Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 417 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 2.020.045,97 | 154.0 | 9263.0 | 443.0 | 21.Nov.2029 | 320.0 |
| FI | FISERV INC | Unternehmen | 1.114.263,99 | 85.0 | 9360.0 | 402.0 | 01.Juli2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.078.533,23 | 82.0 | 9469.0 | 401.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.050.176,66 | 80.0 | 9972.0 | 372.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 982.954,02 | 75.0 | 10034.0 | 367.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 919.886,08 | 70.0 | 9163.0 | 414.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 905.779,05 | 69.0 | 10015.0 | 393.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 834.519,00 | 63.0 | 9402.0 | 409.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 795.238,55 | 60.0 | 9519.0 | 399.0 | 15.Juni2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 758.466,83 | 58.0 | 10021.0 | 366.0 | 22.Feb.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 748.898,85 | 57.0 | 10074.0 | 406.0 | 01.Okt.2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 734.524,67 | 56.0 | 9424.0 | 391.0 | 23.Apr.2029 | 345.0 |
| C | CITIBANK NA | Unternehmen | 722.699,59 | 55.0 | 9929.0 | 401.0 | 06.Aug.2029 | 484.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 722.594,29 | 55.0 | 9726.0 | 422.0 | 15.Okt.2029 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 707.001,14 | 54.0 | 8759.0 | 451.0 | 15.Nov.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 674.534,44 | 51.0 | 10190.0 | 384.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 671.893,61 | 51.0 | 9264.0 | 410.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Unternehmen | 658.648,87 | 50.0 | 8841.0 | 436.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 643.421,45 | 49.0 | 9891.0 | 376.0 | 15.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 634.242,14 | 48.0 | 9080.0 | 417.0 | 15.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 628.410,85 | 48.0 | 9562.0 | 380.0 | 07.März2029 | 374.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 627.139,48 | 48.0 | 9500.0 | 384.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 614.886,31 | 47.0 | 10097.0 | 389.0 | 15.Juli2029 | 555.0 |
| USD | USD CASH | Cash und/oder Derivate | 611.296,76 | 46.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 611.151,27 | 46.0 | 9448.0 | 411.0 | 15.Aug.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 602.271,96 | 46.0 | 10029.0 | 372.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 601.265,40 | 46.0 | 9711.0 | 379.0 | 03.Mai2029 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 598.349,76 | 46.0 | 9634.0 | 421.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 596.936,77 | 45.0 | 9565.0 | 389.0 | 13.Apr.2029 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 596.873,20 | 45.0 | 9121.0 | 434.0 | 01.Okt.2029 | 285.0 |
| SOLV | SOLVENTUM CORP 144A | Unternehmen | 590.728,70 | 45.0 | 10023.0 | 364.0 | 01.März2029 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 589.383,26 | 45.0 | 10626.0 | 405.0 | 01.Nov.2029 | 675.0 |
| IQV | IQVIA INC | Unternehmen | 586.089,11 | 45.0 | 10320.0 | 351.0 | 01.Feb.2029 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 574.725,34 | 44.0 | 10068.0 | 376.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 573.630,90 | 44.0 | 9270.0 | 413.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 562.466,61 | 43.0 | 9997.0 | 391.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 557.977,65 | 42.0 | 10459.0 | 412.0 | 09.Nov.2029 | 615.0 |
| AMGN | AMGEN INC | Unternehmen | 545.042,68 | 41.0 | 9597.0 | 411.0 | 18.Aug.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 541.988,93 | 41.0 | 10014.0 | 432.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 537.967,18 | 41.0 | 9776.0 | 398.0 | 15.Juni2029 | 435.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 534.739,93 | 41.0 | 9275.0 | 377.0 | 15.März2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 532.464,68 | 40.0 | 9686.0 | 424.0 | 04.Okt.2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 523.077,74 | 40.0 | 9177.0 | 385.0 | 01.März2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 520.280,87 | 40.0 | 9915.0 | 375.0 | 10.Apr.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 520.140,91 | 40.0 | 9762.0 | 409.0 | 14.Aug.2029 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 519.439,68 | 40.0 | 8974.0 | 436.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 518.287,40 | 39.0 | 10000.0 | 363.0 | 08.März2029 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 514.146,88 | 39.0 | 9760.0 | 413.0 | 10.Sept.2029 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 512.182,64 | 39.0 | 9990.0 | 368.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 509.286,90 | 39.0 | 9996.0 | 363.0 | 01.Feb.2029 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 506.641,30 | 39.0 | 9904.0 | 372.0 | 15.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 503.450,51 | 38.0 | 9127.0 | 418.0 | 15.Aug.2029 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 495.551,52 | 38.0 | 9907.0 | 397.0 | 01.Aug.2029 | 520.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 491.212,31 | 37.0 | 9936.0 | 360.0 | 01.Feb.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 484.547,75 | 37.0 | 9903.0 | 362.0 | 16.Jan.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 484.339,16 | 37.0 | 9918.0 | 364.0 | 15.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 479.175,91 | 36.0 | 10064.0 | 393.0 | 01.Juni2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 478.691,98 | 36.0 | 9265.0 | 414.0 | 31.Juli2029 | 313.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 464.499,77 | 35.0 | 10806.0 | 371.0 | 15.Apr.2029 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 463.092,75 | 35.0 | 9964.0 | 379.0 | 05.Apr.2029 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 462.508,87 | 35.0 | 9795.0 | 405.0 | 06.Sept.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 456.604,77 | 35.0 | 10024.0 | 399.0 | 11.Juni2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 455.663,88 | 35.0 | 8958.0 | 434.0 | 13.Sept.2029 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 454.750,33 | 35.0 | 9159.0 | 443.0 | 18.Nov.2029 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 448.744,68 | 34.0 | 9430.0 | 402.0 | 01.Juni2029 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 448.164,37 | 34.0 | 9417.0 | 416.0 | 08.Aug.2029 | 325.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 445.525,85 | 34.0 | 9985.0 | 389.0 | 01.Juni2029 | 540.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 444.690,33 | 34.0 | 9085.0 | 426.0 | 16.Aug.2029 | 244.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 444.187,10 | 34.0 | 9710.0 | 389.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Unternehmen | 442.908,22 | 34.0 | 9465.0 | 389.0 | 15.Apr.2029 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 442.787,50 | 34.0 | 10358.0 | 359.0 | 01.März2029 | 615.0 |
| KEY | KEYCORP MTN | Unternehmen | 442.719,96 | 34.0 | 8889.0 | 439.0 | 01.Okt.2029 | 255.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 442.609,53 | 34.0 | 10020.0 | 366.0 | 01.März2029 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 442.192,95 | 34.0 | 9883.0 | 404.0 | 14.Aug.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 440.863,12 | 34.0 | 10076.0 | 361.0 | 01.März2029 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 437.934,35 | 33.0 | 9936.0 | 370.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 435.961,27 | 33.0 | 10042.0 | 412.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 435.041,72 | 33.0 | 9157.0 | 424.0 | 15.Aug.2029 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 426.954,64 | 32.0 | 9426.0 | 401.0 | 01.Juli2029 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 426.292,14 | 32.0 | 8947.0 | 449.0 | 07.Nov.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 425.850,10 | 32.0 | 9024.0 | 443.0 | 01.Nov.2029 | 275.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 424.931,14 | 32.0 | 9764.0 | 416.0 | 10.Sept.2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 421.401,72 | 32.0 | 9714.0 | 424.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 418.549,69 | 32.0 | 9825.0 | 416.0 | 06.Okt.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 411.603,42 | 31.0 | 10031.0 | 388.0 | 01.Juli2029 | 525.0 |
| HPQ | HP INC | Unternehmen | 409.427,45 | 31.0 | 9562.0 | 386.0 | 15.Apr.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 408.487,11 | 31.0 | 10033.0 | 362.0 | 15.Feb.2029 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 408.347,20 | 31.0 | 10042.0 | 387.0 | 21.Mai2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 403.510,49 | 31.0 | 10092.0 | 386.0 | 15.Juli2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 403.221,28 | 31.0 | 9918.0 | 366.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 398.649,30 | 30.0 | 10046.0 | 390.0 | 16.Mai2029 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 397.118,15 | 30.0 | 9447.0 | 413.0 | 15.Aug.2029 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 395.697,83 | 30.0 | 9190.0 | 414.0 | 01.Aug.2029 | 315.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 395.121,05 | 30.0 | 9998.0 | 397.0 | 15.Juni2029 | 480.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 393.449,65 | 30.0 | 9806.0 | 413.0 | 01.Okt.2029 | 503.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 391.737,58 | 30.0 | 10116.0 | 386.0 | 10.Mai2029 | 541.0 |
| CI | CIGNA GROUP | Unternehmen | 390.788,50 | 30.0 | 9973.0 | 387.0 | 15.Mai2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 389.970,54 | 30.0 | 9267.0 | 443.0 | 01.Dez.2029 | 350.0 |
| USB | US BANCORP | Unternehmen | 389.026,23 | 30.0 | 9147.0 | 415.0 | 30.Juli2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 387.982,71 | 30.0 | 9603.0 | 423.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 387.822,33 | 29.0 | 9341.0 | 407.0 | 14.Juni2029 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 387.321,51 | 29.0 | 10164.0 | 388.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Unternehmen | 386.870,99 | 29.0 | 8936.0 | 437.0 | 06.Sept.2029 | 213.0 |
| MA | MASTERCARD INC | Unternehmen | 386.254,33 | 29.0 | 9293.0 | 406.0 | 01.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 382.886,68 | 29.0 | 9374.0 | 386.0 | 24.März2029 | 338.0 |
| NFLX | NETFLIX INC | Unternehmen | 382.722,23 | 29.0 | 10571.0 | 382.0 | 15.Mai2029 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 381.624,15 | 29.0 | 9265.0 | 406.0 | 27.Juni2029 | 331.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 380.461,48 | 29.0 | 9359.0 | 432.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 379.781,60 | 29.0 | 9915.0 | 358.0 | 05.Jan.2029 | 465.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 372.131,69 | 28.0 | 9685.0 | 418.0 | 17.Sept.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 371.777,46 | 28.0 | 10077.0 | 374.0 | 05.Apr.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 371.671,98 | 28.0 | 9616.0 | 393.0 | 15.Mai2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 371.220,32 | 28.0 | 9136.0 | 443.0 | 15.Nov.2029 | 313.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 369.689,05 | 28.0 | 10937.0 | 409.0 | 01.Nov.2029 | 738.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 368.490,48 | 28.0 | 9842.0 | 413.0 | 15.Sept.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 367.815,42 | 28.0 | 10074.0 | 371.0 | 13.März2029 | 538.0 |
| NXPI | NXP BV | Unternehmen | 366.602,77 | 28.0 | 9646.0 | 398.0 | 18.Juni2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 366.232,31 | 28.0 | 10018.0 | 364.0 | 15.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 366.129,32 | 28.0 | 9867.0 | 407.0 | 09.Aug.2029 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 364.754,68 | 28.0 | 9063.0 | 437.0 | 01.Okt.2029 | 260.0 |
| META | META PLATFORMS INC | Unternehmen | 364.742,98 | 28.0 | 9838.0 | 409.0 | 15.Aug.2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 363.818,92 | 28.0 | 9939.0 | 365.0 | 08.Feb.2029 | 460.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 362.956,40 | 28.0 | 9753.0 | 385.0 | 01.Mai2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 362.675,34 | 28.0 | 10005.0 | 358.0 | 10.Jan.2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 358.443,38 | 27.0 | 10071.0 | 391.0 | 01.Juni2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 356.888,43 | 27.0 | 9072.0 | 429.0 | 01.Sept.2029 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 354.996,06 | 27.0 | 9515.0 | 384.0 | 05.Apr.2029 | 385.0 |
| HAS | HASBRO INC | Unternehmen | 352.865,85 | 27.0 | 9377.0 | 435.0 | 19.Nov.2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 350.294,73 | 27.0 | 9790.0 | 426.0 | 17.Okt.2029 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 346.765,33 | 26.0 | 10086.0 | 374.0 | 01.Apr.2029 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 344.591,64 | 26.0 | 10003.0 | 370.0 | 15.März2029 | 505.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 344.115,90 | 26.0 | 9370.0 | 390.0 | 22.Apr.2029 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 342.744,10 | 26.0 | 9005.0 | 450.0 | 01.Dez.2029 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 339.849,94 | 26.0 | 10162.0 | 395.0 | 01.Aug.2029 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 338.281,29 | 26.0 | 9918.0 | 407.0 | 15.Aug.2029 | 465.0 |
| INTNED | ING GROEP NV | Unternehmen | 338.271,03 | 26.0 | 9586.0 | 387.0 | 09.Apr.2029 | 405.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 337.511,17 | 26.0 | 9896.0 | 403.0 | 15.Aug.2029 | 495.0 |
| MMM | 3M CO | Unternehmen | 337.437,74 | 26.0 | 8924.0 | 430.0 | 26.Aug.2029 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 333.353,59 | 25.0 | 9284.0 | 418.0 | 23.Aug.2029 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 331.609,18 | 25.0 | 10151.0 | 383.0 | 15.Mai2029 | 555.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 331.412,43 | 25.0 | 10293.0 | 353.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 331.283,99 | 25.0 | 9829.0 | 397.0 | 29.Juni2029 | 445.0 |
| WDAY | WORKDAY INC | Unternehmen | 330.790,70 | 25.0 | 9508.0 | 384.0 | 01.Apr.2029 | 370.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 330.601,50 | 25.0 | 9996.0 | 363.0 | 15.Feb.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 329.625,46 | 25.0 | 9712.0 | 415.0 | 05.Sept.2029 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 327.330,95 | 25.0 | 8932.0 | 445.0 | 24.Okt.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 325.632,89 | 25.0 | 9021.0 | 449.0 | 15.Nov.2029 | 260.0 |
| RVTY | REVVITY INC | Unternehmen | 324.711,84 | 25.0 | 9191.0 | 425.0 | 15.Sept.2029 | 330.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 323.603,76 | 25.0 | 9589.0 | 386.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 322.756,67 | 25.0 | 9486.0 | 408.0 | 05.Aug.2029 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 322.538,97 | 25.0 | 9234.0 | 416.0 | 05.Aug.2029 | 310.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 322.077,97 | 24.0 | 9167.0 | 401.0 | 21.Juni2029 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 321.510,98 | 24.0 | 9558.0 | 391.0 | 15.Mai2029 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 320.161,82 | 24.0 | 9519.0 | 433.0 | 15.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 320.113,30 | 24.0 | 9613.0 | 380.0 | 06.Apr.2029 | 430.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 319.467,26 | 24.0 | 9714.0 | 416.0 | 11.Sept.2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 317.987,23 | 24.0 | 9342.0 | 406.0 | 15.Juli2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 317.600,72 | 24.0 | 8886.0 | 435.0 | 06.Sept.2029 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 317.493,14 | 24.0 | 9948.0 | 374.0 | 13.März2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 317.354,65 | 24.0 | 9947.0 | 372.0 | 15.März2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 315.832,07 | 24.0 | 10037.0 | 371.0 | 27.Feb.2029 | 485.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 315.043,71 | 24.0 | 8977.0 | 449.0 | 15.Nov.2029 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 313.492,49 | 24.0 | 10027.0 | 414.0 | 17.Okt.2029 | 497.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 311.272,58 | 24.0 | 8957.0 | 433.0 | 04.Sept.2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 308.749,31 | 23.0 | 9955.0 | 365.0 | 08.Feb.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 308.473,01 | 23.0 | 9913.0 | 427.0 | 15.Nov.2029 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 307.900,13 | 23.0 | 10197.0 | 379.0 | 08.Mai2029 | 585.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 306.820,66 | 23.0 | 9643.0 | 422.0 | 01.Okt.2029 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 304.870,27 | 23.0 | 9137.0 | 420.0 | 15.Aug.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 304.392,88 | 23.0 | 9593.0 | 386.0 | 15.Apr.2029 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 303.771,49 | 23.0 | 9936.0 | 399.0 | 17.Juli2029 | 450.0 |
| AGR | AVANGRID INC | Unternehmen | 303.513,59 | 23.0 | 9466.0 | 398.0 | 01.Juni2029 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 302.848,88 | 23.0 | 9416.0 | 393.0 | 25.Apr.2029 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 302.692,46 | 23.0 | 10169.0 | 380.0 | 19.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 301.794,74 | 23.0 | 9070.0 | 430.0 | 15.Sept.2029 | 288.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 301.409,20 | 23.0 | 9961.0 | 385.0 | 15.Juli2029 | 600.0 |
| AON | AON CORP | Unternehmen | 300.844,63 | 23.0 | 9502.0 | 391.0 | 02.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 300.504,87 | 23.0 | 10019.0 | 364.0 | 15.Feb.2029 | 488.0 |
| EXC | EXELON CORPORATION | Unternehmen | 299.995,99 | 23.0 | 10035.0 | 370.0 | 15.März2029 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 299.194,15 | 23.0 | 10116.0 | 390.0 | 01.Juni2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 298.717,65 | 23.0 | 9949.0 | 363.0 | 08.Feb.2029 | 487.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 297.016,92 | 23.0 | 9521.0 | 384.0 | 01.Mai2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 295.964,50 | 23.0 | 9946.0 | 380.0 | 15.Apr.2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 294.998,49 | 22.0 | 9341.0 | 401.0 | 22.Mai2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 294.576,82 | 22.0 | 10100.0 | 393.0 | 09.Juli2029 | 532.0 |
| HUM | HUMANA INC | Unternehmen | 294.168,68 | 22.0 | 9401.0 | 383.0 | 23.März2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 291.800,35 | 22.0 | 9182.0 | 429.0 | 17.Sept.2029 | 320.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 291.230,10 | 22.0 | 9499.0 | 391.0 | 01.Mai2029 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 290.171,68 | 22.0 | 9840.0 | 411.0 | 15.Sept.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 289.772,74 | 22.0 | 9948.0 | 432.0 | 15.Nov.2029 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 289.068,37 | 22.0 | 8882.0 | 456.0 | 01.Dez.2029 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 288.270,56 | 22.0 | 10109.0 | 391.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 287.691,41 | 22.0 | 9857.0 | 431.0 | 24.Okt.2029 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 286.543,98 | 22.0 | 9253.0 | 409.0 | 08.Aug.2029 | 390.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 285.400,27 | 22.0 | 10156.0 | 382.0 | 28.Mai2029 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 285.090,10 | 22.0 | 9308.0 | 392.0 | 15.Mai2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 285.038,69 | 22.0 | 9969.0 | 431.0 | 25.Nov.2029 | 487.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 284.059,13 | 22.0 | 9086.0 | 429.0 | 15.Sept.2029 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 281.786,01 | 21.0 | 9893.0 | 364.0 | 05.Feb.2029 | 460.0 |
| NI | NISOURCE INC | Unternehmen | 281.038,49 | 21.0 | 9126.0 | 426.0 | 01.Sept.2029 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 280.788,13 | 21.0 | 9287.0 | 425.0 | 01.Okt.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 279.579,22 | 21.0 | 9056.0 | 376.0 | 22.Jan.2029 | 271.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 279.117,43 | 21.0 | 9219.0 | 426.0 | 15.Sept.2029 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 278.408,13 | 21.0 | 10001.0 | 408.0 | 01.Okt.2029 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 277.620,18 | 21.0 | 9152.0 | 419.0 | 29.Juli2029 | 263.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 277.065,55 | 21.0 | 10069.0 | 394.0 | 15.Juni2029 | 518.0 |
| OKE | ONEOK INC | Unternehmen | 276.833,67 | 21.0 | 9282.0 | 420.0 | 01.Sept.2029 | 340.0 |
| TSN | TYSON FOODS INC | Unternehmen | 276.349,94 | 21.0 | 10094.0 | 368.0 | 15.März2029 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 275.884,15 | 21.0 | 9859.0 | 408.0 | 01.Sept.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 275.411,84 | 21.0 | 9103.0 | 429.0 | 15.Sept.2029 | 295.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 275.056,05 | 21.0 | 9963.0 | 429.0 | 15.Nov.2029 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 274.458,67 | 21.0 | 9777.0 | 388.0 | 01.Juni2029 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 269.156,34 | 20.0 | 9052.0 | 431.0 | 15.Sept.2029 | 275.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 268.360,09 | 20.0 | 10669.0 | 407.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 266.756,80 | 20.0 | 10041.0 | 391.0 | 01.Juni2029 | 515.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 265.312,45 | 20.0 | 9088.0 | 434.0 | 01.Okt.2029 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 264.508,55 | 20.0 | 10085.0 | 382.0 | 16.Apr.2029 | 505.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 264.472,06 | 20.0 | 10703.0 | 375.0 | 01.Mai2029 | 688.0 |
| FLEX | FLEX LTD | Unternehmen | 264.020,84 | 20.0 | 9773.0 | 392.0 | 15.Juni2029 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 263.870,51 | 20.0 | 10062.0 | 380.0 | 15.Apr.2029 | 490.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 262.547,00 | 20.0 | 10221.0 | 376.0 | 06.Mai2029 | 625.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 262.462,90 | 20.0 | 10234.0 | 371.0 | 15.Mai2029 | 620.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 259.542,42 | 20.0 | 9981.0 | 398.0 | 01.Aug.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 258.411,55 | 20.0 | 9659.0 | 425.0 | 26.Sept.2029 | 400.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 255.520,39 | 19.0 | 9993.0 | 383.0 | 01.Juni2029 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 255.035,88 | 19.0 | 10879.0 | 358.0 | 01.März2029 | 700.0 |
| HES | HESS CORPORATION | Unternehmen | 254.339,02 | 19.0 | 11133.0 | 397.0 | 01.Okt.2029 | 788.0 |
| OKE | ONEOK INC | Unternehmen | 254.229,65 | 19.0 | 9674.0 | 423.0 | 15.Okt.2029 | 440.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 253.725,04 | 19.0 | 9822.0 | 415.0 | 10.Sept.2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 253.315,87 | 19.0 | 9786.0 | 420.0 | 15.Okt.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 252.818,09 | 19.0 | 9935.0 | 365.0 | 31.Jan.2029 | 460.0 |
| EQR | ERP OPERATING LP | Unternehmen | 252.527,22 | 19.0 | 9213.0 | 408.0 | 01.Juli2029 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 252.193,68 | 19.0 | 9925.0 | 408.0 | 01.Sept.2029 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 251.804,74 | 19.0 | 10035.0 | 393.0 | 15.Juli2029 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 249.517,50 | 19.0 | 9947.0 | 434.0 | 23.Nov.2029 | 478.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 249.208,53 | 19.0 | 10130.0 | 389.0 | 06.Juli2029 | 561.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 249.098,02 | 19.0 | 9597.0 | 400.0 | 15.Juli2029 | 400.0 |
| APP | APPLOVIN CORP | Unternehmen | 249.035,42 | 19.0 | 9940.0 | 431.0 | 01.Dez.2029 | 513.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 249.014,41 | 19.0 | 9674.0 | 378.0 | 01.Apr.2029 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 248.689,21 | 19.0 | 9528.0 | 393.0 | 15.Mai2029 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 246.851,57 | 19.0 | 9677.0 | 394.0 | 30.Juni2029 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 246.387,04 | 19.0 | 9822.0 | 387.0 | 23.Mai2029 | 460.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 245.651,23 | 19.0 | 9489.0 | 315.0 | 15.Feb.2029 | 365.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 244.858,94 | 19.0 | 9271.0 | 406.0 | 01.Juli2029 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 244.425,99 | 19.0 | 9566.0 | 397.0 | 01.Juni2029 | 390.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 243.841,34 | 19.0 | 11006.0 | 376.0 | 15.Juli2029 | 785.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 241.574,20 | 18.0 | 9982.0 | 380.0 | 20.Apr.2029 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 240.825,38 | 18.0 | 9386.0 | 432.0 | 15.Okt.2029 | 325.0 |
| H | HYATT HOTELS CORP | Unternehmen | 240.692,71 | 18.0 | 9977.0 | 388.0 | 30.Juni2029 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 240.329,24 | 18.0 | 9516.0 | 382.0 | 19.März2029 | 388.0 |
| APTV | APTIV PLC | Unternehmen | 239.847,44 | 18.0 | 9666.0 | 413.0 | 13.Sept.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 239.467,64 | 18.0 | 9828.0 | 411.0 | 16.Aug.2029 | 438.0 |
| GMT | GATX CORPORATION | Unternehmen | 238.808,57 | 18.0 | 9849.0 | 373.0 | 01.Apr.2029 | 470.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 237.194,48 | 18.0 | 10044.0 | 385.0 | 15.Mai2029 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 236.821,68 | 18.0 | 10044.0 | 388.0 | 01.Juli2029 | 520.0 |
| PII | POLARIS INC | Unternehmen | 234.768,12 | 18.0 | 10490.0 | 357.0 | 15.März2029 | 695.0 |
| CMI | CUMMINS INC | Unternehmen | 234.659,47 | 18.0 | 10041.0 | 366.0 | 20.Feb.2029 | 490.0 |
| SRE | SEMPRA | Unternehmen | 233.929,70 | 18.0 | 9468.0 | 385.0 | 01.Apr.2029 | 370.0 |
| ADBE | ADOBE INC | Unternehmen | 232.702,32 | 18.0 | 10017.0 | 378.0 | 04.Apr.2029 | 480.0 |
| BC | BRUNSWICK CORP | Unternehmen | 231.417,30 | 18.0 | 10137.0 | 366.0 | 18.März2029 | 585.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 230.970,77 | 18.0 | 9714.0 | 412.0 | 01.Sept.2029 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 230.824,19 | 18.0 | 9037.0 | 450.0 | 01.Dez.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 229.908,55 | 17.0 | 9950.0 | 388.0 | 15.Mai2029 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 229.247,61 | 17.0 | 10222.0 | 358.0 | 15.Feb.2029 | 575.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 229.108,26 | 17.0 | 10055.0 | 371.0 | 21.März2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 228.632,37 | 17.0 | 9984.0 | 362.0 | 07.Feb.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 227.500,91 | 17.0 | 9207.0 | 426.0 | 01.Okt.2029 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 226.959,47 | 17.0 | 9809.0 | 386.0 | 01.Mai2029 | 440.0 |
| BWA | BORGWARNER INC | Unternehmen | 226.854,72 | 17.0 | 9913.0 | 403.0 | 15.Aug.2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 226.272,96 | 17.0 | 9968.0 | 380.0 | 15.Apr.2029 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 224.395,48 | 17.0 | 9929.0 | 402.0 | 02.Sept.2029 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 224.359,19 | 17.0 | 9663.0 | 378.0 | 01.Apr.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 223.439,73 | 17.0 | 9060.0 | 435.0 | 01.Okt.2029 | 275.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 222.936,73 | 17.0 | 9070.0 | 443.0 | 15.Nov.2029 | 310.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 222.262,27 | 17.0 | 9913.0 | 407.0 | 01.Sept.2029 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 221.928,59 | 17.0 | 10043.0 | 388.0 | 17.Mai2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 221.265,78 | 17.0 | 9952.0 | 377.0 | 01.Apr.2029 | 488.0 |
| WMT | WALMART INC | Unternehmen | 221.190,23 | 17.0 | 9472.0 | 406.0 | 08.Juli2029 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 221.155,69 | 17.0 | 9393.0 | 401.0 | 01.Juni2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 220.632,28 | 17.0 | 9784.0 | 392.0 | 01.Juni2029 | 435.0 |
| AEP | AEP TEXAS INC | Unternehmen | 219.020,11 | 17.0 | 10136.0 | 384.0 | 15.Mai2029 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 218.907,67 | 17.0 | 9999.0 | 397.0 | 15.Aug.2029 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 218.402,51 | 17.0 | 10005.0 | 366.0 | 01.März2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 217.651,75 | 17.0 | 9565.0 | 415.0 | 15.Sept.2029 | 415.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 215.927,00 | 16.0 | 8917.0 | 386.0 | 08.März2029 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 214.790,03 | 16.0 | 10122.0 | 388.0 | 15.Aug.2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 214.286,73 | 16.0 | 9467.0 | 395.0 | 18.Apr.2029 | 335.0 |
| NOV | NOV INC | Unternehmen | 214.187,27 | 16.0 | 9294.0 | 442.0 | 01.Dez.2029 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 214.181,34 | 16.0 | 10172.0 | 382.0 | 04.Juni2029 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 213.368,51 | 16.0 | 9896.0 | 384.0 | 30.Mai2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 213.234,60 | 16.0 | 10293.0 | 382.0 | 15.Aug.2029 | 688.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 212.911,82 | 16.0 | 9842.0 | 380.0 | 03.Mai2029 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 212.594,85 | 16.0 | 9404.0 | 394.0 | 01.Mai2029 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 211.270,63 | 16.0 | 10044.0 | 393.0 | 07.Juni2029 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 210.229,18 | 16.0 | 9927.0 | 382.0 | 15.Apr.2029 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 209.902,36 | 16.0 | 9506.0 | 394.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 208.638,70 | 16.0 | 9889.0 | 427.0 | 01.Nov.2029 | 465.0 |
| MTZ | MASTEC INC. | Unternehmen | 208.463,40 | 16.0 | 10162.0 | 389.0 | 15.Juni2029 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 208.162,84 | 16.0 | 9888.0 | 392.0 | 30.Mai2029 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 207.748,80 | 16.0 | 9197.0 | 440.0 | 07.Nov.2029 | 314.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 207.670,28 | 16.0 | 9844.0 | 429.0 | 15.Nov.2029 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 206.890,81 | 16.0 | 9923.0 | 366.0 | 29.Jan.2029 | 435.0 |
| PNC | PNC BANK NA | Unternehmen | 206.423,48 | 16.0 | 8932.0 | 443.0 | 22.Okt.2029 | 270.0 |
| HCA | HCA INC | Unternehmen | 205.652,87 | 16.0 | 9260.0 | 383.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.061,94 | 16.0 | 9554.0 | 365.0 | 08.Jan.2029 | 365.0 |
| BGC | BGC GROUP INC | Unternehmen | 203.983,57 | 16.0 | 10183.0 | 383.0 | 10.Juni2029 | 660.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 203.446,17 | 15.0 | 8979.0 | 392.0 | 15.März2029 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 202.189,96 | 15.0 | 9387.0 | 402.0 | 01.Juni2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 201.553,16 | 15.0 | 10072.0 | 392.0 | 15.Juni2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 201.195,25 | 15.0 | 10013.0 | 427.0 | 15.Nov.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 200.802,87 | 15.0 | 10034.0 | 395.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 197.858,89 | 15.0 | 10043.0 | 376.0 | 05.Apr.2029 | 505.0 |
| OC | OWENS CORNING | Unternehmen | 197.628,26 | 15.0 | 9504.0 | 409.0 | 15.Aug.2029 | 395.0 |
| MCK | MCKESSON CORP | Unternehmen | 197.183,49 | 15.0 | 9742.0 | 418.0 | 15.Sept.2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 197.043,46 | 15.0 | 9672.0 | 403.0 | 16.Juli2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 196.879,37 | 15.0 | 9939.0 | 367.0 | 20.Feb.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 196.655,99 | 15.0 | 9495.0 | 383.0 | 07.März2029 | 345.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 196.575,27 | 15.0 | 9912.0 | 403.0 | 21.Aug.2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 196.374,02 | 15.0 | 9093.0 | 440.0 | 30.Okt.2029 | 300.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 192.181,25 | 15.0 | 9321.0 | 431.0 | 28.Okt.2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 191.843,06 | 15.0 | 9108.0 | 445.0 | 15.Nov.2029 | 288.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 189.966,15 | 14.0 | 10149.0 | 372.0 | 01.Apr.2029 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 189.567,30 | 14.0 | 9937.0 | 432.0 | 01.Dez.2029 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 189.535,56 | 14.0 | 9430.0 | 393.0 | 01.Mai2029 | 350.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 188.788,41 | 14.0 | 9389.0 | 432.0 | 01.Nov.2029 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 188.515,09 | 14.0 | 9087.0 | 418.0 | 01.Aug.2029 | 285.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 188.283,47 | 14.0 | 8953.0 | 455.0 | 01.Dez.2029 | 250.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 187.485,12 | 14.0 | 9563.0 | 389.0 | 01.Mai2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 186.568,67 | 14.0 | 9003.0 | 377.0 | 12.Jan.2029 | 225.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 186.390,81 | 14.0 | 8866.0 | 416.0 | 01.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 186.135,95 | 14.0 | 9179.0 | 413.0 | 02.Juli2029 | 276.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 185.303,58 | 14.0 | 9195.0 | 429.0 | 01.Okt.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 185.132,61 | 14.0 | 9618.0 | 372.0 | 01.März2029 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 184.868,66 | 14.0 | 10025.0 | 388.0 | 24.Juni2029 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 183.410,76 | 14.0 | 9567.0 | 380.0 | 01.Apr.2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 183.233,92 | 14.0 | 10152.0 | 388.0 | 01.Juni2029 | 550.0 |
| OGS | ONE GAS INC | Unternehmen | 182.986,79 | 14.0 | 10055.0 | 375.0 | 01.Apr.2029 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 181.958,14 | 14.0 | 9962.0 | 368.0 | 01.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 181.363,97 | 14.0 | 10070.0 | 395.0 | 15.Juni2029 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 181.337,31 | 14.0 | 9919.0 | 367.0 | 16.Feb.2029 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 181.126,10 | 14.0 | 9899.0 | 365.0 | 15.Feb.2029 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 179.761,29 | 14.0 | 9142.0 | 429.0 | 15.Sept.2029 | 295.0 |
| FMC | FMC CORPORATION | Unternehmen | 179.652,97 | 14.0 | 9138.0 | 428.0 | 01.Okt.2029 | 345.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 178.497,51 | 14.0 | 9325.0 | 426.0 | 15.Okt.2029 | 390.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 177.995,62 | 14.0 | 10179.0 | 380.0 | 01.Juli2029 | 625.0 |
| UNM | UNUM GROUP | Unternehmen | 177.045,43 | 13.0 | 9566.0 | 400.0 | 15.Juni2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 176.522,44 | 13.0 | 8990.0 | 436.0 | 27.Sept.2029 | 272.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 174.039,69 | 13.0 | 10678.0 | 360.0 | 01.März2029 | 663.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 173.814,46 | 13.0 | 9080.0 | 433.0 | 15.Sept.2029 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 173.470,50 | 13.0 | 9739.0 | 398.0 | 30.Juli2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 173.020,33 | 13.0 | 11088.0 | 408.0 | 15.Nov.2029 | 795.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 171.786,64 | 13.0 | 9720.0 | 422.0 | 15.Okt.2029 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 170.822,97 | 13.0 | 9696.0 | 386.0 | 22.Apr.2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 170.782,72 | 13.0 | 9412.0 | 385.0 | 01.Apr.2029 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 170.636,43 | 13.0 | 9116.0 | 419.0 | 15.Aug.2029 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 169.529,65 | 13.0 | 9631.0 | 389.0 | 26.Apr.2029 | 385.0 |
| CAT | CATERPILLAR INC | Unternehmen | 169.146,82 | 13.0 | 9078.0 | 433.0 | 19.Sept.2029 | 260.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 168.505,95 | 13.0 | 9702.0 | 391.0 | 01.Juli2029 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 167.419,95 | 13.0 | 9503.0 | 387.0 | 18.Apr.2029 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 166.892,38 | 13.0 | 9390.0 | 407.0 | 15.Aug.2029 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 165.032,77 | 13.0 | 8876.0 | 438.0 | 29.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 162.920,56 | 12.0 | 9192.0 | 417.0 | 18.Juli2029 | 280.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 162.865,69 | 12.0 | 9451.0 | 411.0 | 15.Aug.2029 | 375.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 161.712,38 | 12.0 | 10086.0 | 389.0 | 15.Aug.2029 | 600.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 160.802,79 | 12.0 | 10230.0 | 363.0 | 05.Apr.2029 | 700.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 159.608,63 | 12.0 | 9348.0 | 396.0 | 03.Mai2029 | 315.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 155.925,77 | 12.0 | 9697.0 | 421.0 | 15.Nov.2029 | 515.0 |
| ALLE | ALLEGION PLC | Unternehmen | 155.310,10 | 12.0 | 9337.0 | 426.0 | 01.Okt.2029 | 350.0 |
| EPR | EPR PROPERTIES | Unternehmen | 154.266,13 | 12.0 | 9220.0 | 412.0 | 15.Aug.2029 | 375.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 154.237,43 | 12.0 | 9317.0 | 399.0 | 15.Mai2029 | 325.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 153.411,49 | 12.0 | 9279.0 | 441.0 | 01.Dez.2029 | 370.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 151.552,89 | 12.0 | 10093.0 | 392.0 | 12.Juni2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 151.242,39 | 12.0 | 10633.0 | 365.0 | 15.März2029 | 650.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 149.006,19 | 11.0 | 9309.0 | 407.0 | 15.Juni2029 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 148.478,30 | 11.0 | 8965.0 | 446.0 | 01.Nov.2029 | 255.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 148.272,36 | 11.0 | 8931.0 | 438.0 | 01.Okt.2029 | 253.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 147.292,24 | 11.0 | 10025.0 | 370.0 | 14.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 146.977,62 | 11.0 | 10045.0 | 422.0 | 11.Okt.2029 | 485.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 146.724,55 | 11.0 | 9402.0 | 388.0 | 15.Apr.2029 | 360.0 |
| DOV | DOVER CORP | Unternehmen | 146.641,36 | 11.0 | 9128.0 | 442.0 | 04.Nov.2029 | 295.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 145.561,15 | 11.0 | 9305.0 | 424.0 | 17.Sept.2029 | 335.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 142.025,92 | 11.0 | 9070.0 | 423.0 | 19.Aug.2029 | 280.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 141.839,71 | 11.0 | 9658.0 | 429.0 | 01.Dez.2029 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 140.474,00 | 11.0 | 9985.0 | 380.0 | 15.Mai2029 | 513.0 |
| DE | DEERE & CO | Unternehmen | 140.088,54 | 11.0 | 10283.0 | 419.0 | 16.Okt.2029 | 538.0 |
| LEA | LEAR CORPORATION | Unternehmen | 139.757,51 | 11.0 | 9598.0 | 389.0 | 15.Mai2029 | 425.0 |
| JBL | JABIL INC | Unternehmen | 138.485,92 | 11.0 | 10049.0 | 356.0 | 01.Feb.2029 | 545.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 138.237,32 | 11.0 | 9212.0 | 408.0 | 15.Juni2029 | 320.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 138.193,34 | 11.0 | 10096.0 | 368.0 | 15.März2029 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 136.791,73 | 10.0 | 9386.0 | 392.0 | 01.Mai2029 | 357.0 |
| CBT | CABOT CORPORATION | Unternehmen | 136.229,97 | 10.0 | 9544.0 | 397.0 | 01.Juli2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 135.364,51 | 10.0 | 8997.0 | 449.0 | 07.Nov.2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 133.553,65 | 10.0 | 9535.0 | 400.0 | 15.Juni2029 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 130.130,38 | 10.0 | 9475.0 | 402.0 | 15.Juli2029 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 128.034,79 | 10.0 | 9455.0 | 396.0 | 21.Mai2029 | 375.0 |
| WMT | WALMART INC | Unternehmen | 127.881,73 | 10.0 | 9078.0 | 437.0 | 24.Sept.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 125.703,04 | 10.0 | 10677.0 | 353.0 | 01.Feb.2029 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.738,94 | 9.0 | 9139.0 | 445.0 | 15.Nov.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 120.057,42 | 9.0 | 9520.0 | 383.0 | 01.Apr.2029 | 390.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 119.181,08 | 9.0 | 9071.0 | 422.0 | 15.Aug.2029 | 280.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 116.450,53 | 9.0 | 10254.0 | 377.0 | 15.Juli2029 | 688.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 112.999,13 | 9.0 | 9017.0 | 450.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 109.290,13 | 8.0 | 9876.0 | 431.0 | 01.Dez.2029 | 490.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 106.206,09 | 8.0 | 9488.0 | 402.0 | 15.Juli2029 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 104.950,98 | 8.0 | 9523.0 | 396.0 | 06.Juni2029 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 103.783,25 | 8.0 | 9414.0 | 396.0 | 01.Juni2029 | 420.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 102.237,43 | 8.0 | 10197.0 | 386.0 | 04.Juni2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 96.426,22 | 7.0 | 9077.0 | 376.0 | 14.Jan.2029 | 247.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 96.084,43 | 7.0 | 10532.0 | 368.0 | 01.Apr.2029 | 665.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 91.160,08 | 7.0 | 9041.0 | 430.0 | 01.Sept.2029 | 250.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 85.427,35 | 6.0 | 9354.0 | 350.0 | 15.Apr.2031 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 75.152,04 | 6.0 | 9364.0 | 399.0 | 15.Mai2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 71.636,22 | 5.0 | 9477.0 | 383.0 | 15.Apr.2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 70.303,26 | 5.0 | 9357.0 | 403.0 | 01.Juni2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 66.271,34 | 5.0 | 9982.0 | 358.0 | 09.Jan.2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 33.086,35 | 3.0 | 9382.0 | 388.0 | 13.Apr.2029 | 390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.076,71 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
