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 Apr. 22, 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 | 3.570.082,86 | 163.0 | 9412.0 | 411.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.168.071,40 | 99.0 | 9571.0 | 369.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 1.945.675,35 | 89.0 | 9431.0 | 378.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.734.878,79 | 79.0 | 10161.0 | 344.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.686.719,43 | 77.0 | 10082.0 | 349.0 | 15.März2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.565.788,57 | 72.0 | 9555.0 | 384.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.564.968,34 | 72.0 | 9291.0 | 389.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.532.011,86 | 70.0 | 10075.0 | 371.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 1.324.923,14 | 61.0 | 9634.0 | 367.0 | 15.Juni2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.262.563,00 | 58.0 | 10071.0 | 385.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.253.380,64 | 57.0 | 9022.0 | 409.0 | 01.Sept.2029 | 200.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.245.618,31 | 57.0 | 10000.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.210.820,68 | 55.0 | 8896.0 | 419.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.210.576,05 | 55.0 | 9338.0 | 388.0 | 18.Juli2029 | 319.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.199.295,64 | 55.0 | 10126.0 | 343.0 | 22.Feb.2029 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.172.682,18 | 54.0 | 9972.0 | 352.0 | 15.Apr.2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.154.384,17 | 53.0 | 9817.0 | 400.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.137.163,98 | 52.0 | 9183.0 | 408.0 | 11.Sept.2029 | 220.0 |
| C | CITIBANK NA | Unternehmen | 1.103.743,96 | 51.0 | 10025.0 | 379.0 | 06.Aug.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.084.975,97 | 50.0 | 9549.0 | 387.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.076.565,50 | 49.0 | 9673.0 | 341.0 | 08.März2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.070.489,28 | 49.0 | 9748.0 | 398.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.069.118,58 | 49.0 | 10149.0 | 400.0 | 01.Dez.2029 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.044.140,88 | 48.0 | 10204.0 | 352.0 | 01.Juni2029 | 610.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.041.883,96 | 48.0 | 9285.0 | 392.0 | 15.Aug.2029 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.037.636,77 | 48.0 | 9416.0 | 378.0 | 15.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.015.711,50 | 46.0 | 9549.0 | 359.0 | 23.Apr.2029 | 345.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 985.261,05 | 45.0 | 10082.0 | 341.0 | 01.März2029 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 980.969,35 | 45.0 | 10194.0 | 361.0 | 01.Juni2029 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 975.101,71 | 45.0 | 9271.0 | 408.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 966.127,81 | 44.0 | 9597.0 | 359.0 | 05.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 963.340,28 | 44.0 | 9723.0 | 363.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 958.003,82 | 44.0 | 10093.0 | 368.0 | 25.Juni2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 957.988,34 | 44.0 | 10023.0 | 349.0 | 15.Apr.2029 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 952.919,76 | 44.0 | 10572.0 | 373.0 | 01.Nov.2029 | 675.0 |
| IQV | IQVIA INC | Unternehmen | 939.464,29 | 43.0 | 10300.0 | 329.0 | 01.Feb.2029 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 929.782,22 | 43.0 | 9640.0 | 355.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 925.872,10 | 42.0 | 9406.0 | 349.0 | 03.Mai2029 | 511.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 923.379,99 | 42.0 | 9884.0 | 366.0 | 15.Juni2029 | 435.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 916.242,00 | 42.0 | 9214.0 | 354.0 | 15.März2029 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 895.337,82 | 41.0 | 9786.0 | 390.0 | 10.Sept.2029 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 864.784,11 | 40.0 | 10100.0 | 344.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 857.922,96 | 39.0 | 9945.0 | 368.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 850.445,55 | 39.0 | 10488.0 | 380.0 | 09.Nov.2029 | 615.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 830.429,43 | 38.0 | 10016.0 | 337.0 | 01.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 827.939,46 | 38.0 | 10021.0 | 351.0 | 10.Apr.2029 | 470.0 |
| AMGN | AMGEN INC | Unternehmen | 826.946,62 | 38.0 | 9715.0 | 387.0 | 18.Aug.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 815.799,01 | 37.0 | 9932.0 | 386.0 | 14.Aug.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 815.007,57 | 37.0 | 9462.0 | 388.0 | 31.Juli2029 | 313.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 811.822,17 | 37.0 | 9341.0 | 399.0 | 16.Aug.2029 | 244.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 810.443,51 | 37.0 | 9804.0 | 401.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 806.956,92 | 37.0 | 10131.0 | 353.0 | 08.Apr.2029 | 526.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 790.953,89 | 36.0 | 10129.0 | 357.0 | 01.Juni2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 784.689,16 | 36.0 | 9639.0 | 388.0 | 07.Nov.2029 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 775.602,27 | 36.0 | 9765.0 | 375.0 | 01.Aug.2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 767.947,39 | 35.0 | 9748.0 | 399.0 | 18.Sept.2029 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 764.568,10 | 35.0 | 9968.0 | 340.0 | 15.Feb.2029 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 763.613,80 | 35.0 | 9445.0 | 401.0 | 15.Nov.2029 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 758.714,81 | 35.0 | 9061.0 | 407.0 | 13.Sept.2029 | 245.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 758.334,46 | 35.0 | 9325.0 | 358.0 | 01.März2029 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 748.859,41 | 34.0 | 9284.0 | 411.0 | 18.Nov.2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 734.598,60 | 34.0 | 10014.0 | 348.0 | 15.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 726.847,94 | 33.0 | 9936.0 | 382.0 | 14.Aug.2029 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 720.623,91 | 33.0 | 9131.0 | 417.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 718.728,99 | 33.0 | 10004.0 | 338.0 | 16.Jan.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 710.656,13 | 33.0 | 9538.0 | 370.0 | 01.Juni2029 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 709.182,78 | 32.0 | 10344.0 | 337.0 | 01.März2029 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 708.362,54 | 32.0 | 10135.0 | 348.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 707.678,42 | 32.0 | 9947.0 | 384.0 | 09.Aug.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 700.665,54 | 32.0 | 9515.0 | 357.0 | 06.Apr.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 698.286,19 | 32.0 | 10034.0 | 367.0 | 01.Juli2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 698.084,34 | 32.0 | 10081.0 | 340.0 | 01.Feb.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 695.771,87 | 32.0 | 10061.0 | 356.0 | 05.Apr.2029 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 694.212,02 | 32.0 | 9979.0 | 339.0 | 01.März2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 693.217,94 | 32.0 | 10129.0 | 358.0 | 16.Mai2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 691.710,40 | 32.0 | 9836.0 | 357.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 691.242,65 | 32.0 | 9937.0 | 391.0 | 15.Okt.2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 689.845,61 | 32.0 | 9799.0 | 392.0 | 05.Sept.2029 | 440.0 |
| META | META PLATFORMS INC | Unternehmen | 683.811,59 | 31.0 | 9977.0 | 386.0 | 15.Aug.2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 683.621,54 | 31.0 | 10069.0 | 335.0 | 10.Jan.2029 | 479.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 682.718,24 | 31.0 | 9844.0 | 347.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 681.081,86 | 31.0 | 10094.0 | 343.0 | 01.März2029 | 515.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 679.150,01 | 31.0 | 9522.0 | 357.0 | 22.Apr.2029 | 363.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 678.477,71 | 31.0 | 9851.0 | 353.0 | 01.Mai2029 | 425.0 |
| HPQ | HP INC | Unternehmen | 676.822,83 | 31.0 | 9594.0 | 361.0 | 15.Apr.2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 676.271,27 | 31.0 | 9500.0 | 360.0 | 24.März2029 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 669.274,64 | 31.0 | 9944.0 | 390.0 | 15.Sept.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 665.956,12 | 30.0 | 9244.0 | 411.0 | 15.Nov.2029 | 313.0 |
| MA | MASTERCARD INC | Unternehmen | 665.347,88 | 30.0 | 9459.0 | 374.0 | 01.Juni2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 665.210,87 | 30.0 | 9174.0 | 411.0 | 01.Nov.2029 | 275.0 |
| USB | US BANCORP | Unternehmen | 663.516,27 | 30.0 | 9212.0 | 390.0 | 30.Juli2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 659.437,66 | 30.0 | 9677.0 | 396.0 | 06.Okt.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 658.865,68 | 30.0 | 9375.0 | 382.0 | 27.Juni2029 | 331.0 |
| CI | CIGNA GROUP | Unternehmen | 653.818,16 | 30.0 | 10080.0 | 355.0 | 15.Mai2029 | 500.0 |
| INTNED | ING GROEP NV | Unternehmen | 651.617,51 | 30.0 | 9640.0 | 362.0 | 09.Apr.2029 | 405.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 650.044,80 | 30.0 | 9875.0 | 392.0 | 10.Sept.2029 | 430.0 |
| TGT | TARGET CORPORATION | Unternehmen | 648.588,85 | 30.0 | 9603.0 | 363.0 | 15.Apr.2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 648.481,14 | 30.0 | 9205.0 | 393.0 | 15.Aug.2029 | 320.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 647.312,99 | 30.0 | 9823.0 | 342.0 | 15.März2029 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 643.716,04 | 29.0 | 9543.0 | 389.0 | 15.Aug.2029 | 355.0 |
| NXPI | NXP BV | Unternehmen | 642.621,59 | 29.0 | 9664.0 | 367.0 | 18.Juni2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 642.503,96 | 29.0 | 9475.0 | 375.0 | 14.Juni2029 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 636.169,27 | 29.0 | 10187.0 | 354.0 | 10.Mai2029 | 541.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 636.126,08 | 29.0 | 9358.0 | 412.0 | 01.Dez.2029 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 635.387,12 | 29.0 | 9823.0 | 393.0 | 01.Okt.2029 | 503.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 634.701,16 | 29.0 | 9827.0 | 401.0 | 10.Okt.2029 | 450.0 |
| NFLX | NETFLIX INC | Unternehmen | 633.510,91 | 29.0 | 10646.0 | 350.0 | 15.Mai2029 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 630.629,20 | 29.0 | 9360.0 | 398.0 | 15.Aug.2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 628.732,27 | 29.0 | 10090.0 | 347.0 | 15.März2029 | 505.0 |
| MMM | 3M CO | Unternehmen | 628.223,24 | 29.0 | 9068.0 | 403.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Unternehmen | 627.831,00 | 29.0 | 9311.0 | 393.0 | 29.Juli2029 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 623.107,91 | 29.0 | 9569.0 | 359.0 | 05.Apr.2029 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 619.518,77 | 28.0 | 10214.0 | 359.0 | 01.Juni2029 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 613.835,01 | 28.0 | 9601.0 | 390.0 | 08.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 610.200,29 | 28.0 | 9149.0 | 410.0 | 06.Sept.2029 | 213.0 |
| APP | APPLOVIN CORP | Unternehmen | 608.551,93 | 28.0 | 9949.0 | 399.0 | 01.Dez.2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 598.941,42 | 27.0 | 10062.0 | 342.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 597.266,91 | 27.0 | 9900.0 | 374.0 | 29.Juni2029 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 595.777,01 | 27.0 | 9499.0 | 377.0 | 01.Juli2029 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 595.346,58 | 27.0 | 10059.0 | 376.0 | 17.Juli2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 592.645,21 | 27.0 | 9072.0 | 413.0 | 24.Okt.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 590.738,20 | 27.0 | 9934.0 | 388.0 | 16.Aug.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 589.979,31 | 27.0 | 9450.0 | 384.0 | 06.Sept.2029 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 587.916,09 | 27.0 | 9978.0 | 365.0 | 15.Juli2029 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 585.243,10 | 27.0 | 9914.0 | 403.0 | 17.Okt.2029 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 583.820,81 | 27.0 | 9807.0 | 361.0 | 15.Mai2029 | 400.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 572.684,10 | 26.0 | 10033.0 | 402.0 | 23.Nov.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 572.213,46 | 26.0 | 10135.0 | 367.0 | 11.Juni2029 | 485.0 |
| RVTY | REVVITY INC | Unternehmen | 571.146,03 | 26.0 | 9254.0 | 401.0 | 15.Sept.2029 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 564.437,68 | 26.0 | 10030.0 | 348.0 | 15.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 561.909,16 | 26.0 | 9391.0 | 393.0 | 23.Aug.2029 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 560.420,68 | 26.0 | 9150.0 | 417.0 | 15.Nov.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 559.915,20 | 26.0 | 9218.0 | 403.0 | 01.Sept.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 554.762,24 | 25.0 | 10033.0 | 351.0 | 15.Mai2029 | 555.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 552.526,64 | 25.0 | 10025.0 | 396.0 | 15.Nov.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 551.923,93 | 25.0 | 9676.0 | 361.0 | 15.Apr.2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 550.738,36 | 25.0 | 10144.0 | 371.0 | 09.Juli2029 | 532.0 |
| INTC | INTEL CORPORATION | Unternehmen | 550.521,03 | 25.0 | 9574.0 | 384.0 | 05.Aug.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 550.196,91 | 25.0 | 9255.0 | 389.0 | 01.Aug.2029 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 549.182,18 | 25.0 | 10141.0 | 351.0 | 01.Apr.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 544.611,31 | 25.0 | 10773.0 | 350.0 | 15.Apr.2029 | 695.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 542.972,44 | 25.0 | 10138.0 | 358.0 | 01.Juni2029 | 525.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 541.575,81 | 25.0 | 9938.0 | 381.0 | 15.Aug.2029 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 541.561,85 | 25.0 | 10082.0 | 371.0 | 15.Juli2029 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 539.298,57 | 25.0 | 10153.0 | 356.0 | 01.Juni2029 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 538.740,45 | 25.0 | 9969.0 | 357.0 | 15.Apr.2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 538.079,71 | 25.0 | 10316.0 | 331.0 | 01.Feb.2029 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 537.344,28 | 25.0 | 9081.0 | 408.0 | 06.Sept.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 537.145,02 | 25.0 | 10250.0 | 359.0 | 15.Juni2029 | 515.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 537.073,41 | 25.0 | 10112.0 | 359.0 | 21.Mai2029 | 520.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 535.598,41 | 25.0 | 9125.0 | 417.0 | 15.Nov.2029 | 253.0 |
| HD | HOME DEPOT INC | Unternehmen | 534.460,15 | 24.0 | 10172.0 | 357.0 | 15.Apr.2029 | 490.0 |
| WDAY | WORKDAY INC | Unternehmen | 532.336,82 | 24.0 | 9571.0 | 359.0 | 01.Apr.2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 529.598,27 | 24.0 | 10178.0 | 359.0 | 16.Apr.2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 529.366,29 | 24.0 | 10085.0 | 339.0 | 15.Feb.2029 | 520.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 528.488,62 | 24.0 | 10114.0 | 350.0 | 28.Mai2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 528.164,41 | 24.0 | 9237.0 | 404.0 | 15.Sept.2029 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 527.838,80 | 24.0 | 9751.0 | 354.0 | 01.Apr.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 527.653,64 | 24.0 | 10124.0 | 352.0 | 05.Apr.2029 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 524.390,34 | 24.0 | 9623.0 | 359.0 | 15.Mai2029 | 413.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 523.210,05 | 24.0 | 9230.0 | 377.0 | 21.Juni2029 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 521.949,99 | 24.0 | 10042.0 | 341.0 | 08.Feb.2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 521.771,31 | 24.0 | 10141.0 | 341.0 | 15.Feb.2029 | 488.0 |
| WMT | WALMART INC | Unternehmen | 521.336,52 | 24.0 | 9652.0 | 380.0 | 08.Juli2029 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 519.117,88 | 24.0 | 9755.0 | 395.0 | 17.Sept.2029 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 516.291,87 | 24.0 | 9369.0 | 400.0 | 01.Okt.2029 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 516.223,21 | 24.0 | 9247.0 | 395.0 | 15.Aug.2029 | 295.0 |
| HAS | HASBRO INC | Unternehmen | 514.242,86 | 24.0 | 9358.0 | 404.0 | 19.Nov.2029 | 390.0 |
| ADBE | ADOBE INC | Unternehmen | 513.405,31 | 24.0 | 10144.0 | 354.0 | 04.Apr.2029 | 480.0 |
| KEY | KEYCORP MTN | Unternehmen | 513.080,97 | 23.0 | 8909.0 | 413.0 | 01.Okt.2029 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 512.293,28 | 23.0 | 9216.0 | 410.0 | 01.Okt.2029 | 260.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 508.315,48 | 23.0 | 9676.0 | 361.0 | 15.Apr.2029 | 400.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 507.994,11 | 23.0 | 10081.0 | 363.0 | 15.Juni2029 | 518.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 503.838,90 | 23.0 | 9462.0 | 369.0 | 22.Mai2029 | 325.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 502.916,04 | 23.0 | 9814.0 | 393.0 | 11.Sept.2029 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 502.830,22 | 23.0 | 9365.0 | 354.0 | 01.Mai2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 502.655,14 | 23.0 | 10055.0 | 401.0 | 15.Nov.2029 | 470.0 |
| NI | NISOURCE INC | Unternehmen | 501.709,38 | 23.0 | 9250.0 | 400.0 | 01.Sept.2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 501.128,18 | 23.0 | 10211.0 | 376.0 | 01.Aug.2029 | 545.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 497.207,32 | 23.0 | 9891.0 | 392.0 | 10.Sept.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 495.769,51 | 23.0 | 10112.0 | 391.0 | 17.Okt.2029 | 497.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 494.681,84 | 23.0 | 10068.0 | 353.0 | 01.Apr.2029 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 494.273,87 | 23.0 | 10129.0 | 365.0 | 15.Juni2029 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 491.610,80 | 23.0 | 9185.0 | 361.0 | 15.Mai2029 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 488.399,88 | 22.0 | 9100.0 | 406.0 | 04.Sept.2029 | 225.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 487.762,52 | 22.0 | 9897.0 | 365.0 | 15.Juli2029 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 487.583,30 | 22.0 | 10067.0 | 399.0 | 25.Nov.2029 | 487.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 485.849,56 | 22.0 | 10225.0 | 354.0 | 19.Apr.2029 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 485.295,84 | 22.0 | 10025.0 | 383.0 | 15.Aug.2029 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 484.221,13 | 22.0 | 9609.0 | 401.0 | 15.Nov.2029 | 400.0 |
| OKE | ONEOK INC | Unternehmen | 481.682,78 | 22.0 | 9306.0 | 396.0 | 01.Sept.2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 478.812,27 | 22.0 | 9748.0 | 399.0 | 01.Okt.2029 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 477.627,97 | 22.0 | 9524.0 | 358.0 | 23.März2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 476.905,11 | 22.0 | 10054.0 | 341.0 | 08.Feb.2029 | 460.0 |
| AON | AON CORP | Unternehmen | 474.058,78 | 22.0 | 9598.0 | 358.0 | 02.Mai2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 470.347,82 | 22.0 | 9978.0 | 334.0 | 05.Jan.2029 | 465.0 |
| FDX | FEDEX CORP | Unternehmen | 469.013,93 | 21.0 | 9315.0 | 391.0 | 05.Aug.2029 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 464.461,48 | 21.0 | 10141.0 | 363.0 | 15.Juni2029 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 464.189,81 | 21.0 | 9171.0 | 418.0 | 01.Dez.2029 | 290.0 |
| FLEX | FLEX LTD | Unternehmen | 463.959,56 | 21.0 | 9807.0 | 361.0 | 15.Juni2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 462.609,85 | 21.0 | 9960.0 | 375.0 | 15.Aug.2029 | 530.0 |
| TSN | TYSON FOODS INC | Unternehmen | 460.293,02 | 21.0 | 10175.0 | 345.0 | 15.März2029 | 540.0 |
| EXC | EXELON CORPORATION | Unternehmen | 457.781,06 | 21.0 | 10121.0 | 347.0 | 15.März2029 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 456.893,21 | 21.0 | 9292.0 | 401.0 | 15.Sept.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 455.778,79 | 21.0 | 10145.0 | 356.0 | 17.Mai2029 | 500.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 453.099,53 | 21.0 | 10088.0 | 339.0 | 15.Feb.2029 | 513.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 450.881,87 | 21.0 | 9281.0 | 408.0 | 01.Okt.2029 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 450.856,57 | 21.0 | 10045.0 | 397.0 | 15.Nov.2029 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 450.812,86 | 21.0 | 9171.0 | 404.0 | 15.Sept.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 449.790,64 | 21.0 | 10018.0 | 395.0 | 01.Nov.2029 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 448.211,16 | 21.0 | 9068.0 | 386.0 | 08.Aug.2029 | 390.0 |
| EFX | EQUIFAX INC | Unternehmen | 448.081,63 | 21.0 | 9909.0 | 391.0 | 15.Sept.2029 | 480.0 |
| H | HYATT HOTELS CORP | Unternehmen | 447.856,11 | 21.0 | 9902.0 | 367.0 | 30.Juni2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 446.142,25 | 20.0 | 10067.0 | 361.0 | 07.Juni2029 | 508.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 437.324,30 | 20.0 | 10148.0 | 347.0 | 08.Mai2029 | 585.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 436.861,15 | 20.0 | 9552.0 | 361.0 | 25.Apr.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 433.355,45 | 20.0 | 10124.0 | 347.0 | 27.Feb.2029 | 485.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 431.133,21 | 20.0 | 9382.0 | 382.0 | 15.Juli2029 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 430.721,08 | 20.0 | 9537.0 | 356.0 | 19.März2029 | 388.0 |
| CMI | CUMMINS INC | Unternehmen | 429.235,70 | 20.0 | 10137.0 | 342.0 | 20.Feb.2029 | 490.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 429.116,63 | 20.0 | 10054.0 | 344.0 | 06.Mai2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 427.577,00 | 20.0 | 10140.0 | 368.0 | 06.Juli2029 | 561.0 |
| AGR | AVANGRID INC | Unternehmen | 427.534,10 | 20.0 | 9569.0 | 366.0 | 01.Juni2029 | 380.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 425.126,43 | 19.0 | 10228.0 | 340.0 | 15.Mai2029 | 620.0 |
| OKE | ONEOK INC | Unternehmen | 423.405,52 | 19.0 | 9726.0 | 401.0 | 15.Okt.2029 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 421.645,06 | 19.0 | 8975.0 | 424.0 | 01.Dez.2029 | 238.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 420.365,74 | 19.0 | 9712.0 | 389.0 | 01.Sept.2029 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 420.248,49 | 19.0 | 9207.0 | 404.0 | 15.Sept.2029 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 418.743,75 | 19.0 | 9991.0 | 349.0 | 15.Mai2029 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 418.247,97 | 19.0 | 9979.0 | 339.0 | 08.Feb.2029 | 487.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 418.108,66 | 19.0 | 9886.0 | 356.0 | 23.Mai2029 | 460.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 417.061,88 | 19.0 | 9790.0 | 353.0 | 01.Apr.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 415.335,07 | 19.0 | 10050.0 | 343.0 | 20.Feb.2029 | 475.0 |
| CLX | CLOROX COMPANY | Unternehmen | 414.119,19 | 19.0 | 9893.0 | 354.0 | 01.Mai2029 | 440.0 |
| PNC | PNC BANK NA | Unternehmen | 410.292,27 | 19.0 | 9086.0 | 411.0 | 22.Okt.2029 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 406.870,01 | 19.0 | 10072.0 | 339.0 | 07.Feb.2029 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 405.597,87 | 19.0 | 9983.0 | 387.0 | 01.Okt.2029 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 400.618,58 | 18.0 | 10014.0 | 357.0 | 20.Apr.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 398.414,70 | 18.0 | 10015.0 | 359.0 | 01.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 397.859,02 | 18.0 | 10021.0 | 351.0 | 13.März2029 | 490.0 |
| MTZ | MASTEC INC. | Unternehmen | 392.842,43 | 18.0 | 10131.0 | 357.0 | 15.Juni2029 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 392.023,05 | 18.0 | 9632.0 | 360.0 | 15.Mai2029 | 390.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 391.211,50 | 18.0 | 9157.0 | 398.0 | 19.Aug.2029 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 387.240,34 | 18.0 | 10221.0 | 336.0 | 15.Feb.2029 | 575.0 |
| OGS | ONE GAS INC | Unternehmen | 387.038,27 | 18.0 | 10157.0 | 352.0 | 01.Apr.2029 | 510.0 |
| DE | DEERE & CO | Unternehmen | 384.731,16 | 18.0 | 10391.0 | 398.0 | 16.Okt.2029 | 538.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 384.258,92 | 18.0 | 9913.0 | 386.0 | 01.Sept.2029 | 490.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 383.392,37 | 18.0 | 10788.0 | 343.0 | 01.Mai2029 | 688.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 382.701,99 | 18.0 | 10001.0 | 400.0 | 24.Okt.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 382.317,54 | 18.0 | 9991.0 | 385.0 | 02.Sept.2029 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 381.539,17 | 17.0 | 9191.0 | 418.0 | 01.Dez.2029 | 295.0 |
| ENLC | ELK MERGER SUB II LLC | Unternehmen | 381.319,83 | 17.0 | 10097.0 | 351.0 | 01.Juni2029 | 538.0 |
| CPB | CAMPBELLS CO | Unternehmen | 380.229,78 | 17.0 | 10096.0 | 351.0 | 21.März2029 | 520.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 380.000,46 | 17.0 | 10103.0 | 350.0 | 01.Apr.2029 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 379.387,67 | 17.0 | 10014.0 | 341.0 | 31.Jan.2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 377.442,63 | 17.0 | 10331.0 | 375.0 | 15.Nov.2029 | 695.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 376.457,33 | 17.0 | 9315.0 | 381.0 | 01.Juli2029 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 376.244,32 | 17.0 | 9621.0 | 365.0 | 01.Juni2029 | 390.0 |
| NI | NISOURCE INC | Unternehmen | 375.954,50 | 17.0 | 10141.0 | 367.0 | 01.Juli2029 | 520.0 |
| PII | POLARIS INC | Unternehmen | 375.762,98 | 17.0 | 10225.0 | 336.0 | 15.März2029 | 695.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 375.523,51 | 17.0 | 9587.0 | 392.0 | 15.Sept.2029 | 415.0 |
| EQR | ERP OPERATING LP | Unternehmen | 375.445,47 | 17.0 | 9294.0 | 382.0 | 01.Juli2029 | 300.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 374.802,08 | 17.0 | 10021.0 | 350.0 | 04.Juni2029 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 374.200,42 | 17.0 | 9987.0 | 367.0 | 15.Aug.2029 | 688.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 372.059,60 | 17.0 | 8931.0 | 360.0 | 08.März2029 | 285.0 |
| GMT | GATX CORPORATION | Unternehmen | 371.772,86 | 17.0 | 9888.0 | 349.0 | 01.Apr.2029 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 371.712,80 | 17.0 | 9973.0 | 356.0 | 15.Mai2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 370.759,92 | 17.0 | 9935.0 | 383.0 | 21.Aug.2029 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 370.045,26 | 17.0 | 9693.0 | 358.0 | 01.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 369.251,05 | 17.0 | 9588.0 | 369.0 | 18.Apr.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 367.796,25 | 17.0 | 9637.0 | 357.0 | 07.März2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 366.543,50 | 17.0 | 9510.0 | 369.0 | 01.Juni2029 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 366.251,81 | 17.0 | 9769.0 | 370.0 | 30.Juni2029 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 364.932,93 | 17.0 | 9913.0 | 349.0 | 03.Mai2029 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 363.263,20 | 17.0 | 9885.0 | 353.0 | 30.Mai2029 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 362.892,56 | 17.0 | 9655.0 | 356.0 | 01.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 362.456,99 | 17.0 | 9342.0 | 391.0 | 18.Juli2029 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 361.921,48 | 17.0 | 9987.0 | 400.0 | 01.Dez.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 361.296,37 | 17.0 | 9123.0 | 364.0 | 15.März2029 | 240.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 361.076,40 | 17.0 | 9837.0 | 356.0 | 01.Juni2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 360.403,29 | 16.0 | 9174.0 | 350.0 | 22.Jan.2029 | 271.0 |
| SRE | SEMPRA | Unternehmen | 359.798,33 | 16.0 | 9574.0 | 359.0 | 01.Apr.2029 | 370.0 |
| BWA | BORGWARNER INC | Unternehmen | 355.352,48 | 16.0 | 9919.0 | 381.0 | 15.Aug.2029 | 495.0 |
| BGC | BGC GROUP INC | Unternehmen | 354.680,01 | 16.0 | 10040.0 | 351.0 | 10.Juni2029 | 660.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 353.713,55 | 16.0 | 9818.0 | 400.0 | 15.Okt.2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 353.156,69 | 16.0 | 9541.0 | 369.0 | 01.Juni2029 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 352.904,40 | 16.0 | 10012.0 | 343.0 | 01.März2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 352.764,51 | 16.0 | 9323.0 | 387.0 | 02.Juli2029 | 276.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 350.805,35 | 16.0 | 10055.0 | 376.0 | 01.Aug.2029 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 350.712,23 | 16.0 | 9693.0 | 391.0 | 13.Sept.2029 | 465.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 350.191,38 | 16.0 | 9615.0 | 380.0 | 16.Juli2029 | 425.0 |
| AEP | AEP TEXAS INC | Unternehmen | 349.012,41 | 16.0 | 10182.0 | 352.0 | 15.Mai2029 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 348.811,07 | 16.0 | 9533.0 | 364.0 | 21.Mai2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 347.430,28 | 16.0 | 9499.0 | 360.0 | 01.Apr.2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 347.386,09 | 16.0 | 9064.0 | 384.0 | 01.Juni2029 | 200.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 346.265,84 | 16.0 | 10894.0 | 377.0 | 01.Nov.2029 | 738.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 345.984,56 | 16.0 | 9639.0 | 377.0 | 15.Juli2029 | 400.0 |
| IEX | IDEX CORPORATION | Unternehmen | 345.889,63 | 16.0 | 9957.0 | 386.0 | 01.Sept.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 343.413,40 | 16.0 | 10087.0 | 366.0 | 24.Juni2029 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 343.225,41 | 16.0 | 9839.0 | 373.0 | 15.Aug.2029 | 600.0 |
| CVX | CHEVRON USA INC | Unternehmen | 342.042,58 | 16.0 | 9496.0 | 407.0 | 15.Okt.2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 341.783,79 | 16.0 | 9955.0 | 340.0 | 05.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 341.141,25 | 16.0 | 9642.0 | 340.0 | 08.Jan.2029 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 340.394,61 | 16.0 | 9953.0 | 397.0 | 15.Nov.2029 | 480.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 339.501,73 | 16.0 | 10097.0 | 359.0 | 01.Juli2029 | 625.0 |
| HCA | HCA INC | Unternehmen | 339.062,91 | 16.0 | 9385.0 | 357.0 | 15.März2029 | 338.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 338.638,73 | 16.0 | 10034.0 | 354.0 | 15.Mai2029 | 525.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 337.963,46 | 15.0 | 9612.0 | 357.0 | 01.Mai2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 337.450,72 | 15.0 | 9230.0 | 409.0 | 01.Okt.2029 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 337.046,29 | 15.0 | 10053.0 | 358.0 | 15.Apr.2029 | 470.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 335.627,14 | 15.0 | 9057.0 | 412.0 | 01.Okt.2029 | 253.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 334.934,92 | 15.0 | 9548.0 | 361.0 | 01.Mai2029 | 338.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 334.620,71 | 15.0 | 10072.0 | 344.0 | 01.März2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 333.599,28 | 15.0 | 10027.0 | 343.0 | 16.Feb.2029 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 331.931,15 | 15.0 | 10050.0 | 356.0 | 15.Apr.2029 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 330.965,05 | 15.0 | 9048.0 | 404.0 | 01.Okt.2029 | 345.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 329.959,04 | 15.0 | 9808.0 | 361.0 | 15.Juni2029 | 545.0 |
| NOV | NOV INC | Unternehmen | 329.012,20 | 15.0 | 9260.0 | 411.0 | 01.Dez.2029 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 328.552,98 | 15.0 | 9113.0 | 408.0 | 30.Okt.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 327.233,46 | 15.0 | 9478.0 | 364.0 | 03.Mai2029 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 327.187,03 | 15.0 | 9189.0 | 405.0 | 15.Sept.2029 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 325.681,91 | 15.0 | 10943.0 | 338.0 | 01.März2029 | 700.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 325.619,23 | 15.0 | 10153.0 | 353.0 | 05.Apr.2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 325.033,64 | 15.0 | 9093.0 | 392.0 | 01.Aug.2029 | 285.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 324.979,17 | 15.0 | 9151.0 | 412.0 | 15.Nov.2029 | 310.0 |
| HES | HESS CORPORATION | Unternehmen | 322.744,09 | 15.0 | 11085.0 | 378.0 | 01.Okt.2029 | 788.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 322.404,57 | 15.0 | 9906.0 | 360.0 | 01.Juni2029 | 435.0 |
| MCK | MCKESSON CORP | Unternehmen | 321.677,29 | 15.0 | 9855.0 | 395.0 | 15.Sept.2029 | 425.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 321.625,57 | 15.0 | 9759.0 | 368.0 | 01.Juli2029 | 450.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 319.628,17 | 15.0 | 9247.0 | 405.0 | 01.Okt.2029 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 317.541,17 | 15.0 | 9554.0 | 387.0 | 15.Aug.2029 | 375.0 |
| OC | OWENS CORNING | Unternehmen | 313.946,81 | 14.0 | 9587.0 | 385.0 | 15.Aug.2029 | 395.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 312.624,55 | 14.0 | 9361.0 | 376.0 | 15.Juni2029 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 310.854,47 | 14.0 | 10760.0 | 332.0 | 01.Feb.2029 | 663.0 |
| EPR | EPR PROPERTIES | Unternehmen | 310.611,14 | 14.0 | 9203.0 | 388.0 | 15.Aug.2029 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 310.126,36 | 14.0 | 10157.0 | 363.0 | 15.Juni2029 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 309.454,37 | 14.0 | 9211.0 | 406.0 | 15.Sept.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 307.337,57 | 14.0 | 9112.0 | 350.0 | 12.Jan.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 306.310,99 | 14.0 | 9125.0 | 411.0 | 27.Sept.2029 | 272.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 306.142,25 | 14.0 | 9558.0 | 363.0 | 15.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 305.873,30 | 14.0 | 10155.0 | 356.0 | 01.Juni2029 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 304.107,75 | 14.0 | 9360.0 | 408.0 | 07.Nov.2029 | 314.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 304.007,97 | 14.0 | 10089.0 | 395.0 | 15.Nov.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 303.804,46 | 14.0 | 9171.0 | 404.0 | 01.Sept.2029 | 250.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 301.028,53 | 14.0 | 9227.0 | 400.0 | 28.Okt.2029 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 300.271,40 | 14.0 | 9219.0 | 402.0 | 01.Okt.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 299.932,66 | 14.0 | 10154.0 | 400.0 | 11.Okt.2029 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 297.507,63 | 14.0 | 9240.0 | 393.0 | 15.Aug.2029 | 313.0 |
| LEA | LEAR CORPORATION | Unternehmen | 293.559,79 | 13.0 | 9601.0 | 358.0 | 15.Mai2029 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 292.338,76 | 13.0 | 10029.0 | 347.0 | 14.März2029 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 290.356,13 | 13.0 | 9242.0 | 414.0 | 15.Nov.2029 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 290.058,12 | 13.0 | 9797.0 | 354.0 | 22.Apr.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 290.002,04 | 13.0 | 10076.0 | 342.0 | 29.Jan.2029 | 435.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 287.468,18 | 13.0 | 9977.0 | 373.0 | 15.Aug.2029 | 600.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 283.002,87 | 13.0 | 9249.0 | 404.0 | 15.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 282.546,02 | 13.0 | 9197.0 | 350.0 | 14.Jan.2029 | 247.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 282.561,16 | 13.0 | 10244.0 | 342.0 | 05.Apr.2029 | 700.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 280.292,08 | 13.0 | 9388.0 | 375.0 | 15.Juni2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 279.724,43 | 13.0 | 9587.0 | 348.0 | 01.März2029 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 278.412,60 | 13.0 | 9472.0 | 371.0 | 01.Juni2029 | 330.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 277.016,39 | 13.0 | 9986.0 | 342.0 | 15.Feb.2029 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 276.855,71 | 13.0 | 9786.0 | 375.0 | 30.Juli2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 276.466,33 | 13.0 | 9118.0 | 423.0 | 01.Dez.2029 | 250.0 |
| BC | BRUNSWICK CORP | Unternehmen | 276.154,10 | 13.0 | 9988.0 | 344.0 | 18.März2029 | 585.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 274.299,40 | 13.0 | 9453.0 | 363.0 | 15.Apr.2029 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 272.245,96 | 12.0 | 9108.0 | 414.0 | 01.Nov.2029 | 255.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 270.271,61 | 12.0 | 9212.0 | 417.0 | 07.Nov.2029 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 267.685,20 | 12.0 | 9569.0 | 360.0 | 01.Mai2029 | 350.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 267.035,84 | 12.0 | 10244.0 | 354.0 | 04.Juni2029 | 600.0 |
| UNM | UNUM GROUP | Unternehmen | 265.134,57 | 12.0 | 9680.0 | 368.0 | 15.Juni2029 | 400.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 264.309,38 | 12.0 | 8804.0 | 406.0 | 29.Okt.2029 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 259.784,66 | 12.0 | 9796.0 | 400.0 | 15.Okt.2029 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 255.196,56 | 12.0 | 9462.0 | 360.0 | 01.Mai2029 | 357.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 254.856,05 | 12.0 | 9161.0 | 418.0 | 15.Nov.2029 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 253.975,70 | 12.0 | 9933.0 | 400.0 | 01.Dez.2029 | 490.0 |
| JBL | JABIL INC | Unternehmen | 253.275,95 | 12.0 | 10010.0 | 334.0 | 01.Feb.2029 | 545.0 |
| KRC | KILROY REALTY LP | Unternehmen | 253.248,69 | 12.0 | 9302.0 | 384.0 | 15.Aug.2029 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 250.551,50 | 11.0 | 9534.0 | 378.0 | 15.Juli2029 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 249.722,80 | 11.0 | 9765.0 | 401.0 | 26.Sept.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 249.044,55 | 11.0 | 10736.0 | 339.0 | 01.März2029 | 663.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 246.560,15 | 11.0 | 9479.0 | 301.0 | 15.Aug.2030 | 365.0 |
| ALLE | ALLEGION PLC | Unternehmen | 244.296,06 | 11.0 | 9377.0 | 402.0 | 01.Okt.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 243.930,43 | 11.0 | 9544.0 | 358.0 | 01.Apr.2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 239.254,65 | 11.0 | 9258.0 | 413.0 | 15.Nov.2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 238.525,72 | 11.0 | 9751.0 | 357.0 | 26.Apr.2029 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 234.019,76 | 11.0 | 10039.0 | 334.0 | 09.Jan.2029 | 480.0 |
| CBT | CABOT CORPORATION | Unternehmen | 232.478,13 | 11.0 | 9564.0 | 373.0 | 01.Juli2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 231.801,33 | 11.0 | 10265.0 | 346.0 | 01.Apr.2029 | 665.0 |
| CAT | CATERPILLAR INC | Unternehmen | 231.764,15 | 11.0 | 9247.0 | 407.0 | 19.Sept.2029 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 231.519,47 | 11.0 | 9483.0 | 364.0 | 01.Juni2029 | 420.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 230.923,22 | 11.0 | 9442.0 | 400.0 | 01.Nov.2029 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 230.812,46 | 11.0 | 9967.0 | 386.0 | 01.Sept.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 230.384,05 | 11.0 | 11175.0 | 377.0 | 15.Nov.2029 | 795.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 227.984,05 | 10.0 | 9478.0 | 391.0 | 15.Nov.2029 | 515.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 227.226,97 | 10.0 | 10135.0 | 360.0 | 12.Juni2029 | 540.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 221.268,97 | 10.0 | 9213.0 | 404.0 | 15.Okt.2029 | 390.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 221.238,89 | 10.0 | 9271.0 | 410.0 | 01.Dez.2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 219.279,30 | 10.0 | 10632.0 | 343.0 | 15.März2029 | 650.0 |
| DOV | DOVER CORP | Unternehmen | 215.342,94 | 10.0 | 9226.0 | 410.0 | 04.Nov.2029 | 295.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 211.185,41 | 10.0 | 9311.0 | 397.0 | 01.Dez.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 209.087,74 | 10.0 | 9585.0 | 368.0 | 15.Juni2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 208.143,30 | 10.0 | 9454.0 | 359.0 | 15.Apr.2029 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 205.500,80 | 9.0 | 10092.0 | 359.0 | 15.Juli2029 | 688.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 204.054,89 | 9.0 | 9224.0 | 396.0 | 15.Aug.2029 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 203.681,26 | 9.0 | 10130.0 | 345.0 | 15.März2029 | 538.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 201.182,29 | 9.0 | 9439.0 | 367.0 | 15.Mai2029 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 197.556,28 | 9.0 | 9533.0 | 378.0 | 15.Juli2029 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 187.848,02 | 9.0 | 9495.0 | 367.0 | 15.Mai2029 | 320.0 |
| WMT | WALMART INC | Unternehmen | 185.044,73 | 8.0 | 9234.0 | 410.0 | 24.Sept.2029 | 238.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 179.056,13 | 8.0 | 9392.0 | 400.0 | 17.Sept.2029 | 335.0 |
| AZO | AUTOZONE INC | Unternehmen | 177.205,37 | 8.0 | 9576.0 | 362.0 | 18.Apr.2029 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 168.827,55 | 8.0 | 9371.0 | 363.0 | 13.Apr.2029 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 145.800,55 | 7.0 | 9538.0 | 364.0 | 06.Juni2029 | 485.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 93.326,36 | 4.0 | 9267.0 | 391.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 81.647,35 | 4.0 | 9383.0 | 338.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.884,59 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
