | 15.Nov.2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 676.402,21 | 15.0 | 9450.0 | 301.0 | 08.März2029 | 285.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 675.358,53 | 15.0 | 9648.0 | 324.0 | 15.Juni2029 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 673.770,84 | 15.0 | 10139.0 | 287.0 | 01.März2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 672.955,66 | 15.0 | 10225.0 | 279.0 | 09.Jan.2029 | 480.0 |
| HES | HESS CORPORATION | Unternehmen | 670.598,94 | 15.0 | 11301.0 | 328.0 | 01.Okt.2029 | 788.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 669.699,82 | 15.0 | 10430.0 | 323.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 667.136,96 | 15.0 | 9532.0 | 348.0 | 01.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 664.359,05 | 14.0 | 9908.0 | 297.0 | 01.Apr.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 663.875,47 | 14.0 | 10331.0 | 353.0 | 15.Nov.2029 | 500.0 |
| DE | DEERE & CO | Unternehmen | 660.561,24 | 14.0 | 10481.0 | 344.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 659.718,02 | 14.0 | 10442.0 | 306.0 | 01.Juli2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 656.334,46 | 14.0 | 9864.0 | 300.0 | 01.Apr.2029 | 390.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 655.885,32 | 14.0 | 10147.0 | 303.0 | 30.Mai2029 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 654.583,80 | 14.0 | 10024.0 | 294.0 | 06.März2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 654.054,07 | 14.0 | 9483.0 | 349.0 | 15.Sept.2029 | 263.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 649.073,27 | 14.0 | 10066.0 | 347.0 | 15.Okt.2029 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 644.826,06 | 14.0 | 9529.0 | 362.0 | 15.Nov.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 643.751,26 | 14.0 | 9971.0 | 295.0 | 01.Apr.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 643.348,93 | 14.0 | 9430.0 | 361.0 | 01.Nov.2029 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 641.207,53 | 14.0 | 10081.0 | 309.0 | 01.Juni2029 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 640.616,40 | 14.0 | 10333.0 | 319.0 | 15.Juni2029 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 640.123,70 | 14.0 | 10105.0 | 298.0 | 03.Mai2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 638.746,97 | 14.0 | 10766.0 | 278.0 | 01.Feb.2029 | 663.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 638.092,00 | 14.0 | 9757.0 | 304.0 | 15.Apr.2029 | 360.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 636.733,60 | 14.0 | 9694.0 | 315.0 | 15.Mai2029 | 325.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 634.366,48 | 14.0 | 10027.0 | 311.0 | 01.Juli2029 | 450.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 625.151,26 | 14.0 | 9875.0 | 305.0 | 01.Mai2029 | 390.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 622.940,12 | 14.0 | 10358.0 | 323.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 620.094,81 | 13.0 | 9796.0 | 350.0 | 01.Nov.2029 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 618.748,21 | 13.0 | 11184.0 | 339.0 | 15.Nov.2029 | 795.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 618.509,63 | 13.0 | 9769.0 | 350.0 | 28.Okt.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 617.610,96 | 13.0 | 9790.0 | 317.0 | 01.Juni2029 | 345.0 |
| FMC | FMC CORPORATION | Unternehmen | 610.888,94 | 13.0 | 8719.0 | 348.0 | 01.Okt.2029 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 608.349,53 | 13.0 | 9407.0 | 364.0 | 07.Nov.2029 | 238.0 |
| MTZ | MASTEC INC. | Unternehmen | 599.935,13 | 13.0 | 10434.0 | 316.0 | 15.Juni2029 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 596.400,69 | 13.0 | 9786.0 | 301.0 | 01.Apr.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 594.945,92 | 13.0 | 10023.0 | 303.0 | 22.Apr.2029 | 413.0 |
| WMT | WALMART INC | Unternehmen | 590.594,30 | 13.0 | 9472.0 | 352.0 | 24.Sept.2029 | 238.0 |
| OC | OWENS CORNING | Unternehmen | 586.423,38 | 13.0 | 9893.0 | 327.0 | 15.Aug.2029 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 581.162,70 | 13.0 | 9793.0 | 327.0 | 15.Aug.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 580.093,70 | 13.0 | 10189.0 | 301.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 577.202,47 | 13.0 | 9658.0 | 331.0 | 15.Aug.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 574.956,50 | 12.0 | 10217.0 | 331.0 | 01.Sept.2029 | 495.0 |
| ALLE | ALLEGION PLC | Unternehmen | 567.926,39 | 12.0 | 9720.0 | 345.0 | 01.Okt.2029 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 562.772,98 | 12.0 | 9830.0 | 308.0 | 01.Mai2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 551.448,82 | 12.0 | 10318.0 | 345.0 | 11.Okt.2029 | 485.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 548.157,53 | 12.0 | 9399.0 | 353.0 | 01.Okt.2029 | 253.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 546.561,17 | 12.0 | 9907.0 | 289.0 | 01.März2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 542.710,66 | 12.0 | 9891.0 | 283.0 | 08.Jan.2029 | 365.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 540.221,85 | 12.0 | 10392.0 | 278.0 | 01.März2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 539.828,20 | 12.0 | 10127.0 | 352.0 | 24.Okt.2029 | 415.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 538.836,79 | 12.0 | 10534.0 | 287.0 | 05.Apr.2029 | 700.0 |
| WPC | WP CAREY INC | Unternehmen | 534.606,59 | 12.0 | 9832.0 | 321.0 | 15.Juli2029 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 534.372,49 | 12.0 | 10249.0 | 290.0 | 14.März2029 | 505.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 528.873,04 | 11.0 | 9690.0 | 361.0 | 01.Dez.2029 | 370.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 527.908,10 | 11.0 | 9785.0 | 341.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 526.761,79 | 11.0 | 10170.0 | 289.0 | 15.Feb.2029 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 526.158,35 | 11.0 | 10198.0 | 355.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 523.460,75 | 11.0 | 9569.0 | 330.0 | 02.Juli2029 | 276.0 |
| AZO | AUTOZONE INC | Unternehmen | 519.763,20 | 11.0 | 9841.0 | 303.0 | 18.Apr.2029 | 375.0 |
| DOV | DOVER CORP | Unternehmen | 517.472,62 | 11.0 | 9549.0 | 359.0 | 04.Nov.2029 | 295.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 512.707,93 | 11.0 | 10034.0 | 356.0 | 01.Dez.2029 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 510.156,18 | 11.0 | 10059.0 | 343.0 | 15.Nov.2029 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 507.338,64 | 11.0 | 9730.0 | 314.0 | 15.Mai2029 | 320.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 501.525,42 | 11.0 | 10430.0 | 308.0 | 04.Juni2029 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 499.225,66 | 11.0 | 10781.0 | 285.0 | 01.März2029 | 663.0 |
| JBL | JABIL INC | Unternehmen | 498.375,04 | 11.0 | 10289.0 | 277.0 | 01.Feb.2029 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 496.341,02 | 11.0 | 9764.0 | 346.0 | 15.Okt.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.756,88 | 11.0 | 9523.0 | 291.0 | 14.Jan.2029 | 247.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 495.562,22 | 11.0 | 10320.0 | 313.0 | 12.Juni2029 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 482.660,54 | 10.0 | 9993.0 | 318.0 | 30.Juli2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 480.793,00 | 10.0 | 9769.0 | 308.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 477.778,88 | 10.0 | 9327.0 | 357.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 476.602,26 | 10.0 | 9535.0 | 338.0 | 15.Aug.2029 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 472.791,24 | 10.0 | 10706.0 | 289.0 | 15.März2029 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 472.284,31 | 10.0 | 10082.0 | 348.0 | 15.Okt.2029 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 470.749,71 | 10.0 | 9624.0 | 343.0 | 17.Sept.2029 | 335.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 468.905,59 | 10.0 | 9805.0 | 306.0 | 13.Apr.2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 467.729,65 | 10.0 | 11081.0 | 307.0 | 15.Juli2029 | 785.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 446.856,80 | 10.0 | 10503.0 | 293.0 | 01.Apr.2029 | 665.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 435.040,13 | 9.0 | 10590.0 | 306.0 | 15.Juli2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 427.379,55 | 9.0 | 10403.0 | 309.0 | 01.Juni2029 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 426.338,82 | 9.0 | 9956.0 | 288.0 | 01.Feb.2029 | 395.0 |
| CBT | CABOT CORPORATION | Unternehmen | 417.481,02 | 9.0 | 9878.0 | 316.0 | 01.Juli2029 | 400.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 412.211,83 | 9.0 | 9891.0 | 319.0 | 15.Juli2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 411.384,94 | 9.0 | 9981.0 | 305.0 | 26.Apr.2029 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 410.668,67 | 9.0 | 9896.0 | 317.0 | 15.Juni2029 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 359.373,00 | 8.0 | 9601.0 | 334.0 | 05.Aug.2029 | 310.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 339.277,27 | 7.0 | 9404.0 | 366.0 | 15.Nov.2029 | 245.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 333.551,92 | 7.0 | 9776.0 | 255.0 | 15.Aug.2030 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 332.328,59 | 7.0 | 9758.0 | 314.0 | 01.Juni2029 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 301.026,28 | 7.0 | 10021.0 | 293.0 | 15.Feb.2029 | 445.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 291.707,24 | 6.0 | 9818.0 | 301.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 258.877,96 | 6.0 | 9945.0 | 318.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.500,21 | 5.0 | 9623.0 | 295.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.195,39 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -784.010,04 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
