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 Aug. 27, 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 | 5.516.848,61 | 160.0 | 9628.0 | 384.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.034.346,57 | 88.0 | 9786.0 | 342.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 3.016.730,61 | 87.0 | 9694.0 | 349.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.720.574,57 | 79.0 | 10229.0 | 314.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.658.793,92 | 77.0 | 10266.0 | 321.0 | 26.Feb.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.594.396,48 | 75.0 | 9743.0 | 356.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.543.258,02 | 74.0 | 10277.0 | 345.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.469.439,43 | 72.0 | 9538.0 | 362.0 | 16.Juli2029 | 304.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.059.292,85 | 60.0 | 10007.0 | 11.0 | nan | 426.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.054.475,40 | 60.0 | 9206.0 | 391.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Unternehmen | 2.044.992,10 | 59.0 | 9894.0 | 339.0 | 15.Juni2029 | 413.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.013.114,26 | 58.0 | 9244.0 | 376.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.951.189,02 | 57.0 | 10050.0 | 366.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.904.615,23 | 55.0 | 10338.0 | 348.0 | 01.Okt.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.885.803,06 | 55.0 | 9563.0 | 364.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.870.283,20 | 54.0 | 9607.0 | 361.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.838.129,95 | 53.0 | 9616.0 | 349.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.825.791,83 | 53.0 | 10103.0 | 307.0 | 08.März2029 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.767.445,43 | 51.0 | 10256.0 | 375.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.750.468,22 | 51.0 | 9361.0 | 375.0 | 11.Sept.2029 | 220.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.727.399,75 | 50.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.708.851,75 | 50.0 | 10503.0 | 328.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Unternehmen | 1.705.711,73 | 49.0 | 10248.0 | 353.0 | 06.Aug.2029 | 484.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.688.082,34 | 49.0 | 9965.0 | 364.0 | 27.Sept.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.635.325,83 | 47.0 | 10071.0 | 339.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.623.421,69 | 47.0 | 10167.0 | 316.0 | 15.Apr.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.602.076,67 | 46.0 | 10264.0 | 315.0 | 22.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.551.558,47 | 45.0 | 9790.0 | 359.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.529.266,21 | 44.0 | 9867.0 | 322.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.527.121,46 | 44.0 | 10070.0 | 356.0 | 10.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.518.916,50 | 44.0 | 9817.0 | 323.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.518.756,56 | 44.0 | 9776.0 | 330.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.517.505,75 | 44.0 | 9874.0 | 322.0 | 07.März2029 | 374.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.496.814,72 | 43.0 | 10276.0 | 311.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.487.987,22 | 43.0 | 10678.0 | 356.0 | 09.Nov.2029 | 615.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.464.429,78 | 42.0 | 9975.0 | 367.0 | 04.Okt.2029 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.453.887,48 | 42.0 | 9514.0 | 374.0 | 01.Okt.2029 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 1.418.357,10 | 41.0 | 9944.0 | 360.0 | 18.Aug.2029 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.415.381,14 | 41.0 | 10842.0 | 350.0 | 01.Nov.2029 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.415.062,06 | 41.0 | 10304.0 | 343.0 | 15.Juli2029 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.381.460,20 | 40.0 | 10344.0 | 318.0 | 08.Apr.2029 | 526.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.356.514,16 | 39.0 | 10235.0 | 342.0 | 25.Juni2029 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.354.410,80 | 39.0 | 10305.0 | 335.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.341.668,07 | 39.0 | 10103.0 | 363.0 | 07.Nov.2029 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.321.446,57 | 38.0 | 10129.0 | 350.0 | 01.Aug.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.317.382,39 | 38.0 | 9629.0 | 360.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.299.929,02 | 38.0 | 10283.0 | 314.0 | 01.Feb.2029 | 495.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.286.234,22 | 37.0 | 10214.0 | 309.0 | 01.Feb.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.273.200,92 | 37.0 | 10280.0 | 304.0 | 01.März2029 | 588.0 |
| IQV | IQVIA INC | Unternehmen | 1.272.983,32 | 37.0 | 10521.0 | 303.0 | 01.Feb.2029 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.266.822,65 | 37.0 | 9848.0 | 329.0 | 13.Apr.2029 | 345.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.262.673,98 | 37.0 | 9487.0 | 370.0 | 16.Aug.2029 | 244.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.249.907,31 | 36.0 | 9926.0 | 329.0 | 09.Apr.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.248.241,01 | 36.0 | 10250.0 | 323.0 | 05.Apr.2029 | 499.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.242.339,30 | 36.0 | 9543.0 | 384.0 | 18.Nov.2029 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.241.508,81 | 36.0 | 9366.0 | 374.0 | 13.Sept.2029 | 245.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.223.775,67 | 35.0 | 9750.0 | 341.0 | 01.Juni2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.222.821,09 | 35.0 | 10185.0 | 314.0 | 10.Apr.2029 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.217.931,27 | 35.0 | 10233.0 | 377.0 | 15.Nov.2029 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.205.613,80 | 35.0 | 10202.0 | 313.0 | 15.Feb.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.201.980,30 | 35.0 | 10188.0 | 314.0 | 15.März2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.196.214,82 | 35.0 | 9347.0 | 389.0 | 07.Nov.2029 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.195.641,76 | 35.0 | 9479.0 | 365.0 | 15.Aug.2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.194.964,69 | 35.0 | 10070.0 | 359.0 | 14.Aug.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.190.808,14 | 35.0 | 9550.0 | 324.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.185.677,75 | 34.0 | 10075.0 | 362.0 | 06.Okt.2029 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.158.086,68 | 34.0 | 10050.0 | 359.0 | 10.Sept.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.151.927,02 | 33.0 | 9432.0 | 384.0 | 01.Nov.2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.146.320,57 | 33.0 | 10126.0 | 356.0 | 15.Sept.2029 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.143.725,27 | 33.0 | 10258.0 | 321.0 | 26.Feb.2029 | 485.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.142.122,34 | 33.0 | 9700.0 | 372.0 | 15.Nov.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.135.037,79 | 33.0 | 10341.0 | 334.0 | 01.Juni2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.127.732,62 | 33.0 | 10043.0 | 359.0 | 05.Sept.2029 | 440.0 |
| CI | CIGNA GROUP | Unternehmen | 1.123.468,22 | 33.0 | 10262.0 | 330.0 | 15.Mai2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.121.588,77 | 33.0 | 9628.0 | 385.0 | 01.Dez.2029 | 350.0 |
| META | META PLATFORMS INC | Unternehmen | 1.114.710,37 | 32.0 | 10121.0 | 359.0 | 15.Aug.2029 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.112.019,72 | 32.0 | 10550.0 | 303.0 | 01.März2029 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.108.306,37 | 32.0 | 10315.0 | 334.0 | 16.Mai2029 | 505.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.107.236,24 | 32.0 | 10784.0 | 327.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.106.455,49 | 32.0 | 10148.0 | 311.0 | 16.Jan.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.105.369,96 | 32.0 | 10299.0 | 341.0 | 01.Juli2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.102.307,49 | 32.0 | 10321.0 | 332.0 | 01.Juni2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.088.389,14 | 32.0 | 9958.0 | 365.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.088.208,55 | 32.0 | 10149.0 | 359.0 | 09.Aug.2029 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.085.380,76 | 31.0 | 10017.0 | 329.0 | 03.Mai2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.075.948,75 | 31.0 | 9819.0 | 327.0 | 15.Apr.2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.070.562,59 | 31.0 | 9885.0 | 321.0 | 06.Apr.2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.067.018,49 | 31.0 | 10041.0 | 368.0 | 10.Okt.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.061.987,92 | 31.0 | 10408.0 | 330.0 | 10.Mai2029 | 541.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.061.718,67 | 31.0 | 9521.0 | 384.0 | 15.Nov.2029 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.057.302,37 | 31.0 | 10199.0 | 356.0 | 14.Aug.2029 | 480.0 |
| HPQ | HP INC | Unternehmen | 1.050.614,15 | 30.0 | 9860.0 | 326.0 | 15.Apr.2029 | 400.0 |
| USB | US BANCORP | Unternehmen | 1.047.354,99 | 30.0 | 9543.0 | 361.0 | 30.Juli2029 | 300.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.045.460,87 | 30.0 | 10310.0 | 308.0 | 01.März2029 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 1.045.254,18 | 30.0 | 9654.0 | 345.0 | 01.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.034.772,02 | 30.0 | 10280.0 | 312.0 | 15.Feb.2029 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.033.623,12 | 30.0 | 9742.0 | 348.0 | 01.Juli2029 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.029.689,41 | 30.0 | 9846.0 | 324.0 | 05.Apr.2029 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.021.275,00 | 30.0 | 9950.0 | 334.0 | 15.Mai2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.008.910,49 | 29.0 | 9349.0 | 385.0 | 24.Okt.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.006.493,85 | 29.0 | 9458.0 | 369.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.002.202,52 | 29.0 | 9924.0 | 350.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.001.561,33 | 29.0 | 10214.0 | 314.0 | 15.März2029 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.000.459,91 | 29.0 | 10343.0 | 315.0 | 13.März2029 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 994.672,54 | 29.0 | 9687.0 | 346.0 | 14.Juni2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 994.039,75 | 29.0 | 9644.0 | 355.0 | 27.Juni2029 | 331.0 |
| KO | COCA-COLA CO | Unternehmen | 990.571,06 | 29.0 | 9334.0 | 377.0 | 06.Sept.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 989.808,96 | 29.0 | 9399.0 | 389.0 | 15.Nov.2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 985.231,26 | 29.0 | 9510.0 | 370.0 | 15.Aug.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 982.713,31 | 28.0 | 10171.0 | 308.0 | 05.Jan.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 981.751,60 | 28.0 | 10304.0 | 356.0 | 15.Okt.2029 | 540.0 |
| MMM | 3M CO | Unternehmen | 981.574,06 | 28.0 | 9348.0 | 374.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Unternehmen | 981.225,39 | 28.0 | 9507.0 | 364.0 | 29.Juli2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 978.590,19 | 28.0 | 9465.0 | 370.0 | 15.Sept.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 972.368,78 | 28.0 | 10161.0 | 314.0 | 09.Feb.2029 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 967.435,42 | 28.0 | 9945.0 | 361.0 | 17.Sept.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 965.223,85 | 28.0 | 10279.0 | 327.0 | 15.Mai2029 | 555.0 |
| RVTY | REVVITY INC | Unternehmen | 954.254,95 | 28.0 | 9540.0 | 367.0 | 15.Sept.2029 | 330.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 952.778,38 | 28.0 | 10054.0 | 324.0 | 01.Mai2029 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 952.010,83 | 28.0 | 10290.0 | 346.0 | 15.Juli2029 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 951.119,55 | 28.0 | 9731.0 | 329.0 | 22.Apr.2029 | 363.0 |
| TGT | TARGET CORPORATION | Unternehmen | 951.074,29 | 28.0 | 9784.0 | 328.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 944.923,44 | 27.0 | 9776.0 | 362.0 | 08.Aug.2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 942.022,43 | 27.0 | 10484.0 | 305.0 | 01.Feb.2029 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 939.809,23 | 27.0 | 9578.0 | 348.0 | 21.Juni2029 | 340.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 939.318,62 | 27.0 | 10256.0 | 378.0 | 23.Nov.2029 | 478.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 937.466,25 | 27.0 | 9398.0 | 389.0 | 15.Nov.2029 | 253.0 |
| HAS | HASBRO INC | Unternehmen | 932.005,56 | 27.0 | 9757.0 | 377.0 | 19.Nov.2029 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 927.357,45 | 27.0 | 9802.0 | 360.0 | 15.Aug.2029 | 355.0 |
| APP | APPLOVIN CORP | Unternehmen | 924.110,65 | 27.0 | 10204.0 | 375.0 | 01.Dez.2029 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 923.923,21 | 27.0 | 10246.0 | 372.0 | 15.Nov.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 921.358,73 | 27.0 | 10258.0 | 339.0 | 15.Juni2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 916.541,49 | 27.0 | 10149.0 | 308.0 | 15.März2029 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 915.423,53 | 27.0 | 9289.0 | 375.0 | 06.Sept.2029 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 912.719,85 | 26.0 | 10271.0 | 342.0 | 11.Juni2029 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 904.988,05 | 26.0 | 10325.0 | 330.0 | 21.Mai2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 902.136,97 | 26.0 | 10229.0 | 371.0 | 15.Nov.2029 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 898.025,80 | 26.0 | 9583.0 | 361.0 | 01.Aug.2029 | 315.0 |
| ADBE | ADOBE INC | Unternehmen | 894.551,72 | 26.0 | 10273.0 | 320.0 | 04.Apr.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 890.721,19 | 26.0 | 10236.0 | 309.0 | 10.Jan.2029 | 479.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 890.351,07 | 26.0 | 10297.0 | 355.0 | 17.Okt.2029 | 497.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 880.858,07 | 26.0 | 9921.0 | 326.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 880.117,85 | 26.0 | 10185.0 | 350.0 | 17.Juli2029 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 878.969,89 | 25.0 | 10026.0 | 359.0 | 11.Sept.2029 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 874.768,67 | 25.0 | 10188.0 | 313.0 | 15.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 868.204,50 | 25.0 | 9985.0 | 365.0 | 01.Okt.2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 865.653,47 | 25.0 | 9460.0 | 376.0 | 01.Okt.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 862.578,02 | 25.0 | 9689.0 | 365.0 | 23.Aug.2029 | 330.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 856.851,67 | 25.0 | 10426.0 | 326.0 | 28.Mai2029 | 625.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 853.485,57 | 25.0 | 10206.0 | 355.0 | 15.Aug.2029 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 851.676,40 | 25.0 | 10307.0 | 317.0 | 05.Apr.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 851.653,11 | 25.0 | 10382.0 | 331.0 | 01.Juni2029 | 560.0 |
| EFX | EQUIFAX INC | Unternehmen | 850.501,52 | 25.0 | 10157.0 | 357.0 | 15.Sept.2029 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 846.202,45 | 25.0 | 10323.0 | 333.0 | 01.Juni2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 845.891,23 | 25.0 | 10168.0 | 313.0 | 08.Feb.2029 | 460.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 845.195,04 | 24.0 | 10942.0 | 317.0 | 15.Apr.2029 | 695.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 843.401,51 | 24.0 | 10187.0 | 313.0 | 15.März2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 840.402,66 | 24.0 | 10243.0 | 341.0 | 15.Juli2029 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 837.001,94 | 24.0 | 10330.0 | 341.0 | 15.Juli2029 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 836.120,65 | 24.0 | 9752.0 | 325.0 | 24.März2029 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 836.035,73 | 24.0 | 9897.0 | 330.0 | 15.Mai2029 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 833.816,50 | 24.0 | 9520.0 | 366.0 | 15.Aug.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 828.328,97 | 24.0 | 10350.0 | 347.0 | 09.Juli2029 | 532.0 |
| PNC | PNC BANK NA | Unternehmen | 825.308,41 | 24.0 | 9393.0 | 384.0 | 22.Okt.2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 821.057,19 | 24.0 | 10270.0 | 375.0 | 25.Nov.2029 | 487.0 |
| NXPI | NXP BV | Unternehmen | 814.902,30 | 24.0 | 9979.0 | 338.0 | 18.Juni2029 | 430.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 813.209,10 | 24.0 | 10324.0 | 337.0 | 15.Juni2029 | 518.0 |
| INTC | INTEL CORPORATION | Unternehmen | 813.220,62 | 24.0 | 9834.0 | 357.0 | 05.Aug.2029 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 812.043,97 | 24.0 | 10439.0 | 323.0 | 08.Mai2029 | 585.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 807.785,73 | 23.0 | 10275.0 | 314.0 | 15.Feb.2029 | 488.0 |
| AON | AON CORP | Unternehmen | 806.801,76 | 23.0 | 9842.0 | 329.0 | 02.Mai2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 806.307,51 | 23.0 | 10370.0 | 332.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 804.571,70 | 23.0 | 10114.0 | 349.0 | 29.Juni2029 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 804.220,24 | 23.0 | 9878.0 | 374.0 | 15.Nov.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 795.940,16 | 23.0 | 10190.0 | 357.0 | 15.Aug.2029 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 794.432,22 | 23.0 | 9446.0 | 391.0 | 01.Dez.2029 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 794.017,55 | 23.0 | 10251.0 | 319.0 | 01.Apr.2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 786.926,93 | 23.0 | 9524.0 | 370.0 | 15.Sept.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 785.434,61 | 23.0 | 11098.0 | 357.0 | 01.Nov.2029 | 738.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 785.194,64 | 23.0 | 10417.0 | 320.0 | 19.Apr.2029 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 779.285,81 | 23.0 | 9343.0 | 380.0 | 01.Okt.2029 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 778.421,19 | 23.0 | 10149.0 | 370.0 | 17.Okt.2029 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 769.489,30 | 22.0 | 10431.0 | 352.0 | 01.Aug.2029 | 545.0 |
| FDX | FEDEX CORP | Unternehmen | 766.513,88 | 22.0 | 9563.0 | 363.0 | 05.Aug.2029 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 765.486,26 | 22.0 | 9343.0 | 373.0 | 04.Sept.2029 | 225.0 |
| WDAY | WORKDAY INC | Unternehmen | 763.730,51 | 22.0 | 9834.0 | 325.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 763.069,67 | 22.0 | 10316.0 | 317.0 | 01.Apr.2029 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 762.416,99 | 22.0 | 10426.0 | 309.0 | 15.Feb.2029 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 756.553,70 | 22.0 | 9597.0 | 362.0 | 01.Sept.2029 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 749.137,42 | 22.0 | 10096.0 | 332.0 | 15.Juni2029 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 748.802,44 | 22.0 | 9745.0 | 332.0 | 25.Apr.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 745.689,82 | 22.0 | 10207.0 | 317.0 | 13.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 743.988,87 | 22.0 | 9358.0 | 395.0 | 01.Dez.2029 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 743.102,66 | 22.0 | 9457.0 | 390.0 | 01.Dez.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 741.046,83 | 21.0 | 10186.0 | 323.0 | 15.Apr.2029 | 490.0 |
| TSN | TYSON FOODS INC | Unternehmen | 736.759,11 | 21.0 | 10359.0 | 311.0 | 15.März2029 | 540.0 |
| EXC | EXELON CORPORATION | Unternehmen | 736.449,67 | 21.0 | 10290.0 | 312.0 | 15.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 735.072,08 | 21.0 | 10289.0 | 330.0 | 17.Mai2029 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 734.970,07 | 21.0 | 9527.0 | 366.0 | 01.Sept.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 734.897,66 | 21.0 | 10124.0 | 362.0 | 16.Aug.2029 | 438.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 731.493,61 | 21.0 | 10335.0 | 309.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Unternehmen | 727.828,80 | 21.0 | 10318.0 | 342.0 | 01.Juli2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 727.120,06 | 21.0 | 10165.0 | 370.0 | 01.Nov.2029 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 720.549,18 | 21.0 | 10030.0 | 361.0 | 15.Sept.2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 720.485,72 | 21.0 | 10197.0 | 313.0 | 08.Feb.2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 717.862,61 | 21.0 | 9267.0 | 396.0 | 01.Dez.2029 | 238.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 714.293,84 | 21.0 | 9963.0 | 317.0 | 01.Apr.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 711.429,08 | 21.0 | 10174.0 | 331.0 | 15.Mai2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 710.399,28 | 21.0 | 10214.0 | 356.0 | 21.Aug.2029 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 709.267,11 | 21.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 704.082,80 | 20.0 | 9597.0 | 352.0 | 01.Juli2029 | 315.0 |
| CMI | CUMMINS INC | Unternehmen | 704.111,03 | 20.0 | 10271.0 | 315.0 | 20.Feb.2029 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 703.399,97 | 20.0 | 10275.0 | 313.0 | 21.März2029 | 520.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 696.830,49 | 20.0 | 10465.0 | 313.0 | 15.Mai2029 | 620.0 |
| WMT | WALMART INC | Unternehmen | 692.251,42 | 20.0 | 9776.0 | 352.0 | 08.Juli2029 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 690.674,07 | 20.0 | 10313.0 | 353.0 | 01.Okt.2029 | 575.0 |
| AGR | AVANGRID INC | Unternehmen | 688.659,80 | 20.0 | 9819.0 | 338.0 | 01.Juni2029 | 380.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 688.618,97 | 20.0 | 10485.0 | 320.0 | 06.Mai2029 | 625.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 686.939,98 | 20.0 | 9704.0 | 353.0 | 15.Juli2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 686.334,52 | 20.0 | 10401.0 | 345.0 | 06.Juli2029 | 561.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 685.400,05 | 20.0 | 9837.0 | 322.0 | 19.März2029 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 684.771,52 | 20.0 | 10196.0 | 312.0 | 08.Feb.2029 | 487.0 |
| GMT | GATX CORPORATION | Unternehmen | 684.316,35 | 20.0 | 10101.0 | 313.0 | 01.Apr.2029 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 676.594,42 | 20.0 | 10248.0 | 342.0 | 30.Juni2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 670.959,63 | 19.0 | 10227.0 | 349.0 | 15.Aug.2029 | 530.0 |
| AEP | AEP TEXAS INC | Unternehmen | 668.947,78 | 19.0 | 10382.0 | 327.0 | 15.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 667.475,37 | 19.0 | 9769.0 | 336.0 | 18.Apr.2029 | 335.0 |
| BWA | BORGWARNER INC | Unternehmen | 663.126,80 | 19.0 | 10187.0 | 355.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 661.835,65 | 19.0 | 10037.0 | 355.0 | 01.Sept.2029 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 661.021,17 | 19.0 | 10157.0 | 316.0 | 16.Feb.2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 660.505,69 | 19.0 | 9700.0 | 340.0 | 22.Mai2029 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 656.768,74 | 19.0 | 10259.0 | 351.0 | 02.Sept.2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 653.873,36 | 19.0 | 10292.0 | 341.0 | 24.Juni2029 | 505.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 652.920,55 | 19.0 | 9923.0 | 348.0 | 15.Juli2029 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 652.060,40 | 19.0 | 9457.0 | 370.0 | 15.Sept.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 651.210,61 | 19.0 | 10122.0 | 359.0 | 10.Sept.2029 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 648.515,19 | 19.0 | 9334.0 | 326.0 | 08.März2029 | 285.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 646.705,15 | 19.0 | 9458.0 | 372.0 | 15.Sept.2029 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 646.341,94 | 19.0 | 10246.0 | 322.0 | 20.Apr.2029 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 642.495,46 | 19.0 | 10125.0 | 353.0 | 01.Sept.2029 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 641.870,93 | 19.0 | 10209.0 | 321.0 | 15.Mai2029 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 641.531,56 | 19.0 | 9488.0 | 384.0 | 15.Nov.2029 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 641.173,93 | 19.0 | 9473.0 | 381.0 | 30.Okt.2029 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 638.227,32 | 18.0 | 9863.0 | 332.0 | 15.Mai2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 634.227,00 | 18.0 | 10296.0 | 337.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Unternehmen | 634.007,28 | 18.0 | 9984.0 | 367.0 | 15.Okt.2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 633.586,84 | 18.0 | 9886.0 | 337.0 | 01.Juni2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 631.631,73 | 18.0 | 10345.0 | 326.0 | 16.Apr.2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 629.677,78 | 18.0 | 10201.0 | 334.0 | 01.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 628.473,08 | 18.0 | 9484.0 | 375.0 | 01.Okt.2029 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 627.965,16 | 18.0 | 9886.0 | 319.0 | 01.Apr.2029 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 627.799,36 | 18.0 | 10403.0 | 327.0 | 04.Juni2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 625.884,40 | 18.0 | 10596.0 | 353.0 | 15.Nov.2029 | 695.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 625.414,09 | 18.0 | 9565.0 | 371.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 624.280,99 | 18.0 | 9418.0 | 377.0 | 27.Sept.2029 | 272.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 619.295,52 | 18.0 | 9805.0 | 334.0 | 15.Mai2029 | 370.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 614.584,04 | 18.0 | 9751.0 | 341.0 | 01.Juni2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 613.044,54 | 18.0 | 9549.0 | 363.0 | 18.Juli2029 | 280.0 |
| PII | POLARIS INC | Unternehmen | 610.232,07 | 18.0 | 10586.0 | 302.0 | 15.März2029 | 695.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 609.756,62 | 18.0 | 9621.0 | 364.0 | 01.Okt.2029 | 335.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 608.873,78 | 18.0 | 10368.0 | 315.0 | 01.Apr.2029 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 607.011,91 | 18.0 | 9692.0 | 335.0 | 03.Mai2029 | 315.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 605.256,59 | 18.0 | 9902.0 | 357.0 | 15.Sept.2029 | 415.0 |
| NOV | NOV INC | Unternehmen | 604.105,61 | 18.0 | 9659.0 | 384.0 | 01.Dez.2029 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 604.009,19 | 18.0 | 10263.0 | 314.0 | 27.Feb.2029 | 485.0 |
| CLX | CLOROX COMPANY | Unternehmen | 602.343,79 | 17.0 | 10069.0 | 326.0 | 01.Mai2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 602.221,93 | 17.0 | 10333.0 | 371.0 | 15.Nov.2029 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 602.089,01 | 17.0 | 10293.0 | 322.0 | 15.Apr.2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 597.449,69 | 17.0 | 10094.0 | 327.0 | 23.Mai2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 596.944,87 | 17.0 | 10270.0 | 335.0 | 07.Juni2029 | 508.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 596.681,01 | 17.0 | 10272.0 | 313.0 | 15.Feb.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 596.512,10 | 17.0 | 10364.0 | 337.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 595.920,87 | 17.0 | 10084.0 | 332.0 | 01.Juni2029 | 435.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 593.481,92 | 17.0 | 10285.0 | 324.0 | 01.Juni2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 591.069,36 | 17.0 | 10217.0 | 308.0 | 09.Jan.2029 | 480.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 588.676,77 | 17.0 | 10027.0 | 357.0 | 13.Sept.2029 | 465.0 |
| EQR | ERP OPERATING LP | Unternehmen | 586.910,76 | 17.0 | 9576.0 | 354.0 | 01.Juli2029 | 300.0 |
| FMC | FMC CORPORATION | Unternehmen | 585.139,96 | 17.0 | 9453.0 | 370.0 | 01.Okt.2029 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 582.695,29 | 17.0 | 10215.0 | 316.0 | 20.Feb.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 582.219,45 | 17.0 | 10269.0 | 350.0 | 01.Aug.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 579.511,49 | 17.0 | 9393.0 | 331.0 | 15.März2029 | 240.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 574.614,64 | 17.0 | 9296.0 | 355.0 | 01.Juni2029 | 200.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 573.438,99 | 17.0 | 10279.0 | 328.0 | 15.Mai2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 571.920,50 | 17.0 | 9789.0 | 324.0 | 23.März2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 564.219,01 | 16.0 | 9800.0 | 335.0 | 21.Mai2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 563.956,13 | 16.0 | 9995.0 | 368.0 | 26.Sept.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 562.888,48 | 16.0 | 10201.0 | 315.0 | 31.Jan.2029 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 562.613,59 | 16.0 | 9840.0 | 330.0 | 01.Mai2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 560.598,69 | 16.0 | 10363.0 | 349.0 | 15.Aug.2029 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 559.608,33 | 16.0 | 10246.0 | 376.0 | 01.Dez.2029 | 495.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 559.571,39 | 16.0 | 10462.0 | 335.0 | 01.Juli2029 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 558.872,13 | 16.0 | 10134.0 | 313.0 | 05.Feb.2029 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 551.605,87 | 16.0 | 10185.0 | 324.0 | 30.Mai2029 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 549.113,71 | 16.0 | 9462.0 | 369.0 | 19.Aug.2029 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 546.046,67 | 16.0 | 9313.0 | 378.0 | 01.Okt.2029 | 253.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 546.001,79 | 16.0 | 10284.0 | 349.0 | 15.Aug.2029 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 544.149,17 | 16.0 | 10138.0 | 316.0 | 29.Jan.2029 | 435.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 544.152,84 | 16.0 | 10226.0 | 310.0 | 01.März2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 540.591,39 | 16.0 | 9487.0 | 386.0 | 15.Nov.2029 | 288.0 |
| HCA | HCA INC | Unternehmen | 540.028,57 | 16.0 | 9668.0 | 323.0 | 15.März2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 539.992,21 | 16.0 | 10151.0 | 373.0 | 15.Nov.2029 | 480.0 |
| DE | DEERE & CO | Unternehmen | 539.765,53 | 16.0 | 10494.0 | 364.0 | 16.Okt.2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 534.755,67 | 15.0 | 10078.0 | 336.0 | 15.Juni2029 | 545.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 533.505,20 | 15.0 | 9554.0 | 368.0 | 01.Okt.2029 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 531.654,89 | 15.0 | 10972.0 | 304.0 | 01.März2029 | 700.0 |
| MTZ | MASTEC INC. | Unternehmen | 529.035,07 | 15.0 | 10464.0 | 333.0 | 15.Juni2029 | 590.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 528.142,28 | 15.0 | 10231.0 | 312.0 | 14.März2029 | 505.0 |
| IEX | IDEX CORPORATION | Unternehmen | 528.144,80 | 15.0 | 10218.0 | 352.0 | 01.Sept.2029 | 495.0 |
| HES | HESS CORPORATION | Unternehmen | 525.735,23 | 15.0 | 11366.0 | 346.0 | 01.Okt.2029 | 788.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 523.478,88 | 15.0 | 9549.0 | 367.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 523.449,11 | 15.0 | 9809.0 | 324.0 | 07.März2029 | 345.0 |
| BGC | BGC GROUP INC | Unternehmen | 522.518,08 | 15.0 | 10417.0 | 328.0 | 10.Juni2029 | 660.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 520.679,15 | 15.0 | 10042.0 | 340.0 | 01.Juli2029 | 450.0 |
| OGS | ONE GAS INC | Unternehmen | 520.465,02 | 15.0 | 10309.0 | 317.0 | 01.Apr.2029 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 519.997,23 | 15.0 | 10257.0 | 309.0 | 01.März2029 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 519.894,53 | 15.0 | 10216.0 | 322.0 | 15.Apr.2029 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 519.869,97 | 15.0 | 10144.0 | 320.0 | 03.Mai2029 | 480.0 |
| BC | BRUNSWICK CORP | Unternehmen | 514.714,05 | 15.0 | 10356.0 | 309.0 | 18.März2029 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 511.779,59 | 15.0 | 9452.0 | 321.0 | 22.Jan.2029 | 271.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 509.808,75 | 15.0 | 10079.0 | 328.0 | 01.Juni2029 | 495.0 |
| LEA | LEAR CORPORATION | Unternehmen | 506.698,25 | 15.0 | 9914.0 | 329.0 | 15.Mai2029 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 506.525,24 | 15.0 | 9717.0 | 373.0 | 15.Okt.2029 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 505.831,26 | 15.0 | 10198.0 | 344.0 | 15.Aug.2029 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 502.942,58 | 15.0 | 9381.0 | 364.0 | 01.Aug.2029 | 285.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 502.848,49 | 15.0 | 9753.0 | 359.0 | 15.Aug.2029 | 375.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 500.794,25 | 15.0 | 10909.0 | 321.0 | 01.Mai2029 | 688.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 500.252,23 | 14.0 | 9686.0 | 373.0 | 28.Okt.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 498.876,70 | 14.0 | 10305.0 | 319.0 | 05.Apr.2029 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 498.102,58 | 14.0 | 9997.0 | 342.0 | 30.Juni2029 | 420.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 493.849,87 | 14.0 | 9852.0 | 328.0 | 01.Mai2029 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 491.257,17 | 14.0 | 10094.0 | 375.0 | 24.Okt.2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 488.755,02 | 14.0 | 9462.0 | 320.0 | 14.Jan.2029 | 247.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 480.618,64 | 14.0 | 9614.0 | 381.0 | 07.Nov.2029 | 314.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 479.102,40 | 14.0 | 11184.0 | 357.0 | 15.Nov.2029 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 475.445,69 | 14.0 | 9764.0 | 324.0 | 01.Apr.2029 | 350.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 473.111,80 | 14.0 | 9523.0 | 370.0 | 15.Sept.2029 | 295.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 472.190,43 | 14.0 | 9573.0 | 348.0 | 15.Juni2029 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 471.511,63 | 14.0 | 10225.0 | 312.0 | 07.Feb.2029 | 485.0 |
| ALLE | ALLEGION PLC | Unternehmen | 470.537,40 | 14.0 | 9662.0 | 368.0 | 01.Okt.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 470.156,72 | 14.0 | 9956.0 | 354.0 | 16.Juli2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 463.951,22 | 13.0 | 10194.0 | 377.0 | 01.Dez.2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 461.257,01 | 13.0 | 9966.0 | 317.0 | 01.Apr.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 460.246,41 | 13.0 | 10172.0 | 324.0 | 15.Apr.2029 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 459.057,40 | 13.0 | 9689.0 | 342.0 | 01.Juni2029 | 330.0 |
| WPC | WP CAREY INC | Unternehmen | 459.038,70 | 13.0 | 9828.0 | 350.0 | 15.Juli2029 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 458.046,12 | 13.0 | 9742.0 | 333.0 | 01.Mai2029 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 453.733,02 | 13.0 | 9435.0 | 373.0 | 15.Sept.2029 | 263.0 |
| HUM | HUMANA INC | Unternehmen | 447.296,24 | 13.0 | 9507.0 | 365.0 | 15.Aug.2029 | 313.0 |
| UNM | UNUM GROUP | Unternehmen | 446.229,19 | 13.0 | 9837.0 | 340.0 | 15.Juni2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 445.363,30 | 13.0 | 10817.0 | 308.0 | 01.Feb.2029 | 663.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 443.218,50 | 13.0 | 9718.0 | 328.0 | 15.Apr.2029 | 360.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 440.411,81 | 13.0 | 9265.0 | 380.0 | 29.Okt.2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 437.486,22 | 13.0 | 10025.0 | 348.0 | 30.Juli2029 | 450.0 |
| SRE | SEMPRA | Unternehmen | 437.370,73 | 13.0 | 9791.0 | 325.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 432.931,53 | 13.0 | 9758.0 | 341.0 | 01.Juni2029 | 345.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 428.798,42 | 12.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 425.158,76 | 12.0 | 9846.0 | 323.0 | 01.Apr.2029 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 424.800,48 | 12.0 | 10072.0 | 366.0 | 15.Okt.2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 421.859,22 | 12.0 | 9399.0 | 386.0 | 01.Nov.2029 | 255.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 421.435,38 | 12.0 | 9659.0 | 368.0 | 15.Okt.2029 | 390.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 416.548,06 | 12.0 | 9653.0 | 365.0 | 17.Sept.2029 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 411.904,16 | 12.0 | 9877.0 | 313.0 | 08.Jan.2029 | 365.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 407.234,58 | 12.0 | 10337.0 | 311.0 | 15.März2029 | 538.0 |
| CAT | CATERPILLAR INC | Unternehmen | 406.376,63 | 12.0 | 9448.0 | 373.0 | 19.Sept.2029 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 402.582,80 | 12.0 | 9829.0 | 331.0 | 01.Mai2029 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 400.365,14 | 12.0 | 9741.0 | 329.0 | 13.Apr.2029 | 390.0 |
| OC | OWENS CORNING | Unternehmen | 400.294,94 | 12.0 | 9872.0 | 357.0 | 15.Aug.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 398.410,36 | 12.0 | 9882.0 | 312.0 | 01.März2029 | 420.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.305,05 | 12.0 | 9586.0 | 361.0 | 15.Aug.2029 | 375.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 397.442,41 | 12.0 | 10615.0 | 307.0 | 05.Apr.2029 | 700.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 396.352,45 | 11.0 | 10021.0 | 326.0 | 22.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 395.112,65 | 11.0 | 10808.0 | 306.0 | 01.März2029 | 663.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 392.784,99 | 11.0 | 10363.0 | 335.0 | 12.Juni2029 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 390.180,87 | 11.0 | 9547.0 | 384.0 | 01.Dez.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 388.022,96 | 11.0 | 9539.0 | 359.0 | 02.Juli2029 | 276.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 382.025,32 | 11.0 | 10022.0 | 366.0 | 15.Okt.2029 | 455.0 |
| CBT | CABOT CORPORATION | Unternehmen | 377.292,06 | 11.0 | 9868.0 | 345.0 | 01.Juli2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 376.955,56 | 11.0 | 9422.0 | 370.0 | 01.Sept.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 376.697,41 | 11.0 | 10495.0 | 313.0 | 01.Apr.2029 | 665.0 |
| JBL | JABIL INC | Unternehmen | 376.056,32 | 11.0 | 10265.0 | 307.0 | 01.Feb.2029 | 545.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 374.208,86 | 11.0 | 10404.0 | 329.0 | 04.Juni2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 370.614,81 | 11.0 | 9762.0 | 373.0 | 01.Nov.2029 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 363.484,19 | 11.0 | 9880.0 | 340.0 | 15.Juni2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 362.805,68 | 11.0 | 9476.0 | 388.0 | 07.Nov.2029 | 238.0 |
| WMT | WALMART INC | Unternehmen | 361.892,68 | 10.0 | 9423.0 | 377.0 | 24.Sept.2029 | 238.0 |
| KRC | KILROY REALTY LP | Unternehmen | 361.456,00 | 10.0 | 9756.0 | 356.0 | 15.Aug.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 359.969,99 | 10.0 | 9665.0 | 347.0 | 15.Juni2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 354.498,72 | 10.0 | 10787.0 | 310.0 | 15.März2029 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 349.513,04 | 10.0 | 9732.0 | 332.0 | 01.Mai2029 | 357.0 |
| PLD | PROLOGIS LP | Unternehmen | 348.990,69 | 10.0 | 9481.0 | 386.0 | 15.Nov.2029 | 288.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 348.166,56 | 10.0 | 11142.0 | 337.0 | 15.Juli2029 | 785.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 346.424,02 | 10.0 | 10316.0 | 366.0 | 11.Okt.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 340.046,35 | 10.0 | 10222.0 | 352.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 339.281,12 | 10.0 | 9356.0 | 390.0 | 15.Nov.2029 | 245.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 327.630,12 | 9.0 | 9689.0 | 338.0 | 15.Mai2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 326.843,33 | 9.0 | 10413.0 | 331.0 | 01.Juni2029 | 550.0 |
| DOV | DOVER CORP | Unternehmen | 326.165,13 | 9.0 | 9501.0 | 383.0 | 04.Nov.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 319.587,36 | 9.0 | 9372.0 | 320.0 | 12.Jan.2029 | 225.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 319.250,24 | 9.0 | 10563.0 | 336.0 | 15.Juli2029 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 316.047,51 | 9.0 | 10181.0 | 314.0 | 15.Feb.2029 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 313.192,97 | 9.0 | 9698.0 | 338.0 | 15.Mai2029 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 312.613,02 | 9.0 | 9956.0 | 329.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 305.558,85 | 9.0 | 9812.0 | 350.0 | 15.Juli2029 | 390.0 |
| AZO | AUTOZONE INC | Unternehmen | 303.626,07 | 9.0 | 9822.0 | 326.0 | 18.Apr.2029 | 375.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 285.516,57 | 8.0 | 9904.0 | 377.0 | 01.Dez.2029 | 485.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 265.451,01 | 8.0 | 9472.0 | 368.0 | 15.Aug.2029 | 280.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 262.966,94 | 8.0 | 9544.0 | 363.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 249.273,47 | 7.0 | 9681.0 | 284.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 242.977,37 | 7.0 | 9765.0 | 324.0 | 15.Apr.2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 238.547,16 | 7.0 | 9840.0 | 336.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 228.772,94 | 7.0 | 9570.0 | 306.0 | 15.Apr.2031 | 335.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 156.828,04 | 5.0 | 10477.0 | 298.0 | 01.März2029 | 695.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 150.136,83 | 4.0 | 9901.0 | 340.0 | 06.Juni2029 | 485.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.085,85 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.053,63 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
