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 Nov. 13, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.105.496,60 | 476.0 | 10008.0 | 10.0 | nan | 387.0 |
| ABBV | ABBVIE INC | Unternehmen | 7.135.167,05 | 161.0 | 9662.0 | 363.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.469.312,91 | 101.0 | 9804.0 | 321.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 3.812.670,47 | 86.0 | 9649.0 | 330.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.559.003,20 | 80.0 | 10258.0 | 296.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.490.107,02 | 79.0 | 10234.0 | 300.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.439.517,49 | 78.0 | 10302.0 | 328.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.262.042,90 | 74.0 | 9596.0 | 341.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.208.522,34 | 72.0 | 9787.0 | 335.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.807.351,83 | 63.0 | 9948.0 | 317.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.632.862,01 | 59.0 | 9299.0 | 370.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.504.688,16 | 57.0 | 9306.0 | 359.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.442.213,53 | 55.0 | 9632.0 | 343.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.405.443,66 | 54.0 | 9657.0 | 340.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.340.698,36 | 53.0 | 10320.0 | 336.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.297.845,58 | 52.0 | 10066.0 | 353.0 | 15.Okt.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.264.268,65 | 51.0 | 10277.0 | 294.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 2.245.009,18 | 51.0 | 9415.0 | 359.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.221.239,61 | 50.0 | 9665.0 | 328.0 | 15.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.220.863,22 | 50.0 | 10404.0 | 307.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.190.193,00 | 49.0 | 10179.0 | 294.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.162.998,09 | 49.0 | 10191.0 | 301.0 | 15.Apr.2029 | 475.0 |
| C | CITIBANK NA | Unternehmen | 2.145.369,03 | 48.0 | 10235.0 | 332.0 | 06.Aug.2029 | 484.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.114.680,76 | 48.0 | 10261.0 | 353.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.099.710,06 | 47.0 | 10090.0 | 318.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.085.398,81 | 47.0 | 9824.0 | 338.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.043.998,76 | 46.0 | 9894.0 | 351.0 | 27.Sept.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.041.662,97 | 46.0 | 10272.0 | 298.0 | 15.Apr.2029 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.023.041,36 | 46.0 | 10247.0 | 321.0 | 25.Juni2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.018.574,51 | 46.0 | 9833.0 | 308.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.997.778,79 | 45.0 | 9896.0 | 307.0 | 07.März2029 | 374.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.992.704,03 | 45.0 | 9861.0 | 313.0 | 13.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.987.538,94 | 45.0 | 10567.0 | 345.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.959.403,87 | 44.0 | 9959.0 | 307.0 | 03.Mai2029 | 511.0 |
| IQV | IQVIA INC | Unternehmen | 1.928.642,58 | 44.0 | 10539.0 | 282.0 | 01.Feb.2029 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.927.162,46 | 43.0 | 9814.0 | 314.0 | 23.Apr.2029 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.916.375,41 | 43.0 | 9549.0 | 359.0 | 01.Okt.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.800.161,34 | 41.0 | 10091.0 | 343.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.795.025,53 | 41.0 | 9489.0 | 368.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.786.286,47 | 40.0 | 10358.0 | 322.0 | 15.Juli2029 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.744.841,57 | 39.0 | 10186.0 | 300.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.740.194,35 | 39.0 | 10256.0 | 296.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.737.684,90 | 39.0 | 10180.0 | 300.0 | 10.Apr.2029 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.728.455,69 | 39.0 | 10168.0 | 292.0 | 15.Feb.2029 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 1.701.072,78 | 38.0 | 9971.0 | 339.0 | 18.Aug.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.693.352,16 | 38.0 | 9420.0 | 358.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.687.519,42 | 38.0 | 10219.0 | 351.0 | 07.Nov.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.684.119,89 | 38.0 | 10346.0 | 305.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.626.293,73 | 37.0 | 9996.0 | 353.0 | 04.Okt.2029 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.615.677,10 | 36.0 | 10211.0 | 329.0 | 01.Aug.2029 | 520.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.592.703,61 | 36.0 | 9587.0 | 363.0 | 18.Nov.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.591.677,19 | 36.0 | 10326.0 | 314.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.586.122,10 | 36.0 | 10398.0 | 318.0 | 10.Mai2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.581.382,53 | 36.0 | 9966.0 | 307.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.559.794,59 | 35.0 | 10224.0 | 288.0 | 01.Feb.2029 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.542.379,81 | 35.0 | 9847.0 | 310.0 | 05.Apr.2029 | 385.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.542.131,29 | 35.0 | 9944.0 | 315.0 | 09.Apr.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.530.023,28 | 35.0 | 9534.0 | 349.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.520.815,80 | 34.0 | 10259.0 | 310.0 | 05.Apr.2029 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.518.805,53 | 34.0 | 9401.0 | 373.0 | 07.Nov.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.518.284,02 | 34.0 | 10087.0 | 338.0 | 14.Aug.2029 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.515.364,14 | 34.0 | 10276.0 | 293.0 | 01.Feb.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.511.332,18 | 34.0 | 9662.0 | 340.0 | 31.Juli2029 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.498.399,60 | 34.0 | 9724.0 | 325.0 | 14.Juni2029 | 325.0 |
| USB | US BANCORP | Unternehmen | 1.467.240,08 | 33.0 | 9600.0 | 341.0 | 30.Juli2029 | 300.0 |
| NXPI | NXP BV | Unternehmen | 1.461.928,74 | 33.0 | 9980.0 | 317.0 | 18.Juni2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.458.985,76 | 33.0 | 10265.0 | 356.0 | 15.Nov.2029 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.436.568,84 | 32.0 | 9760.0 | 351.0 | 15.Nov.2029 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.434.161,95 | 32.0 | 10291.0 | 295.0 | 01.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.421.505,94 | 32.0 | 10322.0 | 313.0 | 16.Mai2029 | 505.0 |
| CI | CIGNA GROUP | Unternehmen | 1.417.167,99 | 32.0 | 10252.0 | 309.0 | 15.Mai2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.414.567,13 | 32.0 | 9806.0 | 339.0 | 15.Aug.2029 | 355.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.408.361,73 | 32.0 | 9735.0 | 310.0 | 24.März2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.408.098,70 | 32.0 | 9469.0 | 345.0 | 15.Aug.2029 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.407.909,21 | 32.0 | 9374.0 | 369.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.403.962,85 | 32.0 | 10359.0 | 343.0 | 15.Okt.2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.403.848,16 | 32.0 | 10039.0 | 338.0 | 06.Sept.2029 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.402.191,45 | 32.0 | 9649.0 | 364.0 | 01.Dez.2029 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.396.832,19 | 32.0 | 9775.0 | 328.0 | 01.Juli2029 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.395.215,78 | 31.0 | 10107.0 | 355.0 | 10.Okt.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.394.450,99 | 31.0 | 10293.0 | 320.0 | 01.Juli2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.392.675,87 | 31.0 | 9551.0 | 363.0 | 15.Nov.2029 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.389.958,75 | 31.0 | 10257.0 | 292.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.389.635,76 | 31.0 | 10284.0 | 321.0 | 11.Juni2029 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.389.045,31 | 31.0 | 10119.0 | 296.0 | 15.März2029 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.383.458,24 | 31.0 | 10139.0 | 342.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.382.195,46 | 31.0 | 10189.0 | 287.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.378.343,28 | 31.0 | 10522.0 | 290.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.377.272,35 | 31.0 | 10153.0 | 349.0 | 06.Okt.2029 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.374.012,05 | 31.0 | 10112.0 | 338.0 | 15.Aug.2029 | 430.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.370.036,47 | 31.0 | 10189.0 | 354.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.368.150,88 | 31.0 | 10122.0 | 328.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 1.365.366,50 | 31.0 | 9540.0 | 344.0 | 29.Juli2029 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.363.604,09 | 31.0 | 10213.0 | 335.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.355.874,87 | 31.0 | 9497.0 | 354.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.345.398,30 | 30.0 | 9778.0 | 320.0 | 01.Juni2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.345.267,63 | 30.0 | 9945.0 | 351.0 | 18.Sept.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.337.971,34 | 30.0 | 10304.0 | 305.0 | 15.Mai2029 | 555.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.334.429,81 | 30.0 | 9582.0 | 308.0 | 01.März2029 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.326.541,15 | 30.0 | 10039.0 | 315.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.325.717,79 | 30.0 | 9795.0 | 313.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.322.412,15 | 30.0 | 9976.0 | 312.0 | 15.Mai2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.321.248,18 | 30.0 | 9575.0 | 350.0 | 15.Aug.2029 | 288.0 |
| MMM | 3M CO | Unternehmen | 1.313.014,01 | 30.0 | 9396.0 | 354.0 | 26.Aug.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.310.567,82 | 30.0 | 10239.0 | 288.0 | 10.Jan.2029 | 479.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.308.601,75 | 30.0 | 10354.0 | 311.0 | 01.Juni2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.308.487,33 | 30.0 | 10274.0 | 320.0 | 15.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.305.557,34 | 29.0 | 10162.0 | 338.0 | 09.Aug.2029 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 1.294.430,25 | 29.0 | 9674.0 | 324.0 | 01.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.280.172,94 | 29.0 | 9856.0 | 312.0 | 15.Apr.2029 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.274.205,73 | 29.0 | 10039.0 | 345.0 | 10.Sept.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.271.262,82 | 29.0 | 10471.0 | 284.0 | 01.Feb.2029 | 595.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.262.337,38 | 28.0 | 10045.0 | 309.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Unternehmen | 1.259.655,68 | 28.0 | 9889.0 | 312.0 | 15.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.249.835,17 | 28.0 | 10170.0 | 293.0 | 09.Feb.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.248.738,92 | 28.0 | 10310.0 | 313.0 | 01.Juni2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.246.579,61 | 28.0 | 10343.0 | 302.0 | 13.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.245.047,07 | 28.0 | 10082.0 | 346.0 | 05.Sept.2029 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.238.567,91 | 28.0 | 10198.0 | 299.0 | 15.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.236.368,48 | 28.0 | 10158.0 | 291.0 | 16.Jan.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.235.933,10 | 28.0 | 9478.0 | 361.0 | 01.Okt.2029 | 260.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.232.212,07 | 28.0 | 10738.0 | 306.0 | 15.Mai2029 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.227.962,70 | 28.0 | 9982.0 | 299.0 | 15.Feb.2029 | 415.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.222.240,58 | 28.0 | 9854.0 | 309.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.219.995,25 | 28.0 | 10381.0 | 326.0 | 09.Juli2029 | 532.0 |
| KO | COCA-COLA CO | Unternehmen | 1.217.122,37 | 27.0 | 9396.0 | 360.0 | 06.Sept.2029 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.206.177,46 | 27.0 | 10182.0 | 291.0 | 08.Feb.2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.202.135,71 | 27.0 | 9689.0 | 334.0 | 27.Juni2029 | 331.0 |
| HAS | HASBRO INC | Unternehmen | 1.195.610,50 | 27.0 | 9776.0 | 356.0 | 19.Nov.2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.194.870,01 | 27.0 | 10181.0 | 357.0 | 17.Okt.2029 | 449.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.189.075,35 | 27.0 | 9542.0 | 355.0 | 15.Sept.2029 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.181.020,05 | 27.0 | 9438.0 | 369.0 | 15.Nov.2029 | 253.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.163.807,83 | 26.0 | 9451.0 | 368.0 | 15.Nov.2029 | 260.0 |
| RVTY | REVVITY INC | Unternehmen | 1.159.843,31 | 26.0 | 9613.0 | 352.0 | 15.Sept.2029 | 330.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.155.730,13 | 26.0 | 10271.0 | 351.0 | 15.Nov.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.146.462,25 | 26.0 | 9464.0 | 370.0 | 01.Dez.2029 | 290.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.143.699,33 | 26.0 | 10454.0 | 305.0 | 28.Mai2029 | 625.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.140.706,95 | 26.0 | 10289.0 | 357.0 | 23.Nov.2029 | 478.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.139.344,51 | 26.0 | 10255.0 | 305.0 | 01.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.139.086,36 | 26.0 | 9988.0 | 303.0 | 01.Apr.2029 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.132.938,16 | 26.0 | 10203.0 | 329.0 | 17.Juli2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.123.166,75 | 25.0 | 9509.0 | 370.0 | 01.Dez.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.121.217,82 | 25.0 | 9992.0 | 348.0 | 17.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.119.307,58 | 25.0 | 9521.0 | 355.0 | 15.Sept.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.116.075,83 | 25.0 | 9770.0 | 314.0 | 22.Apr.2029 | 363.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.113.194,34 | 25.0 | 9632.0 | 327.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.103.925,38 | 25.0 | 10189.0 | 299.0 | 15.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.099.584,67 | 25.0 | 9702.0 | 344.0 | 23.Aug.2029 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.099.590,49 | 25.0 | 9359.0 | 358.0 | 06.Sept.2029 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.099.090,04 | 25.0 | 10208.0 | 336.0 | 15.Aug.2029 | 465.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.094.417,66 | 25.0 | 9965.0 | 311.0 | 15.Apr.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.092.933,22 | 25.0 | 9917.0 | 309.0 | 15.Mai2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.086.991,82 | 25.0 | 10276.0 | 291.0 | 15.Feb.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.083.917,84 | 24.0 | 10058.0 | 346.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.079.621,00 | 24.0 | 9995.0 | 352.0 | 01.Okt.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.078.349,96 | 24.0 | 9626.0 | 340.0 | 01.Aug.2029 | 315.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.075.433,33 | 24.0 | 10123.0 | 334.0 | 15.Aug.2029 | 495.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.068.878,66 | 24.0 | 10332.0 | 294.0 | 01.März2029 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.068.899,01 | 24.0 | 10430.0 | 332.0 | 01.Aug.2029 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.068.677,28 | 24.0 | 10181.0 | 320.0 | 15.Juli2029 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.064.583,51 | 24.0 | 10431.0 | 310.0 | 08.Mai2029 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.062.514,24 | 24.0 | 10274.0 | 350.0 | 15.Nov.2029 | 500.0 |
| PNC | PNC BANK NA | Unternehmen | 1.062.387,45 | 24.0 | 9428.0 | 369.0 | 22.Okt.2029 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.061.052,92 | 24.0 | 10181.0 | 292.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.058.801,14 | 24.0 | 10257.0 | 354.0 | 25.Nov.2029 | 487.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.058.641,25 | 24.0 | 9516.0 | 364.0 | 15.Nov.2029 | 310.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.054.816,96 | 24.0 | 9897.0 | 353.0 | 15.Nov.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.053.679,01 | 24.0 | 10296.0 | 342.0 | 17.Okt.2029 | 497.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.047.121,19 | 24.0 | 10313.0 | 304.0 | 05.Apr.2029 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.039.645,10 | 23.0 | 9889.0 | 336.0 | 05.Aug.2029 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 1.033.078,46 | 23.0 | 9801.0 | 341.0 | 08.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.031.788,20 | 23.0 | 10240.0 | 300.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.031.649,28 | 23.0 | 9723.0 | 336.0 | 08.Aug.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.026.620,11 | 23.0 | 10267.0 | 306.0 | 04.Apr.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.025.460,25 | 23.0 | 10299.0 | 304.0 | 01.Apr.2029 | 520.0 |
| AGR | AVANGRID INC | Unternehmen | 1.017.017,51 | 23.0 | 9850.0 | 317.0 | 01.Juni2029 | 380.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.015.195,54 | 23.0 | 10269.0 | 329.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.013.152,92 | 23.0 | 10249.0 | 318.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.007.860,23 | 23.0 | 9913.0 | 343.0 | 15.Sept.2029 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.006.323,08 | 23.0 | 9559.0 | 346.0 | 15.Aug.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.004.867,20 | 23.0 | 10217.0 | 309.0 | 15.Apr.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 999.459,12 | 23.0 | 10223.0 | 304.0 | 13.März2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 977.897,71 | 22.0 | 9871.0 | 307.0 | 19.März2029 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 976.745,87 | 22.0 | 9395.0 | 357.0 | 04.Sept.2029 | 225.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 976.345,13 | 22.0 | 10308.0 | 309.0 | 21.Mai2029 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 973.268,91 | 22.0 | 10174.0 | 298.0 | 04.Apr.2029 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 971.820,11 | 22.0 | 10218.0 | 292.0 | 08.Feb.2029 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 965.694,44 | 22.0 | 10292.0 | 309.0 | 15.Apr.2029 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 964.230,10 | 22.0 | 9784.0 | 320.0 | 01.Juni2029 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 962.920,06 | 22.0 | 10347.0 | 312.0 | 01.Juni2029 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 962.782,48 | 22.0 | 9658.0 | 347.0 | 01.Sept.2029 | 340.0 |
| CPB | CAMPBELLS CO | Unternehmen | 961.765,61 | 22.0 | 10268.0 | 300.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 961.411,84 | 22.0 | 10284.0 | 325.0 | 15.Juli2029 | 510.0 |
| FDX | FEDEX CORP | Unternehmen | 954.567,27 | 22.0 | 9607.0 | 342.0 | 05.Aug.2029 | 310.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 951.357,54 | 21.0 | 10149.0 | 346.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 950.197,28 | 21.0 | 10421.0 | 324.0 | 06.Juli2029 | 561.0 |
| EXC | EXELON CORPORATION | Unternehmen | 949.150,17 | 21.0 | 10292.0 | 299.0 | 15.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 947.919,28 | 21.0 | 10293.0 | 291.0 | 15.Feb.2029 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 945.002,71 | 21.0 | 9499.0 | 355.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 938.715,37 | 21.0 | 10336.0 | 316.0 | 15.Juni2029 | 518.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 938.429,84 | 21.0 | 10184.0 | 328.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 934.280,55 | 21.0 | 10404.0 | 307.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 929.721,46 | 21.0 | 9596.0 | 343.0 | 18.Juli2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 923.078,84 | 21.0 | 9557.0 | 351.0 | 01.Sept.2029 | 295.0 |
| KEY | KEYCORP MTN | Unternehmen | 918.162,51 | 21.0 | 9388.0 | 364.0 | 01.Okt.2029 | 255.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 917.623,97 | 21.0 | 11060.0 | 347.0 | 01.Nov.2029 | 738.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 914.959,50 | 21.0 | 10389.0 | 310.0 | 01.Juni2029 | 560.0 |
| EFX | EQUIFAX INC | Unternehmen | 913.457,24 | 21.0 | 10130.0 | 344.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 913.376,39 | 21.0 | 9707.0 | 333.0 | 15.Juli2029 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 910.994,10 | 21.0 | 9334.0 | 375.0 | 01.Dez.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 903.795,54 | 20.0 | 9402.0 | 374.0 | 01.Dez.2029 | 250.0 |
| AON | AON CORP | Unternehmen | 899.841,61 | 20.0 | 9878.0 | 314.0 | 02.Mai2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 883.110,31 | 20.0 | 10353.0 | 313.0 | 16.Apr.2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 879.877,24 | 20.0 | 10391.0 | 311.0 | 15.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Unternehmen | 879.572,82 | 20.0 | 10278.0 | 320.0 | 30.Juni2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 879.220,02 | 20.0 | 10147.0 | 344.0 | 13.Sept.2029 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 874.053,73 | 20.0 | 9751.0 | 317.0 | 25.Apr.2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 874.043,20 | 20.0 | 9723.0 | 319.0 | 22.Mai2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 873.020,05 | 20.0 | 10508.0 | 308.0 | 06.Mai2029 | 625.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 872.365,88 | 20.0 | 10465.0 | 291.0 | 15.Mai2029 | 620.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 871.595,65 | 20.0 | 10258.0 | 293.0 | 15.Feb.2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 868.348,11 | 20.0 | 9597.0 | 352.0 | 15.Sept.2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 866.441,30 | 20.0 | 10915.0 | 305.0 | 15.Apr.2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 865.500,37 | 20.0 | 10179.0 | 295.0 | 29.Jan.2029 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 862.133,39 | 19.0 | 10439.0 | 288.0 | 15.Feb.2029 | 575.0 |
| HUM | HUMANA INC | Unternehmen | 860.652,60 | 19.0 | 9786.0 | 309.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 859.724,16 | 19.0 | 9803.0 | 320.0 | 18.Apr.2029 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 858.234,01 | 19.0 | 10247.0 | 309.0 | 20.Apr.2029 | 510.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 853.736,83 | 19.0 | 10223.0 | 299.0 | 15.Mai2029 | 513.0 |
| WMT | WALMART INC | Unternehmen | 847.855,69 | 19.0 | 9804.0 | 331.0 | 08.Juli2029 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 847.593,84 | 19.0 | 10288.0 | 302.0 | 01.Juni2029 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 838.116,79 | 19.0 | 10181.0 | 313.0 | 01.Juni2029 | 515.0 |
| SRE | SEMPRA | Unternehmen | 837.834,86 | 19.0 | 9814.0 | 310.0 | 01.Apr.2029 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 835.763,06 | 19.0 | 10119.0 | 311.0 | 15.Juni2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 835.300,13 | 19.0 | 10297.0 | 316.0 | 15.Juni2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 827.135,43 | 19.0 | 10614.0 | 331.0 | 15.Nov.2029 | 695.0 |
| OKE | ONEOK INC | Unternehmen | 822.290,50 | 19.0 | 9995.0 | 354.0 | 15.Okt.2029 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 821.089,99 | 19.0 | 9831.0 | 313.0 | 15.Mai2029 | 370.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 813.208,22 | 18.0 | 10072.0 | 307.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 811.168,86 | 18.0 | 10203.0 | 294.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 805.168,40 | 18.0 | 9519.0 | 366.0 | 30.Okt.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 804.758,04 | 18.0 | 9490.0 | 362.0 | 27.Sept.2029 | 272.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 799.220,89 | 18.0 | 10208.0 | 309.0 | 15.Mai2029 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 798.693,77 | 18.0 | 10320.0 | 320.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 795.614,54 | 18.0 | 10217.0 | 334.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 794.575,90 | 18.0 | 10285.0 | 300.0 | 27.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 794.029,62 | 18.0 | 10141.0 | 341.0 | 16.Aug.2029 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 793.894,35 | 18.0 | 10329.0 | 308.0 | 23.Mai2029 | 545.0 |
| HCA | HCA INC | Unternehmen | 792.491,04 | 18.0 | 9730.0 | 307.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Unternehmen | 785.960,58 | 18.0 | 10325.0 | 298.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 780.987,93 | 18.0 | 9481.0 | 356.0 | 15.Sept.2029 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 780.699,92 | 18.0 | 9644.0 | 332.0 | 01.Juli2029 | 315.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 779.809,20 | 18.0 | 10332.0 | 342.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 777.216,94 | 18.0 | 10069.0 | 342.0 | 01.Sept.2029 | 460.0 |
| BWA | BORGWARNER INC | Unternehmen | 775.790,75 | 18.0 | 10224.0 | 334.0 | 15.Aug.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 775.201,36 | 17.0 | 10284.0 | 305.0 | 05.Apr.2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 774.651,58 | 17.0 | 9430.0 | 299.0 | 12.Jan.2029 | 225.0 |
| EQR | ERP OPERATING LP | Unternehmen | 773.685,46 | 17.0 | 9623.0 | 333.0 | 01.Juli2029 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 772.304,96 | 17.0 | 10131.0 | 324.0 | 15.Aug.2029 | 688.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 769.319,55 | 17.0 | 9715.0 | 322.0 | 01.Juni2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 769.153,15 | 17.0 | 9531.0 | 300.0 | 22.Jan.2029 | 271.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 768.278,92 | 17.0 | 9513.0 | 360.0 | 01.Okt.2029 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 764.249,41 | 17.0 | 9728.0 | 320.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 762.962,20 | 17.0 | 10019.0 | 321.0 | 30.Juni2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 761.590,93 | 17.0 | 10262.0 | 338.0 | 02.Sept.2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 759.072,78 | 17.0 | 9628.0 | 353.0 | 01.Okt.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 754.264,16 | 17.0 | 10255.0 | 355.0 | 01.Dez.2029 | 495.0 |
| CAT | CATERPILLAR INC | Unternehmen | 750.601,86 | 17.0 | 9524.0 | 357.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 748.547,50 | 17.0 | 10131.0 | 298.0 | 01.Apr.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 742.716,25 | 17.0 | 10292.0 | 309.0 | 17.Mai2029 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 742.552,89 | 17.0 | 9517.0 | 348.0 | 19.Aug.2029 | 280.0 |
| MCK | MCKESSON CORP | Unternehmen | 738.158,54 | 17.0 | 10044.0 | 348.0 | 15.Sept.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 737.423,29 | 17.0 | 9699.0 | 326.0 | 15.Juni2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 735.165,04 | 17.0 | 10226.0 | 291.0 | 07.Feb.2029 | 485.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 734.850,70 | 17.0 | 9773.0 | 338.0 | 15.Aug.2029 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 734.046,55 | 17.0 | 10431.0 | 305.0 | 04.Juni2029 | 650.0 |
| UNM | UNUM GROUP | Unternehmen | 732.962,24 | 17.0 | 9877.0 | 319.0 | 15.Juni2029 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 731.786,51 | 17.0 | 10404.0 | 307.0 | 10.Juni2029 | 660.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 730.550,74 | 16.0 | 10351.0 | 297.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 729.773,07 | 16.0 | 9440.0 | 314.0 | 15.März2029 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 729.608,56 | 16.0 | 10190.0 | 357.0 | 01.Nov.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 729.499,93 | 16.0 | 10237.0 | 308.0 | 15.Apr.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 727.661,00 | 16.0 | 10152.0 | 340.0 | 01.Sept.2029 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 724.086,19 | 16.0 | 10380.0 | 306.0 | 15.Mai2029 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 722.406,57 | 16.0 | 10104.0 | 306.0 | 23.Mai2029 | 460.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 718.687,76 | 16.0 | 10868.0 | 310.0 | 01.Mai2029 | 688.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 714.460,20 | 16.0 | 9514.0 | 366.0 | 15.Nov.2029 | 288.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 713.673,41 | 16.0 | 10302.0 | 319.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 712.019,15 | 16.0 | 10283.0 | 294.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 710.898,03 | 16.0 | 9954.0 | 326.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 708.867,25 | 16.0 | 10938.0 | 293.0 | 01.März2029 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 704.473,51 | 16.0 | 9889.0 | 316.0 | 01.Juni2029 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 703.920,50 | 16.0 | 9463.0 | 355.0 | 01.Sept.2029 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 703.331,45 | 16.0 | 9663.0 | 350.0 | 01.Okt.2029 | 335.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 701.248,98 | 16.0 | 9323.0 | 334.0 | 01.Juni2029 | 200.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 700.302,38 | 16.0 | 10273.0 | 307.0 | 15.Mai2029 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 699.715,43 | 16.0 | 9876.0 | 311.0 | 15.Mai2029 | 390.0 |
| PII | POLARIS INC | Unternehmen | 696.869,40 | 16.0 | 10611.0 | 291.0 | 15.März2029 | 695.0 |
| NOV | NOV INC | Unternehmen | 690.681,75 | 16.0 | 9706.0 | 363.0 | 01.Dez.2029 | 360.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 689.876,86 | 16.0 | 10008.0 | 334.0 | 16.Juli2029 | 425.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 688.748,51 | 16.0 | 10373.0 | 302.0 | 01.Apr.2029 | 550.0 |
| IEX | IDEX CORPORATION | Unternehmen | 687.226,78 | 16.0 | 10237.0 | 339.0 | 01.Sept.2029 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 686.361,50 | 15.0 | 10260.0 | 314.0 | 07.Juni2029 | 508.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 682.696,49 | 15.0 | 9622.0 | 327.0 | 15.Juni2029 | 320.0 |
| OGS | ONE GAS INC | Unternehmen | 679.051,38 | 15.0 | 10309.0 | 304.0 | 01.Apr.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 678.941,59 | 15.0 | 10363.0 | 350.0 | 15.Nov.2029 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 678.812,06 | 15.0 | 9553.0 | 345.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 678.652,13 | 15.0 | 9824.0 | 315.0 | 01.Mai2029 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 676.454,56 | 15.0 | 10105.0 | 315.0 | 15.Juni2029 | 545.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 674.192,33 | 15.0 | 9445.0 | 310.0 | 08.März2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 671.748,96 | 15.0 | 10251.0 | 287.0 | 09.Jan.2029 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 671.368,42 | 15.0 | 10149.0 | 295.0 | 01.März2029 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 670.992,05 | 15.0 | 10167.0 | 303.0 | 30.Mai2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 670.242,36 | 15.0 | 9639.0 | 366.0 | 07.Nov.2029 | 314.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 669.215,56 | 15.0 | 10187.0 | 295.0 | 16.Feb.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 668.755,93 | 15.0 | 9406.0 | 344.0 | 01.Aug.2029 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 666.383,55 | 15.0 | 10433.0 | 328.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 665.039,29 | 15.0 | 9532.0 | 357.0 | 01.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 663.305,99 | 15.0 | 9929.0 | 304.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 660.168,58 | 15.0 | 10524.0 | 353.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 659.048,40 | 15.0 | 9848.0 | 309.0 | 07.März2029 | 345.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 656.447,75 | 15.0 | 10447.0 | 314.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 655.284,55 | 15.0 | 10359.0 | 316.0 | 15.Juni2029 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 652.245,90 | 15.0 | 9780.0 | 315.0 | 21.Mai2029 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 651.572,41 | 15.0 | 9470.0 | 357.0 | 15.Sept.2029 | 263.0 |
| CLX | CLOROX COMPANY | Unternehmen | 651.015,61 | 15.0 | 10080.0 | 312.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 644.897,86 | 15.0 | 10210.0 | 295.0 | 20.Feb.2029 | 475.0 |
| BC | BRUNSWICK CORP | Unternehmen | 644.749,57 | 15.0 | 10311.0 | 297.0 | 18.März2029 | 585.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 642.433,91 | 14.0 | 9990.0 | 302.0 | 01.Apr.2029 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 641.156,18 | 14.0 | 9421.0 | 370.0 | 01.Nov.2029 | 255.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 626.885,82 | 14.0 | 10153.0 | 292.0 | 05.Feb.2029 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 624.870,47 | 14.0 | 10232.0 | 296.0 | 01.März2029 | 490.0 |
| FMC | FMC CORPORATION | Unternehmen | 620.988,70 | 14.0 | 8896.0 | 357.0 | 01.Okt.2029 | 345.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 620.263,77 | 14.0 | 10368.0 | 328.0 | 15.Aug.2029 | 600.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 615.830,44 | 14.0 | 9576.0 | 354.0 | 15.Sept.2029 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 614.378,32 | 14.0 | 10177.0 | 351.0 | 15.Nov.2029 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 614.345,10 | 14.0 | 9737.0 | 359.0 | 28.Okt.2029 | 375.0 |
| LEA | LEAR CORPORATION | Unternehmen | 610.368,14 | 14.0 | 9964.0 | 308.0 | 15.Mai2029 | 425.0 |
| MTZ | MASTEC INC. | Unternehmen | 604.412,57 | 14.0 | 10457.0 | 312.0 | 15.Juni2029 | 590.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 601.625,01 | 14.0 | 10090.0 | 310.0 | 01.Juni2029 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 597.153,93 | 13.0 | 9779.0 | 317.0 | 01.Mai2029 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 593.545,59 | 13.0 | 10037.0 | 311.0 | 22.Apr.2029 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 588.495,57 | 13.0 | 10134.0 | 306.0 | 03.Mai2029 | 480.0 |
| CVX | CHEVRON USA INC | Unternehmen | 586.634,50 | 13.0 | 9753.0 | 358.0 | 15.Okt.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 586.612,54 | 13.0 | 11225.0 | 336.0 | 15.Nov.2029 | 795.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 585.877,30 | 13.0 | 10765.0 | 287.0 | 01.Feb.2029 | 663.0 |
| OC | OWENS CORNING | Unternehmen | 584.661,64 | 13.0 | 9899.0 | 336.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 578.420,28 | 13.0 | 10202.0 | 310.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 574.770,16 | 13.0 | 9651.0 | 340.0 | 15.Aug.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 571.536,47 | 13.0 | 9785.0 | 320.0 | 01.Juni2029 | 345.0 |
| ALLE | ALLEGION PLC | Unternehmen | 564.459,23 | 13.0 | 9692.0 | 353.0 | 01.Okt.2029 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 563.156,40 | 13.0 | 9782.0 | 359.0 | 01.Nov.2029 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 561.454,69 | 13.0 | 9839.0 | 316.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 558.612,63 | 13.0 | 9875.0 | 314.0 | 01.Mai2029 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 557.972,15 | 13.0 | 10002.0 | 354.0 | 26.Sept.2029 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 556.408,97 | 13.0 | 9535.0 | 365.0 | 15.Nov.2029 | 288.0 |
| HES | HESS CORPORATION | Unternehmen | 554.091,65 | 13.0 | 11335.0 | 337.0 | 01.Okt.2029 | 788.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 550.928,38 | 12.0 | 10075.0 | 353.0 | 15.Okt.2029 | 455.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 548.777,60 | 12.0 | 9773.0 | 312.0 | 15.Apr.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 548.032,49 | 12.0 | 9445.0 | 373.0 | 07.Nov.2029 | 238.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 546.725,22 | 12.0 | 9397.0 | 362.0 | 01.Okt.2029 | 253.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 545.154,46 | 12.0 | 9783.0 | 309.0 | 01.Apr.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 545.110,07 | 12.0 | 9919.0 | 298.0 | 01.März2029 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 544.549,19 | 12.0 | 9856.0 | 309.0 | 01.Apr.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.992,42 | 12.0 | 9893.0 | 292.0 | 08.Jan.2029 | 365.0 |
| WMT | WALMART INC | Unternehmen | 538.903,98 | 12.0 | 9506.0 | 360.0 | 24.Sept.2029 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 538.362,63 | 12.0 | 10235.0 | 356.0 | 01.Dez.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 537.864,82 | 12.0 | 10128.0 | 361.0 | 24.Okt.2029 | 415.0 |
| WPC | WP CAREY INC | Unternehmen | 533.643,89 | 12.0 | 9849.0 | 329.0 | 15.Juli2029 | 385.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 533.092,98 | 12.0 | 9616.0 | 363.0 | 01.Dez.2029 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 532.785,82 | 12.0 | 10264.0 | 299.0 | 14.März2029 | 505.0 |
| KRC | KILROY REALTY LP | Unternehmen | 529.055,70 | 12.0 | 9786.0 | 335.0 | 15.Aug.2029 | 425.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 526.332,34 | 12.0 | 10056.0 | 319.0 | 01.Juli2029 | 450.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 526.343,14 | 12.0 | 9792.0 | 349.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 525.690,69 | 12.0 | 10193.0 | 293.0 | 15.Feb.2029 | 475.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 522.042,67 | 12.0 | 10409.0 | 287.0 | 01.März2029 | 695.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 518.836,33 | 12.0 | 10021.0 | 343.0 | 15.Nov.2029 | 515.0 |
| AZO | AUTOZONE INC | Unternehmen | 518.406,54 | 12.0 | 9849.0 | 311.0 | 18.Apr.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 513.710,04 | 12.0 | 9722.0 | 317.0 | 15.Mai2029 | 320.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 513.565,24 | 12.0 | 10436.0 | 308.0 | 04.Juni2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 498.444,48 | 11.0 | 10342.0 | 354.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 497.153,47 | 11.0 | 10353.0 | 318.0 | 12.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 494.461,63 | 11.0 | 9520.0 | 299.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 493.073,06 | 11.0 | 9735.0 | 354.0 | 15.Okt.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 488.164,05 | 11.0 | 9567.0 | 338.0 | 02.Juli2029 | 276.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 479.874,64 | 11.0 | 9782.0 | 316.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 474.637,82 | 11.0 | 9295.0 | 365.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 473.753,09 | 11.0 | 9503.0 | 347.0 | 15.Aug.2029 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 473.217,66 | 11.0 | 9699.0 | 317.0 | 15.Mai2029 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 468.430,66 | 11.0 | 9830.0 | 314.0 | 13.Apr.2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 467.657,33 | 11.0 | 9537.0 | 368.0 | 04.Nov.2029 | 295.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 466.637,98 | 11.0 | 11126.0 | 316.0 | 15.Juli2029 | 785.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 464.699,88 | 10.0 | 10229.0 | 340.0 | 01.Sept.2029 | 495.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 460.641,60 | 10.0 | 9647.0 | 351.0 | 17.Sept.2029 | 335.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 457.711,58 | 10.0 | 10573.0 | 296.0 | 05.Apr.2029 | 700.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 455.953,70 | 10.0 | 10753.0 | 298.0 | 15.März2029 | 650.0 |
| JBL | JABIL INC | Unternehmen | 443.558,75 | 10.0 | 10284.0 | 286.0 | 01.Feb.2029 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 442.463,08 | 10.0 | 10794.0 | 294.0 | 01.März2029 | 663.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 440.870,76 | 10.0 | 10007.0 | 327.0 | 30.Juli2029 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 439.910,07 | 10.0 | 10014.0 | 356.0 | 01.Dez.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 437.247,23 | 10.0 | 10418.0 | 310.0 | 01.Juni2029 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 433.260,11 | 10.0 | 10608.0 | 315.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 424.774,66 | 10.0 | 9955.0 | 296.0 | 01.Feb.2029 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 420.532,47 | 9.0 | 10100.0 | 353.0 | 15.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 418.115,42 | 9.0 | 9912.0 | 319.0 | 15.Juni2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 409.562,65 | 9.0 | 9972.0 | 314.0 | 26.Apr.2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 398.014,24 | 9.0 | 10538.0 | 302.0 | 01.Apr.2029 | 665.0 |
| CBT | CABOT CORPORATION | Unternehmen | 382.179,17 | 9.0 | 9912.0 | 323.0 | 01.Juli2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 343.815,40 | 8.0 | 9430.0 | 370.0 | 15.Nov.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 338.745,44 | 8.0 | 9775.0 | 316.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 331.899,39 | 7.0 | 9760.0 | 263.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 315.276,25 | 7.0 | 9617.0 | 342.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 309.559,40 | 7.0 | 9859.0 | 328.0 | 15.Juli2029 | 390.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 266.189,69 | 6.0 | 9827.0 | 309.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 262.979,71 | 6.0 | 9904.0 | 319.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.001,11 | 5.0 | 9632.0 | 304.0 | 15.Apr.2031 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 100.314,64 | 2.0 | 10023.0 | 303.0 | 06.März2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.148,09 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 986,73 | 0.0 | 13131.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.967.480,07 | -451.0 | 10000.0 | 0.0 | nan | 0.0 |