Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 418 securities.
Note: The data shown here is as of date Nov. 25, 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 | 7.043.991,74 | 157.0 | 9686.0 | 366.0 | 21.Nov.2029 | 320.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.509.886,87 | 100.0 | 10007.0 | 10.0 | nan | 379.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.401.256,49 | 98.0 | 9815.0 | 324.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 3.821.269,73 | 85.0 | 9659.0 | 326.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.568.241,27 | 79.0 | 10269.0 | 292.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.501.417,90 | 78.0 | 10252.0 | 297.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.447.879,01 | 77.0 | 10311.0 | 321.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.286.008,46 | 73.0 | 9614.0 | 338.0 | 16.Juli2029 | 304.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.215.587,58 | 72.0 | 9798.0 | 332.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 2.815.017,38 | 63.0 | 9962.0 | 314.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.603.488,60 | 58.0 | 9309.0 | 372.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.510.013,01 | 56.0 | 9320.0 | 356.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.449.778,44 | 55.0 | 9651.0 | 340.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.411.926,79 | 54.0 | 9673.0 | 337.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.342.508,75 | 52.0 | 10310.0 | 333.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.300.239,53 | 51.0 | 10062.0 | 350.0 | 15.Okt.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 2.290.394,07 | 51.0 | 10410.0 | 304.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 2.251.897,11 | 50.0 | 9437.0 | 355.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.224.904,76 | 50.0 | 9671.0 | 325.0 | 15.Juni2029 | 295.0 |
| C | CITIBANK NA | Unternehmen | 2.223.541,02 | 50.0 | 10245.0 | 329.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.195.438,43 | 49.0 | 10185.0 | 291.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.167.955,26 | 48.0 | 10199.0 | 298.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.117.853,32 | 47.0 | 10261.0 | 350.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.105.242,98 | 47.0 | 10102.0 | 314.0 | 15.Juni2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.090.364,02 | 47.0 | 9835.0 | 334.0 | 15.Aug.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.047.088,01 | 46.0 | 10282.0 | 294.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.044.996,20 | 46.0 | 9837.0 | 348.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.027.588,30 | 45.0 | 9876.0 | 310.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.027.020,59 | 45.0 | 10252.0 | 318.0 | 25.Juni2029 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.022.425,83 | 45.0 | 9840.0 | 305.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.015.455,36 | 45.0 | 9972.0 | 304.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.001.977,61 | 45.0 | 9905.0 | 304.0 | 07.März2029 | 374.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.992.850,76 | 44.0 | 9562.0 | 356.0 | 01.Okt.2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.980.154,13 | 44.0 | 10507.0 | 342.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.935.259,78 | 43.0 | 9844.0 | 311.0 | 23.Apr.2029 | 345.0 |
| IQV | IQVIA INC | Unternehmen | 1.931.286,12 | 43.0 | 10533.0 | 279.0 | 01.Feb.2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.806.687,21 | 40.0 | 10112.0 | 340.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.800.899,29 | 40.0 | 9511.0 | 365.0 | 01.Nov.2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.799.858,65 | 40.0 | 10177.0 | 289.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.789.865,45 | 40.0 | 10361.0 | 319.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 1.755.055,29 | 39.0 | 9979.0 | 335.0 | 18.Aug.2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.750.680,76 | 39.0 | 10204.0 | 297.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.745.843,09 | 39.0 | 10273.0 | 292.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.741.888,82 | 39.0 | 10189.0 | 296.0 | 10.Apr.2029 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.697.488,94 | 38.0 | 9435.0 | 354.0 | 13.Sept.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.690.287,47 | 38.0 | 10216.0 | 348.0 | 07.Nov.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.689.226,77 | 38.0 | 10360.0 | 302.0 | 08.Apr.2029 | 526.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.686.937,87 | 38.0 | 10015.0 | 350.0 | 04.Okt.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.642.409,50 | 37.0 | 10238.0 | 285.0 | 01.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.621.636,24 | 36.0 | 10232.0 | 326.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.604.522,98 | 36.0 | 9971.0 | 303.0 | 06.Apr.2029 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.595.386,12 | 36.0 | 10335.0 | 311.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.590.149,94 | 35.0 | 10406.0 | 314.0 | 10.Mai2029 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.581.164,75 | 35.0 | 10281.0 | 290.0 | 01.Feb.2029 | 495.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.569.287,04 | 35.0 | 9593.0 | 366.0 | 18.Nov.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.565.664,89 | 35.0 | 9686.0 | 336.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.563.667,34 | 35.0 | 10103.0 | 335.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.546.829,93 | 34.0 | 9961.0 | 312.0 | 09.Apr.2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.543.655,58 | 34.0 | 9843.0 | 307.0 | 05.Apr.2029 | 385.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.534.976,81 | 34.0 | 9557.0 | 346.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.524.468,82 | 34.0 | 10267.0 | 307.0 | 05.Apr.2029 | 499.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.523.966,10 | 34.0 | 9425.0 | 370.0 | 07.Nov.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.501.843,03 | 33.0 | 9736.0 | 322.0 | 14.Juni2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.475.599,47 | 33.0 | 9748.0 | 307.0 | 24.März2029 | 338.0 |
| USB | US BANCORP | Unternehmen | 1.472.298,83 | 33.0 | 9623.0 | 337.0 | 30.Juli2029 | 300.0 |
| NXPI | NXP BV | Unternehmen | 1.464.052,80 | 33.0 | 9981.0 | 314.0 | 18.Juni2029 | 430.0 |
| CI | CIGNA GROUP | Unternehmen | 1.449.427,70 | 32.0 | 10267.0 | 313.0 | 15.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.436.253,84 | 32.0 | 10289.0 | 292.0 | 01.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.428.932,34 | 32.0 | 10268.0 | 361.0 | 15.Nov.2029 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.419.649,19 | 32.0 | 10227.0 | 289.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.417.834,92 | 32.0 | 9817.0 | 336.0 | 15.Aug.2029 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.413.758,97 | 31.0 | 9497.0 | 342.0 | 15.Aug.2029 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.412.903,77 | 31.0 | 9769.0 | 354.0 | 15.Nov.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.412.083,67 | 31.0 | 9394.0 | 366.0 | 24.Okt.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.409.173,72 | 31.0 | 9686.0 | 361.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.406.257,00 | 31.0 | 10358.0 | 340.0 | 15.Okt.2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.403.657,06 | 31.0 | 10020.0 | 335.0 | 06.Sept.2029 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.401.384,76 | 31.0 | 9796.0 | 324.0 | 01.Juli2029 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.398.533,32 | 31.0 | 10307.0 | 317.0 | 01.Juli2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.398.049,39 | 31.0 | 10113.0 | 352.0 | 10.Okt.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.392.831,84 | 31.0 | 10292.0 | 318.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.390.585,28 | 31.0 | 10328.0 | 318.0 | 16.Mai2029 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.389.677,41 | 31.0 | 9964.0 | 348.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.387.252,46 | 31.0 | 10152.0 | 339.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.385.377,57 | 31.0 | 10198.0 | 284.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.383.504,35 | 31.0 | 10542.0 | 287.0 | 01.März2029 | 615.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.382.066,03 | 31.0 | 10048.0 | 293.0 | 15.März2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.379.568,71 | 31.0 | 10154.0 | 346.0 | 06.Okt.2029 | 490.0 |
| META | META PLATFORMS INC | Unternehmen | 1.378.520,85 | 31.0 | 10131.0 | 335.0 | 15.Aug.2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.376.908,71 | 31.0 | 10253.0 | 285.0 | 10.Jan.2029 | 479.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.375.927,47 | 31.0 | 10217.0 | 351.0 | 01.Dez.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.374.210,52 | 31.0 | 9569.0 | 366.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.371.808,12 | 31.0 | 10135.0 | 325.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO INC | Unternehmen | 1.367.648,74 | 30.0 | 9547.0 | 340.0 | 29.Juli2029 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.367.410,76 | 30.0 | 10226.0 | 331.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.359.137,63 | 30.0 | 9511.0 | 350.0 | 01.Sept.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.349.390,12 | 30.0 | 9796.0 | 317.0 | 01.Juni2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.339.880,34 | 30.0 | 10047.0 | 306.0 | 01.Mai2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.336.770,54 | 30.0 | 9590.0 | 305.0 | 01.März2029 | 270.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.329.169,54 | 30.0 | 9809.0 | 310.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.328.786,78 | 30.0 | 10043.0 | 311.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.325.206,70 | 30.0 | 9594.0 | 346.0 | 15.Aug.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.318.135,23 | 29.0 | 10248.0 | 317.0 | 15.Juli2029 | 595.0 |
| MMM | 3M CO | Unternehmen | 1.316.026,13 | 29.0 | 9410.0 | 351.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.311.391,51 | 29.0 | 10359.0 | 308.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.309.430,00 | 29.0 | 10178.0 | 335.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.306.819,28 | 29.0 | 10317.0 | 310.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.300.769,13 | 29.0 | 9996.0 | 315.0 | 15.Mai2029 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.297.726,74 | 29.0 | 9689.0 | 321.0 | 01.Juni2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.297.258,00 | 29.0 | 9500.0 | 358.0 | 01.Okt.2029 | 260.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.292.450,71 | 29.0 | 10202.0 | 296.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.282.894,73 | 29.0 | 9864.0 | 309.0 | 15.Apr.2029 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.276.860,42 | 28.0 | 10045.0 | 342.0 | 10.Sept.2029 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.272.672,05 | 28.0 | 9416.0 | 357.0 | 06.Sept.2029 | 213.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.271.929,16 | 28.0 | 10457.0 | 280.0 | 01.Feb.2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 1.271.423,77 | 28.0 | 9890.0 | 308.0 | 15.Apr.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.261.335,81 | 28.0 | 10195.0 | 288.0 | 08.Feb.2029 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.258.711,38 | 28.0 | 9552.0 | 351.0 | 15.Sept.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.253.595,54 | 28.0 | 10186.0 | 290.0 | 09.Feb.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.252.649,28 | 28.0 | 10326.0 | 309.0 | 01.Juni2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.251.429,56 | 28.0 | 10366.0 | 299.0 | 13.März2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.247.761,09 | 28.0 | 10089.0 | 343.0 | 05.Sept.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.239.093,20 | 28.0 | 10166.0 | 287.0 | 16.Jan.2029 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.231.778,34 | 27.0 | 9469.0 | 370.0 | 15.Nov.2029 | 253.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.229.323,29 | 27.0 | 9980.0 | 296.0 | 15.Feb.2029 | 415.0 |
| RVTY | REVVITY INC | Unternehmen | 1.227.150,70 | 27.0 | 9638.0 | 348.0 | 15.Sept.2029 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.224.262,43 | 27.0 | 9859.0 | 306.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.222.376,79 | 27.0 | 10384.0 | 323.0 | 09.Juli2029 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.206.771,76 | 27.0 | 9716.0 | 331.0 | 27.Juni2029 | 331.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.200.679,14 | 27.0 | 10752.0 | 312.0 | 15.Mai2029 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.197.923,50 | 27.0 | 10192.0 | 354.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 1.196.802,01 | 27.0 | 9972.0 | 308.0 | 15.Apr.2029 | 400.0 |
| HAS | HASBRO INC | Unternehmen | 1.177.485,83 | 26.0 | 9807.0 | 360.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.152.006,24 | 26.0 | 10282.0 | 288.0 | 15.Feb.2029 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.151.528,56 | 26.0 | 9717.0 | 341.0 | 23.Aug.2029 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.151.278,92 | 26.0 | 9469.0 | 370.0 | 15.Nov.2029 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.150.069,58 | 26.0 | 9485.0 | 367.0 | 01.Dez.2029 | 290.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.147.689,77 | 26.0 | 10471.0 | 302.0 | 28.Mai2029 | 625.0 |
| PNC | PNC BANK NA | Unternehmen | 1.146.294,21 | 26.0 | 9450.0 | 366.0 | 22.Okt.2029 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.141.773,24 | 25.0 | 10261.0 | 302.0 | 01.Apr.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.140.959,74 | 25.0 | 9383.0 | 355.0 | 06.Sept.2029 | 213.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.140.953,14 | 25.0 | 9991.0 | 300.0 | 01.Apr.2029 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.135.407,11 | 25.0 | 10210.0 | 326.0 | 17.Juli2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.134.218,76 | 25.0 | 10299.0 | 356.0 | 15.Nov.2029 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.132.534,18 | 25.0 | 9901.0 | 332.0 | 05.Aug.2029 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 1.126.074,40 | 25.0 | 9826.0 | 338.0 | 08.Aug.2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.125.313,44 | 25.0 | 9518.0 | 367.0 | 01.Dez.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.124.075,74 | 25.0 | 10003.0 | 345.0 | 17.Sept.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.121.909,23 | 25.0 | 10316.0 | 301.0 | 05.Apr.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.121.753,10 | 25.0 | 9533.0 | 352.0 | 15.Sept.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.120.753,63 | 25.0 | 9799.0 | 311.0 | 22.Apr.2029 | 363.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.118.181,15 | 25.0 | 10304.0 | 363.0 | 23.Nov.2029 | 478.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.116.321,90 | 25.0 | 9648.0 | 324.0 | 21.Juni2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.107.058,50 | 25.0 | 10286.0 | 355.0 | 15.Nov.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.106.741,44 | 25.0 | 10198.0 | 296.0 | 15.März2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.106.104,96 | 25.0 | 10171.0 | 317.0 | 15.Juli2029 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.101.818,78 | 25.0 | 10218.0 | 333.0 | 15.Aug.2029 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.089.262,75 | 24.0 | 10140.0 | 331.0 | 15.Aug.2029 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.086.473,20 | 24.0 | 10068.0 | 343.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.083.609,54 | 24.0 | 10018.0 | 348.0 | 01.Okt.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.080.121,51 | 24.0 | 9632.0 | 337.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.073.997,20 | 24.0 | 10224.0 | 306.0 | 15.Apr.2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.073.837,21 | 24.0 | 9933.0 | 312.0 | 15.Mai2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.071.374,28 | 24.0 | 10437.0 | 329.0 | 01.Aug.2029 | 545.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.070.632,32 | 24.0 | 10331.0 | 291.0 | 01.März2029 | 540.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.068.124,14 | 24.0 | 10446.0 | 307.0 | 08.Mai2029 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.067.001,47 | 24.0 | 9575.0 | 342.0 | 15.Aug.2029 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.063.476,56 | 24.0 | 10190.0 | 289.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.061.775,09 | 24.0 | 10271.0 | 351.0 | 25.Nov.2029 | 487.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.059.549,83 | 24.0 | 9892.0 | 357.0 | 15.Nov.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.056.794,39 | 24.0 | 10310.0 | 339.0 | 17.Okt.2029 | 497.0 |
| AGR | AVANGRID INC | Unternehmen | 1.049.912,89 | 23.0 | 9864.0 | 314.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.043.563,02 | 23.0 | 9523.0 | 366.0 | 15.Nov.2029 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.039.344,55 | 23.0 | 9876.0 | 304.0 | 19.März2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.034.285,39 | 23.0 | 10249.0 | 297.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.033.313,79 | 23.0 | 9726.0 | 333.0 | 08.Aug.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 1.029.416,77 | 23.0 | 10279.0 | 303.0 | 04.Apr.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.027.364,48 | 23.0 | 10301.0 | 300.0 | 01.Apr.2029 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 1.023.788,68 | 23.0 | 10357.0 | 308.0 | 01.Juni2029 | 525.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.018.922,80 | 23.0 | 10290.0 | 326.0 | 01.Aug.2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.016.196,15 | 23.0 | 10264.0 | 315.0 | 15.Juni2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.011.196,62 | 23.0 | 9932.0 | 340.0 | 15.Sept.2029 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.008.452,83 | 22.0 | 10290.0 | 306.0 | 15.Apr.2029 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.004.496,68 | 22.0 | 9510.0 | 352.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.001.723,26 | 22.0 | 10230.0 | 301.0 | 13.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 999.668,63 | 22.0 | 10350.0 | 313.0 | 15.Juni2029 | 518.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 995.385,90 | 22.0 | 10115.0 | 295.0 | 04.Apr.2029 | 675.0 |
| KEY | KEYCORP MTN | Unternehmen | 987.314,61 | 22.0 | 9410.0 | 361.0 | 01.Okt.2029 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 979.580,68 | 22.0 | 9415.0 | 354.0 | 04.Sept.2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 974.712,80 | 22.0 | 10234.0 | 289.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Unternehmen | 974.531,63 | 22.0 | 9871.0 | 311.0 | 02.Mai2029 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 966.799,96 | 22.0 | 9799.0 | 316.0 | 01.Juni2029 | 350.0 |
| CPB | CAMPBELLS CO | Unternehmen | 964.739,37 | 21.0 | 10283.0 | 297.0 | 21.März2029 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 964.321,41 | 21.0 | 10299.0 | 322.0 | 15.Juli2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 963.296,64 | 21.0 | 9652.0 | 344.0 | 01.Sept.2029 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 957.430,63 | 21.0 | 9626.0 | 339.0 | 05.Aug.2029 | 310.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 955.421,37 | 21.0 | 10325.0 | 314.0 | 21.Mai2029 | 520.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 955.264,26 | 21.0 | 10176.0 | 343.0 | 10.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 952.862,52 | 21.0 | 10432.0 | 321.0 | 06.Juli2029 | 561.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 950.615,50 | 21.0 | 10305.0 | 288.0 | 15.Feb.2029 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 950.245,95 | 21.0 | 10286.0 | 296.0 | 15.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 942.837,07 | 21.0 | 10215.0 | 325.0 | 15.Aug.2029 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 941.645,08 | 21.0 | 10271.0 | 289.0 | 15.Feb.2029 | 488.0 |
| H | HYATT HOTELS CORP | Unternehmen | 938.940,97 | 21.0 | 10281.0 | 317.0 | 30.Juni2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 937.167,06 | 21.0 | 10418.0 | 303.0 | 19.Apr.2029 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 935.345,49 | 21.0 | 9768.0 | 314.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 932.268,28 | 21.0 | 9613.0 | 339.0 | 18.Juli2029 | 280.0 |
| NI | NISOURCE INC | Unternehmen | 925.468,25 | 21.0 | 9572.0 | 348.0 | 01.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 920.377,15 | 20.0 | 11069.0 | 344.0 | 01.Nov.2029 | 738.0 |
| EFX | EQUIFAX INC | Unternehmen | 916.455,36 | 20.0 | 10148.0 | 341.0 | 15.Sept.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 916.340,34 | 20.0 | 10386.0 | 306.0 | 01.Juni2029 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 916.312,93 | 20.0 | 10247.0 | 306.0 | 20.Apr.2029 | 510.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 915.599,28 | 20.0 | 9720.0 | 329.0 | 15.Juli2029 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 913.067,39 | 20.0 | 9348.0 | 372.0 | 01.Dez.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 906.345,48 | 20.0 | 9420.0 | 371.0 | 01.Dez.2029 | 250.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 901.692,18 | 20.0 | 10469.0 | 296.0 | 15.Mai2029 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 895.849,45 | 20.0 | 9736.0 | 321.0 | 22.Mai2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 886.016,85 | 20.0 | 10370.0 | 310.0 | 16.Apr.2029 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 882.759,43 | 20.0 | 10173.0 | 340.0 | 13.Sept.2029 | 465.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 881.519,99 | 20.0 | 10299.0 | 299.0 | 01.Juni2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 881.268,24 | 20.0 | 10390.0 | 308.0 | 15.Juni2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 879.367,45 | 20.0 | 10437.0 | 285.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 874.295,77 | 19.0 | 10502.0 | 305.0 | 06.Mai2029 | 625.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 871.509,60 | 19.0 | 9621.0 | 349.0 | 15.Sept.2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 868.400,98 | 19.0 | 10917.0 | 302.0 | 15.Apr.2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 867.194,10 | 19.0 | 10185.0 | 292.0 | 29.Jan.2029 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 862.696,33 | 19.0 | 9797.0 | 306.0 | 23.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 861.803,64 | 19.0 | 9816.0 | 317.0 | 18.Apr.2029 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 857.259,33 | 19.0 | 9443.0 | 296.0 | 12.Jan.2029 | 225.0 |
| SRE | SEMPRA | Unternehmen | 850.949,51 | 19.0 | 9840.0 | 307.0 | 01.Apr.2029 | 370.0 |
| WMT | WALMART INC | Unternehmen | 850.511,60 | 19.0 | 9825.0 | 328.0 | 08.Juli2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 840.639,86 | 19.0 | 10195.0 | 309.0 | 01.Juni2029 | 515.0 |
| FLEX | FLEX LTD | Unternehmen | 837.257,76 | 19.0 | 10121.0 | 308.0 | 15.Juni2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 837.161,66 | 19.0 | 10303.0 | 313.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 834.964,68 | 19.0 | 10012.0 | 351.0 | 15.Okt.2029 | 440.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 834.452,34 | 19.0 | 10226.0 | 303.0 | 15.Mai2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 819.040,98 | 18.0 | 9544.0 | 297.0 | 22.Jan.2029 | 271.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 817.394,03 | 18.0 | 9664.0 | 329.0 | 01.Juli2029 | 315.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 815.933,72 | 18.0 | 10090.0 | 304.0 | 01.Juni2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 812.952,82 | 18.0 | 10210.0 | 291.0 | 31.Jan.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 808.560,93 | 18.0 | 9549.0 | 363.0 | 30.Okt.2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 806.438,49 | 18.0 | 9825.0 | 316.0 | 15.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 805.772,01 | 18.0 | 9493.0 | 359.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 805.138,12 | 18.0 | 10647.0 | 339.0 | 15.Nov.2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 802.681,07 | 18.0 | 9539.0 | 345.0 | 19.Aug.2029 | 280.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 801.677,67 | 18.0 | 10343.0 | 313.0 | 23.Mai2029 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 800.103,77 | 18.0 | 10321.0 | 317.0 | 01.Juli2029 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 798.490,08 | 18.0 | 10237.0 | 331.0 | 21.Aug.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.955,80 | 18.0 | 10287.0 | 297.0 | 27.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 795.957,34 | 18.0 | 10151.0 | 338.0 | 16.Aug.2029 | 438.0 |
| MCK | MCKESSON CORP | Unternehmen | 795.818,19 | 18.0 | 10056.0 | 344.0 | 15.Sept.2029 | 425.0 |
| HCA | HCA INC | Unternehmen | 794.347,21 | 18.0 | 9742.0 | 304.0 | 15.März2029 | 338.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 794.103,66 | 18.0 | 9762.0 | 336.0 | 15.Aug.2029 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 787.881,14 | 18.0 | 10332.0 | 294.0 | 15.März2029 | 540.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 783.635,79 | 17.0 | 9504.0 | 353.0 | 15.Sept.2029 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 782.000,54 | 17.0 | 10210.0 | 314.0 | 15.Mai2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 780.399,29 | 17.0 | 10321.0 | 339.0 | 01.Okt.2029 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 778.572,87 | 17.0 | 10071.0 | 339.0 | 01.Sept.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 777.652,61 | 17.0 | 10300.0 | 302.0 | 05.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 777.103,75 | 17.0 | 10225.0 | 331.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 775.275,00 | 17.0 | 9633.0 | 330.0 | 01.Juli2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 772.234,28 | 17.0 | 9742.0 | 318.0 | 01.Juni2029 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 769.210,98 | 17.0 | 9515.0 | 357.0 | 01.Okt.2029 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 768.065,65 | 17.0 | 10052.0 | 321.0 | 15.Aug.2029 | 688.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 765.854,82 | 17.0 | 9738.0 | 316.0 | 03.Mai2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 765.188,41 | 17.0 | 10035.0 | 317.0 | 30.Juni2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 763.676,19 | 17.0 | 10273.0 | 335.0 | 02.Sept.2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 761.053,27 | 17.0 | 9642.0 | 350.0 | 01.Okt.2029 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 760.987,08 | 17.0 | 9892.0 | 313.0 | 01.Juni2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 756.294,79 | 17.0 | 10266.0 | 352.0 | 01.Dez.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 755.205,94 | 17.0 | 9863.0 | 305.0 | 07.März2029 | 345.0 |
| CAT | CATERPILLAR INC | Unternehmen | 751.904,54 | 17.0 | 9531.0 | 354.0 | 19.Sept.2029 | 260.0 |
| GMT | GATX CORPORATION | Unternehmen | 750.325,71 | 17.0 | 10139.0 | 295.0 | 01.Apr.2029 | 470.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 747.601,21 | 17.0 | 10375.0 | 299.0 | 01.Apr.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 739.768,09 | 16.0 | 9720.0 | 323.0 | 15.Juni2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 736.982,12 | 16.0 | 10236.0 | 287.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Unternehmen | 735.139,72 | 16.0 | 10431.0 | 304.0 | 10.Juni2029 | 660.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 734.459,50 | 16.0 | 10415.0 | 302.0 | 04.Juni2029 | 650.0 |
| UNM | UNUM GROUP | Unternehmen | 734.288,12 | 16.0 | 9882.0 | 316.0 | 15.Juni2029 | 400.0 |
| OGS | ONE GAS INC | Unternehmen | 732.928,34 | 16.0 | 10321.0 | 301.0 | 01.Apr.2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 731.785,53 | 16.0 | 10351.0 | 294.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 731.662,28 | 16.0 | 9456.0 | 311.0 | 15.März2029 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 731.487,43 | 16.0 | 10248.0 | 305.0 | 15.Apr.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 731.158,40 | 16.0 | 10196.0 | 354.0 | 01.Nov.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 728.356,91 | 16.0 | 10146.0 | 337.0 | 01.Sept.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.188,10 | 16.0 | 10305.0 | 313.0 | 17.Mai2029 | 500.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 720.057,85 | 16.0 | 10866.0 | 307.0 | 01.Mai2029 | 688.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 715.501,70 | 16.0 | 10312.0 | 316.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 713.999,90 | 16.0 | 10295.0 | 291.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 712.724,04 | 16.0 | 9966.0 | 323.0 | 15.Juli2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 710.045,04 | 16.0 | 10933.0 | 290.0 | 01.März2029 | 700.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 707.998,20 | 16.0 | 10113.0 | 309.0 | 23.Mai2029 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 707.625,02 | 16.0 | 10393.0 | 311.0 | 15.Mai2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 706.570,54 | 16.0 | 10150.0 | 312.0 | 15.Juni2029 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 706.393,27 | 16.0 | 9488.0 | 351.0 | 01.Sept.2029 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 706.164,97 | 16.0 | 9536.0 | 368.0 | 15.Nov.2029 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 705.355,21 | 16.0 | 9680.0 | 346.0 | 01.Okt.2029 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 704.163,28 | 16.0 | 10274.0 | 311.0 | 07.Juni2029 | 508.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 703.821,28 | 16.0 | 9351.0 | 331.0 | 01.Juni2029 | 200.0 |
| PII | POLARIS INC | Unternehmen | 698.741,12 | 16.0 | 10617.0 | 288.0 | 15.März2029 | 695.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 695.862,50 | 15.0 | 9798.0 | 318.0 | 21.Mai2029 | 375.0 |
| NOV | NOV INC | Unternehmen | 693.714,26 | 15.0 | 9737.0 | 360.0 | 01.Dez.2029 | 360.0 |
| BC | BRUNSWICK CORP | Unternehmen | 692.688,66 | 15.0 | 10309.0 | 294.0 | 18.März2029 | 585.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 691.729,83 | 15.0 | 10021.0 | 330.0 | 16.Juli2029 | 425.0 |
| IEX | IDEX CORPORATION | Unternehmen | 687.823,52 | 15.0 | 10229.0 | 336.0 | 01.Sept.2029 | 495.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 687.754,57 | 15.0 | 9886.0 | 314.0 | 15.Mai2029 | 390.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 684.758,44 | 15.0 | 9641.0 | 324.0 | 15.Juni2029 | 320.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 683.117,38 | 15.0 | 10259.0 | 312.0 | 15.Mai2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 681.475,37 | 15.0 | 9580.0 | 341.0 | 15.Aug.2029 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 680.959,08 | 15.0 | 9845.0 | 312.0 | 01.Mai2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 673.168,87 | 15.0 | 10257.0 | 284.0 | 09.Jan.2029 | 480.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 673.006,63 | 15.0 | 9419.0 | 307.0 | 08.März2029 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 672.699,65 | 15.0 | 10153.0 | 292.0 | 01.März2029 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 672.633,23 | 15.0 | 10175.0 | 300.0 | 30.Mai2029 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 672.125,39 | 15.0 | 9656.0 | 363.0 | 07.Nov.2029 | 314.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 671.434,44 | 15.0 | 9434.0 | 341.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 670.814,54 | 15.0 | 10196.0 | 291.0 | 16.Feb.2029 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 667.861,48 | 15.0 | 10436.0 | 325.0 | 15.Aug.2029 | 600.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 666.227,40 | 15.0 | 9538.0 | 353.0 | 01.Okt.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 665.336,86 | 15.0 | 10383.0 | 355.0 | 15.Nov.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 664.803,84 | 15.0 | 9938.0 | 301.0 | 01.Apr.2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 662.317,32 | 15.0 | 10540.0 | 349.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 657.669,09 | 15.0 | 10446.0 | 311.0 | 01.Juli2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 656.417,30 | 15.0 | 10360.0 | 313.0 | 15.Juni2029 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 654.136,18 | 15.0 | 9499.0 | 354.0 | 15.Sept.2029 | 263.0 |
| LEA | LEAR CORPORATION | Unternehmen | 654.112,75 | 15.0 | 9976.0 | 311.0 | 15.Mai2029 | 425.0 |
| CLX | CLOROX COMPANY | Unternehmen | 652.735,13 | 15.0 | 10092.0 | 309.0 | 01.Mai2029 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 652.177,29 | 15.0 | 10239.0 | 293.0 | 01.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 648.342,71 | 14.0 | 9802.0 | 314.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 646.347,66 | 14.0 | 10218.0 | 291.0 | 20.Feb.2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 643.210,52 | 14.0 | 9443.0 | 367.0 | 01.Nov.2029 | 255.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 642.978,22 | 14.0 | 9984.0 | 299.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 637.462,21 | 14.0 | 10783.0 | 284.0 | 01.Feb.2029 | 663.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 628.740,00 | 14.0 | 10168.0 | 288.0 | 05.Feb.2029 | 460.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 622.383,45 | 14.0 | 10384.0 | 325.0 | 15.Aug.2029 | 600.0 |
| FMC | FMC CORPORATION | Unternehmen | 619.987,33 | 14.0 | 8870.0 | 354.0 | 01.Okt.2029 | 345.0 |
| HES | HESS CORPORATION | Unternehmen | 618.715,53 | 14.0 | 11342.0 | 334.0 | 01.Okt.2029 | 788.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 618.518,30 | 14.0 | 9793.0 | 356.0 | 01.Nov.2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 616.889,27 | 14.0 | 9765.0 | 356.0 | 28.Okt.2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 616.318,81 | 14.0 | 9573.0 | 351.0 | 15.Sept.2029 | 295.0 |
| MTZ | MASTEC INC. | Unternehmen | 616.184,18 | 14.0 | 10456.0 | 308.0 | 15.Juni2029 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 610.677,54 | 14.0 | 10029.0 | 351.0 | 26.Sept.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 605.834,45 | 13.0 | 9874.0 | 305.0 | 01.Apr.2029 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 603.739,35 | 13.0 | 9778.0 | 309.0 | 15.Apr.2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 603.322,35 | 13.0 | 10104.0 | 307.0 | 01.Juni2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 602.097,28 | 13.0 | 10193.0 | 357.0 | 15.Nov.2029 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 597.747,92 | 13.0 | 10082.0 | 350.0 | 15.Okt.2029 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 595.685,63 | 13.0 | 10060.0 | 308.0 | 22.Apr.2029 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 588.617,38 | 13.0 | 10121.0 | 303.0 | 03.Mai2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 588.311,00 | 13.0 | 9806.0 | 317.0 | 01.Juni2029 | 345.0 |
| CVX | CHEVRON USA INC | Unternehmen | 588.019,69 | 13.0 | 9765.0 | 355.0 | 15.Okt.2029 | 325.0 |
| OC | OWENS CORNING | Unternehmen | 586.032,29 | 13.0 | 9909.0 | 332.0 | 15.Aug.2029 | 395.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 584.171,92 | 13.0 | 10070.0 | 315.0 | 01.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 580.544,63 | 13.0 | 10224.0 | 307.0 | 15.Apr.2029 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 576.547,23 | 13.0 | 9669.0 | 337.0 | 15.Aug.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 566.598,05 | 13.0 | 11200.0 | 345.0 | 15.Nov.2029 | 795.0 |
| KRC | KILROY REALTY LP | Unternehmen | 565.857,72 | 13.0 | 9810.0 | 332.0 | 15.Aug.2029 | 425.0 |
| ALLE | ALLEGION PLC | Unternehmen | 565.668,88 | 13.0 | 9701.0 | 350.0 | 01.Okt.2029 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 562.693,78 | 13.0 | 9849.0 | 312.0 | 01.Mai2029 | 350.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 560.247,87 | 12.0 | 9891.0 | 310.0 | 01.Mai2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 549.785,71 | 12.0 | 9554.0 | 367.0 | 15.Nov.2029 | 288.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 549.251,17 | 12.0 | 9433.0 | 359.0 | 01.Okt.2029 | 253.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 547.448,26 | 12.0 | 9428.0 | 370.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 547.201,07 | 12.0 | 9944.0 | 294.0 | 01.März2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 546.395,53 | 12.0 | 9793.0 | 306.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 542.132,50 | 12.0 | 9902.0 | 289.0 | 08.Jan.2029 | 365.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 539.323,85 | 12.0 | 9709.0 | 320.0 | 15.Mai2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 539.281,65 | 12.0 | 10141.0 | 358.0 | 24.Okt.2029 | 415.0 |
| WMT | WALMART INC | Unternehmen | 539.208,86 | 12.0 | 9504.0 | 357.0 | 24.Sept.2029 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 538.402,92 | 12.0 | 10219.0 | 352.0 | 01.Dez.2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 537.403,80 | 12.0 | 10377.0 | 284.0 | 01.März2029 | 695.0 |
| WPC | WP CAREY INC | Unternehmen | 534.997,38 | 12.0 | 9862.0 | 326.0 | 15.Juli2029 | 385.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 534.797,71 | 12.0 | 9635.0 | 360.0 | 01.Dez.2029 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 533.767,18 | 12.0 | 10266.0 | 296.0 | 14.März2029 | 505.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Unternehmen | 527.404,49 | 12.0 | 9799.0 | 346.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 526.965,14 | 12.0 | 10202.0 | 290.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 523.424,13 | 12.0 | 9584.0 | 335.0 | 02.Juli2029 | 276.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 522.947,50 | 12.0 | 10241.0 | 336.0 | 01.Sept.2029 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 519.508,66 | 12.0 | 9858.0 | 308.0 | 18.Apr.2029 | 375.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 514.549,64 | 11.0 | 10436.0 | 305.0 | 04.Juni2029 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 506.982,18 | 11.0 | 9742.0 | 319.0 | 15.Mai2029 | 320.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 506.848,89 | 11.0 | 10024.0 | 349.0 | 15.Nov.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 499.821,30 | 11.0 | 10355.0 | 351.0 | 11.Okt.2029 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 498.048,58 | 11.0 | 10354.0 | 311.0 | 12.Juni2029 | 540.0 |
| JBL | JABIL INC | Unternehmen | 496.312,68 | 11.0 | 10278.0 | 283.0 | 01.Feb.2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 495.801,40 | 11.0 | 9538.0 | 296.0 | 14.Jan.2029 | 247.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 495.314,54 | 11.0 | 9766.0 | 351.0 | 15.Okt.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 482.812,09 | 11.0 | 10022.0 | 323.0 | 30.Juli2029 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 481.964,33 | 11.0 | 10021.0 | 353.0 | 01.Dez.2029 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 480.332,81 | 11.0 | 9780.0 | 313.0 | 01.Mai2029 | 357.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 475.732,85 | 11.0 | 9306.0 | 362.0 | 29.Okt.2029 | 325.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 475.665,38 | 11.0 | 9532.0 | 344.0 | 15.Aug.2029 | 280.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 471.252,11 | 10.0 | 9654.0 | 348.0 | 17.Sept.2029 | 335.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 469.244,35 | 10.0 | 9834.0 | 311.0 | 13.Apr.2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 469.239,17 | 10.0 | 9560.0 | 364.0 | 04.Nov.2029 | 295.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 468.044,75 | 10.0 | 11134.0 | 313.0 | 15.Juli2029 | 785.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 456.282,58 | 10.0 | 10739.0 | 295.0 | 15.März2029 | 650.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 456.093,28 | 10.0 | 10512.0 | 293.0 | 05.Apr.2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 447.389,63 | 10.0 | 10554.0 | 299.0 | 01.Apr.2029 | 665.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 444.632,59 | 10.0 | 10826.0 | 291.0 | 01.März2029 | 663.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 438.899,98 | 10.0 | 10441.0 | 307.0 | 01.Juni2029 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 434.712,93 | 10.0 | 10621.0 | 312.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 425.664,07 | 9.0 | 9963.0 | 293.0 | 01.Feb.2029 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 421.363,03 | 9.0 | 10105.0 | 350.0 | 15.Okt.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.405,00 | 9.0 | 9929.0 | 315.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Unternehmen | 418.210,67 | 9.0 | 9918.0 | 320.0 | 01.Juli2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 410.441,57 | 9.0 | 9981.0 | 311.0 | 26.Apr.2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 340.267,07 | 8.0 | 9446.0 | 371.0 | 15.Nov.2029 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 339.227,37 | 8.0 | 9775.0 | 312.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 333.228,22 | 7.0 | 9787.0 | 260.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP | Unternehmen | 315.921,22 | 7.0 | 9627.0 | 339.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 310.327,33 | 7.0 | 9871.0 | 325.0 | 15.Juli2029 | 390.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 266.874,03 | 6.0 | 9839.0 | 306.0 | 15.Apr.2029 | 420.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 264.816,62 | 6.0 | 9959.0 | 316.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 218.361,45 | 5.0 | 9636.0 | 301.0 | 15.Apr.2031 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 100.647,69 | 2.0 | 10044.0 | 300.0 | 06.März2029 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.362,57 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.151,90 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |