Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 416 securities.
Note: The data shown here is as of date März 19, 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 | 3.315.176,62 | 160.0 | 9395.0 | 420.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.997.611,99 | 96.0 | 9554.0 | 378.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 1.783.160,32 | 86.0 | 9461.0 | 386.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.679.910,14 | 81.0 | 10086.0 | 357.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.599.449,46 | 77.0 | 10126.0 | 352.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.495.647,85 | 72.0 | 9295.0 | 398.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.477.294,30 | 71.0 | 10096.0 | 379.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.476.359,87 | 71.0 | 9538.0 | 393.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.295.925,05 | 62.0 | 9674.0 | 375.0 | 15.Juni2029 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.157.724,45 | 56.0 | 9850.0 | 399.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.132.265,17 | 55.0 | 9382.0 | 397.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.122.841,72 | 54.0 | 10151.0 | 382.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.120.665,12 | 54.0 | 8954.0 | 427.0 | 15.Nov.2029 | 245.0 |
| C | CITIBANK NA | Unternehmen | 1.103.409,87 | 53.0 | 10067.0 | 388.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.090.298,46 | 53.0 | 9988.0 | 352.0 | 15.Apr.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.062.241,51 | 51.0 | 10130.0 | 351.0 | 22.Feb.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.061.007,98 | 51.0 | 10272.0 | 361.0 | 01.Juni2029 | 610.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.051.459,13 | 51.0 | 8977.0 | 418.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.045.251,49 | 50.0 | 9755.0 | 398.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.044.643,24 | 50.0 | 9534.0 | 367.0 | 23.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.040.139,57 | 50.0 | 9299.0 | 401.0 | 15.Aug.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.034.633,39 | 50.0 | 9563.0 | 395.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 1.023.606,06 | 49.0 | 9135.0 | 417.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.012.270,27 | 49.0 | 9384.0 | 386.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 968.286,06 | 47.0 | 9915.0 | 350.0 | 08.März2029 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 966.412,54 | 47.0 | 9596.0 | 360.0 | 05.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 961.601,15 | 46.0 | 10146.0 | 409.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 946.111,04 | 46.0 | 9664.0 | 356.0 | 03.Mai2029 | 511.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 926.454,92 | 45.0 | 10155.0 | 350.0 | 01.März2029 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 908.301,04 | 44.0 | 9869.0 | 375.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 904.023,07 | 44.0 | 10109.0 | 347.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 901.263,95 | 43.0 | 9680.0 | 364.0 | 07.März2029 | 374.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 897.529,69 | 43.0 | 10689.0 | 381.0 | 01.Nov.2029 | 675.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 890.597,16 | 43.0 | 9692.0 | 365.0 | 13.Apr.2029 | 345.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 888.559,91 | 43.0 | 9399.0 | 362.0 | 15.März2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 884.355,01 | 43.0 | 10068.0 | 377.0 | 15.Juli2029 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 879.630,85 | 42.0 | 9276.0 | 410.0 | 01.Okt.2029 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 868.446,83 | 42.0 | 9724.0 | 395.0 | 18.Aug.2029 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 860.357,57 | 41.0 | 10072.0 | 377.0 | 25.Juni2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 853.188,36 | 41.0 | 9853.0 | 399.0 | 10.Sept.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 844.231,17 | 41.0 | 9892.0 | 395.0 | 14.Aug.2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 810.225,04 | 39.0 | 10098.0 | 352.0 | 26.Feb.2029 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 809.618,02 | 39.0 | 10146.0 | 352.0 | 08.Apr.2029 | 526.0 |
| IQV | IQVIA INC | Unternehmen | 805.873,19 | 39.0 | 10384.0 | 338.0 | 01.Feb.2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 804.757,24 | 39.0 | 9944.0 | 397.0 | 07.Nov.2029 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 803.648,45 | 39.0 | 9799.0 | 401.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 803.164,49 | 39.0 | 10025.0 | 350.0 | 10.Apr.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 798.743,65 | 38.0 | 10045.0 | 345.0 | 01.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 786.839,32 | 38.0 | 9956.0 | 384.0 | 01.Aug.2029 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 777.925,00 | 37.0 | 9992.0 | 349.0 | 15.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 768.534,02 | 37.0 | 10528.0 | 388.0 | 09.Nov.2029 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 761.895,42 | 37.0 | 10070.0 | 357.0 | 05.Apr.2029 | 499.0 |
| USD | USD CASH | Cash und/oder Derivate | 742.382,05 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 738.400,06 | 36.0 | 9425.0 | 397.0 | 31.Juli2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 731.314,79 | 35.0 | 10158.0 | 370.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 731.037,90 | 35.0 | 10089.0 | 349.0 | 01.Feb.2029 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 727.409,53 | 35.0 | 10157.0 | 366.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 725.915,53 | 35.0 | 9071.0 | 416.0 | 13.Sept.2029 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 723.537,78 | 35.0 | 9290.0 | 420.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 718.784,87 | 35.0 | 9253.0 | 408.0 | 16.Aug.2029 | 244.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 710.439,34 | 34.0 | 10419.0 | 345.0 | 01.März2029 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 695.129,91 | 33.0 | 9722.0 | 409.0 | 18.Sept.2029 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 693.210,64 | 33.0 | 10001.0 | 390.0 | 14.Aug.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 692.434,59 | 33.0 | 9959.0 | 399.0 | 15.Sept.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 682.397,80 | 33.0 | 9485.0 | 408.0 | 15.Nov.2029 | 370.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 681.440,57 | 33.0 | 9322.0 | 367.0 | 01.März2029 | 270.0 |
| HPQ | HP INC | Unternehmen | 678.182,55 | 33.0 | 9659.0 | 362.0 | 15.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 674.462,92 | 32.0 | 9989.0 | 347.0 | 16.Jan.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 671.278,35 | 32.0 | 10015.0 | 357.0 | 15.März2029 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 670.865,75 | 32.0 | 9552.0 | 378.0 | 01.Juni2029 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 669.710,85 | 32.0 | 10123.0 | 351.0 | 01.März2029 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 663.712,76 | 32.0 | 9829.0 | 366.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 662.975,41 | 32.0 | 9628.0 | 357.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 659.925,70 | 32.0 | 9814.0 | 393.0 | 06.Okt.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 659.626,24 | 32.0 | 10136.0 | 367.0 | 16.Mai2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 654.030,28 | 32.0 | 10107.0 | 375.0 | 01.Juli2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 652.671,32 | 31.0 | 9295.0 | 401.0 | 15.Aug.2029 | 320.0 |
| NXPI | NXP BV | Unternehmen | 649.938,30 | 31.0 | 9740.0 | 374.0 | 18.Juni2029 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 646.091,62 | 31.0 | 9819.0 | 401.0 | 10.Okt.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 645.173,96 | 31.0 | 9881.0 | 390.0 | 01.Okt.2029 | 503.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 644.234,32 | 31.0 | 10198.0 | 363.0 | 10.Mai2029 | 541.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 641.007,39 | 31.0 | 10090.0 | 356.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 639.927,21 | 31.0 | 9950.0 | 393.0 | 09.Aug.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 639.375,18 | 31.0 | 9162.0 | 420.0 | 01.Nov.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 639.363,91 | 31.0 | 9820.0 | 401.0 | 05.Sept.2029 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 638.984,74 | 31.0 | 10115.0 | 347.0 | 01.März2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 637.278,22 | 31.0 | 9874.0 | 360.0 | 01.Mai2029 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 634.362,41 | 31.0 | 9293.0 | 401.0 | 29.Juli2029 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 629.663,32 | 30.0 | 9106.0 | 426.0 | 07.Nov.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 626.655,67 | 30.0 | 9327.0 | 407.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 621.662,75 | 30.0 | 9417.0 | 391.0 | 27.Juni2029 | 331.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 616.315,48 | 30.0 | 10017.0 | 356.0 | 15.März2029 | 505.0 |
| CI | CIGNA GROUP | Unternehmen | 616.114,86 | 30.0 | 10098.0 | 364.0 | 15.Mai2029 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 614.597,99 | 30.0 | 9631.0 | 392.0 | 05.Aug.2029 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 613.287,85 | 30.0 | 9404.0 | 420.0 | 01.Dez.2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 613.187,97 | 30.0 | 9549.0 | 397.0 | 15.Aug.2029 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 610.616,52 | 29.0 | 10087.0 | 344.0 | 10.Jan.2029 | 479.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 609.208,71 | 29.0 | 9507.0 | 362.0 | 24.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 608.990,18 | 29.0 | 9513.0 | 385.0 | 01.Juli2029 | 360.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 606.048,90 | 29.0 | 10012.0 | 351.0 | 15.März2029 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 601.997,19 | 29.0 | 9614.0 | 360.0 | 05.Apr.2029 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 600.755,37 | 29.0 | 10040.0 | 389.0 | 15.Okt.2029 | 540.0 |
| ADBE | ADOBE INC | Unternehmen | 599.189,12 | 29.0 | 10112.0 | 354.0 | 04.Apr.2029 | 480.0 |
| NFLX | NETFLIX INC | Unternehmen | 598.410,27 | 29.0 | 10662.0 | 359.0 | 15.Mai2029 | 638.0 |
| META | META PLATFORMS INC | Unternehmen | 598.204,01 | 29.0 | 9931.0 | 394.0 | 15.Aug.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 593.735,49 | 29.0 | 10174.0 | 368.0 | 01.Juni2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 586.258,12 | 28.0 | 10188.0 | 357.0 | 13.März2029 | 538.0 |
| APP | APPLOVIN CORP | Unternehmen | 583.450,04 | 28.0 | 10000.0 | 408.0 | 01.Dez.2029 | 513.0 |
| MMM | 3M CO | Unternehmen | 581.308,31 | 28.0 | 9068.0 | 412.0 | 26.Aug.2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 579.120,83 | 28.0 | 9505.0 | 366.0 | 22.Apr.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 569.750,87 | 27.0 | 10164.0 | 380.0 | 09.Juli2029 | 532.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 568.226,60 | 27.0 | 9873.0 | 401.0 | 10.Sept.2029 | 430.0 |
| INTNED | ING GROEP NV | Unternehmen | 567.255,30 | 27.0 | 9686.0 | 364.0 | 09.Apr.2029 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 562.783,47 | 27.0 | 9298.0 | 385.0 | 21.Juni2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 558.108,41 | 27.0 | 10110.0 | 376.0 | 11.Juni2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 557.526,18 | 27.0 | 10041.0 | 357.0 | 15.März2029 | 490.0 |
| KEY | KEYCORP MTN | Unternehmen | 556.664,34 | 27.0 | 9007.0 | 416.0 | 01.Okt.2029 | 255.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 555.343,77 | 27.0 | 10140.0 | 351.0 | 05.Apr.2029 | 530.0 |
| TGT | TARGET CORPORATION | Unternehmen | 554.614,02 | 27.0 | 9587.0 | 366.0 | 15.Apr.2029 | 338.0 |
| USB | US BANCORP | Unternehmen | 548.781,21 | 26.0 | 9261.0 | 399.0 | 30.Juli2029 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 548.094,82 | 26.0 | 9580.0 | 399.0 | 08.Aug.2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 546.840,50 | 26.0 | 10117.0 | 374.0 | 15.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 546.755,04 | 26.0 | 10011.0 | 357.0 | 15.Apr.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 546.625,24 | 26.0 | 9402.0 | 402.0 | 23.Aug.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 546.295,31 | 26.0 | 9926.0 | 383.0 | 29.Juni2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 545.763,82 | 26.0 | 9078.0 | 422.0 | 24.Okt.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 544.608,01 | 26.0 | 10086.0 | 360.0 | 15.Mai2029 | 555.0 |
| HAS | HASBRO INC | Unternehmen | 540.825,29 | 26.0 | 9443.0 | 412.0 | 19.Nov.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 538.768,14 | 26.0 | 9263.0 | 419.0 | 15.Nov.2029 | 313.0 |
| AZO | AUTOZONE INC | Unternehmen | 535.494,49 | 26.0 | 10111.0 | 380.0 | 15.Juli2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 535.251,59 | 26.0 | 9775.0 | 369.0 | 15.Mai2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 535.115,98 | 26.0 | 10122.0 | 364.0 | 21.Mai2029 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 534.443,43 | 26.0 | 10252.0 | 353.0 | 19.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 531.456,38 | 26.0 | 9230.0 | 411.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 530.298,60 | 26.0 | 9713.0 | 393.0 | 06.Sept.2029 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 529.693,65 | 26.0 | 9459.0 | 383.0 | 14.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 528.268,26 | 25.0 | 10111.0 | 348.0 | 15.Feb.2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 526.962,62 | 25.0 | 9243.0 | 413.0 | 15.Sept.2029 | 288.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 526.452,26 | 25.0 | 9748.0 | 404.0 | 17.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 526.434,20 | 25.0 | 10114.0 | 390.0 | 17.Okt.2029 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 524.898,85 | 25.0 | 10045.0 | 350.0 | 09.Feb.2029 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 523.501,92 | 25.0 | 9363.0 | 401.0 | 01.Okt.2029 | 335.0 |
| KO | COCA-COLA CO | Unternehmen | 523.051,73 | 25.0 | 9089.0 | 419.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 522.961,18 | 25.0 | 9699.0 | 362.0 | 15.Apr.2029 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 521.443,63 | 25.0 | 10351.0 | 339.0 | 01.Feb.2029 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 518.301,78 | 25.0 | 10019.0 | 389.0 | 15.Aug.2029 | 495.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 518.088,48 | 25.0 | 10846.0 | 348.0 | 15.Apr.2029 | 695.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 517.254,22 | 25.0 | 9199.0 | 413.0 | 01.Okt.2029 | 260.0 |
| PEP | PEPSICO INC | Unternehmen | 515.957,49 | 25.0 | 10041.0 | 385.0 | 17.Juli2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 511.141,63 | 25.0 | 9266.0 | 403.0 | 15.Aug.2029 | 295.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 509.466,36 | 25.0 | 10039.0 | 411.0 | 23.Nov.2029 | 478.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 509.030,44 | 25.0 | 9169.0 | 427.0 | 01.Dez.2029 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 506.110,62 | 24.0 | 9819.0 | 402.0 | 11.Sept.2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 504.569,30 | 24.0 | 10071.0 | 353.0 | 01.Apr.2029 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 499.673,97 | 24.0 | 10036.0 | 404.0 | 15.Nov.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 499.633,89 | 24.0 | 10196.0 | 359.0 | 16.Apr.2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 499.579,62 | 24.0 | 10035.0 | 409.0 | 15.Nov.2029 | 470.0 |
| RVTY | REVVITY INC | Unternehmen | 498.907,54 | 24.0 | 9323.0 | 409.0 | 15.Sept.2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 495.316,41 | 24.0 | 9920.0 | 403.0 | 17.Okt.2029 | 449.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 494.960,84 | 24.0 | 9298.0 | 398.0 | 01.Aug.2029 | 315.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 494.574,90 | 24.0 | 10040.0 | 406.0 | 15.Nov.2029 | 480.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 490.982,24 | 24.0 | 9222.0 | 411.0 | 01.Okt.2029 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 490.769,14 | 24.0 | 10100.0 | 374.0 | 15.Juni2029 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 490.168,89 | 24.0 | 9430.0 | 382.0 | 01.Juni2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 490.080,91 | 24.0 | 9158.0 | 425.0 | 15.Nov.2029 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 489.215,40 | 24.0 | 10036.0 | 349.0 | 08.Feb.2029 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 488.519,73 | 24.0 | 9634.0 | 409.0 | 15.Nov.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 488.376,15 | 24.0 | 10130.0 | 349.0 | 15.Feb.2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 488.218,39 | 24.0 | 9925.0 | 397.0 | 16.Aug.2029 | 438.0 |
| WMT | WALMART INC | Unternehmen | 487.806,51 | 23.0 | 9596.0 | 389.0 | 08.Juli2029 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 487.686,17 | 23.0 | 10210.0 | 364.0 | 01.Juni2029 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 487.503,25 | 23.0 | 9103.0 | 415.0 | 04.Sept.2029 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 486.602,42 | 23.0 | 10033.0 | 374.0 | 15.Juli2029 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 486.490,81 | 23.0 | 10107.0 | 356.0 | 27.Feb.2029 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 486.207,27 | 23.0 | 9544.0 | 360.0 | 23.März2029 | 370.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 485.925,25 | 23.0 | 10183.0 | 367.0 | 01.Juni2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 482.874,99 | 23.0 | 9756.0 | 399.0 | 01.Okt.2029 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 482.301,41 | 23.0 | 9410.0 | 368.0 | 15.Mai2029 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 480.742,78 | 23.0 | 9670.0 | 367.0 | 15.Mai2029 | 413.0 |
| WDAY | WORKDAY INC | Unternehmen | 478.567,16 | 23.0 | 9595.0 | 361.0 | 01.Apr.2029 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 475.321,39 | 23.0 | 9369.0 | 393.0 | 08.Aug.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 473.607,76 | 23.0 | 10225.0 | 385.0 | 01.Aug.2029 | 545.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 473.583,03 | 23.0 | 9775.0 | 354.0 | 01.Apr.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 471.935,85 | 23.0 | 10131.0 | 351.0 | 01.Apr.2029 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 471.105,70 | 23.0 | 10127.0 | 355.0 | 15.März2029 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 470.577,66 | 23.0 | 10134.0 | 357.0 | 15.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 470.162,38 | 23.0 | 10017.0 | 343.0 | 05.Jan.2029 | 465.0 |
| FDX | FEDEX CORP | Unternehmen | 468.289,12 | 23.0 | 9329.0 | 399.0 | 05.Aug.2029 | 310.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 467.857,44 | 23.0 | 9576.0 | 361.0 | 01.Mai2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 467.192,25 | 23.0 | 10109.0 | 348.0 | 15.Feb.2029 | 513.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 466.953,83 | 22.0 | 10129.0 | 371.0 | 15.Juni2029 | 518.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 463.744,36 | 22.0 | 10230.0 | 359.0 | 28.Mai2029 | 625.0 |
| CPB | CAMPBELLS CO | Unternehmen | 460.707,60 | 22.0 | 10097.0 | 348.0 | 21.März2029 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 458.804,51 | 22.0 | 10041.0 | 394.0 | 15.Aug.2029 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 455.671,24 | 22.0 | 10223.0 | 367.0 | 15.Juni2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 452.589,69 | 22.0 | 9045.0 | 417.0 | 06.Sept.2029 | 213.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 449.696,32 | 22.0 | 9713.0 | 362.0 | 15.Apr.2029 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 448.081,55 | 22.0 | 9953.0 | 399.0 | 15.Sept.2029 | 480.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 447.751,41 | 22.0 | 9940.0 | 401.0 | 10.Sept.2029 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 446.437,83 | 22.0 | 9619.0 | 357.0 | 19.März2029 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 445.481,86 | 21.0 | 9987.0 | 368.0 | 30.Mai2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 445.007,66 | 21.0 | 10077.0 | 408.0 | 25.Nov.2029 | 487.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 444.553,09 | 21.0 | 10052.0 | 349.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Unternehmen | 443.953,20 | 21.0 | 9616.0 | 367.0 | 02.Mai2029 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 440.424,50 | 21.0 | 10275.0 | 356.0 | 08.Mai2029 | 585.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 437.690,31 | 21.0 | 10819.0 | 352.0 | 01.Mai2029 | 688.0 |
| FLEX | FLEX LTD | Unternehmen | 436.454,53 | 21.0 | 9908.0 | 368.0 | 15.Juni2029 | 488.0 |
| NI | NISOURCE INC | Unternehmen | 434.880,49 | 21.0 | 9239.0 | 409.0 | 01.Sept.2029 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 428.793,67 | 21.0 | 9319.0 | 409.0 | 15.Sept.2029 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 422.993,41 | 20.0 | 9756.0 | 354.0 | 01.Apr.2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 420.922,54 | 20.0 | 8982.0 | 433.0 | 01.Dez.2029 | 238.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 420.667,66 | 20.0 | 9667.0 | 400.0 | 15.Sept.2029 | 415.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 418.675,49 | 20.0 | 10255.0 | 348.0 | 15.Mai2029 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 416.016,27 | 20.0 | 9459.0 | 377.0 | 22.Mai2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 415.519,32 | 20.0 | 10086.0 | 383.0 | 15.Aug.2029 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 415.416,11 | 20.0 | 9971.0 | 404.0 | 01.Nov.2029 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 413.840,16 | 20.0 | 9389.0 | 404.0 | 01.Sept.2029 | 340.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 413.143,27 | 20.0 | 10063.0 | 385.0 | 01.Okt.2029 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 412.370,71 | 20.0 | 10141.0 | 364.0 | 17.Mai2029 | 500.0 |
| TSN | TYSON FOODS INC | Unternehmen | 412.326,04 | 20.0 | 10176.0 | 354.0 | 15.März2029 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 408.888,71 | 20.0 | 9760.0 | 400.0 | 15.Okt.2029 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 406.420,51 | 20.0 | 9150.0 | 426.0 | 15.Nov.2029 | 253.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 404.979,24 | 20.0 | 10110.0 | 370.0 | 07.Juni2029 | 508.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 404.627,92 | 19.0 | 9459.0 | 390.0 | 15.Juli2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 404.097,83 | 19.0 | 9182.0 | 412.0 | 15.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 403.146,51 | 19.0 | 10025.0 | 348.0 | 08.Feb.2029 | 487.0 |
| AGR | AVANGRID INC | Unternehmen | 401.861,94 | 19.0 | 9570.0 | 375.0 | 01.Juni2029 | 380.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 398.499,91 | 19.0 | 9939.0 | 395.0 | 01.Sept.2029 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 394.382,38 | 19.0 | 9856.0 | 403.0 | 15.Sept.2029 | 425.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 394.176,18 | 19.0 | 10282.0 | 353.0 | 06.Mai2029 | 625.0 |
| AEP | AEP TEXAS INC | Unternehmen | 394.130,44 | 19.0 | 10186.0 | 361.0 | 15.Mai2029 | 545.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 392.803,25 | 19.0 | 9133.0 | 373.0 | 15.März2029 | 240.0 |
| H | HYATT HOTELS CORP | Unternehmen | 390.793,69 | 19.0 | 10037.0 | 375.0 | 30.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 389.169,07 | 19.0 | 9263.0 | 412.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 387.187,94 | 19.0 | 10272.0 | 344.0 | 15.Feb.2029 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 386.503,42 | 19.0 | 9535.0 | 370.0 | 25.Apr.2029 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 385.939,00 | 19.0 | 9520.0 | 370.0 | 01.Mai2029 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 385.454,85 | 19.0 | 9792.0 | 378.0 | 30.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 384.251,03 | 19.0 | 10057.0 | 347.0 | 07.Feb.2029 | 485.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 383.898,96 | 18.0 | 9025.0 | 369.0 | 08.März2029 | 285.0 |
| PII | POLARIS INC | Unternehmen | 383.609,37 | 18.0 | 10504.0 | 345.0 | 15.März2029 | 695.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 381.608,99 | 18.0 | 10004.0 | 389.0 | 21.Aug.2029 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 381.253,51 | 18.0 | 9635.0 | 367.0 | 01.Mai2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 381.005,32 | 18.0 | 10020.0 | 360.0 | 13.März2029 | 490.0 |
| CLX | CLOROX COMPANY | Unternehmen | 378.783,71 | 18.0 | 9933.0 | 362.0 | 01.Mai2029 | 440.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 377.625,01 | 18.0 | 9802.0 | 399.0 | 13.Sept.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 377.138,69 | 18.0 | 10270.0 | 376.0 | 15.Aug.2029 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 377.106,11 | 18.0 | 10220.0 | 377.0 | 06.Juli2029 | 561.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 374.329,83 | 18.0 | 9951.0 | 408.0 | 24.Okt.2029 | 415.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 374.109,61 | 18.0 | 10258.0 | 368.0 | 01.Juli2029 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 373.917,72 | 18.0 | 10133.0 | 375.0 | 01.Juli2029 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 373.558,31 | 18.0 | 9809.0 | 397.0 | 01.Sept.2029 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 371.727,37 | 18.0 | 9176.0 | 414.0 | 15.Sept.2029 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 371.208,78 | 18.0 | 9635.0 | 369.0 | 15.Mai2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 369.550,80 | 18.0 | 9197.0 | 358.0 | 22.Jan.2029 | 271.0 |
| SRE | SEMPRA | Unternehmen | 368.654,95 | 18.0 | 9530.0 | 361.0 | 01.Apr.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 368.280,37 | 18.0 | 10053.0 | 352.0 | 20.Feb.2029 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 367.691,82 | 18.0 | 10039.0 | 356.0 | 15.Mai2029 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 366.802,46 | 18.0 | 9902.0 | 364.0 | 23.Mai2029 | 460.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 366.496,83 | 18.0 | 10216.0 | 349.0 | 01.Apr.2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 366.107,69 | 18.0 | 10132.0 | 351.0 | 20.Feb.2029 | 490.0 |
| GMT | GATX CORPORATION | Unternehmen | 365.427,29 | 18.0 | 9933.0 | 349.0 | 01.Apr.2029 | 470.0 |
| IEX | IDEX CORPORATION | Unternehmen | 365.260,08 | 18.0 | 9984.0 | 395.0 | 01.Sept.2029 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 365.017,57 | 18.0 | 9959.0 | 356.0 | 03.Mai2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 363.924,48 | 18.0 | 10039.0 | 356.0 | 15.Apr.2029 | 500.0 |
| OGS | ONE GAS INC | Unternehmen | 363.699,79 | 18.0 | 10155.0 | 352.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 362.711,60 | 17.0 | 10014.0 | 350.0 | 31.Jan.2029 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 362.260,35 | 17.0 | 10040.0 | 393.0 | 02.Sept.2029 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 361.937,70 | 17.0 | 9907.0 | 364.0 | 01.Juni2029 | 495.0 |
| BWA | BORGWARNER INC | Unternehmen | 361.251,67 | 17.0 | 9989.0 | 389.0 | 15.Aug.2029 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 361.232,22 | 17.0 | 9495.0 | 409.0 | 15.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.786,77 | 17.0 | 9610.0 | 366.0 | 07.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.771,02 | 17.0 | 9324.0 | 400.0 | 18.Juli2029 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 359.996,19 | 17.0 | 10153.0 | 371.0 | 15.Juni2029 | 515.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 359.259,68 | 17.0 | 10105.0 | 359.0 | 01.Juni2029 | 538.0 |
| BGC | BGC GROUP INC | Unternehmen | 359.149,96 | 17.0 | 10230.0 | 360.0 | 10.Juni2029 | 660.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 358.408,41 | 17.0 | 10201.0 | 359.0 | 04.Juni2029 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 356.258,39 | 17.0 | 9981.0 | 349.0 | 05.Feb.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 356.098,43 | 17.0 | 9520.0 | 377.0 | 01.Juni2029 | 350.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 355.060,93 | 17.0 | 10112.0 | 362.0 | 15.Mai2029 | 525.0 |
| PNC | PNC BANK NA | Unternehmen | 355.021,54 | 17.0 | 9112.0 | 420.0 | 22.Okt.2029 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 354.858,84 | 17.0 | 10076.0 | 357.0 | 20.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 354.696,72 | 17.0 | 9578.0 | 372.0 | 18.Apr.2029 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 354.666,65 | 17.0 | 9390.0 | 389.0 | 01.Juli2029 | 315.0 |
| MTZ | MASTEC INC. | Unternehmen | 352.664,03 | 17.0 | 10220.0 | 366.0 | 15.Juni2029 | 590.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 351.460,85 | 17.0 | 9314.0 | 396.0 | 02.Juli2029 | 276.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 351.175,70 | 17.0 | 10017.0 | 408.0 | 01.Dez.2029 | 495.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 349.586,75 | 17.0 | 10066.0 | 384.0 | 01.Aug.2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 347.549,93 | 17.0 | 10774.0 | 341.0 | 01.Feb.2029 | 663.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 346.967,83 | 17.0 | 10277.0 | 384.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 345.543,75 | 17.0 | 10010.0 | 368.0 | 01.Juni2029 | 515.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 345.276,15 | 17.0 | 9309.0 | 406.0 | 01.Okt.2029 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 344.334,32 | 17.0 | 9200.0 | 420.0 | 15.Nov.2029 | 310.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 343.331,13 | 17.0 | 9736.0 | 389.0 | 16.Juli2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 342.222,10 | 16.0 | 10098.0 | 375.0 | 24.Juni2029 | 505.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 340.076,30 | 16.0 | 9074.0 | 414.0 | 01.Okt.2029 | 253.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 339.568,40 | 16.0 | 9979.0 | 360.0 | 30.Mai2029 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 339.442,98 | 16.0 | 9185.0 | 417.0 | 30.Okt.2029 | 300.0 |
| HCA | HCA INC | Unternehmen | 339.186,99 | 16.0 | 9419.0 | 366.0 | 15.März2029 | 338.0 |
| EQR | ERP OPERATING LP | Unternehmen | 337.644,36 | 16.0 | 9315.0 | 391.0 | 01.Juli2029 | 300.0 |
| NOV | NOV INC | Unternehmen | 332.422,42 | 16.0 | 9391.0 | 419.0 | 01.Dez.2029 | 360.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 328.704,71 | 16.0 | 9664.0 | 365.0 | 01.Mai2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 326.139,26 | 16.0 | 9742.0 | 369.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 323.810,38 | 16.0 | 10944.0 | 346.0 | 01.März2029 | 700.0 |
| HES | HESS CORPORATION | Unternehmen | 323.617,82 | 16.0 | 11192.0 | 375.0 | 01.Okt.2029 | 788.0 |
| DE | DEERE & CO | Unternehmen | 323.573,18 | 16.0 | 10382.0 | 396.0 | 16.Okt.2029 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 322.521,16 | 16.0 | 9525.0 | 378.0 | 01.Juni2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 322.342,79 | 16.0 | 9216.0 | 412.0 | 01.Okt.2029 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 322.313,68 | 16.0 | 10177.0 | 382.0 | 15.Aug.2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 321.749,30 | 16.0 | 9119.0 | 431.0 | 01.Dez.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 321.096,38 | 15.0 | 9659.0 | 349.0 | 08.Jan.2029 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 320.161,80 | 15.0 | 9192.0 | 426.0 | 01.Dez.2029 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 319.914,04 | 15.0 | 9897.0 | 397.0 | 15.Okt.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 319.012,48 | 15.0 | 9778.0 | 402.0 | 26.Sept.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 318.067,40 | 15.0 | 10073.0 | 352.0 | 01.März2029 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 315.766,99 | 15.0 | 9594.0 | 372.0 | 21.Mai2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 315.731,60 | 15.0 | 9681.0 | 356.0 | 01.Apr.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 313.731,27 | 15.0 | 9956.0 | 406.0 | 15.Nov.2029 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 312.764,23 | 15.0 | 9332.0 | 408.0 | 28.Okt.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 312.639,21 | 15.0 | 9700.0 | 384.0 | 15.Juli2029 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 311.369,37 | 15.0 | 10039.0 | 356.0 | 14.März2029 | 505.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 310.372,97 | 15.0 | 10121.0 | 382.0 | 15.Aug.2029 | 600.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 310.221,86 | 15.0 | 9878.0 | 368.0 | 01.Juni2029 | 435.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 308.997,94 | 15.0 | 9201.0 | 406.0 | 19.Aug.2029 | 280.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 308.861,01 | 15.0 | 10297.0 | 362.0 | 04.Juni2029 | 600.0 |
| FMC | FMC CORPORATION | Unternehmen | 308.815,49 | 15.0 | 9198.0 | 405.0 | 01.Okt.2029 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 308.305,56 | 15.0 | 9318.0 | 402.0 | 01.Okt.2029 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 307.160,30 | 15.0 | 10249.0 | 365.0 | 01.Juni2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 306.734,60 | 15.0 | 10025.0 | 359.0 | 15.Apr.2029 | 470.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 303.003,66 | 15.0 | 9838.0 | 376.0 | 01.Juli2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 303.021,38 | 15.0 | 10101.0 | 404.0 | 15.Nov.2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 299.434,61 | 14.0 | 11245.0 | 386.0 | 15.Nov.2029 | 795.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 298.997,75 | 14.0 | 9799.0 | 362.0 | 22.Apr.2029 | 413.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 298.229,30 | 14.0 | 9467.0 | 364.0 | 15.Apr.2029 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 295.536,78 | 14.0 | 9527.0 | 361.0 | 01.Apr.2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 292.795,71 | 14.0 | 11068.0 | 386.0 | 01.Nov.2029 | 738.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 290.373,29 | 14.0 | 10142.0 | 353.0 | 05.Apr.2029 | 505.0 |
| OC | OWENS CORNING | Unternehmen | 289.700,79 | 14.0 | 9620.0 | 393.0 | 15.Aug.2029 | 395.0 |
| LEA | LEAR CORPORATION | Unternehmen | 289.607,87 | 14.0 | 9672.0 | 366.0 | 15.Mai2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 289.186,61 | 14.0 | 9230.0 | 422.0 | 15.Nov.2029 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 288.829,99 | 14.0 | 9675.0 | 373.0 | 01.Juni2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 288.832,71 | 14.0 | 9128.0 | 359.0 | 12.Jan.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 287.539,15 | 14.0 | 10030.0 | 351.0 | 29.Jan.2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 285.945,26 | 14.0 | 9018.0 | 393.0 | 01.Juni2029 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 284.715,10 | 14.0 | 10002.0 | 365.0 | 15.Mai2029 | 488.0 |
| ALLE | ALLEGION PLC | Unternehmen | 283.183,66 | 14.0 | 9437.0 | 403.0 | 01.Okt.2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 283.085,16 | 14.0 | 10161.0 | 371.0 | 15.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 282.067,63 | 14.0 | 9204.0 | 358.0 | 14.Jan.2029 | 247.0 |
| BC | BRUNSWICK CORP | Unternehmen | 280.434,10 | 14.0 | 10198.0 | 352.0 | 18.März2029 | 585.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 280.326,51 | 14.0 | 9189.0 | 415.0 | 15.Sept.2029 | 263.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 278.752,38 | 13.0 | 10404.0 | 339.0 | 05.Apr.2029 | 700.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 277.385,49 | 13.0 | 10064.0 | 353.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 276.053,03 | 13.0 | 9995.0 | 350.0 | 15.Feb.2029 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 275.466,08 | 13.0 | 9389.0 | 418.0 | 01.Dez.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 274.933,78 | 13.0 | 9627.0 | 356.0 | 01.März2029 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 273.957,65 | 13.0 | 9258.0 | 402.0 | 15.Aug.2029 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 271.575,62 | 13.0 | 9815.0 | 383.0 | 30.Juli2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 269.720,06 | 13.0 | 9106.0 | 401.0 | 01.Aug.2029 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 269.425,06 | 13.0 | 10746.0 | 348.0 | 01.März2029 | 663.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 266.689,64 | 13.0 | 9565.0 | 369.0 | 01.Mai2029 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 265.642,91 | 13.0 | 9816.0 | 399.0 | 15.Okt.2029 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 265.108,24 | 13.0 | 9354.0 | 417.0 | 07.Nov.2029 | 314.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 264.492,52 | 13.0 | 9278.0 | 412.0 | 15.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 264.349,47 | 13.0 | 9146.0 | 413.0 | 27.Sept.2029 | 272.0 |
| UNM | UNUM GROUP | Unternehmen | 263.898,07 | 13.0 | 9671.0 | 376.0 | 15.Juni2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 262.696,57 | 13.0 | 9603.0 | 371.0 | 15.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.924,47 | 13.0 | 10012.0 | 395.0 | 01.Sept.2029 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 259.645,49 | 13.0 | 9617.0 | 359.0 | 01.Apr.2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 259.087,58 | 12.0 | 9478.0 | 373.0 | 03.Mai2029 | 315.0 |
| KRC | KILROY REALTY LP | Unternehmen | 256.682,45 | 12.0 | 9468.0 | 392.0 | 15.Aug.2029 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 255.035,21 | 12.0 | 9488.0 | 369.0 | 01.Mai2029 | 357.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 254.500,34 | 12.0 | 9459.0 | 408.0 | 01.Nov.2029 | 380.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 253.771,50 | 12.0 | 9144.0 | 427.0 | 15.Nov.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 253.694,63 | 12.0 | 10143.0 | 399.0 | 11.Okt.2029 | 485.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 249.858,25 | 12.0 | 9444.0 | 403.0 | 15.Okt.2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 247.097,76 | 12.0 | 9533.0 | 310.0 | 15.Feb.2029 | 365.0 |
| EPR | EPR PROPERTIES | Unternehmen | 244.132,21 | 12.0 | 9355.0 | 396.0 | 15.Aug.2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 241.097,52 | 12.0 | 9187.0 | 425.0 | 07.Nov.2029 | 238.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 240.532,59 | 12.0 | 9350.0 | 385.0 | 15.Juni2029 | 320.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 236.384,25 | 11.0 | 8966.0 | 415.0 | 29.Okt.2029 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 235.468,86 | 11.0 | 9577.0 | 395.0 | 15.Aug.2029 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 234.535,81 | 11.0 | 9100.0 | 422.0 | 01.Nov.2029 | 255.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 232.983,06 | 11.0 | 9670.0 | 406.0 | 01.Dez.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 232.778,24 | 11.0 | 9417.0 | 384.0 | 15.Juni2029 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 230.437,90 | 11.0 | 9843.0 | 398.0 | 15.Nov.2029 | 515.0 |
| JBL | JABIL INC | Unternehmen | 229.688,39 | 11.0 | 10137.0 | 342.0 | 01.Feb.2029 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 229.144,83 | 11.0 | 10092.0 | 343.0 | 09.Jan.2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 228.963,92 | 11.0 | 9995.0 | 408.0 | 01.Dez.2029 | 490.0 |
| CBT | CABOT CORPORATION | Unternehmen | 227.669,71 | 11.0 | 9603.0 | 381.0 | 01.Juli2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 220.455,05 | 11.0 | 9174.0 | 413.0 | 01.Sept.2029 | 250.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 216.678,59 | 10.0 | 10174.0 | 369.0 | 12.Juni2029 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 216.064,51 | 10.0 | 10009.0 | 352.0 | 16.Feb.2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 215.534,86 | 10.0 | 9470.0 | 375.0 | 15.Mai2029 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 215.050,10 | 10.0 | 9252.0 | 422.0 | 15.Nov.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 204.636,25 | 10.0 | 9641.0 | 376.0 | 15.Juni2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 202.692,50 | 10.0 | 10663.0 | 352.0 | 15.März2029 | 650.0 |
| WPC | WP CAREY INC | Unternehmen | 202.624,76 | 10.0 | 9581.0 | 386.0 | 15.Juli2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 201.192,93 | 10.0 | 10281.0 | 344.0 | 01.Apr.2029 | 665.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 200.111,33 | 10.0 | 9418.0 | 375.0 | 15.Mai2029 | 325.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 199.187,20 | 10.0 | 10363.0 | 367.0 | 15.Juli2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 198.660,48 | 10.0 | 9566.0 | 372.0 | 01.Juni2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 191.423,86 | 9.0 | 9473.0 | 379.0 | 01.Juni2029 | 330.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 189.872,53 | 9.0 | 9236.0 | 405.0 | 15.Aug.2029 | 280.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 189.407,75 | 9.0 | 9535.0 | 359.0 | 15.Apr.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 188.311,46 | 9.0 | 9759.0 | 365.0 | 26.Apr.2029 | 385.0 |
| CAT | CATERPILLAR INC | Unternehmen | 187.193,74 | 9.0 | 9230.0 | 410.0 | 19.Sept.2029 | 260.0 |
| DOV | DOVER CORP | Unternehmen | 182.410,75 | 9.0 | 9245.0 | 419.0 | 04.Nov.2029 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 173.667,78 | 8.0 | 9580.0 | 386.0 | 15.Juli2029 | 390.0 |
| AZO | AUTOZONE INC | Unternehmen | 171.064,62 | 8.0 | 9619.0 | 363.0 | 18.Apr.2029 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 162.961,19 | 8.0 | 10181.0 | 354.0 | 15.März2029 | 538.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 160.288,07 | 8.0 | 9428.0 | 408.0 | 17.Sept.2029 | 335.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 148.057,42 | 7.0 | 9733.0 | 373.0 | 06.Juni2029 | 485.0 |
| WMT | WALMART INC | Unternehmen | 130.558,31 | 6.0 | 9211.0 | 414.0 | 24.Sept.2029 | 238.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 97.035,91 | 5.0 | 9536.0 | 364.0 | 13.Apr.2029 | 390.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 86.791,80 | 4.0 | 9422.0 | 327.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.790,92 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
