Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 413 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 1.872.684,86 | 163.0 | 9300.0 | 444.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.038.733,35 | 90.0 | 9483.0 | 409.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 1.012.736,06 | 88.0 | 9421.0 | 410.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 898.506,81 | 78.0 | 10100.0 | 376.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 894.502,00 | 78.0 | 10023.0 | 381.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 817.886,91 | 71.0 | 10047.0 | 401.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 803.340,94 | 70.0 | 9458.0 | 417.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 801.054,63 | 70.0 | 9211.0 | 423.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Unternehmen | 693.441,77 | 60.0 | 9591.0 | 399.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 648.990,96 | 56.0 | 8828.0 | 459.0 | 15.Nov.2029 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 647.601,61 | 56.0 | 10129.0 | 414.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 644.165,84 | 56.0 | 9844.0 | 430.0 | 15.Okt.2029 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 633.943,17 | 55.0 | 9509.0 | 399.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 631.636,83 | 55.0 | 9644.0 | 389.0 | 07.März2029 | 374.0 |
| HD | HOME DEPOT INC | Unternehmen | 628.221,63 | 55.0 | 9321.0 | 412.0 | 15.Juni2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 617.144,84 | 54.0 | 10083.0 | 375.0 | 22.Feb.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 605.603,40 | 53.0 | 9162.0 | 426.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC | Unternehmen | 603.814,39 | 52.0 | 9937.0 | 384.0 | 15.Apr.2029 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 593.125,65 | 51.0 | 8876.0 | 445.0 | 01.Sept.2029 | 200.0 |
| C | CITIBANK NA | Unternehmen | 578.314,74 | 50.0 | 10009.0 | 410.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 569.682,16 | 49.0 | 10238.0 | 380.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 563.730,95 | 49.0 | 10154.0 | 398.0 | 15.Juli2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 561.765,76 | 49.0 | 9710.0 | 430.0 | 27.Sept.2029 | 420.0 |
| SOLV | SOLVENTUM CORP 144A | Unternehmen | 556.474,50 | 48.0 | 10095.0 | 373.0 | 01.März2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 552.582,97 | 48.0 | 9759.0 | 387.0 | 03.Mai2029 | 511.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 542.001,99 | 47.0 | 9549.0 | 392.0 | 05.Apr.2029 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 535.371,89 | 46.0 | 9496.0 | 419.0 | 15.Aug.2029 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 535.099,24 | 46.0 | 9188.0 | 442.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 532.232,79 | 46.0 | 10089.0 | 380.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 527.802,76 | 46.0 | 9318.0 | 422.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 515.122,31 | 45.0 | 9595.0 | 397.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Unternehmen | 511.696,17 | 44.0 | 10045.0 | 400.0 | 25.Juni2029 | 475.0 |
| KR | KROGER CO | Unternehmen | 494.088,11 | 43.0 | 9979.0 | 422.0 | 15.Sept.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 490.783,92 | 43.0 | 9831.0 | 398.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 488.852,53 | 42.0 | 10076.0 | 431.0 | 01.Dez.2029 | 465.0 |
| IQV | IQVIA INC | Unternehmen | 485.665,08 | 42.0 | 10372.0 | 359.0 | 01.Feb.2029 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 485.001,30 | 42.0 | 9025.0 | 444.0 | 11.Sept.2029 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 474.380,08 | 41.0 | 9795.0 | 421.0 | 10.Sept.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 473.481,68 | 41.0 | 10124.0 | 384.0 | 08.Apr.2029 | 526.0 |
| AMGN | AMGEN INC | Unternehmen | 473.181,59 | 41.0 | 9655.0 | 419.0 | 18.Aug.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 470.402,75 | 41.0 | 10555.0 | 420.0 | 09.Nov.2029 | 615.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 466.895,77 | 41.0 | 10701.0 | 413.0 | 01.Nov.2029 | 675.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 465.671,37 | 40.0 | 10893.0 | 380.0 | 15.Apr.2029 | 695.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 463.416,70 | 40.0 | 9386.0 | 386.0 | 15.März2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 461.834,47 | 40.0 | 9826.0 | 414.0 | 06.Sept.2029 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 460.358,06 | 40.0 | 9956.0 | 405.0 | 01.Aug.2029 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 460.206,05 | 40.0 | 9985.0 | 372.0 | 15.Feb.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 450.274,03 | 39.0 | 9739.0 | 433.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 441.122,30 | 38.0 | 9976.0 | 383.0 | 10.Apr.2029 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 438.217,03 | 38.0 | 9330.0 | 422.0 | 31.Juli2029 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 436.970,09 | 38.0 | 10051.0 | 376.0 | 26.Feb.2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 436.876,85 | 38.0 | 9237.0 | 393.0 | 01.März2029 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 429.516,99 | 37.0 | 9953.0 | 370.0 | 16.Jan.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 428.359,65 | 37.0 | 9993.0 | 380.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 427.128,60 | 37.0 | 9823.0 | 418.0 | 14.Aug.2029 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 424.467,61 | 37.0 | 9227.0 | 451.0 | 18.Nov.2029 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 424.146,44 | 37.0 | 9483.0 | 403.0 | 01.Juni2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 414.842,78 | 36.0 | 10095.0 | 372.0 | 01.Feb.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 413.097,77 | 36.0 | 9200.0 | 426.0 | 15.Aug.2029 | 320.0 |
| USD | USD CASH | Cash und/oder Derivate | 411.949,06 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 411.439,24 | 36.0 | 10010.0 | 368.0 | 01.Feb.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 407.226,71 | 35.0 | 10095.0 | 396.0 | 01.Juli2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 405.864,55 | 35.0 | 10033.0 | 372.0 | 08.März2029 | 580.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 403.721,50 | 35.0 | 9113.0 | 434.0 | 16.Aug.2029 | 244.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 403.142,26 | 35.0 | 9953.0 | 412.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 400.559,93 | 35.0 | 9090.0 | 452.0 | 01.Nov.2029 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 393.570,50 | 34.0 | 9003.0 | 442.0 | 13.Sept.2029 | 245.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 393.524,44 | 34.0 | 10002.0 | 379.0 | 15.März2029 | 505.0 |
| CI | CIGNA GROUP | Unternehmen | 392.411,28 | 34.0 | 10057.0 | 396.0 | 15.Mai2029 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 391.153,18 | 34.0 | 9821.0 | 424.0 | 10.Sept.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 391.048,25 | 34.0 | 10145.0 | 395.0 | 10.Mai2029 | 541.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 390.375,59 | 34.0 | 8967.0 | 457.0 | 07.Nov.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 388.666,05 | 34.0 | 10127.0 | 392.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 383.733,03 | 33.0 | 9869.0 | 425.0 | 06.Okt.2029 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 381.867,08 | 33.0 | 9516.0 | 397.0 | 15.Apr.2029 | 338.0 |
| KEY | KEYCORP MTN | Unternehmen | 380.578,07 | 33.0 | 8921.0 | 448.0 | 01.Okt.2029 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 379.300,30 | 33.0 | 10111.0 | 399.0 | 16.Mai2029 | 505.0 |
| NXPI | NXP BV | Unternehmen | 374.454,86 | 33.0 | 9675.0 | 397.0 | 18.Juni2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 372.633,94 | 32.0 | 10083.0 | 369.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 370.743,05 | 32.0 | 10107.0 | 421.0 | 15.Okt.2029 | 540.0 |
| USB | US BANCORP | Unternehmen | 370.454,83 | 32.0 | 9171.0 | 424.0 | 30.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 369.857,76 | 32.0 | 10062.0 | 398.0 | 11.Juni2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 369.058,81 | 32.0 | 9895.0 | 422.0 | 15.Sept.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 367.924,97 | 32.0 | 10123.0 | 379.0 | 13.März2029 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 366.682,14 | 32.0 | 9385.0 | 408.0 | 14.Juni2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 365.370,69 | 32.0 | 9100.0 | 445.0 | 01.Okt.2029 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 364.518,86 | 32.0 | 10434.0 | 367.0 | 01.März2029 | 615.0 |
| AAPL | APPLE INC | Unternehmen | 364.380,33 | 32.0 | 9498.0 | 424.0 | 08.Aug.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 363.898,27 | 32.0 | 10049.0 | 388.0 | 05.Apr.2029 | 499.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 362.392,08 | 31.0 | 9777.0 | 398.0 | 03.Mai2029 | 405.0 |
| MA | MASTERCARD INC | Unternehmen | 360.542,40 | 31.0 | 9351.0 | 408.0 | 01.Juni2029 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 358.929,48 | 31.0 | 9786.0 | 433.0 | 10.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 354.994,27 | 31.0 | 9662.0 | 433.0 | 18.Sept.2029 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 354.813,57 | 31.0 | 9498.0 | 421.0 | 15.Aug.2029 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 353.639,81 | 31.0 | 9232.0 | 432.0 | 15.Aug.2029 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 352.190,69 | 31.0 | 8988.0 | 446.0 | 06.Sept.2029 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 350.758,42 | 30.0 | 9842.0 | 435.0 | 17.Okt.2029 | 449.0 |
| META | META PLATFORMS INC | Unternehmen | 350.660,27 | 30.0 | 9900.0 | 417.0 | 15.Aug.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 349.466,00 | 30.0 | 9315.0 | 415.0 | 27.Juni2029 | 331.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 347.639,06 | 30.0 | 10094.0 | 386.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 347.582,50 | 30.0 | 10088.0 | 370.0 | 15.Feb.2029 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 346.792,96 | 30.0 | 10131.0 | 383.0 | 01.Apr.2029 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 345.650,52 | 30.0 | 9419.0 | 394.0 | 24.März2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 345.574,52 | 30.0 | 10075.0 | 379.0 | 15.März2029 | 505.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 344.521,91 | 30.0 | 9413.0 | 398.0 | 22.Apr.2029 | 363.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 343.103,71 | 30.0 | 11033.0 | 418.0 | 01.Nov.2029 | 738.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 342.855,20 | 30.0 | 9390.0 | 440.0 | 15.Nov.2029 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 341.974,89 | 30.0 | 10098.0 | 374.0 | 01.März2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 341.320,45 | 30.0 | 9319.0 | 443.0 | 01.Dez.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 340.993,14 | 30.0 | 9904.0 | 416.0 | 09.Aug.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 340.434,31 | 30.0 | 9723.0 | 401.0 | 15.Mai2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 340.080,91 | 30.0 | 9135.0 | 437.0 | 01.Sept.2029 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 339.173,73 | 29.0 | 9985.0 | 416.0 | 15.Aug.2029 | 465.0 |
| HPQ | HP INC | Unternehmen | 338.670,25 | 29.0 | 9639.0 | 394.0 | 15.Apr.2029 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 336.844,67 | 29.0 | 9578.0 | 392.0 | 05.Apr.2029 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 333.631,06 | 29.0 | 9982.0 | 373.0 | 08.Feb.2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 333.165,35 | 29.0 | 9972.0 | 374.0 | 09.Feb.2029 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 332.044,22 | 29.0 | 9487.0 | 409.0 | 01.Juli2029 | 360.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 331.570,39 | 29.0 | 9208.0 | 451.0 | 15.Nov.2029 | 313.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 331.201,37 | 29.0 | 10127.0 | 383.0 | 05.Apr.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 329.184,31 | 29.0 | 9806.0 | 393.0 | 01.Mai2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 328.573,27 | 29.0 | 8986.0 | 454.0 | 24.Okt.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 327.236,61 | 28.0 | 9256.0 | 422.0 | 01.Aug.2029 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 326.334,04 | 28.0 | 9062.0 | 457.0 | 15.Nov.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 325.064,47 | 28.0 | 10116.0 | 394.0 | 15.Juli2029 | 595.0 |
| NFLX | NETFLIX INC | Unternehmen | 324.603,53 | 28.0 | 10637.0 | 391.0 | 15.Mai2029 | 638.0 |
| FDX | FEDEX CORP | Unternehmen | 323.826,64 | 28.0 | 9297.0 | 424.0 | 05.Aug.2029 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 322.377,35 | 28.0 | 10064.0 | 367.0 | 10.Jan.2029 | 479.0 |
| MMM | 3M CO | Unternehmen | 320.694,87 | 28.0 | 8980.0 | 438.0 | 26.Aug.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 313.281,23 | 27.0 | 10020.0 | 380.0 | 15.März2029 | 490.0 |
| HAS | HASBRO INC | Unternehmen | 311.588,49 | 27.0 | 9411.0 | 435.0 | 19.Nov.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 311.489,98 | 27.0 | 10133.0 | 389.0 | 01.Juni2029 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 310.736,65 | 27.0 | 10183.0 | 392.0 | 15.Mai2029 | 555.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 309.243,31 | 27.0 | 10223.0 | 386.0 | 01.Juni2029 | 560.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 307.131,18 | 27.0 | 10221.0 | 388.0 | 08.Mai2029 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 304.768,30 | 26.0 | 10007.0 | 408.0 | 17.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 303.452,92 | 26.0 | 10027.0 | 383.0 | 13.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 302.285,34 | 26.0 | 9110.0 | 438.0 | 15.Sept.2029 | 288.0 |
| AON | AON CORP | Unternehmen | 301.788,03 | 26.0 | 9564.0 | 398.0 | 02.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 300.944,62 | 26.0 | 10076.0 | 373.0 | 15.Feb.2029 | 488.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 299.425,81 | 26.0 | 9746.0 | 427.0 | 17.Sept.2029 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 298.403,23 | 26.0 | 9622.0 | 399.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 296.385,90 | 26.0 | 10002.0 | 389.0 | 15.Apr.2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 296.337,85 | 26.0 | 10086.0 | 371.0 | 15.Feb.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 294.594,30 | 26.0 | 9987.0 | 366.0 | 05.Jan.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 293.467,34 | 25.0 | 10233.0 | 404.0 | 01.Aug.2029 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 292.404,81 | 25.0 | 10050.0 | 396.0 | 15.Juni2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 292.323,02 | 25.0 | 9226.0 | 438.0 | 17.Sept.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 291.902,21 | 25.0 | 9806.0 | 424.0 | 05.Sept.2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 291.346,41 | 25.0 | 9661.0 | 389.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Unternehmen | 290.828,29 | 25.0 | 9650.0 | 396.0 | 09.Apr.2029 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 289.829,00 | 25.0 | 10362.0 | 361.0 | 01.Feb.2029 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 288.968,76 | 25.0 | 9183.0 | 409.0 | 21.Juni2029 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 286.608,17 | 25.0 | 9394.0 | 402.0 | 22.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 286.515,23 | 25.0 | 9881.0 | 406.0 | 29.Juni2029 | 445.0 |
| AGR | AVANGRID INC | Unternehmen | 285.802,14 | 25.0 | 9512.0 | 399.0 | 01.Juni2029 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 285.580,65 | 25.0 | 9768.0 | 425.0 | 11.Sept.2029 | 425.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 285.242,98 | 25.0 | 10102.0 | 391.0 | 15.Juni2029 | 518.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 285.121,62 | 25.0 | 10112.0 | 386.0 | 21.Mai2029 | 520.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 285.088,90 | 25.0 | 9627.0 | 394.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 285.092,49 | 25.0 | 10073.0 | 379.0 | 27.Feb.2029 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 284.739,05 | 25.0 | 8993.0 | 442.0 | 04.Sept.2029 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 282.890,78 | 25.0 | 9199.0 | 428.0 | 15.Aug.2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 282.303,37 | 25.0 | 8919.0 | 444.0 | 06.Sept.2029 | 213.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 282.147,30 | 24.0 | 9561.0 | 441.0 | 15.Nov.2029 | 400.0 |
| NI | NISOURCE INC | Unternehmen | 281.462,67 | 24.0 | 9165.0 | 434.0 | 01.Sept.2029 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 280.876,00 | 24.0 | 9319.0 | 432.0 | 01.Okt.2029 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 278.815,64 | 24.0 | 10095.0 | 422.0 | 17.Okt.2029 | 497.0 |
| PEP | PEPSICO INC | Unternehmen | 277.821,58 | 24.0 | 9181.0 | 427.0 | 29.Juli2029 | 263.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 277.467,00 | 24.0 | 10175.0 | 379.0 | 28.Mai2029 | 625.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 276.255,97 | 24.0 | 9055.0 | 458.0 | 15.Nov.2029 | 253.0 |
| INTC | INTEL CORPORATION | Unternehmen | 275.945,75 | 24.0 | 9568.0 | 416.0 | 05.Aug.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 274.321,18 | 24.0 | 10113.0 | 389.0 | 01.Juni2029 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 272.524,40 | 24.0 | 10239.0 | 385.0 | 19.Apr.2029 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 272.076,13 | 24.0 | 9941.0 | 411.0 | 15.Aug.2029 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 268.342,68 | 23.0 | 9307.0 | 417.0 | 08.Aug.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 268.202,98 | 23.0 | 9692.0 | 430.0 | 01.Okt.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 267.560,50 | 23.0 | 9310.0 | 427.0 | 23.Aug.2029 | 330.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 266.708,13 | 23.0 | 9062.0 | 451.0 | 01.Dez.2029 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 263.242,47 | 23.0 | 9989.0 | 371.0 | 08.Feb.2029 | 487.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 261.791,93 | 23.0 | 9134.0 | 437.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 261.309,57 | 23.0 | 9642.0 | 394.0 | 15.Apr.2029 | 395.0 |
| WDAY | WORKDAY INC | Unternehmen | 259.995,11 | 23.0 | 9581.0 | 392.0 | 01.Apr.2029 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 254.769,14 | 22.0 | 9867.0 | 420.0 | 15.Sept.2029 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 253.735,26 | 22.0 | 9394.0 | 400.0 | 15.Mai2029 | 413.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 253.339,88 | 22.0 | 9847.0 | 423.0 | 10.Sept.2029 | 465.0 |
| EQR | ERP OPERATING LP | Unternehmen | 252.873,14 | 22.0 | 9251.0 | 416.0 | 01.Juli2029 | 300.0 |
| TSN | TYSON FOODS INC | Unternehmen | 251.429,20 | 22.0 | 10167.0 | 376.0 | 15.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 249.598,70 | 22.0 | 9651.0 | 408.0 | 15.Juli2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 249.489,30 | 22.0 | 10189.0 | 398.0 | 06.Juli2029 | 561.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 245.819,76 | 21.0 | 9335.0 | 414.0 | 01.Juli2029 | 315.0 |
| OKE | ONEOK INC | Unternehmen | 244.089,84 | 21.0 | 9315.0 | 429.0 | 01.Sept.2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 243.196,82 | 21.0 | 10157.0 | 401.0 | 09.Juli2029 | 532.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 242.702,41 | 21.0 | 9278.0 | 434.0 | 15.Sept.2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 241.944,65 | 21.0 | 9949.0 | 372.0 | 05.Feb.2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 241.584,67 | 21.0 | 9453.0 | 402.0 | 25.Apr.2029 | 320.0 |
| MRO | MARATHON OIL CORP | Unternehmen | 240.585,71 | 21.0 | 10168.0 | 382.0 | 01.Apr.2029 | 530.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 240.518,87 | 21.0 | 10230.0 | 380.0 | 15.Mai2029 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 240.065,16 | 21.0 | 9890.0 | 419.0 | 16.Aug.2029 | 438.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 239.933,02 | 21.0 | 10056.0 | 406.0 | 01.Aug.2029 | 510.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 239.837,01 | 21.0 | 9572.0 | 392.0 | 01.Mai2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 239.538,29 | 21.0 | 9161.0 | 437.0 | 15.Sept.2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 239.517,20 | 21.0 | 10147.0 | 391.0 | 16.Apr.2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 239.456,87 | 21.0 | 10175.0 | 389.0 | 15.Juni2029 | 515.0 |
| EXC | EXELON CORPORATION | Unternehmen | 239.346,39 | 21.0 | 10095.0 | 378.0 | 15.März2029 | 515.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 238.075,36 | 21.0 | 9403.0 | 414.0 | 15.Juli2029 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 237.871,26 | 21.0 | 9458.0 | 392.0 | 23.März2029 | 370.0 |
| FLEX | FLEX LTD | Unternehmen | 236.652,20 | 21.0 | 9863.0 | 390.0 | 15.Juni2029 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 234.889,10 | 20.0 | 9074.0 | 451.0 | 01.Dez.2029 | 295.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 233.883,18 | 20.0 | 10148.0 | 388.0 | 01.Juni2029 | 525.0 |
| ADBE | ADOBE INC | Unternehmen | 233.713,08 | 20.0 | 10103.0 | 386.0 | 04.Apr.2029 | 480.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 232.117,24 | 20.0 | 10763.0 | 384.0 | 01.Mai2029 | 688.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 231.823,76 | 20.0 | 10282.0 | 385.0 | 06.Mai2029 | 625.0 |
| AZO | AUTOZONE INC | Unternehmen | 231.169,89 | 20.0 | 10075.0 | 401.0 | 15.Juli2029 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 230.339,67 | 20.0 | 9593.0 | 400.0 | 15.Mai2029 | 390.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 229.454,01 | 20.0 | 10115.0 | 379.0 | 21.März2029 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 228.573,53 | 20.0 | 10114.0 | 389.0 | 15.Apr.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 226.299,34 | 20.0 | 10770.0 | 415.0 | 15.Nov.2029 | 695.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 226.213,57 | 20.0 | 10077.0 | 394.0 | 15.Juli2029 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 224.211,00 | 19.0 | 8858.0 | 459.0 | 01.Dez.2029 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 222.929,79 | 19.0 | 10005.0 | 373.0 | 08.Feb.2029 | 460.0 |
| NI | NISOURCE INC | Unternehmen | 222.076,54 | 19.0 | 10121.0 | 397.0 | 01.Juli2029 | 520.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 221.855,02 | 19.0 | 10069.0 | 381.0 | 01.Juni2029 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 221.845,24 | 19.0 | 10020.0 | 385.0 | 01.Apr.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 221.640,98 | 19.0 | 10028.0 | 388.0 | 15.Apr.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 220.988,49 | 19.0 | 9914.0 | 416.0 | 01.Sept.2029 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 220.442,45 | 19.0 | 9731.0 | 432.0 | 15.Okt.2029 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 218.994,66 | 19.0 | 10077.0 | 375.0 | 01.März2029 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 217.977,19 | 19.0 | 10064.0 | 417.0 | 01.Okt.2029 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 217.745,43 | 19.0 | 10023.0 | 372.0 | 15.März2029 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 217.020,92 | 19.0 | 10054.0 | 388.0 | 20.Apr.2029 | 510.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 216.133,96 | 19.0 | 8950.0 | 394.0 | 08.März2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 216.067,62 | 19.0 | 9539.0 | 389.0 | 19.März2029 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 215.628,02 | 19.0 | 9620.0 | 397.0 | 01.Juni2029 | 390.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 215.451,74 | 19.0 | 9132.0 | 443.0 | 01.Okt.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 214.573,64 | 19.0 | 9507.0 | 403.0 | 18.Apr.2029 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 214.378,66 | 19.0 | 9074.0 | 440.0 | 15.Sept.2029 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 212.890,88 | 18.0 | 10335.0 | 391.0 | 15.Aug.2029 | 688.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 211.285,88 | 18.0 | 9442.0 | 402.0 | 01.Juni2029 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 211.156,09 | 18.0 | 9746.0 | 421.0 | 01.Sept.2029 | 460.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 210.040,24 | 18.0 | 10206.0 | 379.0 | 04.Juni2029 | 650.0 |
| RVTY | REVVITY INC | Unternehmen | 209.055,40 | 18.0 | 9233.0 | 433.0 | 15.Sept.2029 | 330.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 208.218,87 | 18.0 | 9244.0 | 449.0 | 07.Nov.2029 | 314.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 207.597,10 | 18.0 | 9725.0 | 402.0 | 30.Juni2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 207.449,67 | 18.0 | 9987.0 | 375.0 | 29.Jan.2029 | 435.0 |
| PNC | PNC BANK NA | Unternehmen | 206.367,76 | 18.0 | 8953.0 | 452.0 | 22.Okt.2029 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 206.356,68 | 18.0 | 10078.0 | 392.0 | 15.Juni2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 206.210,67 | 18.0 | 9765.0 | 386.0 | 01.Apr.2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 204.514,80 | 18.0 | 10000.0 | 410.0 | 02.Sept.2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 203.878,83 | 18.0 | 9467.0 | 401.0 | 01.Mai2029 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 203.278,27 | 18.0 | 9949.0 | 391.0 | 30.Mai2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 201.249,41 | 17.0 | 10058.0 | 436.0 | 15.Nov.2029 | 500.0 |
| APTV | APTIV PLC | Unternehmen | 200.608,66 | 17.0 | 9702.0 | 422.0 | 13.Sept.2029 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 200.580,02 | 17.0 | 9729.0 | 386.0 | 01.Apr.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 200.002,82 | 17.0 | 9994.0 | 441.0 | 15.Nov.2029 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 199.906,63 | 17.0 | 9995.0 | 438.0 | 15.Nov.2029 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 199.151,80 | 17.0 | 10208.0 | 392.0 | 15.Mai2029 | 545.0 |
| CMI | CUMMINS INC | Unternehmen | 198.901,70 | 17.0 | 10080.0 | 374.0 | 20.Feb.2029 | 490.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 198.513,35 | 17.0 | 11075.0 | 385.0 | 15.Juli2029 | 785.0 |
| CLX | CLOROX COMPANY | Unternehmen | 198.176,16 | 17.0 | 9888.0 | 394.0 | 01.Mai2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 197.946,61 | 17.0 | 10013.0 | 374.0 | 31.Jan.2029 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 197.439,70 | 17.0 | 10008.0 | 375.0 | 20.Feb.2029 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 197.218,65 | 17.0 | 9780.0 | 426.0 | 15.Sept.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 196.636,29 | 17.0 | 9524.0 | 391.0 | 07.März2029 | 345.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 196.283,77 | 17.0 | 9941.0 | 411.0 | 21.Aug.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 195.378,02 | 17.0 | 9711.0 | 433.0 | 26.Sept.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 195.279,06 | 17.0 | 10010.0 | 397.0 | 15.Mai2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 195.219,79 | 17.0 | 9809.0 | 392.0 | 01.Juni2029 | 435.0 |
| GMT | GATX CORPORATION | Unternehmen | 194.738,60 | 17.0 | 9925.0 | 381.0 | 01.Apr.2029 | 470.0 |
| PEP | PEPSICO INC | Unternehmen | 194.224,91 | 17.0 | 10949.0 | 367.0 | 01.März2029 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 193.709,39 | 17.0 | 10167.0 | 397.0 | 15.Aug.2029 | 600.0 |
| MTZ | MASTEC INC. | Unternehmen | 193.666,37 | 17.0 | 10209.0 | 386.0 | 15.Juni2029 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 193.427,95 | 17.0 | 10044.0 | 371.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Unternehmen | 193.042,13 | 17.0 | 10145.0 | 380.0 | 10.Juni2029 | 660.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 192.719,26 | 17.0 | 9863.0 | 389.0 | 03.Mai2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 192.368,66 | 17.0 | 9901.0 | 386.0 | 23.Mai2029 | 460.0 |
| PII | POLARIS INC | Unternehmen | 192.263,15 | 17.0 | 10560.0 | 366.0 | 15.März2029 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 192.095,39 | 17.0 | 10108.0 | 396.0 | 17.Mai2029 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 188.902,50 | 16.0 | 9415.0 | 441.0 | 15.Okt.2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 187.375,99 | 16.0 | 10140.0 | 391.0 | 15.Juni2029 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 187.309,94 | 16.0 | 9445.0 | 402.0 | 01.Juni2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 187.125,60 | 16.0 | 9092.0 | 443.0 | 01.Okt.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 186.964,20 | 16.0 | 9041.0 | 386.0 | 12.Jan.2029 | 225.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 186.895,49 | 16.0 | 10098.0 | 394.0 | 15.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 186.870,80 | 16.0 | 9239.0 | 422.0 | 02.Juli2029 | 276.0 |
| BWA | BORGWARNER INC | Unternehmen | 186.589,32 | 16.0 | 9959.0 | 411.0 | 15.Aug.2029 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 185.844,01 | 16.0 | 9816.0 | 386.0 | 01.Juni2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 185.459,96 | 16.0 | 10101.0 | 397.0 | 24.Juni2029 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 185.383,99 | 16.0 | 10072.0 | 392.0 | 07.Juni2029 | 508.0 |
| WMT | WALMART INC | Unternehmen | 183.941,63 | 16.0 | 9563.0 | 414.0 | 08.Juli2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 183.678,16 | 16.0 | 10067.0 | 405.0 | 15.Aug.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 183.640,33 | 16.0 | 9898.0 | 440.0 | 24.Okt.2029 | 415.0 |
| HCA | HCA INC | Unternehmen | 183.382,41 | 16.0 | 9345.0 | 391.0 | 15.März2029 | 338.0 |
| OGS | ONE GAS INC | Unternehmen | 183.312,71 | 16.0 | 10117.0 | 384.0 | 01.Apr.2029 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 183.313,94 | 16.0 | 9939.0 | 382.0 | 30.Mai2029 | 525.0 |
| IEX | IDEX CORPORATION | Unternehmen | 182.231,20 | 16.0 | 10004.0 | 416.0 | 01.Sept.2029 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 181.964,98 | 16.0 | 10004.0 | 376.0 | 01.März2029 | 490.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 180.533,70 | 16.0 | 9486.0 | 324.0 | 15.Feb.2029 | 365.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 180.318,10 | 16.0 | 9195.0 | 437.0 | 15.Sept.2029 | 295.0 |
| NOV | NOV INC | Unternehmen | 180.246,95 | 16.0 | 9319.0 | 442.0 | 01.Dez.2029 | 360.0 |
| FMC | FMC CORPORATION | Unternehmen | 179.975,28 | 16.0 | 9184.0 | 436.0 | 01.Okt.2029 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 178.696,50 | 16.0 | 9819.0 | 429.0 | 15.Okt.2029 | 450.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 177.502,63 | 15.0 | 10203.0 | 388.0 | 01.Juli2029 | 625.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 177.133,30 | 15.0 | 9557.0 | 398.0 | 01.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 177.036,44 | 15.0 | 9040.0 | 445.0 | 27.Sept.2029 | 272.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 176.919,24 | 15.0 | 9031.0 | 400.0 | 15.März2029 | 240.0 |
| SRE | SEMPRA | Unternehmen | 176.586,02 | 15.0 | 9497.0 | 393.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 175.478,96 | 15.0 | 9151.0 | 426.0 | 01.Aug.2029 | 285.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 174.636,39 | 15.0 | 9629.0 | 423.0 | 15.Sept.2029 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 174.360,16 | 15.0 | 9634.0 | 388.0 | 01.Apr.2029 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 173.733,00 | 15.0 | 9923.0 | 437.0 | 15.Nov.2029 | 480.0 |
| HUM | HUMANA INC | Unternehmen | 171.207,27 | 15.0 | 9174.0 | 427.0 | 15.Aug.2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 171.035,12 | 15.0 | 9456.0 | 393.0 | 01.Apr.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 170.262,51 | 15.0 | 9699.0 | 394.0 | 22.Apr.2029 | 413.0 |
| CAT | CATERPILLAR INC | Unternehmen | 169.407,76 | 15.0 | 9114.0 | 442.0 | 19.Sept.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 169.088,78 | 15.0 | 9137.0 | 451.0 | 15.Nov.2029 | 310.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 168.164,40 | 15.0 | 9747.0 | 412.0 | 16.Juli2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 166.891,53 | 14.0 | 10282.0 | 366.0 | 15.Feb.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 165.960,24 | 14.0 | 9631.0 | 374.0 | 08.Jan.2029 | 365.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 164.653,15 | 14.0 | 9132.0 | 448.0 | 30.Okt.2029 | 300.0 |
| BC | BRUNSWICK CORP | Unternehmen | 164.564,72 | 14.0 | 10188.0 | 374.0 | 18.März2029 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 163.761,70 | 14.0 | 9789.0 | 406.0 | 30.Juli2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 162.092,58 | 14.0 | 8912.0 | 420.0 | 01.Juni2029 | 200.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 162.025,80 | 14.0 | 9434.0 | 419.0 | 15.Aug.2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 160.422,77 | 14.0 | 9080.0 | 385.0 | 22.Jan.2029 | 271.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 160.265,39 | 14.0 | 9414.0 | 404.0 | 03.Mai2029 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 159.732,71 | 14.0 | 9125.0 | 454.0 | 15.Nov.2029 | 288.0 |
| OC | OWENS CORNING | Unternehmen | 159.613,51 | 14.0 | 9571.0 | 417.0 | 15.Aug.2029 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 159.540,08 | 14.0 | 9000.0 | 457.0 | 01.Dez.2029 | 250.0 |
| H | HYATT HOTELS CORP | Unternehmen | 158.927,36 | 14.0 | 10033.0 | 396.0 | 30.Juni2029 | 525.0 |
| HES | HESS CORPORATION | Unternehmen | 158.799,73 | 14.0 | 11240.0 | 406.0 | 01.Okt.2029 | 788.0 |
| AZO | AUTOZONE INC | Unternehmen | 157.908,84 | 14.0 | 9539.0 | 395.0 | 18.Apr.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 157.590,94 | 14.0 | 10106.0 | 385.0 | 05.Apr.2029 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 157.423,38 | 14.0 | 9538.0 | 402.0 | 15.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 157.377,27 | 14.0 | 10201.0 | 385.0 | 01.Juni2029 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 155.814,05 | 14.0 | 10154.0 | 390.0 | 12.Juni2029 | 540.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 154.052,09 | 13.0 | 9610.0 | 397.0 | 01.Mai2029 | 390.0 |
| EPR | EPR PROPERTIES | Unternehmen | 153.657,75 | 13.0 | 9215.0 | 420.0 | 15.Aug.2029 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 153.335,40 | 13.0 | 9246.0 | 434.0 | 01.Okt.2029 | 363.0 |
| UNM | UNUM GROUP | Unternehmen | 151.839,86 | 13.0 | 9626.0 | 400.0 | 15.Juni2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 151.681,91 | 13.0 | 9147.0 | 441.0 | 15.Sept.2029 | 263.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 150.156,96 | 13.0 | 10144.0 | 391.0 | 15.Juni2029 | 545.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 150.151,47 | 13.0 | 8815.0 | 446.0 | 29.Okt.2029 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 149.833,33 | 13.0 | 9989.0 | 436.0 | 15.Nov.2029 | 500.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 148.691,78 | 13.0 | 9742.0 | 399.0 | 01.Juli2029 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 148.180,80 | 13.0 | 8948.0 | 446.0 | 01.Okt.2029 | 253.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 146.918,23 | 13.0 | 9985.0 | 415.0 | 01.Sept.2029 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 146.138,12 | 13.0 | 9962.0 | 376.0 | 16.Feb.2029 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 142.438,21 | 12.0 | 9479.0 | 401.0 | 01.Mai2029 | 350.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 142.260,55 | 12.0 | 9109.0 | 432.0 | 19.Aug.2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 140.570,22 | 12.0 | 9998.0 | 390.0 | 15.Apr.2029 | 470.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 140.426,40 | 12.0 | 10107.0 | 397.0 | 15.Aug.2029 | 600.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 140.253,14 | 12.0 | 9214.0 | 409.0 | 15.Juni2029 | 320.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 139.604,57 | 12.0 | 9265.0 | 438.0 | 01.Okt.2029 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 139.605,39 | 12.0 | 9624.0 | 398.0 | 15.Mai2029 | 425.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 139.293,91 | 12.0 | 10234.0 | 371.0 | 05.Apr.2029 | 700.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 139.131,79 | 12.0 | 10234.0 | 381.0 | 01.Apr.2029 | 550.0 |
| JBL | JABIL INC | Unternehmen | 138.624,74 | 12.0 | 10107.0 | 365.0 | 01.Feb.2029 | 545.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 138.208,97 | 12.0 | 10144.0 | 376.0 | 15.März2029 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 136.921,84 | 12.0 | 9426.0 | 400.0 | 01.Mai2029 | 357.0 |
| CBT | CABOT CORPORATION | Unternehmen | 136.555,84 | 12.0 | 9602.0 | 404.0 | 01.Juli2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 136.461,21 | 12.0 | 9657.0 | 380.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 136.183,02 | 12.0 | 10751.0 | 369.0 | 01.März2029 | 663.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 135.758,59 | 12.0 | 9327.0 | 435.0 | 15.Okt.2029 | 390.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 135.499,80 | 12.0 | 9324.0 | 440.0 | 28.Okt.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 135.198,68 | 12.0 | 9231.0 | 426.0 | 18.Juli2029 | 280.0 |
| DE | DEERE & CO | Unternehmen | 135.076,43 | 12.0 | 10343.0 | 428.0 | 16.Okt.2029 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 133.305,90 | 12.0 | 9412.0 | 415.0 | 15.Aug.2029 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 132.539,74 | 12.0 | 9813.0 | 429.0 | 15.Nov.2029 | 515.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 132.215,26 | 11.0 | 9737.0 | 431.0 | 15.Okt.2029 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 130.986,84 | 11.0 | 9518.0 | 396.0 | 21.Mai2029 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 130.910,31 | 11.0 | 9016.0 | 454.0 | 01.Nov.2029 | 255.0 |
| WPC | WP CAREY INC | Unternehmen | 130.471,57 | 11.0 | 9533.0 | 410.0 | 15.Juli2029 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 129.845,26 | 11.0 | 11283.0 | 418.0 | 15.Nov.2029 | 795.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 127.539,81 | 11.0 | 9429.0 | 440.0 | 01.Nov.2029 | 380.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 127.311,61 | 11.0 | 9711.0 | 438.0 | 01.Dez.2029 | 485.0 |
| ALLE | ALLEGION PLC | Unternehmen | 127.233,15 | 11.0 | 9379.0 | 435.0 | 01.Okt.2029 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 127.175,43 | 11.0 | 9613.0 | 400.0 | 15.Juni2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 126.550,06 | 11.0 | 10074.0 | 431.0 | 11.Okt.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 126.012,86 | 11.0 | 10761.0 | 362.0 | 01.Feb.2029 | 663.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 125.812,48 | 11.0 | 10061.0 | 388.0 | 15.Mai2029 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 124.289,95 | 11.0 | 9935.0 | 435.0 | 01.Nov.2029 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 124.056,95 | 11.0 | 9187.0 | 454.0 | 15.Nov.2029 | 288.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 123.274,90 | 11.0 | 9449.0 | 396.0 | 15.Apr.2029 | 360.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 122.070,89 | 11.0 | 9387.0 | 407.0 | 15.Mai2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 121.236,76 | 11.0 | 9675.0 | 397.0 | 26.Apr.2029 | 385.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 118.526,49 | 10.0 | 9344.0 | 409.0 | 15.Juni2029 | 325.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 118.291,05 | 10.0 | 9292.0 | 441.0 | 01.Dez.2029 | 370.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 113.119,85 | 10.0 | 9047.0 | 458.0 | 15.Nov.2029 | 245.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 111.075,83 | 10.0 | 9975.0 | 374.0 | 15.Feb.2029 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 109.582,00 | 10.0 | 9943.0 | 440.0 | 01.Dez.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 108.087,18 | 9.0 | 10695.0 | 374.0 | 15.März2029 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 106.694,44 | 9.0 | 10072.0 | 379.0 | 14.März2029 | 505.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 106.351,72 | 9.0 | 9535.0 | 410.0 | 15.Juli2029 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 106.162,41 | 9.0 | 9456.0 | 395.0 | 01.Juni2029 | 420.0 |
| WMT | WALMART INC | Unternehmen | 105.543,80 | 9.0 | 9142.0 | 445.0 | 24.Sept.2029 | 238.0 |
| DOV | DOVER CORP | Unternehmen | 105.352,50 | 9.0 | 9149.0 | 450.0 | 04.Nov.2029 | 295.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 105.356,65 | 9.0 | 10262.0 | 385.0 | 15.Juli2029 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 96.363,77 | 8.0 | 9092.0 | 385.0 | 14.Jan.2029 | 247.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 96.282,34 | 8.0 | 10610.0 | 377.0 | 01.Apr.2029 | 665.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 91.501,22 | 8.0 | 9097.0 | 439.0 | 01.Sept.2029 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 91.458,18 | 8.0 | 9576.0 | 391.0 | 01.Apr.2029 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 90.636,14 | 8.0 | 9056.0 | 457.0 | 07.Nov.2029 | 238.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 89.288,90 | 8.0 | 9342.0 | 432.0 | 17.Sept.2029 | 335.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 85.508,33 | 7.0 | 9392.0 | 359.0 | 15.Apr.2031 | 335.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 82.742,45 | 7.0 | 9516.0 | 395.0 | 06.Juni2029 | 485.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 82.614,13 | 7.0 | 9107.0 | 430.0 | 15.Aug.2029 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 75.236,25 | 7.0 | 9402.0 | 407.0 | 15.Mai2029 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 71.613,34 | 6.0 | 9395.0 | 404.0 | 01.Juni2029 | 330.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 42.801,94 | 4.0 | 9473.0 | 391.0 | 15.Apr.2029 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 35.706,20 | 3.0 | 10030.0 | 366.0 | 09.Jan.2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 32.912,15 | 3.0 | 9365.0 | 396.0 | 13.Apr.2029 | 390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 803,15 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
