Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 417 securities.
Note: The data shown here is as of date Okt. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 6.472.955,03 | 157.0 | 9719.0 | 369.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.976.803,43 | 96.0 | 9840.0 | 327.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 3.690.784,83 | 89.0 | 9775.0 | 334.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.319.972,10 | 80.0 | 10279.0 | 306.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.206.952,12 | 78.0 | 10304.0 | 302.0 | 26.Feb.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.098.355,97 | 75.0 | 9819.0 | 340.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.050.899,03 | 74.0 | 10363.0 | 330.0 | 12.Juli2029 | 505.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.003.342,66 | 73.0 | 10009.0 | 12.0 | nan | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.683.380,61 | 65.0 | 9625.0 | 347.0 | 16.Juli2029 | 304.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.488.352,48 | 60.0 | 9355.0 | 376.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Unternehmen | 2.465.680,81 | 60.0 | 9982.0 | 323.0 | 15.Juni2029 | 413.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.349.620,24 | 57.0 | 9650.0 | 349.0 | 15.Aug.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.348.648,13 | 57.0 | 10386.0 | 341.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.301.353,50 | 56.0 | 10108.0 | 359.0 | 15.Okt.2029 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.253.226,85 | 55.0 | 9341.0 | 365.0 | 01.Sept.2029 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.128.386,25 | 52.0 | 9705.0 | 334.0 | 15.Juni2029 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.103.529,85 | 51.0 | 10134.0 | 323.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.078.416,19 | 50.0 | 10316.0 | 359.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 2.070.730,14 | 50.0 | 9453.0 | 365.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.049.599,63 | 50.0 | 9994.0 | 357.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.020.375,80 | 49.0 | 10538.0 | 313.0 | 01.Juni2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.015.954,92 | 49.0 | 9680.0 | 346.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.998.921,01 | 48.0 | 9924.0 | 313.0 | 07.März2029 | 374.0 |
| C | CITIBANK NA | Unternehmen | 1.995.445,79 | 48.0 | 10292.0 | 338.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.963.958,51 | 48.0 | 9850.0 | 314.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.949.795,78 | 47.0 | 9881.0 | 314.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.922.090,18 | 47.0 | 9958.0 | 306.0 | 03.Mai2029 | 511.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.893.176,21 | 46.0 | 10253.0 | 306.0 | 15.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.881.677,93 | 46.0 | 10185.0 | 300.0 | 08.März2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.862.764,83 | 45.0 | 9876.0 | 343.0 | 15.Aug.2029 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.848.688,94 | 45.0 | 9588.0 | 364.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.838.839,31 | 45.0 | 10322.0 | 303.0 | 15.Apr.2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.834.170,32 | 44.0 | 10312.0 | 300.0 | 22.Feb.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.744.615,39 | 42.0 | 9905.0 | 319.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.730.752,56 | 42.0 | 10222.0 | 348.0 | 07.Nov.2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.695.720,16 | 41.0 | 9447.0 | 363.0 | 13.Sept.2029 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.683.067,78 | 41.0 | 10234.0 | 298.0 | 15.Feb.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.670.306,44 | 40.0 | 10132.0 | 349.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.645.367,91 | 40.0 | 9520.0 | 369.0 | 01.Nov.2029 | 275.0 |
| AMGN | AMGEN INC | Unternehmen | 1.637.523,75 | 40.0 | 10006.0 | 344.0 | 18.Aug.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.630.134,75 | 40.0 | 10043.0 | 359.0 | 04.Okt.2029 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.618.921,90 | 39.0 | 10292.0 | 327.0 | 25.Juni2029 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.594.806,77 | 39.0 | 10375.0 | 320.0 | 01.Juni2029 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.588.258,92 | 39.0 | 10945.0 | 336.0 | 01.Nov.2029 | 675.0 |
| IQV | IQVIA INC | Unternehmen | 1.575.900,05 | 38.0 | 10582.0 | 288.0 | 01.Feb.2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.571.240,92 | 38.0 | 10673.0 | 341.0 | 09.Nov.2029 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.565.691,56 | 38.0 | 10384.0 | 311.0 | 08.Apr.2029 | 526.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.565.246,88 | 38.0 | 10250.0 | 335.0 | 01.Aug.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.564.936,92 | 38.0 | 10287.0 | 294.0 | 01.Feb.2029 | 500.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.543.334,46 | 37.0 | 9976.0 | 321.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.530.420,14 | 37.0 | 10407.0 | 328.0 | 15.Juli2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.526.578,27 | 37.0 | 9992.0 | 312.0 | 06.Apr.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.520.662,33 | 37.0 | 10128.0 | 344.0 | 14.Aug.2029 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.506.335,09 | 37.0 | 10314.0 | 299.0 | 01.Feb.2029 | 495.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.495.021,89 | 36.0 | 9570.0 | 355.0 | 16.Aug.2029 | 244.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.465.295,31 | 36.0 | 9698.0 | 345.0 | 31.Juli2029 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.462.812,05 | 35.0 | 10300.0 | 302.0 | 26.Feb.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.461.523,74 | 35.0 | 10307.0 | 316.0 | 05.Apr.2029 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.460.746,10 | 35.0 | 10238.0 | 306.0 | 15.März2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.455.529,38 | 35.0 | 10306.0 | 362.0 | 15.Nov.2029 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.447.422,76 | 35.0 | 9446.0 | 374.0 | 07.Nov.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.436.812,93 | 35.0 | 9783.0 | 356.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.423.855,45 | 35.0 | 10369.0 | 319.0 | 16.Mai2029 | 505.0 |
| USB | US BANCORP | Unternehmen | 1.421.559,58 | 34.0 | 9636.0 | 346.0 | 30.Juli2029 | 300.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.402.676,96 | 34.0 | 9639.0 | 369.0 | 18.Nov.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.383.797,48 | 34.0 | 10229.0 | 293.0 | 05.Jan.2029 | 465.0 |
| META | META PLATFORMS INC | Unternehmen | 1.379.856,63 | 33.0 | 10180.0 | 344.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.379.090,27 | 33.0 | 10195.0 | 355.0 | 06.Okt.2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.373.750,85 | 33.0 | 9423.0 | 370.0 | 24.Okt.2029 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.368.678,74 | 33.0 | 10312.0 | 315.0 | 15.Mai2029 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.363.931,54 | 33.0 | 9902.0 | 315.0 | 05.Apr.2029 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.362.266,02 | 33.0 | 10228.0 | 305.0 | 10.Apr.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.348.531,76 | 33.0 | 9539.0 | 350.0 | 15.Aug.2029 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.343.928,19 | 33.0 | 9710.0 | 370.0 | 01.Dez.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.336.703,61 | 32.0 | 9614.0 | 314.0 | 01.März2029 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.334.634,73 | 32.0 | 10264.0 | 298.0 | 01.März2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.326.097,01 | 32.0 | 10027.0 | 318.0 | 15.Mai2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.325.940,62 | 32.0 | 10565.0 | 296.0 | 01.März2029 | 615.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.324.426,16 | 32.0 | 9603.0 | 369.0 | 15.Nov.2029 | 313.0 |
| MMM | 3M CO | Unternehmen | 1.316.937,68 | 32.0 | 9438.0 | 360.0 | 26.Aug.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.313.375,86 | 32.0 | 10072.0 | 314.0 | 03.Mai2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.311.481,05 | 32.0 | 10274.0 | 294.0 | 10.Jan.2029 | 479.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.311.051,59 | 32.0 | 10198.0 | 348.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.309.478,01 | 32.0 | 10220.0 | 345.0 | 09.Aug.2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.302.657,73 | 32.0 | 10249.0 | 341.0 | 14.Aug.2029 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 1.298.129,61 | 31.0 | 9720.0 | 330.0 | 01.Juni2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.291.727,94 | 31.0 | 10341.0 | 326.0 | 01.Juli2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.287.429,62 | 31.0 | 9536.0 | 359.0 | 01.Sept.2029 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.277.258,17 | 31.0 | 10446.0 | 316.0 | 10.Mai2029 | 541.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.270.324,48 | 31.0 | 10149.0 | 361.0 | 10.Okt.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.254.752,89 | 30.0 | 10390.0 | 318.0 | 01.Juni2029 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.247.922,64 | 30.0 | 10390.0 | 349.0 | 15.Okt.2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.246.858,29 | 30.0 | 10122.0 | 353.0 | 05.Sept.2029 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.239.847,76 | 30.0 | 9827.0 | 326.0 | 01.Juni2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.237.592,62 | 30.0 | 10195.0 | 297.0 | 16.Jan.2029 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.235.468,70 | 30.0 | 10022.0 | 322.0 | 18.Juni2029 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.219.850,13 | 30.0 | 9430.0 | 366.0 | 06.Sept.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.219.573,46 | 30.0 | 10408.0 | 332.0 | 09.Juli2029 | 532.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.219.471,55 | 30.0 | 10268.0 | 360.0 | 01.Dez.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.218.085,72 | 30.0 | 10326.0 | 327.0 | 11.Juni2029 | 485.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.212.933,59 | 29.0 | 10340.0 | 301.0 | 01.März2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.206.744,30 | 29.0 | 9885.0 | 318.0 | 15.Apr.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.206.361,59 | 29.0 | 10342.0 | 311.0 | 15.Mai2029 | 555.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.203.663,24 | 29.0 | 10395.0 | 317.0 | 01.Juni2029 | 540.0 |
| HPQ | HP INC | Unternehmen | 1.197.810,11 | 29.0 | 9934.0 | 317.0 | 15.Apr.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.197.079,04 | 29.0 | 10296.0 | 326.0 | 15.Juli2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.195.762,22 | 29.0 | 10025.0 | 344.0 | 06.Sept.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.188.702,36 | 29.0 | 10091.0 | 308.0 | 01.Mai2029 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.184.831,65 | 29.0 | 9759.0 | 331.0 | 14.Juni2029 | 325.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.181.590,23 | 29.0 | 10818.0 | 312.0 | 15.Mai2029 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.175.081,21 | 28.0 | 9500.0 | 367.0 | 01.Okt.2029 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.167.296,69 | 28.0 | 9495.0 | 374.0 | 15.Nov.2029 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.160.286,64 | 28.0 | 10163.0 | 302.0 | 15.März2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.157.706,90 | 28.0 | 10317.0 | 357.0 | 15.Nov.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.152.065,37 | 28.0 | 9528.0 | 376.0 | 01.Dez.2029 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.148.157,93 | 28.0 | 10112.0 | 351.0 | 10.Sept.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.148.165,34 | 28.0 | 10207.0 | 299.0 | 09.Feb.2029 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.145.586,70 | 28.0 | 9808.0 | 333.0 | 01.Juli2029 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.140.136,01 | 28.0 | 9821.0 | 314.0 | 22.Apr.2029 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.123.039,15 | 27.0 | 9570.0 | 361.0 | 15.Sept.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.119.481,28 | 27.0 | 10005.0 | 357.0 | 18.Sept.2029 | 380.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.119.114,09 | 27.0 | 9854.0 | 318.0 | 15.Apr.2029 | 338.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.114.364,25 | 27.0 | 9662.0 | 333.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.104.229,40 | 27.0 | 10221.0 | 305.0 | 15.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.102.875,36 | 27.0 | 9750.0 | 350.0 | 23.Aug.2029 | 330.0 |
| HAS | HASBRO INC | Unternehmen | 1.099.093,69 | 27.0 | 9827.0 | 362.0 | 19.Nov.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.097.566,17 | 27.0 | 9617.0 | 356.0 | 15.Aug.2029 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.097.380,92 | 27.0 | 10494.0 | 308.0 | 08.Mai2029 | 585.0 |
| RVTY | REVVITY INC | Unternehmen | 1.097.389,05 | 27.0 | 9636.0 | 358.0 | 15.Sept.2029 | 330.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.095.152,57 | 27.0 | 9962.0 | 315.0 | 15.Mai2029 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 1.093.589,22 | 27.0 | 10248.0 | 335.0 | 17.Juli2029 | 450.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.093.478,56 | 27.0 | 10525.0 | 311.0 | 28.Mai2029 | 625.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.089.708,25 | 26.0 | 9792.0 | 316.0 | 24.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.089.348,07 | 26.0 | 10329.0 | 297.0 | 15.Feb.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.085.894,85 | 26.0 | 10101.0 | 352.0 | 11.Sept.2029 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 1.084.144,19 | 26.0 | 9577.0 | 349.0 | 29.Juli2029 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.079.343,33 | 26.0 | 9654.0 | 346.0 | 01.Aug.2029 | 315.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.078.682,39 | 26.0 | 10327.0 | 364.0 | 23.Nov.2029 | 478.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.076.863,18 | 26.0 | 10254.0 | 305.0 | 15.März2029 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.073.283,19 | 26.0 | 9473.0 | 375.0 | 15.Nov.2029 | 253.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.072.361,57 | 26.0 | 10015.0 | 316.0 | 15.Apr.2029 | 400.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.069.216,21 | 26.0 | 10367.0 | 300.0 | 01.März2029 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.067.732,29 | 26.0 | 9548.0 | 375.0 | 01.Dez.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.062.923,89 | 26.0 | 10226.0 | 298.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.062.003,68 | 26.0 | 10317.0 | 360.0 | 25.Nov.2029 | 487.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.042.540,36 | 25.0 | 9940.0 | 341.0 | 05.Aug.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.038.408,14 | 25.0 | 10042.0 | 354.0 | 17.Sept.2029 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.038.135,20 | 25.0 | 10377.0 | 308.0 | 13.März2029 | 538.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.037.845,46 | 25.0 | 10512.0 | 290.0 | 01.Feb.2029 | 595.0 |
| PNC | PNC BANK NA | Unternehmen | 1.036.244,86 | 25.0 | 9461.0 | 370.0 | 22.Okt.2029 | 270.0 |
| AAPL | APPLE INC | Unternehmen | 1.035.526,45 | 25.0 | 9843.0 | 347.0 | 08.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.033.279,34 | 25.0 | 10284.0 | 306.0 | 15.März2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.031.921,27 | 25.0 | 9857.0 | 345.0 | 15.Aug.2029 | 355.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.029.965,71 | 25.0 | 10191.0 | 326.0 | 15.Juli2029 | 600.0 |
| ADBE | ADOBE INC | Unternehmen | 1.028.703,12 | 25.0 | 10316.0 | 312.0 | 04.Apr.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.015.130,94 | 25.0 | 10297.0 | 324.0 | 15.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.008.959,18 | 24.0 | 9601.0 | 351.0 | 15.Aug.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.007.089,19 | 24.0 | 9721.0 | 340.0 | 27.Juni2029 | 331.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.004.690,79 | 24.0 | 10352.0 | 348.0 | 17.Okt.2029 | 497.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.003.167,96 | 24.0 | 9558.0 | 369.0 | 15.Nov.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.001.148,15 | 24.0 | 10269.0 | 310.0 | 13.März2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 995.220,24 | 24.0 | 10315.0 | 356.0 | 15.Nov.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 994.914,81 | 24.0 | 10463.0 | 338.0 | 01.Aug.2029 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 986.136,96 | 24.0 | 10352.0 | 310.0 | 01.Apr.2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 982.296,49 | 24.0 | 10052.0 | 357.0 | 01.Okt.2029 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 978.925,35 | 24.0 | 9386.0 | 364.0 | 06.Sept.2029 | 213.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 978.546,77 | 24.0 | 10362.0 | 320.0 | 21.Mai2029 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 974.288,16 | 24.0 | 10219.0 | 340.0 | 15.Aug.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 972.804,46 | 24.0 | 10256.0 | 298.0 | 08.Feb.2029 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 968.859,86 | 23.0 | 9972.0 | 358.0 | 15.Nov.2029 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 965.876,11 | 23.0 | 9821.0 | 325.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 965.124,71 | 23.0 | 9702.0 | 353.0 | 01.Sept.2029 | 340.0 |
| AZO | AUTOZONE INC | Unternehmen | 963.830,33 | 23.0 | 10340.0 | 331.0 | 15.Juli2029 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 963.348,38 | 23.0 | 9897.0 | 313.0 | 19.März2029 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 952.007,29 | 23.0 | 10340.0 | 315.0 | 15.Apr.2029 | 490.0 |
| WDAY | WORKDAY INC | Unternehmen | 943.275,55 | 23.0 | 9909.0 | 315.0 | 01.Apr.2029 | 370.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 939.672,06 | 23.0 | 10377.0 | 322.0 | 15.Juni2029 | 518.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 938.719,59 | 23.0 | 10251.0 | 315.0 | 15.Apr.2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 934.827,77 | 23.0 | 10244.0 | 342.0 | 15.Aug.2029 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 930.339,80 | 23.0 | 10238.0 | 297.0 | 08.Feb.2029 | 487.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 925.593,54 | 22.0 | 11107.0 | 342.0 | 01.Nov.2029 | 738.0 |
| AGR | AVANGRID INC | Unternehmen | 918.018,25 | 22.0 | 9885.0 | 323.0 | 01.Juni2029 | 380.0 |
| AON | AON CORP | Unternehmen | 917.858,21 | 22.0 | 9910.0 | 314.0 | 02.Mai2029 | 375.0 |
| EFX | EQUIFAX INC | Unternehmen | 917.207,26 | 22.0 | 10200.0 | 350.0 | 15.Sept.2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 916.704,15 | 22.0 | 9725.0 | 342.0 | 08.Aug.2029 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 916.677,33 | 22.0 | 10441.0 | 316.0 | 01.Juni2029 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 914.256,13 | 22.0 | 9382.0 | 381.0 | 01.Dez.2029 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 909.622,45 | 22.0 | 10452.0 | 312.0 | 19.Apr.2029 | 550.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 909.201,90 | 22.0 | 10242.0 | 304.0 | 04.Apr.2029 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 908.260,97 | 22.0 | 9432.0 | 363.0 | 04.Sept.2029 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 906.308,32 | 22.0 | 9443.0 | 380.0 | 01.Dez.2029 | 250.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 900.218,20 | 22.0 | 10035.0 | 308.0 | 01.Apr.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 896.902,63 | 22.0 | 9624.0 | 349.0 | 18.Juli2029 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 892.019,70 | 22.0 | 9810.0 | 317.0 | 25.Apr.2029 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 886.496,75 | 21.0 | 10271.0 | 334.0 | 15.Aug.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 883.101,53 | 21.0 | 10366.0 | 310.0 | 05.Apr.2029 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 882.356,73 | 21.0 | 10293.0 | 311.0 | 01.Apr.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 881.517,41 | 21.0 | 10440.0 | 317.0 | 15.Juni2029 | 515.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 873.388,53 | 21.0 | 10308.0 | 299.0 | 15.Feb.2029 | 488.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 871.538,26 | 21.0 | 9755.0 | 338.0 | 15.Juli2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 866.838,40 | 21.0 | 10961.0 | 311.0 | 15.Apr.2029 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 862.923,85 | 21.0 | 10483.0 | 294.0 | 15.Feb.2029 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 859.372,78 | 21.0 | 10405.0 | 318.0 | 01.Juni2029 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 858.412,98 | 21.0 | 9634.0 | 348.0 | 05.Aug.2029 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 854.923,41 | 21.0 | 10268.0 | 305.0 | 15.Mai2029 | 513.0 |
| KEY | KEYCORP MTN | Unternehmen | 853.990,98 | 21.0 | 9422.0 | 370.0 | 01.Okt.2029 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 851.662,27 | 21.0 | 9594.0 | 360.0 | 15.Sept.2029 | 295.0 |
| WMT | WALMART INC | Unternehmen | 849.585,18 | 21.0 | 9844.0 | 337.0 | 08.Juli2029 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 849.533,39 | 21.0 | 10182.0 | 353.0 | 10.Sept.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 849.154,57 | 21.0 | 10226.0 | 364.0 | 17.Okt.2029 | 449.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 839.721,32 | 20.0 | 10497.0 | 297.0 | 15.Mai2029 | 620.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 836.145,29 | 20.0 | 9972.0 | 349.0 | 15.Sept.2029 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 823.256,50 | 20.0 | 9879.0 | 318.0 | 15.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 816.776,88 | 20.0 | 9766.0 | 325.0 | 22.Mai2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 814.387,09 | 20.0 | 10210.0 | 301.0 | 29.Jan.2029 | 435.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 813.886,04 | 20.0 | 10565.0 | 305.0 | 06.Mai2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 813.639,59 | 20.0 | 10161.0 | 334.0 | 29.Juni2029 | 445.0 |
| EXC | EXELON CORPORATION | Unternehmen | 809.926,61 | 20.0 | 10332.0 | 305.0 | 15.März2029 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 808.833,78 | 20.0 | 9542.0 | 361.0 | 15.Sept.2029 | 295.0 |
| CPB | CAMPBELLS CO | Unternehmen | 808.175,29 | 20.0 | 10318.0 | 311.0 | 21.März2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 804.438,45 | 20.0 | 9502.0 | 368.0 | 27.Sept.2029 | 272.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 803.122,02 | 19.0 | 10295.0 | 315.0 | 20.Apr.2029 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 799.117,15 | 19.0 | 10292.0 | 345.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 796.094,99 | 19.0 | 10193.0 | 348.0 | 16.Aug.2029 | 438.0 |
| FLEX | FLEX LTD | Unternehmen | 790.728,86 | 19.0 | 10166.0 | 316.0 | 15.Juni2029 | 488.0 |
| TSN | TYSON FOODS INC | Unternehmen | 787.261,00 | 19.0 | 10373.0 | 303.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 784.202,66 | 19.0 | 9536.0 | 362.0 | 15.Sept.2029 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 778.186,15 | 19.0 | 10108.0 | 348.0 | 01.Sept.2029 | 460.0 |
| H | HYATT HOTELS CORP | Unternehmen | 775.384,79 | 19.0 | 10316.0 | 326.0 | 30.Juni2029 | 525.0 |
| EQR | ERP OPERATING LP | Unternehmen | 774.387,52 | 19.0 | 9649.0 | 339.0 | 01.Juli2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 771.198,90 | 19.0 | 9565.0 | 365.0 | 01.Okt.2029 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 764.554,03 | 19.0 | 10065.0 | 326.0 | 30.Juni2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 763.067,29 | 18.0 | 9843.0 | 326.0 | 18.Apr.2029 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 762.693,69 | 18.0 | 10307.0 | 344.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 760.773,36 | 18.0 | 10247.0 | 300.0 | 31.Jan.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 757.323,05 | 18.0 | 9676.0 | 338.0 | 01.Juli2029 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 756.662,47 | 18.0 | 10317.0 | 361.0 | 01.Dez.2029 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 752.745,49 | 18.0 | 9570.0 | 366.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR INC | Unternehmen | 751.967,15 | 18.0 | 9556.0 | 363.0 | 19.Sept.2029 | 260.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 749.918,70 | 18.0 | 10647.0 | 337.0 | 15.Nov.2029 | 695.0 |
| OKE | ONEOK INC | Unternehmen | 749.390,08 | 18.0 | 10052.0 | 360.0 | 15.Okt.2029 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 749.072,06 | 18.0 | 10165.0 | 304.0 | 01.Apr.2029 | 470.0 |
| NI | NISOURCE INC | Unternehmen | 747.821,97 | 18.0 | 10374.0 | 326.0 | 01.Juli2029 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 743.775,97 | 18.0 | 10336.0 | 315.0 | 17.Mai2029 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 743.719,43 | 18.0 | 9548.0 | 354.0 | 19.Aug.2029 | 280.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 743.379,98 | 18.0 | 10939.0 | 306.0 | 01.Mai2029 | 688.0 |
| MCK | MCKESSON CORP | Unternehmen | 739.284,95 | 18.0 | 10085.0 | 354.0 | 15.Sept.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 737.942,00 | 18.0 | 10454.0 | 330.0 | 06.Juli2029 | 561.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 735.586,83 | 18.0 | 10214.0 | 355.0 | 01.Nov.2029 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 735.509,11 | 18.0 | 10232.0 | 319.0 | 01.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 734.329,13 | 18.0 | 10473.0 | 312.0 | 04.Juni2029 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 733.600,27 | 18.0 | 10374.0 | 348.0 | 01.Okt.2029 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 733.439,16 | 18.0 | 9610.0 | 357.0 | 01.Sept.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 732.617,25 | 18.0 | 10255.0 | 315.0 | 15.Mai2029 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 728.714,52 | 18.0 | 10196.0 | 346.0 | 01.Sept.2029 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 725.636,55 | 18.0 | 10435.0 | 312.0 | 15.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 724.380,91 | 18.0 | 10159.0 | 311.0 | 23.Mai2029 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 716.782,20 | 17.0 | 9562.0 | 371.0 | 15.Nov.2029 | 288.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 716.500,83 | 17.0 | 9662.0 | 359.0 | 01.Okt.2029 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 713.837,86 | 17.0 | 10333.0 | 325.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 713.229,23 | 17.0 | 10329.0 | 300.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 712.536,38 | 17.0 | 10000.0 | 332.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 708.868,58 | 17.0 | 10979.0 | 299.0 | 01.März2029 | 700.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 705.604,80 | 17.0 | 10108.0 | 313.0 | 01.Juni2029 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 704.921,02 | 17.0 | 9704.0 | 355.0 | 01.Okt.2029 | 335.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 702.024,34 | 17.0 | 10329.0 | 313.0 | 15.Mai2029 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 701.368,18 | 17.0 | 9923.0 | 316.0 | 15.Mai2029 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 695.056,96 | 17.0 | 9899.0 | 314.0 | 01.Mai2029 | 370.0 |
| NOV | NOV INC | Unternehmen | 691.077,10 | 17.0 | 9733.0 | 369.0 | 01.Dez.2029 | 360.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 689.831,33 | 17.0 | 10032.0 | 340.0 | 16.Juli2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 688.787,16 | 17.0 | 10327.0 | 320.0 | 07.Juni2029 | 508.0 |
| OGS | ONE GAS INC | Unternehmen | 680.286,17 | 16.0 | 10358.0 | 310.0 | 01.Apr.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 678.970,17 | 16.0 | 10392.0 | 356.0 | 15.Nov.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 675.663,40 | 16.0 | 10388.0 | 319.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 675.631,43 | 16.0 | 10188.0 | 350.0 | 13.Sept.2029 | 465.0 |
| BWA | BORGWARNER INC | Unternehmen | 673.849,11 | 16.0 | 10276.0 | 340.0 | 15.Aug.2029 | 495.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 672.479,46 | 16.0 | 9438.0 | 316.0 | 08.März2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 671.655,58 | 16.0 | 10277.0 | 294.0 | 09.Jan.2029 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 671.492,40 | 16.0 | 10205.0 | 309.0 | 30.Mai2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 669.857,65 | 16.0 | 9438.0 | 350.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 669.727,50 | 16.0 | 10221.0 | 301.0 | 16.Feb.2029 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 669.191,42 | 16.0 | 9767.0 | 320.0 | 03.Mai2029 | 315.0 |
| CLX | CLOROX COMPANY | Unternehmen | 667.412,37 | 16.0 | 10140.0 | 311.0 | 01.Mai2029 | 440.0 |
| BGC | BGC GROUP INC | Unternehmen | 667.180,31 | 16.0 | 10435.0 | 313.0 | 10.Juni2029 | 660.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 664.502,17 | 16.0 | 9543.0 | 362.0 | 01.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 661.983,56 | 16.0 | 9932.0 | 311.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 661.358,51 | 16.0 | 10574.0 | 359.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 660.344,49 | 16.0 | 9888.0 | 315.0 | 07.März2029 | 345.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 657.975,74 | 16.0 | 10508.0 | 320.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 656.648,42 | 16.0 | 10411.0 | 322.0 | 15.Juni2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 656.390,28 | 16.0 | 9947.0 | 321.0 | 01.Juni2029 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 655.076,91 | 16.0 | 9845.0 | 320.0 | 21.Mai2029 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 652.864,69 | 16.0 | 9496.0 | 360.0 | 01.Sept.2029 | 250.0 |
| IEX | IDEX CORPORATION | Unternehmen | 651.216,59 | 16.0 | 10268.0 | 346.0 | 01.Sept.2029 | 495.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 648.581,50 | 16.0 | 10337.0 | 308.0 | 01.Juni2029 | 538.0 |
| BC | BRUNSWICK CORP | Unternehmen | 646.584,14 | 16.0 | 10375.0 | 303.0 | 18.März2029 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 645.808,95 | 16.0 | 10252.0 | 301.0 | 20.Feb.2029 | 475.0 |
| PII | POLARIS INC | Unternehmen | 643.613,96 | 16.0 | 10657.0 | 297.0 | 15.März2029 | 695.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 643.305,13 | 16.0 | 10028.0 | 308.0 | 01.Apr.2029 | 425.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 642.425,19 | 16.0 | 10415.0 | 308.0 | 01.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 641.973,25 | 16.0 | 10344.0 | 322.0 | 15.Juni2029 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 641.142,96 | 16.0 | 10132.0 | 330.0 | 15.Aug.2029 | 688.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 637.746,06 | 15.0 | 9370.0 | 340.0 | 01.Juni2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 636.357,60 | 15.0 | 9474.0 | 320.0 | 15.März2029 | 240.0 |
| HUM | HUMANA INC | Unternehmen | 632.129,98 | 15.0 | 9594.0 | 350.0 | 15.Aug.2029 | 313.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 628.742,43 | 15.0 | 9833.0 | 344.0 | 15.Aug.2029 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 628.525,12 | 15.0 | 10295.0 | 314.0 | 15.Apr.2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 626.910,16 | 15.0 | 10180.0 | 298.0 | 05.Feb.2029 | 460.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 626.692,91 | 15.0 | 10332.0 | 335.0 | 01.Aug.2029 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 625.263,78 | 15.0 | 9520.0 | 363.0 | 15.Sept.2029 | 263.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 625.004,58 | 15.0 | 10140.0 | 321.0 | 15.Juni2029 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 624.002,65 | 15.0 | 9480.0 | 371.0 | 01.Nov.2029 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 622.432,73 | 15.0 | 10440.0 | 334.0 | 15.Aug.2029 | 600.0 |
| HCA | HCA INC | Unternehmen | 622.451,97 | 15.0 | 9769.0 | 313.0 | 15.März2029 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 616.915,27 | 15.0 | 10346.0 | 311.0 | 05.Apr.2029 | 505.0 |
| HUM | HUMANA INC | Unternehmen | 615.879,25 | 15.0 | 9825.0 | 315.0 | 23.März2029 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 614.611,39 | 15.0 | 10262.0 | 302.0 | 01.März2029 | 490.0 |
| FMC | FMC CORPORATION | Unternehmen | 613.741,44 | 15.0 | 9496.0 | 362.0 | 01.Okt.2029 | 345.0 |
| LEA | LEAR CORPORATION | Unternehmen | 611.654,34 | 15.0 | 10010.0 | 313.0 | 15.Mai2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 608.675,20 | 15.0 | 9818.0 | 317.0 | 01.Mai2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 605.347,41 | 15.0 | 10229.0 | 358.0 | 15.Nov.2029 | 480.0 |
| MTZ | MASTEC INC. | Unternehmen | 605.128,05 | 15.0 | 10504.0 | 318.0 | 15.Juni2029 | 590.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 604.876,14 | 15.0 | 10335.0 | 297.0 | 15.Feb.2029 | 513.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 603.396,29 | 15.0 | 10145.0 | 316.0 | 01.Juni2029 | 435.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 603.099,26 | 15.0 | 10174.0 | 304.0 | 03.Mai2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 597.525,69 | 14.0 | 10319.0 | 307.0 | 27.Feb.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 594.733,60 | 14.0 | 10183.0 | 301.0 | 01.März2029 | 510.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 592.747,48 | 14.0 | 10381.0 | 334.0 | 15.Aug.2029 | 600.0 |
| CVX | CHEVRON USA INC | Unternehmen | 588.131,32 | 14.0 | 9797.0 | 364.0 | 15.Okt.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 587.438,26 | 14.0 | 11288.0 | 342.0 | 15.Nov.2029 | 795.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 587.097,55 | 14.0 | 10827.0 | 293.0 | 01.Feb.2029 | 663.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 583.085,69 | 14.0 | 9754.0 | 327.0 | 01.Juni2029 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 579.178,81 | 14.0 | 9620.0 | 358.0 | 15.Sept.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 578.669,97 | 14.0 | 10234.0 | 316.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 575.941,41 | 14.0 | 9693.0 | 345.0 | 15.Aug.2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 573.928,30 | 14.0 | 9616.0 | 360.0 | 15.Sept.2029 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 572.305,92 | 14.0 | 9875.0 | 316.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 570.648,46 | 14.0 | 9916.0 | 313.0 | 01.Mai2029 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 561.931,34 | 14.0 | 9855.0 | 357.0 | 01.Nov.2029 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 560.122,17 | 14.0 | 10065.0 | 361.0 | 26.Sept.2029 | 400.0 |
| HES | HESS CORPORATION | Unternehmen | 554.885,44 | 13.0 | 11397.0 | 343.0 | 01.Okt.2029 | 788.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 552.356,24 | 13.0 | 10026.0 | 305.0 | 15.Feb.2029 | 415.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 551.526,71 | 13.0 | 10112.0 | 359.0 | 15.Okt.2029 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 550.344,59 | 13.0 | 10180.0 | 360.0 | 24.Okt.2029 | 415.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 548.140,48 | 13.0 | 9437.0 | 368.0 | 01.Okt.2029 | 253.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 546.560,47 | 13.0 | 9828.0 | 314.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.880,59 | 13.0 | 9930.0 | 298.0 | 08.Jan.2029 | 365.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 540.041,12 | 13.0 | 10296.0 | 362.0 | 01.Dez.2029 | 490.0 |
| WMT | WALMART INC | Unternehmen | 539.236,04 | 13.0 | 9526.0 | 366.0 | 24.Sept.2029 | 238.0 |
| OC | OWENS CORNING | Unternehmen | 535.155,85 | 13.0 | 9930.0 | 341.0 | 15.Aug.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 529.579,38 | 13.0 | 10284.0 | 297.0 | 07.Feb.2029 | 485.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 527.836,59 | 13.0 | 9779.0 | 358.0 | 28.Okt.2029 | 375.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 527.625,42 | 13.0 | 10108.0 | 324.0 | 01.Juli2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 522.451,25 | 13.0 | 10294.0 | 305.0 | 14.März2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 519.429,16 | 13.0 | 9552.0 | 306.0 | 22.Jan.2029 | 271.0 |
| ALLE | ALLEGION PLC | Unternehmen | 517.593,54 | 13.0 | 9746.0 | 359.0 | 01.Okt.2029 | 350.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 513.753,70 | 12.0 | 10475.0 | 314.0 | 04.Juni2029 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 511.036,20 | 12.0 | 9901.0 | 314.0 | 01.Apr.2029 | 390.0 |
| UNM | UNUM GROUP | Unternehmen | 508.456,03 | 12.0 | 9928.0 | 325.0 | 15.Juni2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 504.685,36 | 12.0 | 9757.0 | 323.0 | 15.Mai2029 | 320.0 |
| SRE | SEMPRA | Unternehmen | 504.111,55 | 12.0 | 9864.0 | 315.0 | 01.Apr.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 500.374,59 | 12.0 | 9469.0 | 306.0 | 12.Jan.2029 | 225.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 497.898,76 | 12.0 | 10400.0 | 320.0 | 12.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.257,68 | 12.0 | 9550.0 | 306.0 | 14.Jan.2029 | 247.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 494.475,80 | 12.0 | 9786.0 | 318.0 | 15.Apr.2029 | 360.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 493.615,88 | 12.0 | 9768.0 | 360.0 | 15.Okt.2029 | 390.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 493.144,10 | 12.0 | 10396.0 | 293.0 | 01.März2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 489.768,44 | 12.0 | 9615.0 | 345.0 | 02.Juli2029 | 276.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 487.985,11 | 12.0 | 9825.0 | 325.0 | 01.Juni2029 | 345.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 487.759,03 | 12.0 | 9643.0 | 333.0 | 15.Juni2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 486.757,49 | 12.0 | 9691.0 | 366.0 | 07.Nov.2029 | 314.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 484.482,44 | 12.0 | 9344.0 | 365.0 | 29.Okt.2029 | 325.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 484.348,89 | 12.0 | 9641.0 | 369.0 | 01.Dez.2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 480.715,88 | 12.0 | 10397.0 | 304.0 | 15.März2029 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 476.006,26 | 12.0 | 9839.0 | 341.0 | 15.Aug.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 474.754,89 | 12.0 | 10234.0 | 299.0 | 15.Feb.2029 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 466.708,69 | 11.0 | 9817.0 | 320.0 | 13.Apr.2029 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 466.524,97 | 11.0 | 10030.0 | 349.0 | 15.Nov.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.365,86 | 11.0 | 10295.0 | 345.0 | 01.Sept.2029 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 464.766,15 | 11.0 | 9892.0 | 334.0 | 15.Juli2029 | 385.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 464.088,02 | 11.0 | 9733.0 | 323.0 | 15.Mai2029 | 325.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 462.034,69 | 11.0 | 9695.0 | 357.0 | 17.Sept.2029 | 335.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 456.805,91 | 11.0 | 10592.0 | 302.0 | 05.Apr.2029 | 700.0 |
| PLD | PROLOGIS LP | Unternehmen | 451.198,64 | 11.0 | 9579.0 | 371.0 | 15.Nov.2029 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 443.751,69 | 11.0 | 10865.0 | 300.0 | 01.März2029 | 663.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 443.324,79 | 11.0 | 10090.0 | 332.0 | 30.Juli2029 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 438.488,01 | 11.0 | 10009.0 | 362.0 | 01.Dez.2029 | 485.0 |
| DOV | DOVER CORP | Unternehmen | 427.473,05 | 10.0 | 9578.0 | 368.0 | 04.Nov.2029 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 424.603,79 | 10.0 | 9822.0 | 316.0 | 01.Mai2029 | 357.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 421.402,40 | 10.0 | 10147.0 | 359.0 | 15.Okt.2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 420.958,97 | 10.0 | 9902.0 | 316.0 | 18.Apr.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 418.695,75 | 10.0 | 9949.0 | 324.0 | 15.Juni2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 418.371,00 | 10.0 | 10017.0 | 314.0 | 26.Apr.2029 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 414.111,45 | 10.0 | 9522.0 | 373.0 | 07.Nov.2029 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 400.888,96 | 10.0 | 10074.0 | 311.0 | 22.Apr.2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 398.223,91 | 10.0 | 10582.0 | 308.0 | 01.Apr.2029 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 395.042,50 | 10.0 | 9943.0 | 304.0 | 01.März2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 394.729,88 | 10.0 | 10374.0 | 360.0 | 11.Okt.2029 | 485.0 |
| JBL | JABIL INC | Unternehmen | 393.338,35 | 10.0 | 10368.0 | 292.0 | 01.Feb.2029 | 545.0 |
| CBT | CABOT CORPORATION | Unternehmen | 383.057,28 | 9.0 | 9958.0 | 329.0 | 01.Juli2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 380.259,54 | 9.0 | 9575.0 | 352.0 | 15.Aug.2029 | 280.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 378.819,22 | 9.0 | 10640.0 | 321.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 364.572,10 | 9.0 | 9740.0 | 332.0 | 15.Juni2029 | 325.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 352.574,15 | 9.0 | 11164.0 | 322.0 | 15.Juli2029 | 785.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 350.258,58 | 8.0 | 9991.0 | 302.0 | 01.Feb.2029 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 347.719,26 | 8.0 | 10801.0 | 305.0 | 15.März2029 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 344.461,14 | 8.0 | 9462.0 | 375.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 331.466,97 | 8.0 | 10479.0 | 316.0 | 01.Juni2029 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 315.078,91 | 8.0 | 9629.0 | 348.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 310.210,27 | 8.0 | 9903.0 | 334.0 | 15.Juli2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 290.596,11 | 7.0 | 9857.0 | 321.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 266.341,38 | 6.0 | 9857.0 | 315.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.862,75 | 6.0 | 9928.0 | 325.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 251.933,51 | 6.0 | 9729.0 | 269.0 | 15.Aug.2030 | 365.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 217.438,14 | 5.0 | 9626.0 | 310.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.362,12 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.149,85 | 0.0 | 11605.0 | 0.0 | nan | 0.0 |