Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 415 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 5.945.202,35 | 152.0 | 9708.0 | 378.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.556.629,00 | 91.0 | 9845.0 | 337.0 | 15.Mai2029 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.551.291,84 | 91.0 | 10009.0 | 13.0 | nan | 408.0 |
| FI | FISERV INC | Unternehmen | 3.497.158,76 | 90.0 | 9764.0 | 344.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.130.879,28 | 80.0 | 10281.0 | 316.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.058.920,14 | 78.0 | 10307.0 | 311.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.986.654,45 | 77.0 | 10353.0 | 339.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.983.991,81 | 77.0 | 9801.0 | 350.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.667.920,09 | 68.0 | 9598.0 | 356.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Unternehmen | 2.364.926,88 | 61.0 | 9959.0 | 333.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.279.655,93 | 58.0 | 9299.0 | 386.0 | 15.Nov.2029 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.180.539,28 | 56.0 | 10394.0 | 342.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.174.157,33 | 56.0 | 10113.0 | 360.0 | 15.Okt.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.152.015,65 | 55.0 | 9622.0 | 359.0 | 15.Aug.2029 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.119.232,54 | 54.0 | 9691.0 | 343.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.093.439,74 | 54.0 | 9317.0 | 374.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.005.350,33 | 51.0 | 9660.0 | 356.0 | 18.Juli2029 | 319.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.985.456,90 | 51.0 | 10124.0 | 333.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.974.223,18 | 51.0 | 10310.0 | 369.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.954.853,73 | 50.0 | 9837.0 | 324.0 | 23.Apr.2029 | 345.0 |
| C | CITIBANK NA | Unternehmen | 1.914.923,46 | 49.0 | 10297.0 | 347.0 | 06.Aug.2029 | 484.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.879.817,25 | 48.0 | 10047.0 | 358.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.861.906,01 | 48.0 | 10554.0 | 322.0 | 01.Juni2029 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.851.575,35 | 47.0 | 9853.0 | 353.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.848.800,21 | 47.0 | 10201.0 | 310.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.837.818,93 | 47.0 | 10243.0 | 309.0 | 15.Apr.2029 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.795.455,94 | 46.0 | 9575.0 | 369.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.787.680,43 | 46.0 | 10327.0 | 305.0 | 15.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.781.146,57 | 46.0 | 9421.0 | 374.0 | 11.Sept.2029 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.741.721,33 | 45.0 | 9876.0 | 317.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.677.702,16 | 43.0 | 9979.0 | 315.0 | 03.Mai2029 | 511.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.655.222,07 | 42.0 | 10035.0 | 361.0 | 04.Okt.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.647.098,61 | 42.0 | 9913.0 | 323.0 | 07.März2029 | 374.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.646.664,68 | 42.0 | 10126.0 | 359.0 | 10.Sept.2029 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 1.630.034,05 | 42.0 | 9999.0 | 354.0 | 18.Aug.2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.628.863,80 | 42.0 | 10309.0 | 310.0 | 22.Feb.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.621.562,50 | 42.0 | 10218.0 | 357.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.573.022,92 | 40.0 | 10745.0 | 350.0 | 09.Nov.2029 | 615.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.513.982,87 | 39.0 | 10299.0 | 337.0 | 25.Juni2029 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.510.863,43 | 39.0 | 10938.0 | 344.0 | 01.Nov.2029 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.502.386,94 | 39.0 | 10376.0 | 338.0 | 15.Juli2029 | 555.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.496.797,82 | 38.0 | 9971.0 | 324.0 | 09.Apr.2029 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.492.069,58 | 38.0 | 9441.0 | 373.0 | 13.Sept.2029 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.492.071,24 | 38.0 | 10247.0 | 308.0 | 15.Feb.2029 | 500.0 |
| IQV | IQVIA INC | Unternehmen | 1.490.915,88 | 38.0 | 10571.0 | 298.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.489.834,94 | 38.0 | 10320.0 | 309.0 | 01.Feb.2029 | 495.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.477.749,37 | 38.0 | 10271.0 | 304.0 | 01.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.475.923,41 | 38.0 | 10184.0 | 344.0 | 01.Aug.2029 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.472.280,88 | 38.0 | 9903.0 | 323.0 | 13.Apr.2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.461.825,18 | 37.0 | 10401.0 | 313.0 | 08.Apr.2029 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.458.220,60 | 37.0 | 10305.0 | 318.0 | 05.Apr.2029 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.417.906,14 | 36.0 | 10374.0 | 329.0 | 16.Mai2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.401.990,41 | 36.0 | 9500.0 | 378.0 | 01.Nov.2029 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.392.556,71 | 36.0 | 9698.0 | 354.0 | 31.Juli2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.387.558,64 | 36.0 | 10229.0 | 308.0 | 10.Apr.2029 | 470.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.384.228,49 | 35.0 | 9559.0 | 364.0 | 16.Aug.2029 | 244.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.382.315,15 | 35.0 | 10127.0 | 354.0 | 14.Aug.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.373.314,26 | 35.0 | 9419.0 | 383.0 | 07.Nov.2029 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.366.658,67 | 35.0 | 9397.0 | 380.0 | 24.Okt.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.365.410,43 | 35.0 | 10363.0 | 330.0 | 01.Juni2029 | 480.0 |
| CI | CIGNA GROUP | Unternehmen | 1.361.433,96 | 35.0 | 10305.0 | 324.0 | 15.Mai2029 | 500.0 |
| USB | US BANCORP | Unternehmen | 1.350.443,40 | 35.0 | 9608.0 | 356.0 | 30.Juli2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.340.639,79 | 34.0 | 10221.0 | 302.0 | 05.Jan.2029 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.337.076,86 | 34.0 | 10340.0 | 307.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.333.991,21 | 34.0 | 9953.0 | 315.0 | 06.Apr.2029 | 430.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.331.926,04 | 34.0 | 9606.0 | 323.0 | 01.März2029 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.324.153,82 | 34.0 | 9632.0 | 378.0 | 18.Nov.2029 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.322.052,22 | 34.0 | 9779.0 | 366.0 | 15.Nov.2029 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.317.968,79 | 34.0 | 9889.0 | 318.0 | 05.Apr.2029 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.312.745,31 | 34.0 | 10310.0 | 311.0 | 26.Feb.2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.310.676,76 | 34.0 | 10238.0 | 315.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.302.723,97 | 33.0 | 10162.0 | 356.0 | 06.Okt.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.281.944,70 | 33.0 | 9520.0 | 369.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.259.415,65 | 32.0 | 10294.0 | 371.0 | 15.Nov.2029 | 470.0 |
| META | META PLATFORMS INC | Unternehmen | 1.251.868,79 | 32.0 | 10182.0 | 353.0 | 15.Aug.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.248.683,46 | 32.0 | 10192.0 | 357.0 | 15.Sept.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.246.093,47 | 32.0 | 9592.0 | 378.0 | 15.Nov.2029 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.240.893,29 | 32.0 | 9707.0 | 379.0 | 01.Dez.2029 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.235.762,60 | 32.0 | 10255.0 | 350.0 | 14.Aug.2029 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.233.128,13 | 32.0 | 9806.0 | 336.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 1.228.444,54 | 32.0 | 9702.0 | 339.0 | 01.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.222.744,41 | 31.0 | 10274.0 | 303.0 | 10.Jan.2029 | 479.0 |
| HPQ | HP INC | Unternehmen | 1.216.173,26 | 31.0 | 9925.0 | 320.0 | 15.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.213.499,32 | 31.0 | 10333.0 | 337.0 | 11.Juni2029 | 485.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.207.052,72 | 31.0 | 10340.0 | 310.0 | 01.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.205.900,16 | 31.0 | 9543.0 | 360.0 | 15.Aug.2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.202.702,31 | 31.0 | 10349.0 | 336.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.201.238,27 | 31.0 | 10003.0 | 328.0 | 15.Mai2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.200.886,10 | 31.0 | 10385.0 | 328.0 | 01.Juni2029 | 510.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.196.094,60 | 31.0 | 10381.0 | 326.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.195.997,52 | 31.0 | 10122.0 | 362.0 | 05.Sept.2029 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.195.051,97 | 31.0 | 10597.0 | 306.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.188.762,12 | 30.0 | 10017.0 | 354.0 | 06.Sept.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.184.637,38 | 30.0 | 10097.0 | 318.0 | 01.Mai2029 | 425.0 |
| MMM | 3M CO | Unternehmen | 1.182.586,36 | 30.0 | 9410.0 | 369.0 | 26.Aug.2029 | 238.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.178.157,26 | 30.0 | 10388.0 | 350.0 | 15.Okt.2029 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.176.661,43 | 30.0 | 10834.0 | 322.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.171.205,89 | 30.0 | 10199.0 | 306.0 | 16.Jan.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.171.155,00 | 30.0 | 9887.0 | 321.0 | 15.Apr.2029 | 395.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.168.848,88 | 30.0 | 10377.0 | 309.0 | 01.März2029 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.159.975,43 | 30.0 | 9460.0 | 383.0 | 15.Nov.2029 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.156.577,10 | 30.0 | 10132.0 | 363.0 | 10.Okt.2029 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 1.152.039,37 | 30.0 | 9398.0 | 376.0 | 06.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.151.809,37 | 30.0 | 10310.0 | 367.0 | 15.Nov.2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.149.219,81 | 29.0 | 10066.0 | 324.0 | 03.Mai2029 | 405.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.143.528,04 | 29.0 | 10113.0 | 361.0 | 10.Sept.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.143.276,36 | 29.0 | 10207.0 | 308.0 | 09.Feb.2029 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.140.259,53 | 29.0 | 9797.0 | 343.0 | 01.Juli2029 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.138.610,94 | 29.0 | 10452.0 | 325.0 | 10.Mai2029 | 541.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.132.647,00 | 29.0 | 9791.0 | 323.0 | 22.Apr.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.132.418,15 | 29.0 | 10348.0 | 321.0 | 15.Mai2029 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.128.479,90 | 29.0 | 9526.0 | 371.0 | 01.Okt.2029 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.126.243,39 | 29.0 | 9753.0 | 340.0 | 14.Juni2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.118.484,84 | 29.0 | 10403.0 | 342.0 | 09.Juli2029 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.115.828,96 | 29.0 | 9536.0 | 371.0 | 15.Sept.2029 | 288.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.109.298,67 | 28.0 | 10222.0 | 311.0 | 15.März2029 | 595.0 |
| NXPI | NXP BV | Unternehmen | 1.105.181,31 | 28.0 | 10034.0 | 332.0 | 18.Juni2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.097.081,17 | 28.0 | 9731.0 | 359.0 | 23.Aug.2029 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.097.031,66 | 28.0 | 10017.0 | 359.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.096.248,71 | 28.0 | 10199.0 | 354.0 | 09.Aug.2029 | 455.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.094.630,19 | 28.0 | 9650.0 | 343.0 | 21.Juni2029 | 340.0 |
| HAS | HASBRO INC | Unternehmen | 1.093.128,00 | 28.0 | 9811.0 | 371.0 | 19.Nov.2029 | 390.0 |
| RVTY | REVVITY INC | Unternehmen | 1.092.330,71 | 28.0 | 9623.0 | 367.0 | 15.Sept.2029 | 330.0 |
| APP | APPLOVIN CORP | Unternehmen | 1.090.769,67 | 28.0 | 10289.0 | 369.0 | 01.Dez.2029 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.090.306,45 | 28.0 | 9957.0 | 324.0 | 15.Mai2029 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.088.266,01 | 28.0 | 9504.0 | 386.0 | 01.Dez.2029 | 290.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 1.084.814,15 | 28.0 | 10500.0 | 321.0 | 28.Mai2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.082.901,51 | 28.0 | 10318.0 | 306.0 | 15.Feb.2029 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.079.577,19 | 28.0 | 10084.0 | 361.0 | 11.Sept.2029 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.070.939,26 | 27.0 | 10247.0 | 315.0 | 15.März2029 | 505.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.062.670,65 | 27.0 | 9837.0 | 323.0 | 15.Apr.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.056.754,54 | 27.0 | 10313.0 | 369.0 | 25.Nov.2029 | 487.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 1.052.793,92 | 27.0 | 10012.0 | 356.0 | 17.Sept.2029 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.043.003,71 | 27.0 | 10490.0 | 317.0 | 08.Mai2029 | 585.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.034.919,91 | 27.0 | 9906.0 | 351.0 | 05.Aug.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.033.870,67 | 27.0 | 10386.0 | 318.0 | 13.März2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.032.983,01 | 26.0 | 10386.0 | 335.0 | 15.Juli2029 | 595.0 |
| AAPL | APPLE INC | Unternehmen | 1.031.471,36 | 26.0 | 9836.0 | 357.0 | 08.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.026.268,63 | 26.0 | 10261.0 | 315.0 | 15.März2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.018.587,18 | 26.0 | 10536.0 | 299.0 | 01.Feb.2029 | 595.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.010.317,10 | 26.0 | 10320.0 | 373.0 | 23.Nov.2029 | 478.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.010.203,64 | 26.0 | 10293.0 | 334.0 | 15.Juni2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.005.909,75 | 26.0 | 9633.0 | 355.0 | 01.Aug.2029 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.003.707,58 | 26.0 | 9720.0 | 349.0 | 27.Juni2029 | 331.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 998.652,21 | 26.0 | 10050.0 | 359.0 | 01.Okt.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 994.457,28 | 26.0 | 9584.0 | 365.0 | 15.Aug.2029 | 288.0 |
| ADBE | ADOBE INC | Unternehmen | 989.939,42 | 25.0 | 10315.0 | 314.0 | 04.Apr.2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 989.647,22 | 25.0 | 10304.0 | 365.0 | 15.Nov.2029 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 988.793,51 | 25.0 | 9566.0 | 359.0 | 29.Juli2029 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 986.032,67 | 25.0 | 10278.0 | 335.0 | 15.Juli2029 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 985.822,64 | 25.0 | 10220.0 | 308.0 | 08.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 984.952,77 | 25.0 | 10240.0 | 344.0 | 17.Juli2029 | 450.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 975.536,68 | 25.0 | 9994.0 | 320.0 | 15.Apr.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 973.744,82 | 25.0 | 9357.0 | 374.0 | 06.Sept.2029 | 213.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 973.678,97 | 25.0 | 10360.0 | 324.0 | 21.Mai2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 968.381,15 | 25.0 | 10253.0 | 307.0 | 08.Feb.2029 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 959.822,41 | 25.0 | 10346.0 | 340.0 | 15.Juli2029 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 959.130,05 | 25.0 | 9674.0 | 363.0 | 01.Sept.2029 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 958.939,83 | 25.0 | 9855.0 | 354.0 | 15.Aug.2029 | 355.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 947.098,64 | 24.0 | 10252.0 | 349.0 | 15.Aug.2029 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 946.425,90 | 24.0 | 10230.0 | 315.0 | 15.März2029 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 943.955,16 | 24.0 | 9450.0 | 384.0 | 15.Nov.2029 | 253.0 |
| PNC | PNC BANK NA | Unternehmen | 941.676,27 | 24.0 | 9452.0 | 379.0 | 22.Okt.2029 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 937.969,79 | 24.0 | 10360.0 | 311.0 | 01.Apr.2029 | 520.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 935.091,89 | 24.0 | 10376.0 | 331.0 | 15.Juni2029 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 935.048,40 | 24.0 | 10360.0 | 349.0 | 17.Okt.2029 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 926.623,15 | 24.0 | 10244.0 | 306.0 | 08.Feb.2029 | 487.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 922.702,55 | 24.0 | 11143.0 | 351.0 | 01.Nov.2029 | 738.0 |
| EFX | EQUIFAX INC | Unternehmen | 913.903,32 | 23.0 | 10210.0 | 359.0 | 15.Sept.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 913.354,66 | 23.0 | 10258.0 | 319.0 | 13.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 912.690,21 | 23.0 | 9554.0 | 379.0 | 15.Nov.2029 | 310.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 911.829,87 | 23.0 | 9809.0 | 335.0 | 01.Juni2029 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 911.318,61 | 23.0 | 10433.0 | 325.0 | 01.Juni2029 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 906.757,31 | 23.0 | 9327.0 | 391.0 | 01.Dez.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 901.532,48 | 23.0 | 10369.0 | 311.0 | 05.Apr.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 899.608,82 | 23.0 | 10255.0 | 317.0 | 15.Apr.2029 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 899.157,60 | 23.0 | 9591.0 | 361.0 | 15.Aug.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 897.594,88 | 23.0 | 10461.0 | 314.0 | 19.Apr.2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 897.432,17 | 23.0 | 9949.0 | 368.0 | 15.Nov.2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 891.408,63 | 23.0 | 10992.0 | 311.0 | 15.Apr.2029 | 695.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 888.271,75 | 23.0 | 9799.0 | 327.0 | 25.Apr.2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 887.867,02 | 23.0 | 9899.0 | 316.0 | 19.März2029 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 883.045,55 | 23.0 | 10282.0 | 343.0 | 15.Aug.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 876.668,64 | 22.0 | 10432.0 | 326.0 | 15.Juni2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 876.201,28 | 22.0 | 10489.0 | 347.0 | 01.Aug.2029 | 545.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 870.313,03 | 22.0 | 10319.0 | 308.0 | 15.Feb.2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 865.150,00 | 22.0 | 10259.0 | 351.0 | 15.Aug.2029 | 465.0 |
| KEY | KEYCORP MTN | Unternehmen | 863.190,02 | 22.0 | 9421.0 | 375.0 | 01.Okt.2029 | 255.0 |
| AON | AON CORP | Unternehmen | 862.498,62 | 22.0 | 9889.0 | 324.0 | 02.Mai2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 858.294,43 | 22.0 | 10482.0 | 304.0 | 15.Feb.2029 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 854.539,57 | 22.0 | 10397.0 | 327.0 | 01.Juni2029 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 853.480,47 | 22.0 | 9713.0 | 352.0 | 08.Aug.2029 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 852.752,09 | 22.0 | 10304.0 | 313.0 | 01.Apr.2029 | 488.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 849.896,31 | 22.0 | 10387.0 | 303.0 | 04.Apr.2029 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 848.382,07 | 22.0 | 9585.0 | 370.0 | 15.Sept.2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 840.405,85 | 22.0 | 9784.0 | 320.0 | 24.März2029 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 836.195,57 | 21.0 | 9525.0 | 385.0 | 01.Dez.2029 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 833.678,92 | 21.0 | 9413.0 | 372.0 | 04.Sept.2029 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 832.463,61 | 21.0 | 10022.0 | 311.0 | 01.Apr.2029 | 420.0 |
| CPB | CAMPBELLS CO | Unternehmen | 825.052,88 | 21.0 | 10325.0 | 308.0 | 21.März2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 811.031,11 | 21.0 | 10171.0 | 343.0 | 29.Juni2029 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 809.309,41 | 21.0 | 10188.0 | 310.0 | 29.Jan.2029 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 804.660,48 | 21.0 | 9522.0 | 370.0 | 15.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 801.480,31 | 21.0 | 9611.0 | 358.0 | 18.Juli2029 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 800.170,80 | 21.0 | 9605.0 | 357.0 | 05.Aug.2029 | 310.0 |
| AGR | AVANGRID INC | Unternehmen | 797.927,59 | 20.0 | 9863.0 | 332.0 | 01.Juni2029 | 380.0 |
| EXC | EXELON CORPORATION | Unternehmen | 796.083,32 | 20.0 | 10337.0 | 314.0 | 15.März2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 795.251,40 | 20.0 | 10292.0 | 350.0 | 21.Aug.2029 | 515.0 |
| WMT | WALMART INC | Unternehmen | 787.141,60 | 20.0 | 9840.0 | 346.0 | 08.Juli2029 | 325.0 |
| FLEX | FLEX LTD | Unternehmen | 785.902,03 | 20.0 | 10150.0 | 326.0 | 15.Juni2029 | 488.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 785.336,17 | 20.0 | 9757.0 | 348.0 | 15.Juli2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 784.357,06 | 20.0 | 10203.0 | 365.0 | 17.Okt.2029 | 449.0 |
| TSN | TYSON FOODS INC | Unternehmen | 783.207,51 | 20.0 | 10372.0 | 313.0 | 15.März2029 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 775.180,99 | 20.0 | 10484.0 | 307.0 | 15.Mai2029 | 620.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 774.422,38 | 20.0 | 9868.0 | 328.0 | 15.Mai2029 | 370.0 |
| H | HYATT HOTELS CORP | Unternehmen | 772.253,12 | 20.0 | 10325.0 | 336.0 | 30.Juni2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 771.201,83 | 20.0 | 10178.0 | 357.0 | 16.Aug.2029 | 438.0 |
| WDAY | WORKDAY INC | Unternehmen | 769.185,39 | 20.0 | 9885.0 | 319.0 | 01.Apr.2029 | 370.0 |
| GMT | GATX CORPORATION | Unternehmen | 762.289,97 | 20.0 | 10156.0 | 306.0 | 01.Apr.2029 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 761.186,02 | 20.0 | 10292.0 | 317.0 | 20.Apr.2029 | 510.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 754.390,13 | 19.0 | 10551.0 | 315.0 | 06.Mai2029 | 625.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 754.226,19 | 19.0 | 9666.0 | 347.0 | 01.Juli2029 | 315.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 751.686,64 | 19.0 | 9442.0 | 389.0 | 01.Dez.2029 | 250.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 750.975,69 | 19.0 | 10730.0 | 347.0 | 15.Nov.2029 | 695.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 749.127,53 | 19.0 | 10104.0 | 357.0 | 01.Sept.2029 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 749.027,07 | 19.0 | 9552.0 | 375.0 | 30.Okt.2029 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 743.495,41 | 19.0 | 10363.0 | 336.0 | 01.Juli2029 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 742.577,20 | 19.0 | 9966.0 | 358.0 | 15.Sept.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 741.291,73 | 19.0 | 10349.0 | 324.0 | 17.Mai2029 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 736.676,68 | 19.0 | 10090.0 | 363.0 | 15.Sept.2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 736.516,01 | 19.0 | 10303.0 | 371.0 | 01.Dez.2029 | 495.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 735.872,03 | 19.0 | 10266.0 | 314.0 | 15.Mai2029 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 735.339,82 | 19.0 | 9767.0 | 334.0 | 22.Mai2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 734.492,52 | 19.0 | 10268.0 | 328.0 | 01.Juni2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 733.978,97 | 19.0 | 10452.0 | 339.0 | 06.Juli2029 | 561.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 732.878,53 | 19.0 | 10221.0 | 364.0 | 01.Nov.2029 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 728.851,74 | 19.0 | 9578.0 | 366.0 | 01.Sept.2029 | 295.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 728.033,68 | 19.0 | 10943.0 | 316.0 | 01.Mai2029 | 688.0 |
| AEP | AEP TEXAS INC | Unternehmen | 720.744,15 | 18.0 | 10416.0 | 321.0 | 15.Mai2029 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 718.690,27 | 18.0 | 9518.0 | 371.0 | 15.Sept.2029 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 717.703,63 | 18.0 | 10238.0 | 325.0 | 15.Mai2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.759,44 | 18.0 | 9480.0 | 372.0 | 27.Sept.2029 | 272.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 715.706,41 | 18.0 | 10239.0 | 310.0 | 31.Jan.2029 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 710.742,78 | 18.0 | 10337.0 | 335.0 | 24.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 709.578,66 | 18.0 | 10323.0 | 309.0 | 20.Feb.2029 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 707.128,86 | 18.0 | 10349.0 | 317.0 | 15.Apr.2029 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 698.421,52 | 18.0 | 9918.0 | 326.0 | 15.Mai2029 | 390.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 698.195,64 | 18.0 | 10396.0 | 348.0 | 01.Okt.2029 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 696.767,74 | 18.0 | 9551.0 | 370.0 | 01.Okt.2029 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 692.022,04 | 18.0 | 10462.0 | 321.0 | 04.Juni2029 | 650.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 688.890,99 | 18.0 | 10185.0 | 355.0 | 01.Sept.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 688.615,27 | 18.0 | 10384.0 | 321.0 | 16.Apr.2029 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 685.036,83 | 18.0 | 10319.0 | 330.0 | 07.Juni2029 | 508.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 681.787,03 | 17.0 | 9514.0 | 364.0 | 19.Aug.2029 | 280.0 |
| OKE | ONEOK INC | Unternehmen | 680.389,06 | 17.0 | 10047.0 | 362.0 | 15.Okt.2029 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 680.087,60 | 17.0 | 9550.0 | 381.0 | 15.Nov.2029 | 288.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 677.270,55 | 17.0 | 10117.0 | 322.0 | 01.Juni2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 676.245,68 | 17.0 | 10398.0 | 365.0 | 15.Nov.2029 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 675.937,09 | 17.0 | 9875.0 | 324.0 | 01.Mai2029 | 370.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 675.448,69 | 17.0 | 9570.0 | 365.0 | 01.Okt.2029 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 673.138,42 | 17.0 | 9939.0 | 314.0 | 01.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 672.710,22 | 17.0 | 9828.0 | 330.0 | 18.Apr.2029 | 335.0 |
| CAT | CATERPILLAR INC | Unternehmen | 671.400,71 | 17.0 | 9533.0 | 368.0 | 19.Sept.2029 | 260.0 |
| BWA | BORGWARNER INC | Unternehmen | 670.171,15 | 17.0 | 10268.0 | 349.0 | 15.Aug.2029 | 495.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 669.624,67 | 17.0 | 9425.0 | 325.0 | 08.März2029 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 668.557,33 | 17.0 | 10126.0 | 359.0 | 13.Sept.2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 668.008,85 | 17.0 | 10267.0 | 303.0 | 09.Jan.2029 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 666.224,10 | 17.0 | 10212.0 | 314.0 | 16.Feb.2029 | 455.0 |
| BC | BRUNSWICK CORP | Unternehmen | 662.701,32 | 17.0 | 10399.0 | 303.0 | 18.März2029 | 585.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 658.462,79 | 17.0 | 9985.0 | 342.0 | 15.Juli2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 654.315,72 | 17.0 | 10160.0 | 321.0 | 23.Mai2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 653.854,03 | 17.0 | 9946.0 | 330.0 | 01.Juni2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 653.343,96 | 17.0 | 10408.0 | 331.0 | 15.Juni2029 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 653.134,18 | 17.0 | 9852.0 | 329.0 | 21.Mai2029 | 375.0 |
| EQR | ERP OPERATING LP | Unternehmen | 650.331,86 | 17.0 | 9644.0 | 348.0 | 01.Juli2029 | 300.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 649.797,37 | 17.0 | 10004.0 | 349.0 | 16.Juli2029 | 425.0 |
| DE | DEERE & CO | Unternehmen | 648.270,24 | 17.0 | 10581.0 | 359.0 | 16.Okt.2029 | 538.0 |
| NOV | NOV INC | Unternehmen | 648.221,65 | 17.0 | 9717.0 | 378.0 | 01.Dez.2029 | 360.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 647.429,86 | 17.0 | 10300.0 | 339.0 | 15.Aug.2029 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 644.897,14 | 17.0 | 10298.0 | 354.0 | 02.Sept.2029 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 644.038,75 | 17.0 | 10054.0 | 336.0 | 30.Juni2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 643.587,49 | 17.0 | 10263.0 | 310.0 | 20.Feb.2029 | 475.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 640.916,23 | 16.0 | 10166.0 | 362.0 | 10.Sept.2029 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 638.324,04 | 16.0 | 10334.0 | 332.0 | 15.Juni2029 | 515.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 636.248,84 | 16.0 | 10340.0 | 323.0 | 15.Mai2029 | 525.0 |
| OGS | ONE GAS INC | Unternehmen | 635.292,24 | 16.0 | 10354.0 | 312.0 | 01.Apr.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 633.412,01 | 16.0 | 9453.0 | 329.0 | 15.März2029 | 240.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 624.837,42 | 16.0 | 10191.0 | 307.0 | 05.Feb.2029 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 624.778,54 | 16.0 | 9819.0 | 319.0 | 23.März2029 | 370.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 623.234,04 | 16.0 | 10323.0 | 345.0 | 01.Aug.2029 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 618.638,69 | 16.0 | 10434.0 | 343.0 | 15.Aug.2029 | 600.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 618.159,47 | 16.0 | 10023.0 | 311.0 | 01.Apr.2029 | 425.0 |
| HCA | HCA INC | Unternehmen | 618.121,66 | 16.0 | 9733.0 | 323.0 | 15.März2029 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 615.513,40 | 16.0 | 9695.0 | 358.0 | 01.Okt.2029 | 335.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 614.492,68 | 16.0 | 10435.0 | 309.0 | 01.Apr.2029 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 613.716,55 | 16.0 | 9653.0 | 362.0 | 01.Okt.2029 | 363.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 612.440,11 | 16.0 | 10273.0 | 311.0 | 01.März2029 | 490.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 612.365,47 | 16.0 | 10224.0 | 318.0 | 30.Mai2029 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 612.027,87 | 16.0 | 9755.0 | 330.0 | 03.Mai2029 | 315.0 |
| LEA | LEAR CORPORATION | Unternehmen | 607.940,65 | 16.0 | 9989.0 | 323.0 | 15.Mai2029 | 425.0 |
| CLX | CLOROX COMPANY | Unternehmen | 607.166,20 | 16.0 | 10126.0 | 320.0 | 01.Mai2029 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 605.574,92 | 16.0 | 9801.0 | 327.0 | 01.Mai2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 602.624,51 | 15.0 | 10229.0 | 367.0 | 15.Nov.2029 | 480.0 |
| IEX | IDEX CORPORATION | Unternehmen | 602.192,89 | 15.0 | 10273.0 | 355.0 | 01.Sept.2029 | 495.0 |
| MTZ | MASTEC INC. | Unternehmen | 601.214,56 | 15.0 | 10492.0 | 327.0 | 15.Juni2029 | 590.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 600.932,63 | 15.0 | 10317.0 | 307.0 | 15.Feb.2029 | 513.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 600.910,68 | 15.0 | 10145.0 | 325.0 | 01.Juni2029 | 435.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 600.726,31 | 15.0 | 10180.0 | 314.0 | 03.Mai2029 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 599.426,60 | 15.0 | 10359.0 | 317.0 | 01.Juni2029 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 597.255,16 | 15.0 | 9470.0 | 370.0 | 01.Sept.2029 | 250.0 |
| PII | POLARIS INC | Unternehmen | 595.113,12 | 15.0 | 10625.0 | 306.0 | 15.März2029 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 595.036,69 | 15.0 | 10323.0 | 316.0 | 27.Feb.2029 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 593.697,57 | 15.0 | 10215.0 | 311.0 | 01.März2029 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 591.965,13 | 15.0 | 10268.0 | 316.0 | 15.Apr.2029 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 591.287,16 | 15.0 | 9535.0 | 364.0 | 01.Okt.2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 589.412,31 | 15.0 | 10235.0 | 318.0 | 15.Apr.2029 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 581.291,60 | 15.0 | 11244.0 | 352.0 | 15.Nov.2029 | 795.0 |
| CVX | CHEVRON USA INC | Unternehmen | 580.698,57 | 15.0 | 9790.0 | 367.0 | 15.Okt.2029 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 579.985,00 | 15.0 | 9734.0 | 337.0 | 01.Juni2029 | 330.0 |
| BGC | BGC GROUP INC | Unternehmen | 579.200,43 | 15.0 | 10452.0 | 322.0 | 10.Juni2029 | 660.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 578.882,73 | 15.0 | 9354.0 | 349.0 | 01.Juni2029 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 577.753,30 | 15.0 | 9454.0 | 380.0 | 01.Nov.2029 | 255.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 577.685,73 | 15.0 | 9627.0 | 367.0 | 15.Sept.2029 | 325.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 577.226,78 | 15.0 | 10170.0 | 330.0 | 15.Juni2029 | 545.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 571.229,95 | 15.0 | 9600.0 | 369.0 | 15.Sept.2029 | 295.0 |
| HES | HESS CORPORATION | Unternehmen | 570.520,42 | 15.0 | 11402.0 | 341.0 | 01.Okt.2029 | 788.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 568.218,61 | 15.0 | 10049.0 | 363.0 | 26.Sept.2029 | 400.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 564.673,53 | 14.0 | 10524.0 | 330.0 | 01.Juli2029 | 625.0 |
| HUM | HUMANA INC | Unternehmen | 561.200,94 | 14.0 | 9566.0 | 360.0 | 15.Aug.2029 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 560.598,21 | 14.0 | 9466.0 | 359.0 | 01.Aug.2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 553.478,62 | 14.0 | 9875.0 | 324.0 | 07.März2029 | 345.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 552.496,05 | 14.0 | 10373.0 | 343.0 | 15.Aug.2029 | 600.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 552.068,60 | 14.0 | 9402.0 | 373.0 | 01.Okt.2029 | 253.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 550.358,78 | 14.0 | 10096.0 | 360.0 | 15.Okt.2029 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 547.029,70 | 14.0 | 10158.0 | 369.0 | 24.Okt.2029 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 545.286,53 | 14.0 | 10823.0 | 302.0 | 01.Feb.2029 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 543.982,50 | 14.0 | 9821.0 | 318.0 | 01.Apr.2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 536.052,80 | 14.0 | 10266.0 | 371.0 | 01.Dez.2029 | 490.0 |
| OC | OWENS CORNING | Unternehmen | 532.762,76 | 14.0 | 9924.0 | 351.0 | 15.Aug.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 527.406,58 | 14.0 | 10289.0 | 306.0 | 07.Feb.2029 | 485.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 524.936,64 | 13.0 | 10099.0 | 333.0 | 01.Juli2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 520.306,86 | 13.0 | 10300.0 | 314.0 | 14.März2029 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 518.323,19 | 13.0 | 10999.0 | 308.0 | 01.März2029 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 515.253,37 | 13.0 | 9501.0 | 315.0 | 22.Jan.2029 | 271.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 514.546,06 | 13.0 | 9849.0 | 367.0 | 01.Nov.2029 | 380.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 510.340,24 | 13.0 | 10462.0 | 324.0 | 04.Juni2029 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 508.177,97 | 13.0 | 9498.0 | 372.0 | 15.Sept.2029 | 263.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 508.107,57 | 13.0 | 9834.0 | 353.0 | 15.Aug.2029 | 375.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 505.699,29 | 13.0 | 9772.0 | 367.0 | 28.Okt.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 503.317,39 | 13.0 | 10370.0 | 313.0 | 05.Apr.2029 | 505.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 499.690,04 | 13.0 | 9731.0 | 363.0 | 15.Okt.2029 | 390.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 498.368,68 | 13.0 | 9922.0 | 322.0 | 01.Mai2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 497.029,96 | 13.0 | 9427.0 | 315.0 | 12.Jan.2029 | 225.0 |
| WMT | WALMART INC | Unternehmen | 495.282,09 | 13.0 | 9504.0 | 371.0 | 24.Sept.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.707,90 | 13.0 | 9505.0 | 315.0 | 14.Jan.2029 | 247.0 |
| SRE | SEMPRA | Unternehmen | 490.766,53 | 13.0 | 9846.0 | 319.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 487.356,35 | 12.0 | 9594.0 | 354.0 | 02.Juli2029 | 276.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 486.641,68 | 12.0 | 9652.0 | 342.0 | 15.Juni2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 484.731,82 | 12.0 | 9680.0 | 375.0 | 07.Nov.2029 | 314.0 |
| ALLE | ALLEGION PLC | Unternehmen | 484.551,67 | 12.0 | 9728.0 | 362.0 | 01.Okt.2029 | 350.0 |
| EPR | EPR PROPERTIES | Unternehmen | 475.242,16 | 12.0 | 9667.0 | 355.0 | 15.Aug.2029 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 474.609,98 | 12.0 | 9826.0 | 323.0 | 13.Apr.2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 466.133,07 | 12.0 | 9817.0 | 335.0 | 01.Juni2029 | 345.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 465.379,35 | 12.0 | 9877.0 | 325.0 | 01.Mai2029 | 350.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 464.528,62 | 12.0 | 10529.0 | 302.0 | 01.März2029 | 695.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 463.382,93 | 12.0 | 10277.0 | 355.0 | 01.Sept.2029 | 495.0 |
| WPC | WP CAREY INC | Unternehmen | 462.479,79 | 12.0 | 9881.0 | 344.0 | 15.Juli2029 | 385.0 |
| KRC | KILROY REALTY LP | Unternehmen | 459.170,87 | 12.0 | 9838.0 | 350.0 | 15.Aug.2029 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 453.893,69 | 12.0 | 9908.0 | 317.0 | 01.Apr.2029 | 390.0 |
| UNM | UNUM GROUP | Unternehmen | 450.710,18 | 12.0 | 9915.0 | 334.0 | 15.Juni2029 | 400.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 448.278,27 | 11.0 | 10407.0 | 329.0 | 12.Juni2029 | 540.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 448.026,97 | 11.0 | 9409.0 | 374.0 | 29.Okt.2029 | 325.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 445.752,00 | 11.0 | 9755.0 | 322.0 | 15.Apr.2029 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 441.398,82 | 11.0 | 10090.0 | 341.0 | 30.Juli2029 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 440.976,93 | 11.0 | 9584.0 | 379.0 | 01.Dez.2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 440.190,59 | 11.0 | 10841.0 | 310.0 | 01.März2029 | 663.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 438.317,93 | 11.0 | 9742.0 | 332.0 | 15.Mai2029 | 320.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 436.143,60 | 11.0 | 10001.0 | 372.0 | 01.Dez.2029 | 485.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 434.542,88 | 11.0 | 10051.0 | 359.0 | 15.Nov.2029 | 515.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 432.073,70 | 11.0 | 10626.0 | 302.0 | 05.Apr.2029 | 700.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 429.177,77 | 11.0 | 10153.0 | 361.0 | 15.Okt.2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 426.798,60 | 11.0 | 9888.0 | 320.0 | 18.Apr.2029 | 375.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 419.746,24 | 11.0 | 9710.0 | 360.0 | 17.Sept.2029 | 335.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 416.758,26 | 11.0 | 9941.0 | 334.0 | 15.Juni2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 415.096,36 | 11.0 | 9933.0 | 308.0 | 08.Jan.2029 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 406.846,02 | 10.0 | 10544.0 | 308.0 | 01.Apr.2029 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 402.428,82 | 10.0 | 10381.0 | 361.0 | 11.Okt.2029 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 402.084,07 | 10.0 | 9794.0 | 326.0 | 01.Mai2029 | 357.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 400.116,60 | 10.0 | 10391.0 | 313.0 | 15.März2029 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 398.375,72 | 10.0 | 10050.0 | 320.0 | 22.Apr.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 393.162,58 | 10.0 | 9936.0 | 313.0 | 01.März2029 | 420.0 |
| CBT | CABOT CORPORATION | Unternehmen | 380.083,63 | 10.0 | 9919.0 | 339.0 | 01.Juli2029 | 400.0 |
| JBL | JABIL INC | Unternehmen | 379.816,40 | 10.0 | 10338.0 | 302.0 | 01.Feb.2029 | 545.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 378.404,26 | 10.0 | 9556.0 | 362.0 | 15.Aug.2029 | 280.0 |
| DOV | DOVER CORP | Unternehmen | 377.316,86 | 10.0 | 9567.0 | 377.0 | 04.Nov.2029 | 295.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 377.033,62 | 10.0 | 10656.0 | 330.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 369.898,44 | 9.0 | 10234.0 | 309.0 | 15.Feb.2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 365.498,38 | 9.0 | 9533.0 | 383.0 | 07.Nov.2029 | 238.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 363.176,66 | 9.0 | 9733.0 | 341.0 | 15.Juni2029 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 352.892,28 | 9.0 | 9572.0 | 380.0 | 15.Nov.2029 | 288.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 350.657,55 | 9.0 | 11179.0 | 331.0 | 15.Juli2029 | 785.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 346.768,37 | 9.0 | 10835.0 | 314.0 | 15.März2029 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 342.791,80 | 9.0 | 9440.0 | 385.0 | 15.Nov.2029 | 245.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 330.244,80 | 8.0 | 9749.0 | 332.0 | 15.Mai2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 329.637,69 | 8.0 | 10473.0 | 326.0 | 01.Juni2029 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 315.009,86 | 8.0 | 10012.0 | 323.0 | 26.Apr.2029 | 385.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 313.215,82 | 8.0 | 9602.0 | 357.0 | 05.Aug.2029 | 310.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 308.681,47 | 8.0 | 9891.0 | 344.0 | 15.Juli2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 290.445,27 | 7.0 | 9893.0 | 330.0 | 01.Juni2029 | 420.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 270.220,22 | 7.0 | 9832.0 | 318.0 | 15.Apr.2029 | 420.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 250.437,11 | 6.0 | 9706.0 | 279.0 | 15.Aug.2030 | 365.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 230.612,88 | 6.0 | 9892.0 | 334.0 | 06.Juni2029 | 485.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 230.347,53 | 6.0 | 9619.0 | 301.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.149,76 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -727.122,17 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
