Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 415 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 5.137.598,51 | 161.0 | 9591.0 | 389.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.813.120,00 | 88.0 | 9741.0 | 348.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 2.778.922,43 | 87.0 | 9650.0 | 355.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.463.303,21 | 77.0 | 10207.0 | 320.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.348.227,98 | 74.0 | 9510.0 | 367.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.337.431,58 | 73.0 | 10244.0 | 315.0 | 26.Feb.2029 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.287.703,40 | 72.0 | 10250.0 | 351.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.279.613,30 | 71.0 | 9713.0 | 361.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.993.829,98 | 62.0 | 9862.0 | 345.0 | 15.Juni2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.861.011,63 | 58.0 | 9578.0 | 366.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.805.652,92 | 57.0 | 10315.0 | 354.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.763.592,56 | 55.0 | 9155.0 | 396.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.725.173,48 | 54.0 | 9215.0 | 381.0 | 01.Sept.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.720.345,26 | 54.0 | 9539.0 | 363.0 | 15.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.703.031,49 | 53.0 | 9998.0 | 372.0 | 15.Okt.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.667.757,84 | 52.0 | 10480.0 | 333.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.590.181,51 | 50.0 | 10089.0 | 312.0 | 08.März2029 | 580.0 |
| C | CITIBANK NA | Unternehmen | 1.586.422,94 | 50.0 | 10231.0 | 350.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.586.382,32 | 50.0 | 9603.0 | 354.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.579.098,86 | 49.0 | 10142.0 | 321.0 | 15.Apr.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.553.090,65 | 49.0 | 10237.0 | 314.0 | 22.Feb.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.542.748,16 | 48.0 | 9934.0 | 370.0 | 27.Sept.2029 | 420.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.527.915,59 | 48.0 | 10343.0 | 312.0 | 01.März2029 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 1.514.289,57 | 47.0 | 9318.0 | 380.0 | 11.Sept.2029 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.512.184,25 | 47.0 | 9794.0 | 329.0 | 05.Apr.2029 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.500.860,87 | 47.0 | 10046.0 | 345.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.436.842,97 | 45.0 | 10251.0 | 318.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.430.937,72 | 45.0 | 9853.0 | 328.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.420.521,49 | 44.0 | 9838.0 | 327.0 | 03.Mai2029 | 511.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.408.942,69 | 44.0 | 10239.0 | 380.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.402.965,37 | 44.0 | 9748.0 | 335.0 | 23.Apr.2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.400.941,69 | 44.0 | 9770.0 | 357.0 | 15.Aug.2029 | 380.0 |
| AMGN | AMGEN INC | Unternehmen | 1.392.953,15 | 44.0 | 9906.0 | 358.0 | 18.Aug.2029 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.364.413,94 | 43.0 | 10034.0 | 362.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.351.173,60 | 42.0 | 10662.0 | 362.0 | 09.Nov.2029 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.332.158,43 | 42.0 | 10318.0 | 324.0 | 08.Apr.2029 | 526.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.329.436,65 | 42.0 | 9466.0 | 380.0 | 01.Okt.2029 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.324.583,56 | 41.0 | 10816.0 | 355.0 | 01.Nov.2029 | 675.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.306.350,90 | 41.0 | 9952.0 | 373.0 | 04.Okt.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.292.952,32 | 40.0 | 10256.0 | 319.0 | 01.Feb.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.276.656,82 | 40.0 | 10294.0 | 341.0 | 01.Juni2029 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.260.885,40 | 39.0 | 9821.0 | 334.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.253.542,12 | 39.0 | 10089.0 | 368.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.242.683,62 | 39.0 | 10233.0 | 329.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.231.712,57 | 39.0 | 10276.0 | 349.0 | 15.Juli2029 | 555.0 |
| IQV | IQVIA INC | Unternehmen | 1.229.284,49 | 38.0 | 10500.0 | 309.0 | 01.Feb.2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.227.558,85 | 38.0 | 10220.0 | 348.0 | 25.Juni2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.214.570,79 | 38.0 | 10050.0 | 358.0 | 14.Aug.2029 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.194.202,72 | 37.0 | 9729.0 | 347.0 | 01.Juni2029 | 338.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.185.022,12 | 37.0 | 9519.0 | 330.0 | 01.März2029 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.184.689,73 | 37.0 | 9588.0 | 366.0 | 31.Juli2029 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.175.038,48 | 37.0 | 10240.0 | 310.0 | 01.März2029 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.174.936,67 | 37.0 | 10161.0 | 319.0 | 15.März2029 | 490.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.168.185,67 | 37.0 | 9507.0 | 390.0 | 18.Nov.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.158.978,01 | 36.0 | 9464.0 | 371.0 | 16.Aug.2029 | 244.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.152.706,15 | 36.0 | 10028.0 | 364.0 | 10.Sept.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.146.071,45 | 36.0 | 10182.0 | 315.0 | 01.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.128.833,49 | 35.0 | 10073.0 | 356.0 | 01.Aug.2029 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.127.485,76 | 35.0 | 9338.0 | 379.0 | 13.Sept.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.124.844,45 | 35.0 | 10170.0 | 320.0 | 10.Apr.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.118.728,81 | 35.0 | 9452.0 | 364.0 | 15.Aug.2029 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.112.748,54 | 35.0 | 9679.0 | 378.0 | 15.Nov.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.103.123,27 | 35.0 | 10316.0 | 339.0 | 01.Juni2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.096.345,11 | 34.0 | 10015.0 | 365.0 | 05.Sept.2029 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.092.364,83 | 34.0 | 10239.0 | 315.0 | 26.Feb.2029 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.083.044,83 | 34.0 | 9930.0 | 370.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.078.195,48 | 34.0 | 10058.0 | 368.0 | 06.Okt.2029 | 490.0 |
| CI | CIGNA GROUP | Unternehmen | 1.075.702,24 | 34.0 | 10232.0 | 335.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.061.137,75 | 33.0 | 9869.0 | 327.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.057.789,70 | 33.0 | 9896.0 | 335.0 | 09.Apr.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.055.482,23 | 33.0 | 10374.0 | 336.0 | 10.Mai2029 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.055.179,95 | 33.0 | 10254.0 | 310.0 | 15.Feb.2029 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.051.190,11 | 33.0 | 10172.0 | 311.0 | 15.Feb.2029 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.042.117,52 | 33.0 | 10771.0 | 333.0 | 15.Mai2029 | 638.0 |
| META | META PLATFORMS INC | Unternehmen | 1.039.976,23 | 33.0 | 10094.0 | 357.0 | 15.Aug.2029 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.038.250,34 | 33.0 | 10105.0 | 361.0 | 15.Sept.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.029.073,24 | 32.0 | 10120.0 | 357.0 | 09.Aug.2029 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.027.110,45 | 32.0 | 9702.0 | 354.0 | 01.Juli2029 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.018.777,01 | 32.0 | 9867.0 | 332.0 | 15.Apr.2029 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.017.532,67 | 32.0 | 10270.0 | 314.0 | 01.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.016.640,02 | 32.0 | 10217.0 | 382.0 | 15.Nov.2029 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.014.066,74 | 32.0 | 10525.0 | 308.0 | 01.März2029 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.012.110,31 | 32.0 | 9313.0 | 394.0 | 07.Nov.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.002.978,18 | 31.0 | 9390.0 | 389.0 | 01.Nov.2029 | 275.0 |
| HPQ | HP INC | Unternehmen | 995.828,68 | 31.0 | 9836.0 | 332.0 | 15.Apr.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 985.318,75 | 31.0 | 10014.0 | 374.0 | 10.Okt.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 979.922,19 | 31.0 | 9491.0 | 389.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 978.912,67 | 31.0 | 10303.0 | 339.0 | 16.Mai2029 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 976.861,66 | 31.0 | 9480.0 | 370.0 | 29.Juli2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 973.800,44 | 30.0 | 9899.0 | 339.0 | 15.Mai2029 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 973.086,96 | 30.0 | 9630.0 | 350.0 | 01.Juni2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 971.804,39 | 30.0 | 9607.0 | 390.0 | 01.Dez.2029 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 964.994,56 | 30.0 | 9652.0 | 352.0 | 14.Juni2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 962.938,00 | 30.0 | 9422.0 | 374.0 | 01.Sept.2029 | 263.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 962.703,59 | 30.0 | 10312.0 | 338.0 | 01.Juni2029 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 960.058,44 | 30.0 | 10002.0 | 335.0 | 03.Mai2029 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 956.361,63 | 30.0 | 10167.0 | 353.0 | 14.Aug.2029 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 954.981,09 | 30.0 | 9736.0 | 362.0 | 08.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 950.160,60 | 30.0 | 9462.0 | 370.0 | 15.Aug.2029 | 288.0 |
| RVTY | REVVITY INC | Unternehmen | 949.114,43 | 30.0 | 9507.0 | 372.0 | 15.Sept.2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 947.988,52 | 30.0 | 9720.0 | 335.0 | 22.Apr.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 932.817,81 | 29.0 | 10241.0 | 332.0 | 15.Mai2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 931.753,16 | 29.0 | 9621.0 | 360.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 929.932,86 | 29.0 | 10283.0 | 347.0 | 01.Juli2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 927.831,42 | 29.0 | 10116.0 | 317.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 925.269,06 | 29.0 | 10290.0 | 361.0 | 15.Okt.2029 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 919.834,72 | 29.0 | 10240.0 | 384.0 | 23.Nov.2029 | 478.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 918.347,60 | 29.0 | 9931.0 | 367.0 | 17.Sept.2029 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 916.976,39 | 29.0 | 10236.0 | 345.0 | 15.Juni2029 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 911.378,75 | 29.0 | 10324.0 | 320.0 | 13.März2029 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 910.713,88 | 29.0 | 9253.0 | 380.0 | 06.Sept.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 909.808,89 | 28.0 | 9370.0 | 394.0 | 15.Nov.2029 | 260.0 |
| USB | US BANCORP | Unternehmen | 908.326,87 | 28.0 | 9507.0 | 367.0 | 30.Juli2029 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 907.282,28 | 28.0 | 10282.0 | 351.0 | 15.Juli2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 901.949,82 | 28.0 | 9433.0 | 376.0 | 15.Sept.2029 | 288.0 |
| HAS | HASBRO INC | Unternehmen | 891.199,57 | 28.0 | 9711.0 | 383.0 | 19.Nov.2029 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 890.966,19 | 28.0 | 9312.0 | 391.0 | 24.Okt.2029 | 238.0 |
| MMM | 3M CO | Unternehmen | 889.065,41 | 28.0 | 9303.0 | 375.0 | 26.Aug.2029 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 885.863,67 | 28.0 | 10069.0 | 313.0 | 15.März2029 | 595.0 |
| TGT | TARGET CORPORATION | Unternehmen | 881.828,91 | 28.0 | 9750.0 | 334.0 | 15.Apr.2029 | 338.0 |
| APP | APPLOVIN CORP | Unternehmen | 878.469,60 | 28.0 | 10183.0 | 381.0 | 01.Dez.2029 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 878.005,16 | 27.0 | 10223.0 | 378.0 | 15.Nov.2029 | 480.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 876.181,67 | 27.0 | 9891.0 | 331.0 | 15.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 874.637,61 | 27.0 | 9892.0 | 356.0 | 06.Sept.2029 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 874.380,36 | 27.0 | 10302.0 | 336.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 870.526,67 | 27.0 | 10167.0 | 318.0 | 15.März2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 864.707,69 | 27.0 | 9551.0 | 366.0 | 01.Aug.2029 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 856.352,63 | 27.0 | 10189.0 | 319.0 | 15.März2029 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 853.713,03 | 27.0 | 10177.0 | 352.0 | 15.Aug.2029 | 495.0 |
| EFX | EQUIFAX INC | Unternehmen | 846.360,09 | 26.0 | 10135.0 | 362.0 | 15.Sept.2029 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 845.544,97 | 26.0 | 9819.0 | 330.0 | 05.Apr.2029 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 839.502,66 | 26.0 | 9767.0 | 359.0 | 15.Aug.2029 | 355.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 832.384,26 | 26.0 | 9349.0 | 395.0 | 15.Nov.2029 | 253.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 831.843,66 | 26.0 | 10305.0 | 338.0 | 01.Juni2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 830.501,96 | 26.0 | 10284.0 | 347.0 | 15.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 830.359,84 | 26.0 | 10150.0 | 313.0 | 05.Jan.2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 829.367,86 | 26.0 | 10147.0 | 313.0 | 09.Feb.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 826.013,24 | 26.0 | 10214.0 | 377.0 | 15.Nov.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 823.289,28 | 26.0 | 10258.0 | 312.0 | 15.Feb.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 823.070,95 | 26.0 | 10270.0 | 361.0 | 17.Okt.2029 | 497.0 |
| KO | COCA-COLA CO | Unternehmen | 822.211,98 | 26.0 | 9309.0 | 382.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 820.931,32 | 26.0 | 10228.0 | 314.0 | 10.Jan.2029 | 479.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 819.420,83 | 26.0 | 10146.0 | 312.0 | 08.Feb.2029 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 814.056,74 | 25.0 | 9536.0 | 354.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 808.188,72 | 25.0 | 10232.0 | 318.0 | 15.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 803.177,61 | 25.0 | 9646.0 | 364.0 | 23.Aug.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 795.617,54 | 25.0 | 10091.0 | 354.0 | 29.Juni2029 | 445.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 793.022,58 | 25.0 | 9958.0 | 371.0 | 01.Okt.2029 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 791.602,58 | 25.0 | 9711.0 | 331.0 | 24.März2029 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 787.135,54 | 25.0 | 10189.0 | 347.0 | 15.Juli2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 785.052,86 | 25.0 | 10257.0 | 347.0 | 11.Juni2029 | 485.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 782.776,21 | 25.0 | 10296.0 | 343.0 | 15.Juni2029 | 518.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 782.356,82 | 24.0 | 10410.0 | 325.0 | 19.Apr.2029 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 781.190,70 | 24.0 | 9470.0 | 375.0 | 15.Sept.2029 | 295.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 780.722,80 | 24.0 | 10473.0 | 310.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Unternehmen | 779.651,70 | 24.0 | 10169.0 | 355.0 | 17.Juli2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 776.589,74 | 24.0 | 10041.0 | 329.0 | 01.Mai2029 | 425.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 776.207,82 | 24.0 | 10956.0 | 322.0 | 15.Apr.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 774.656,04 | 24.0 | 10369.0 | 336.0 | 01.Juni2029 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 774.111,16 | 24.0 | 10118.0 | 376.0 | 17.Okt.2029 | 449.0 |
| KEY | KEYCORP MTN | Unternehmen | 773.817,87 | 24.0 | 9292.0 | 385.0 | 01.Okt.2029 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 773.027,54 | 24.0 | 10338.0 | 352.0 | 09.Juli2029 | 532.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 767.852,41 | 24.0 | 10000.0 | 365.0 | 11.Sept.2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 764.949,53 | 24.0 | 10240.0 | 324.0 | 01.Apr.2029 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 764.628,33 | 24.0 | 9803.0 | 362.0 | 05.Aug.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 763.692,75 | 24.0 | 10285.0 | 327.0 | 05.Apr.2029 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 760.800,12 | 24.0 | 9298.0 | 378.0 | 04.Sept.2029 | 225.0 |
| ADBE | ADOBE INC | Unternehmen | 760.590,52 | 24.0 | 10258.0 | 325.0 | 04.Apr.2029 | 480.0 |
| WDAY | WORKDAY INC | Unternehmen | 759.902,35 | 24.0 | 9806.0 | 330.0 | 01.Apr.2029 | 370.0 |
| NXPI | NXP BV | Unternehmen | 759.919,36 | 24.0 | 9943.0 | 343.0 | 18.Juni2029 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 750.413,29 | 23.0 | 9481.0 | 366.0 | 15.Aug.2029 | 295.0 |
| AON | AON CORP | Unternehmen | 748.250,70 | 23.0 | 9814.0 | 335.0 | 02.Mai2029 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 748.109,10 | 23.0 | 9530.0 | 368.0 | 05.Aug.2029 | 310.0 |
| FLEX | FLEX LTD | Unternehmen | 745.569,91 | 23.0 | 10076.0 | 338.0 | 15.Juni2029 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 743.562,27 | 23.0 | 10427.0 | 307.0 | 15.Feb.2029 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 740.593,87 | 23.0 | 9852.0 | 380.0 | 15.Nov.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 737.595,59 | 23.0 | 9428.0 | 382.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 736.663,32 | 23.0 | 10098.0 | 360.0 | 16.Aug.2029 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 734.531,17 | 23.0 | 10347.0 | 338.0 | 15.Juni2029 | 515.0 |
| TSN | TYSON FOODS INC | Unternehmen | 732.043,69 | 23.0 | 10323.0 | 316.0 | 15.März2029 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 731.885,81 | 23.0 | 10273.0 | 336.0 | 17.Mai2029 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 727.738,41 | 23.0 | 9400.0 | 396.0 | 01.Dez.2029 | 290.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 725.204,47 | 23.0 | 10394.0 | 332.0 | 28.Mai2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 723.753,98 | 23.0 | 10245.0 | 380.0 | 25.Nov.2029 | 487.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 718.485,00 | 22.0 | 9887.0 | 336.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 718.020,38 | 22.0 | 10182.0 | 328.0 | 15.Apr.2029 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 717.937,91 | 22.0 | 10256.0 | 313.0 | 20.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 717.845,87 | 22.0 | 10300.0 | 323.0 | 01.Apr.2029 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 712.924,65 | 22.0 | 10420.0 | 328.0 | 08.Mai2029 | 585.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 710.919,01 | 22.0 | 9939.0 | 323.0 | 01.Apr.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 708.772,71 | 22.0 | 10151.0 | 375.0 | 01.Nov.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 708.512,91 | 22.0 | 10160.0 | 336.0 | 15.Mai2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 701.773,23 | 22.0 | 10177.0 | 354.0 | 15.Aug.2029 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 701.623,11 | 22.0 | 9582.0 | 358.0 | 01.Juli2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 700.601,77 | 22.0 | 10186.0 | 323.0 | 13.März2029 | 490.0 |
| CPB | CAMPBELLS CO | Unternehmen | 699.463,62 | 22.0 | 10246.0 | 319.0 | 21.März2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 690.984,93 | 22.0 | 10165.0 | 312.0 | 08.Feb.2029 | 460.0 |
| WMT | WALMART INC | Unternehmen | 689.221,66 | 22.0 | 9752.0 | 357.0 | 08.Juli2029 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 685.934,59 | 21.0 | 9584.0 | 367.0 | 01.Sept.2029 | 340.0 |
| AGR | AVANGRID INC | Unternehmen | 685.731,90 | 21.0 | 9799.0 | 343.0 | 01.Juni2029 | 380.0 |
| NI | NISOURCE INC | Unternehmen | 683.605,14 | 21.0 | 9502.0 | 371.0 | 01.Sept.2029 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 683.447,61 | 21.0 | 10184.0 | 346.0 | 15.Aug.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 682.340,18 | 21.0 | 10372.0 | 350.0 | 06.Juli2029 | 561.0 |
| BWA | BORGWARNER INC | Unternehmen | 676.524,00 | 21.0 | 10174.0 | 352.0 | 15.Aug.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 676.480,48 | 21.0 | 10173.0 | 352.0 | 21.Aug.2029 | 515.0 |
| MCK | MCKESSON CORP | Unternehmen | 671.645,55 | 21.0 | 10011.0 | 366.0 | 15.Sept.2029 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 670.460,67 | 21.0 | 10276.0 | 318.0 | 15.März2029 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 667.208,38 | 21.0 | 10295.0 | 347.0 | 01.Juli2029 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 665.498,53 | 21.0 | 10359.0 | 333.0 | 15.Mai2029 | 545.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 660.168,63 | 21.0 | 10425.0 | 319.0 | 15.Mai2029 | 620.0 |
| PNC | PNC BANK NA | Unternehmen | 659.564,58 | 21.0 | 9345.0 | 390.0 | 22.Okt.2029 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 657.632,24 | 21.0 | 9999.0 | 360.0 | 01.Sept.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 656.556,59 | 21.0 | 10415.0 | 358.0 | 01.Aug.2029 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 654.132,21 | 20.0 | 10268.0 | 359.0 | 01.Okt.2029 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 652.241,98 | 20.0 | 9719.0 | 338.0 | 25.Apr.2029 | 320.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 651.969,08 | 20.0 | 10289.0 | 315.0 | 04.Apr.2029 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 651.686,59 | 20.0 | 9803.0 | 327.0 | 19.März2029 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 650.516,63 | 20.0 | 10268.0 | 346.0 | 24.Juni2029 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 650.157,35 | 20.0 | 9446.0 | 375.0 | 15.Sept.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 648.094,98 | 20.0 | 10100.0 | 365.0 | 10.Sept.2029 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 642.668,81 | 20.0 | 9620.0 | 356.0 | 08.Aug.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 639.885,95 | 20.0 | 9898.0 | 353.0 | 15.Juli2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 639.729,38 | 20.0 | 9425.0 | 396.0 | 01.Dez.2029 | 295.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 638.238,36 | 20.0 | 11044.0 | 362.0 | 01.Nov.2029 | 738.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 637.925,70 | 20.0 | 9442.0 | 386.0 | 30.Okt.2029 | 300.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 632.085,04 | 20.0 | 9554.0 | 379.0 | 01.Okt.2029 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 630.694,90 | 20.0 | 10268.0 | 343.0 | 15.Juni2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 628.454,16 | 20.0 | 10321.0 | 331.0 | 16.Apr.2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 627.824,78 | 20.0 | 9668.0 | 345.0 | 22.Mai2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 624.373,94 | 20.0 | 10167.0 | 310.0 | 08.Feb.2029 | 487.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 623.161,88 | 20.0 | 10254.0 | 356.0 | 02.Sept.2029 | 515.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 623.074,65 | 20.0 | 9548.0 | 376.0 | 01.Okt.2029 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 622.916,71 | 20.0 | 10359.0 | 332.0 | 04.Juni2029 | 650.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 619.550,41 | 19.0 | 9843.0 | 342.0 | 01.Juni2029 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 612.985,94 | 19.0 | 9245.0 | 401.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 609.631,90 | 19.0 | 9512.0 | 369.0 | 18.Juli2029 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 607.719,90 | 19.0 | 9608.0 | 369.0 | 01.Okt.2029 | 335.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 606.593,38 | 19.0 | 9857.0 | 337.0 | 15.Mai2029 | 390.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 606.539,61 | 19.0 | 10359.0 | 321.0 | 01.Apr.2029 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 605.919,91 | 19.0 | 9964.0 | 373.0 | 15.Okt.2029 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 605.100,64 | 19.0 | 9864.0 | 325.0 | 01.Apr.2029 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 601.448,00 | 19.0 | 9281.0 | 332.0 | 08.März2029 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 599.542,19 | 19.0 | 10277.0 | 328.0 | 15.Apr.2029 | 490.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 595.827,13 | 19.0 | 10149.0 | 314.0 | 16.Feb.2029 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 595.690,13 | 19.0 | 10219.0 | 347.0 | 30.Juni2029 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 594.891,82 | 19.0 | 10077.0 | 333.0 | 23.Mai2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 592.191,73 | 19.0 | 10516.0 | 359.0 | 15.Nov.2029 | 695.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 590.502,99 | 18.0 | 10264.0 | 329.0 | 01.Juni2029 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 586.541,95 | 18.0 | 9776.0 | 339.0 | 15.Mai2029 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 586.446,50 | 18.0 | 9674.0 | 359.0 | 15.Juli2029 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 581.666,18 | 18.0 | 10181.0 | 327.0 | 15.Mai2029 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 581.076,50 | 18.0 | 10228.0 | 328.0 | 20.Apr.2029 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 578.505,03 | 18.0 | 10121.0 | 358.0 | 01.Sept.2029 | 490.0 |
| NOV | NOV INC | Unternehmen | 578.351,12 | 18.0 | 9656.0 | 389.0 | 01.Dez.2029 | 360.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 576.607,95 | 18.0 | 9867.0 | 362.0 | 15.Sept.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 576.099,34 | 18.0 | 9415.0 | 377.0 | 15.Sept.2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 575.850,98 | 18.0 | 9347.0 | 336.0 | 15.März2029 | 240.0 |
| PII | POLARIS INC | Unternehmen | 575.181,58 | 18.0 | 10582.0 | 308.0 | 15.März2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 574.872,55 | 18.0 | 10174.0 | 339.0 | 01.Juni2029 | 515.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 572.267,71 | 18.0 | 10443.0 | 326.0 | 06.Mai2029 | 625.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 571.740,60 | 18.0 | 10249.0 | 310.0 | 15.Feb.2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 570.158,06 | 18.0 | 10249.0 | 319.0 | 27.Feb.2029 | 485.0 |
| GMT | GATX CORPORATION | Unternehmen | 569.637,58 | 18.0 | 10102.0 | 318.0 | 01.Apr.2029 | 470.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 568.578,16 | 18.0 | 10076.0 | 337.0 | 01.Juni2029 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 561.529,43 | 18.0 | 9774.0 | 341.0 | 21.Mai2029 | 375.0 |
| CLX | CLOROX COMPANY | Unternehmen | 559.234,21 | 18.0 | 10053.0 | 332.0 | 01.Mai2029 | 440.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 559.004,03 | 17.0 | 10264.0 | 345.0 | 15.Aug.2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 558.569,88 | 17.0 | 9343.0 | 400.0 | 01.Dez.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 557.139,57 | 17.0 | 9455.0 | 390.0 | 15.Nov.2029 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 556.406,30 | 17.0 | 10216.0 | 382.0 | 01.Dez.2029 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 555.896,69 | 17.0 | 9556.0 | 359.0 | 01.Juli2029 | 300.0 |
| FMC | FMC CORPORATION | Unternehmen | 555.468,05 | 17.0 | 9376.0 | 375.0 | 01.Okt.2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 552.830,11 | 17.0 | 9722.0 | 346.0 | 01.Juni2029 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 548.881,08 | 17.0 | 9793.0 | 336.0 | 01.Mai2029 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 542.600,85 | 17.0 | 9730.0 | 330.0 | 23.März2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 541.962,14 | 17.0 | 10191.0 | 314.0 | 09.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 539.213,26 | 17.0 | 10167.0 | 321.0 | 31.Jan.2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 538.172,49 | 17.0 | 10144.0 | 378.0 | 15.Nov.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 538.123,02 | 17.0 | 10244.0 | 356.0 | 01.Aug.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 536.573,56 | 17.0 | 9981.0 | 374.0 | 26.Sept.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 526.494,63 | 16.0 | 10354.0 | 343.0 | 15.Juni2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 526.276,66 | 16.0 | 10121.0 | 322.0 | 05.Feb.2029 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 525.946,61 | 16.0 | 10197.0 | 314.0 | 20.Feb.2029 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 525.668,39 | 16.0 | 10211.0 | 318.0 | 14.März2029 | 505.0 |
| MTZ | MASTEC INC. | Unternehmen | 525.216,39 | 16.0 | 10422.0 | 338.0 | 15.Juni2029 | 590.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 524.536,69 | 16.0 | 10002.0 | 362.0 | 13.Sept.2029 | 465.0 |
| HES | HESS CORPORATION | Unternehmen | 522.786,80 | 16.0 | 11346.0 | 351.0 | 01.Okt.2029 | 788.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 521.728,54 | 16.0 | 9796.0 | 329.0 | 07.März2029 | 345.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 521.474,48 | 16.0 | 9531.0 | 372.0 | 15.Sept.2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 521.070,62 | 16.0 | 9659.0 | 341.0 | 03.Mai2029 | 315.0 |
| BGC | BGC GROUP INC | Unternehmen | 519.344,40 | 16.0 | 10391.0 | 334.0 | 10.Juni2029 | 660.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 518.177,40 | 16.0 | 10019.0 | 345.0 | 01.Juli2029 | 450.0 |
| OGS | ONE GAS INC | Unternehmen | 517.920,95 | 16.0 | 10287.0 | 323.0 | 01.Apr.2029 | 510.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 517.923,36 | 16.0 | 10133.0 | 326.0 | 03.Mai2029 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 516.452,02 | 16.0 | 10247.0 | 341.0 | 07.Juni2029 | 508.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 515.923,88 | 16.0 | 9293.0 | 383.0 | 01.Okt.2029 | 253.0 |
| BC | BRUNSWICK CORP | Unternehmen | 511.463,17 | 16.0 | 10323.0 | 315.0 | 18.März2029 | 585.0 |
| DE | DEERE & CO | Unternehmen | 510.338,05 | 16.0 | 10469.0 | 370.0 | 16.Okt.2029 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 508.624,21 | 16.0 | 10428.0 | 341.0 | 01.Juli2029 | 625.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 508.365,00 | 16.0 | 10079.0 | 334.0 | 01.Juni2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 507.090,74 | 16.0 | 10135.0 | 321.0 | 29.Jan.2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 502.268,79 | 16.0 | 9266.0 | 360.0 | 01.Juni2029 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 501.620,46 | 16.0 | 10348.0 | 339.0 | 15.Aug.2029 | 688.0 |
| HCA | HCA INC | Unternehmen | 498.400,86 | 16.0 | 9641.0 | 328.0 | 15.März2029 | 338.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 498.267,36 | 16.0 | 9453.0 | 369.0 | 19.Aug.2029 | 280.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 496.528,99 | 16.0 | 9635.0 | 379.0 | 28.Okt.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 492.638,14 | 15.0 | 9753.0 | 341.0 | 18.Apr.2029 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 489.567,01 | 15.0 | 9409.0 | 383.0 | 27.Sept.2029 | 272.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 485.560,00 | 15.0 | 9419.0 | 326.0 | 22.Jan.2029 | 271.0 |
| PEP | PEPSICO INC | Unternehmen | 484.286,05 | 15.0 | 10963.0 | 310.0 | 01.März2029 | 700.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 484.145,49 | 15.0 | 10202.0 | 315.0 | 01.März2029 | 490.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 482.079,50 | 15.0 | 10251.0 | 334.0 | 15.Mai2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 480.497,42 | 15.0 | 10206.0 | 310.0 | 07.Feb.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 478.768,35 | 15.0 | 9547.0 | 373.0 | 01.Okt.2029 | 363.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 476.912,16 | 15.0 | 10161.0 | 330.0 | 30.Mai2029 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 474.526,51 | 15.0 | 9685.0 | 378.0 | 15.Okt.2029 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 470.387,81 | 15.0 | 10285.0 | 328.0 | 05.Apr.2029 | 505.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 470.194,55 | 15.0 | 9551.0 | 353.0 | 15.Juni2029 | 320.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 467.850,71 | 15.0 | 9932.0 | 360.0 | 16.Juli2029 | 425.0 |
| ALLE | ALLEGION PLC | Unternehmen | 467.577,10 | 15.0 | 9621.0 | 373.0 | 01.Okt.2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 463.871,98 | 15.0 | 10008.0 | 342.0 | 15.Juni2029 | 545.0 |
| LEA | LEAR CORPORATION | Unternehmen | 463.795,47 | 15.0 | 9880.0 | 335.0 | 15.Mai2029 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 463.369,52 | 15.0 | 10302.0 | 376.0 | 15.Nov.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 462.759,62 | 14.0 | 9447.0 | 381.0 | 01.Okt.2029 | 275.0 |
| IEX | IDEX CORPORATION | Unternehmen | 462.135,66 | 14.0 | 10173.0 | 358.0 | 01.Sept.2029 | 495.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 459.821,74 | 14.0 | 10901.0 | 327.0 | 01.Mai2029 | 688.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 459.662,88 | 14.0 | 9414.0 | 392.0 | 15.Nov.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 459.229,98 | 14.0 | 9947.0 | 323.0 | 01.Apr.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 457.528,37 | 14.0 | 9419.0 | 326.0 | 14.Jan.2029 | 247.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 457.062,88 | 14.0 | 10127.0 | 330.0 | 15.Apr.2029 | 470.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 456.801,53 | 14.0 | 9829.0 | 334.0 | 01.Mai2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 456.719,25 | 14.0 | 10338.0 | 345.0 | 15.Aug.2029 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 456.298,23 | 14.0 | 9724.0 | 338.0 | 01.Mai2029 | 338.0 |
| WPC | WP CAREY INC | Unternehmen | 456.097,17 | 14.0 | 9787.0 | 355.0 | 15.Juli2029 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 454.749,27 | 14.0 | 9599.0 | 386.0 | 07.Nov.2029 | 314.0 |
| HUM | HUMANA INC | Unternehmen | 451.781,53 | 14.0 | 9465.0 | 365.0 | 15.Aug.2029 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 451.216,49 | 14.0 | 9397.0 | 378.0 | 15.Sept.2029 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 445.020,20 | 14.0 | 10197.0 | 328.0 | 15.Apr.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 443.244,99 | 14.0 | 10803.0 | 313.0 | 01.Feb.2029 | 663.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 441.425,51 | 14.0 | 11142.0 | 362.0 | 15.Nov.2029 | 795.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 435.728,52 | 14.0 | 9976.0 | 348.0 | 30.Juni2029 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 434.610,20 | 14.0 | 9985.0 | 353.0 | 30.Juli2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 432.617,30 | 14.0 | 9712.0 | 330.0 | 01.Apr.2029 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 430.483,58 | 13.0 | 9722.0 | 346.0 | 01.Juni2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 430.122,26 | 13.0 | 9347.0 | 370.0 | 01.Aug.2029 | 285.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 426.338,81 | 13.0 | 9738.0 | 358.0 | 15.Aug.2029 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 426.054,55 | 13.0 | 9910.0 | 371.0 | 15.Nov.2029 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 422.713,20 | 13.0 | 10048.0 | 372.0 | 15.Okt.2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 419.337,04 | 13.0 | 9357.0 | 391.0 | 01.Nov.2029 | 255.0 |
| SRE | SEMPRA | Unternehmen | 414.995,97 | 13.0 | 9753.0 | 330.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 409.202,17 | 13.0 | 9833.0 | 318.0 | 08.Jan.2029 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 407.624,43 | 13.0 | 10234.0 | 314.0 | 01.März2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 407.548,17 | 13.0 | 10072.0 | 380.0 | 24.Okt.2029 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 398.782,71 | 12.0 | 9494.0 | 375.0 | 15.Sept.2029 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 394.731,51 | 12.0 | 10003.0 | 332.0 | 22.Apr.2029 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 393.867,86 | 12.0 | 9666.0 | 348.0 | 01.Juni2029 | 330.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 391.161,57 | 12.0 | 10351.0 | 340.0 | 12.Juni2029 | 540.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 390.351,03 | 12.0 | 10185.0 | 382.0 | 01.Dez.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 389.192,80 | 12.0 | 10310.0 | 316.0 | 15.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 385.728,00 | 12.0 | 9499.0 | 365.0 | 02.Juli2029 | 276.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 380.360,97 | 12.0 | 10004.0 | 372.0 | 15.Okt.2029 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 375.914,16 | 12.0 | 9838.0 | 355.0 | 15.Aug.2029 | 395.0 |
| JBL | JABIL INC | Unternehmen | 374.535,83 | 12.0 | 10255.0 | 313.0 | 01.Feb.2029 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 374.214,70 | 12.0 | 9543.0 | 359.0 | 15.Aug.2029 | 375.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 369.384,14 | 12.0 | 9751.0 | 378.0 | 01.Nov.2029 | 380.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 366.663,20 | 11.0 | 10551.0 | 318.0 | 05.Apr.2029 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 362.604,52 | 11.0 | 10436.0 | 319.0 | 01.Apr.2029 | 665.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 361.866,61 | 11.0 | 9652.0 | 370.0 | 17.Sept.2029 | 335.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 361.564,00 | 11.0 | 9662.0 | 333.0 | 15.Apr.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 360.984,04 | 11.0 | 9442.0 | 394.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 360.520,87 | 11.0 | 9835.0 | 318.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 359.950,69 | 11.0 | 10792.0 | 311.0 | 01.März2029 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 358.778,34 | 11.0 | 9652.0 | 352.0 | 15.Juni2029 | 325.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 353.863,79 | 11.0 | 9226.0 | 385.0 | 29.Okt.2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 352.339,10 | 11.0 | 10758.0 | 316.0 | 15.März2029 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 351.288,57 | 11.0 | 9387.0 | 376.0 | 01.Sept.2029 | 250.0 |
| CBT | CABOT CORPORATION | Unternehmen | 351.044,62 | 11.0 | 9851.0 | 350.0 | 01.Juli2029 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 347.657,71 | 11.0 | 9732.0 | 354.0 | 15.Aug.2029 | 425.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 345.725,71 | 11.0 | 11109.0 | 342.0 | 15.Juli2029 | 785.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 344.994,22 | 11.0 | 10301.0 | 372.0 | 11.Okt.2029 | 485.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 340.508,60 | 11.0 | 10376.0 | 335.0 | 04.Juni2029 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 338.116,20 | 11.0 | 10192.0 | 358.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 337.920,52 | 11.0 | 9332.0 | 396.0 | 15.Nov.2029 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 336.794,55 | 11.0 | 9814.0 | 337.0 | 01.Mai2029 | 350.0 |
| UNM | UNUM GROUP | Unternehmen | 336.434,87 | 11.0 | 9840.0 | 346.0 | 15.Juni2029 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 336.226,46 | 11.0 | 9541.0 | 389.0 | 01.Dez.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 333.537,98 | 10.0 | 9822.0 | 329.0 | 01.Apr.2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 333.067,56 | 10.0 | 9452.0 | 391.0 | 15.Nov.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 331.990,65 | 10.0 | 9855.0 | 345.0 | 15.Juni2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 325.862,87 | 10.0 | 9655.0 | 344.0 | 15.Mai2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 324.781,97 | 10.0 | 10379.0 | 337.0 | 01.Juni2029 | 550.0 |
| DOV | DOVER CORP | Unternehmen | 324.383,22 | 10.0 | 9466.0 | 388.0 | 04.Nov.2029 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 324.260,90 | 10.0 | 9439.0 | 379.0 | 19.Sept.2029 | 260.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 323.004,39 | 10.0 | 9669.0 | 374.0 | 15.Okt.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 321.963,30 | 10.0 | 10162.0 | 313.0 | 15.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 318.119,71 | 10.0 | 9342.0 | 326.0 | 12.Jan.2029 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 311.822,41 | 10.0 | 9673.0 | 344.0 | 15.Mai2029 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 311.584,23 | 10.0 | 9945.0 | 335.0 | 26.Apr.2029 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 299.324,79 | 9.0 | 9721.0 | 337.0 | 01.Mai2029 | 357.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 295.068,85 | 9.0 | 10500.0 | 341.0 | 15.Juli2029 | 688.0 |
| WMT | WALMART INC | Unternehmen | 293.761,88 | 9.0 | 9390.0 | 382.0 | 24.Sept.2029 | 238.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 279.848,46 | 9.0 | 9798.0 | 355.0 | 15.Juli2029 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 274.938,46 | 9.0 | 9698.0 | 335.0 | 13.Apr.2029 | 390.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 273.491,78 | 9.0 | 10007.0 | 11.0 | nan | 433.0 |
| AZO | AUTOZONE INC | Unternehmen | 272.613,35 | 9.0 | 9802.0 | 332.0 | 18.Apr.2029 | 375.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 261.844,19 | 8.0 | 9615.0 | 273.0 | 15.Aug.2030 | 365.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 261.284,36 | 8.0 | 9501.0 | 368.0 | 05.Aug.2029 | 310.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 242.355,54 | 8.0 | 9764.0 | 329.0 | 15.Apr.2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 236.683,28 | 7.0 | 9787.0 | 341.0 | 01.Juni2029 | 420.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 229.366,66 | 7.0 | 9674.0 | 383.0 | 01.Dez.2029 | 485.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 220.107,63 | 7.0 | 9438.0 | 368.0 | 15.Aug.2029 | 280.0 |
| USD | USD CASH | Cash und/oder Derivate | 195.732,20 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 172.821,64 | 5.0 | 9492.0 | 311.0 | 15.Apr.2031 | 335.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 149.297,15 | 5.0 | 9874.0 | 345.0 | 06.Juni2029 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.029,50 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
