Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 374 securities.
Note: The data shown here is as of date Sept. 05, 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 | 780.726,52 | 152.0 | 9547.0 | 464.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 563.340,07 | 109.0 | 10279.0 | 392.0 | 15.März2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 524.048,92 | 102.0 | 9798.0 | 403.0 | 07.März2029 | 374.0 |
| FI | FISERV INC | Unternehmen | 489.911,61 | 95.0 | 9640.0 | 430.0 | 01.Juli2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 489.807,92 | 95.0 | 9690.0 | 424.0 | 15.Mai2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 461.351,26 | 90.0 | 9677.0 | 437.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 437.296,57 | 85.0 | 9364.0 | 445.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 428.508,37 | 83.0 | 10253.0 | 423.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 423.736,83 | 82.0 | 10324.0 | 397.0 | 26.Feb.2029 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 377.471,83 | 73.0 | 8913.0 | 474.0 | 15.Nov.2029 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 369.414,66 | 72.0 | 9949.0 | 397.0 | 03.Mai2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 367.325,31 | 71.0 | 9670.0 | 411.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 333.926,29 | 65.0 | 10315.0 | 452.0 | 01.Dez.2029 | 465.0 |
| HCA | HCA INC | Unternehmen | 331.639,55 | 64.0 | 9809.0 | 419.0 | 15.Juni2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 312.821,24 | 61.0 | 10379.0 | 424.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 306.210,44 | 59.0 | 10372.0 | 402.0 | 01.Juni2029 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 291.538,39 | 57.0 | 9402.0 | 414.0 | 01.März2029 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 290.786,29 | 56.0 | 10326.0 | 390.0 | 15.März2029 | 505.0 |
| DIS | WALT DISNEY CO | Unternehmen | 289.226,25 | 56.0 | 9037.0 | 465.0 | 01.Sept.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 288.701,76 | 56.0 | 10193.0 | 389.0 | 10.Apr.2029 | 470.0 |
| C | CITIBANK NA | Unternehmen | 286.724,59 | 56.0 | 10203.0 | 432.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 286.059,44 | 56.0 | 10296.0 | 418.0 | 01.Juli2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 286.037,44 | 56.0 | 10156.0 | 392.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 278.997,66 | 54.0 | 9667.0 | 439.0 | 15.Aug.2029 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 277.954,14 | 54.0 | 10164.0 | 388.0 | 15.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 270.655,96 | 53.0 | 9376.0 | 455.0 | 01.Okt.2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 265.542,04 | 52.0 | 10302.0 | 420.0 | 11.Juni2029 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 264.037,71 | 51.0 | 9413.0 | 445.0 | 15.Aug.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 258.668,85 | 50.0 | 10048.0 | 419.0 | 15.Juni2029 | 435.0 |
| AMGN | AMGEN INC | Unternehmen | 257.412,83 | 50.0 | 9882.0 | 440.0 | 18.Aug.2029 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 256.952,26 | 50.0 | 10941.0 | 422.0 | 01.Nov.2029 | 675.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 256.869,80 | 50.0 | 10282.0 | 390.0 | 15.Apr.2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 255.866,00 | 50.0 | 9382.0 | 464.0 | 15.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC | Unternehmen | 252.747,44 | 49.0 | 10133.0 | 395.0 | 15.Apr.2029 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 252.427,94 | 49.0 | 10092.0 | 433.0 | 15.Sept.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.422,59 | 49.0 | 10778.0 | 430.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 251.755,33 | 49.0 | 9722.0 | 404.0 | 05.Apr.2029 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 249.906,85 | 49.0 | 10174.0 | 393.0 | 15.Feb.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 247.887,86 | 48.0 | 10312.0 | 396.0 | 22.Feb.2029 | 490.0 |
| SOLV | SOLVENTUM CORP 144A | Unternehmen | 246.156,93 | 48.0 | 10252.0 | 394.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 245.085,38 | 48.0 | 10132.0 | 428.0 | 29.Juni2029 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 244.371,59 | 47.0 | 9393.0 | 398.0 | 15.März2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 244.047,70 | 47.0 | 10309.0 | 420.0 | 15.Juli2029 | 555.0 |
| HD | HOME DEPOT INC | Unternehmen | 234.692,86 | 46.0 | 9515.0 | 431.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 233.524,14 | 45.0 | 9383.0 | 453.0 | 17.Sept.2029 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 233.425,07 | 45.0 | 10283.0 | 421.0 | 25.Juni2029 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 228.661,47 | 44.0 | 9227.0 | 459.0 | 11.Sept.2029 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 226.727,24 | 44.0 | 10295.0 | 397.0 | 26.Feb.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 225.846,69 | 44.0 | 10332.0 | 408.0 | 01.Juni2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 225.391,37 | 44.0 | 10190.0 | 427.0 | 01.Aug.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 224.589,07 | 44.0 | 9527.0 | 442.0 | 31.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 221.602,46 | 43.0 | 10339.0 | 396.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 220.824,70 | 43.0 | 10344.0 | 407.0 | 10.Mai2029 | 541.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 220.227,90 | 43.0 | 10197.0 | 389.0 | 01.Feb.2029 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 217.105,07 | 42.0 | 9414.0 | 447.0 | 29.Juli2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 215.233,69 | 42.0 | 10251.0 | 390.0 | 15.März2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 215.122,99 | 42.0 | 9336.0 | 446.0 | 15.Aug.2029 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 213.550,54 | 41.0 | 10266.0 | 408.0 | 15.Mai2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 212.279,64 | 41.0 | 10358.0 | 391.0 | 13.März2029 | 538.0 |
| NFLX | NETFLIX INC | Unternehmen | 210.715,43 | 41.0 | 10897.0 | 402.0 | 15.Mai2029 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.784,45 | 41.0 | 10256.0 | 395.0 | 13.März2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 208.584,98 | 40.0 | 9193.0 | 472.0 | 07.Nov.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 206.129,15 | 40.0 | 10297.0 | 401.0 | 27.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 204.729,59 | 40.0 | 10290.0 | 431.0 | 15.Okt.2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 204.048,42 | 40.0 | 9159.0 | 456.0 | 13.Sept.2029 | 245.0 |
| IQV | IQVIA INC | Unternehmen | 203.110,17 | 39.0 | 10633.0 | 381.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 201.513,68 | 39.0 | 10289.0 | 394.0 | 01.Feb.2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.056,49 | 39.0 | 10385.0 | 411.0 | 01.Juni2029 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 196.776,75 | 38.0 | 10631.0 | 389.0 | 01.März2029 | 615.0 |
| KR | KROGER CO | Unternehmen | 196.418,04 | 38.0 | 10064.0 | 444.0 | 15.Sept.2029 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 195.063,92 | 38.0 | 10317.0 | 394.0 | 01.Apr.2029 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 194.708,90 | 38.0 | 10336.0 | 401.0 | 15.Apr.2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 194.492,19 | 38.0 | 11172.0 | 390.0 | 15.Apr.2029 | 695.0 |
| EQIX | EQUINIX INC | Unternehmen | 189.929,84 | 37.0 | 9402.0 | 464.0 | 18.Nov.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 189.789,78 | 37.0 | 10405.0 | 414.0 | 01.Juni2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 187.550,12 | 36.0 | 9284.0 | 465.0 | 01.Nov.2029 | 275.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 187.222,27 | 36.0 | 9942.0 | 397.0 | 01.Apr.2029 | 420.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 186.660,13 | 36.0 | 9321.0 | 454.0 | 16.Aug.2029 | 244.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 186.303,49 | 36.0 | 10359.0 | 399.0 | 15.Mai2029 | 555.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 185.351,74 | 36.0 | 10293.0 | 396.0 | 01.März2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 184.970,50 | 36.0 | 9163.0 | 468.0 | 24.Okt.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 184.189,72 | 36.0 | 9582.0 | 450.0 | 15.Nov.2029 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 183.989,91 | 36.0 | 10217.0 | 391.0 | 01.März2029 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 182.012,40 | 35.0 | 10088.0 | 440.0 | 14.Aug.2029 | 420.0 |
| MMM | 3M CO | Unternehmen | 178.138,73 | 35.0 | 9130.0 | 459.0 | 26.Aug.2029 | 238.0 |
| USB | US BANCORP | Unternehmen | 177.980,62 | 35.0 | 9339.0 | 444.0 | 30.Juli2029 | 300.0 |
| FDX | FEDEX CORP | Unternehmen | 175.611,14 | 34.0 | 9468.0 | 444.0 | 05.Aug.2029 | 310.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 174.482,13 | 34.0 | 9816.0 | 406.0 | 15.Apr.2029 | 400.0 |
| NXPI | NXP BV | Unternehmen | 173.954,07 | 34.0 | 9849.0 | 417.0 | 18.Juni2029 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 171.445,81 | 33.0 | 10280.0 | 418.0 | 15.Juni2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 171.162,96 | 33.0 | 10184.0 | 401.0 | 15.Apr.2029 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 170.976,75 | 33.0 | 9620.0 | 407.0 | 24.März2029 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 170.459,04 | 33.0 | 9717.0 | 444.0 | 08.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 168.550,57 | 33.0 | 9555.0 | 427.0 | 01.Juni2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 168.313,67 | 33.0 | 10368.0 | 412.0 | 16.Mai2029 | 505.0 |
| NI | NISOURCE INC | Unternehmen | 168.225,99 | 33.0 | 9343.0 | 454.0 | 01.Sept.2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 168.146,48 | 33.0 | 9518.0 | 464.0 | 01.Dez.2029 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 167.961,35 | 33.0 | 9721.0 | 405.0 | 05.Apr.2029 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 167.851,47 | 33.0 | 9323.0 | 457.0 | 01.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 167.282,97 | 32.0 | 10248.0 | 401.0 | 05.Apr.2029 | 499.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 164.294,05 | 32.0 | 10545.0 | 383.0 | 01.Feb.2029 | 595.0 |
| KEY | KEYCORP MTN | Unternehmen | 163.986,57 | 32.0 | 9002.0 | 463.0 | 01.Okt.2029 | 255.0 |
| TGT | TARGET CORPORATION | Unternehmen | 163.359,10 | 32.0 | 9770.0 | 410.0 | 15.Apr.2029 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 163.347,70 | 32.0 | 10080.0 | 407.0 | 23.Mai2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 162.580,78 | 32.0 | 9502.0 | 437.0 | 27.Juni2029 | 331.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 161.236,00 | 31.0 | 9685.0 | 423.0 | 01.Juni2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 160.861,50 | 31.0 | 9447.0 | 455.0 | 15.Aug.2029 | 288.0 |
| HAS | HASBRO INC | Unternehmen | 160.641,09 | 31.0 | 9622.0 | 455.0 | 19.Nov.2029 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 160.625,99 | 31.0 | 9716.0 | 441.0 | 15.Aug.2029 | 355.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 160.505,63 | 31.0 | 11358.0 | 408.0 | 15.Juli2029 | 785.0 |
| HUM | HUMANA INC | Unternehmen | 160.181,81 | 31.0 | 9406.0 | 447.0 | 15.Aug.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 160.163,28 | 31.0 | 9311.0 | 459.0 | 01.Okt.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 160.072,91 | 31.0 | 10246.0 | 416.0 | 15.Juli2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 159.318,51 | 31.0 | 9803.0 | 406.0 | 15.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 158.914,76 | 31.0 | 10176.0 | 388.0 | 05.Jan.2029 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 157.624,14 | 31.0 | 9167.0 | 463.0 | 06.Sept.2029 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 157.362,32 | 31.0 | 10016.0 | 410.0 | 03.Mai2029 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 156.844,68 | 30.0 | 10249.0 | 397.0 | 01.Apr.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 155.136,57 | 30.0 | 9308.0 | 465.0 | 15.Nov.2029 | 310.0 |
| INTNED | ING GROEP NV | Unternehmen | 154.983,49 | 30.0 | 9836.0 | 409.0 | 09.Apr.2029 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 154.470,96 | 30.0 | 9293.0 | 430.0 | 21.Juni2029 | 340.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 154.122,49 | 30.0 | 9790.0 | 403.0 | 01.Mai2029 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 153.377,90 | 30.0 | 10433.0 | 407.0 | 01.Juni2029 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 153.306,15 | 30.0 | 9766.0 | 410.0 | 15.Mai2029 | 413.0 |
| ADBE | ADOBE INC | Unternehmen | 152.589,36 | 30.0 | 10323.0 | 402.0 | 04.Apr.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 152.566,32 | 30.0 | 9215.0 | 407.0 | 22.Jan.2029 | 271.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 152.522,10 | 30.0 | 10235.0 | 382.0 | 08.März2029 | 580.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 152.019,02 | 30.0 | 10320.0 | 413.0 | 15.Juni2029 | 518.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 151.900,50 | 29.0 | 10343.0 | 411.0 | 01.Juni2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 151.521,06 | 29.0 | 9441.0 | 443.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 149.514,57 | 29.0 | 10284.0 | 392.0 | 15.Feb.2029 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 148.818,54 | 29.0 | 10230.0 | 394.0 | 08.Feb.2029 | 460.0 |
| TSN | TYSON FOODS INC | Unternehmen | 148.694,82 | 29.0 | 10357.0 | 387.0 | 15.März2029 | 540.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 148.027,71 | 29.0 | 10338.0 | 391.0 | 21.März2029 | 520.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 147.735,38 | 29.0 | 10386.0 | 401.0 | 28.Mai2029 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 147.482,12 | 29.0 | 10404.0 | 410.0 | 15.Juni2029 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 147.331,13 | 29.0 | 10385.0 | 410.0 | 01.Juni2029 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 147.286,23 | 29.0 | 9205.0 | 462.0 | 04.Sept.2029 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 145.961,63 | 28.0 | 10303.0 | 413.0 | 07.Juni2029 | 508.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 145.399,04 | 28.0 | 9630.0 | 429.0 | 01.Juli2029 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 145.210,59 | 28.0 | 9290.0 | 471.0 | 15.Nov.2029 | 260.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 144.295,13 | 28.0 | 10602.0 | 409.0 | 15.Juli2029 | 633.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 143.373,53 | 28.0 | 9548.0 | 447.0 | 23.Aug.2029 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.088,76 | 28.0 | 9691.0 | 403.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Unternehmen | 142.248,25 | 28.0 | 9480.0 | 449.0 | 01.Sept.2029 | 340.0 |
| SOUBOW | 6297782 LLC 144A | Unternehmen | 140.583,62 | 27.0 | 10033.0 | 443.0 | 01.Okt.2029 | 503.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 140.398,14 | 27.0 | 10490.0 | 385.0 | 15.Mai2029 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 139.185,59 | 27.0 | 10238.0 | 389.0 | 10.Jan.2029 | 479.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 138.408,00 | 27.0 | 10221.0 | 395.0 | 09.Feb.2029 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 138.162,86 | 27.0 | 10084.0 | 406.0 | 01.Mai2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 136.120,69 | 26.0 | 9962.0 | 414.0 | 15.Mai2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 135.227,20 | 26.0 | 9567.0 | 422.0 | 22.Mai2029 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 135.142,45 | 26.0 | 9245.0 | 472.0 | 01.Dez.2029 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 134.949,82 | 26.0 | 11240.0 | 389.0 | 01.März2029 | 700.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 134.622,81 | 26.0 | 9544.0 | 428.0 | 14.Juni2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 133.687,67 | 26.0 | 9802.0 | 417.0 | 01.Juni2029 | 390.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 133.527,35 | 26.0 | 10390.0 | 390.0 | 01.Apr.2029 | 550.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 133.371,94 | 26.0 | 10215.0 | 439.0 | 15.Aug.2029 | 465.0 |
| MRO | MARATHON OIL CORP | Unternehmen | 132.371,82 | 26.0 | 10360.0 | 393.0 | 01.Apr.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 132.045,17 | 26.0 | 10427.0 | 426.0 | 01.Aug.2029 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 131.080,43 | 25.0 | 10352.0 | 414.0 | 15.Juni2029 | 515.0 |
| RVTY | REVVITY INC | Unternehmen | 129.297,11 | 25.0 | 9423.0 | 446.0 | 15.Sept.2029 | 330.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 129.200,02 | 25.0 | 10310.0 | 394.0 | 15.Feb.2029 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 128.855,29 | 25.0 | 10188.0 | 412.0 | 30.Mai2029 | 460.0 |
| AON | AON CORP | Unternehmen | 128.429,94 | 25.0 | 9752.0 | 410.0 | 02.Mai2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 127.036,97 | 25.0 | 10136.0 | 434.0 | 14.Aug.2029 | 480.0 |
| AEP | AEP TEXAS INC | Unternehmen | 126.845,92 | 25.0 | 10416.0 | 404.0 | 15.Mai2029 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 126.154,72 | 24.0 | 10361.0 | 405.0 | 16.Apr.2029 | 505.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 125.495,49 | 24.0 | 10299.0 | 406.0 | 15.Mai2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 125.430,37 | 24.0 | 10305.0 | 434.0 | 17.Okt.2029 | 497.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 123.564,24 | 24.0 | 10270.0 | 392.0 | 15.Feb.2029 | 513.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 123.561,15 | 24.0 | 10249.0 | 428.0 | 01.Aug.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 123.369,56 | 24.0 | 10253.0 | 426.0 | 15.Aug.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 123.216,94 | 24.0 | 9343.0 | 451.0 | 15.Sept.2029 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 122.649,18 | 24.0 | 10459.0 | 397.0 | 19.Apr.2029 | 550.0 |
| PII | POLARIS INC | Unternehmen | 122.326,91 | 24.0 | 10794.0 | 375.0 | 15.März2029 | 695.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 121.307,83 | 24.0 | 9614.0 | 422.0 | 01.Juni2029 | 350.0 |
| OGS | ONE GAS INC | Unternehmen | 121.200,60 | 24.0 | 10322.0 | 395.0 | 01.Apr.2029 | 510.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 120.744,48 | 23.0 | 9881.0 | 397.0 | 01.Apr.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 119.525,40 | 23.0 | 9825.0 | 411.0 | 13.Apr.2029 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 118.670,98 | 23.0 | 10260.0 | 429.0 | 17.Juli2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 118.444,95 | 23.0 | 9763.0 | 415.0 | 21.Mai2029 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 117.962,02 | 23.0 | 9409.0 | 437.0 | 08.Aug.2029 | 390.0 |
| META | META PLATFORMS INC | Unternehmen | 116.791,94 | 23.0 | 10126.0 | 439.0 | 15.Aug.2029 | 430.0 |
| NOV | NOV INC | Unternehmen | 115.627,21 | 22.0 | 9543.0 | 463.0 | 01.Dez.2029 | 360.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 115.206,83 | 22.0 | 10350.0 | 412.0 | 12.Juni2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 115.048,03 | 22.0 | 9827.0 | 401.0 | 06.Apr.2029 | 430.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 114.605,53 | 22.0 | 10256.0 | 404.0 | 04.Juni2029 | 650.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 113.879,50 | 22.0 | 10233.0 | 432.0 | 02.Sept.2029 | 515.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 113.809,34 | 22.0 | 9775.0 | 452.0 | 15.Nov.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 113.594,39 | 22.0 | 9823.0 | 428.0 | 15.Juli2029 | 400.0 |
| DE | DEERE & CO | Unternehmen | 113.427,33 | 22.0 | 10597.0 | 440.0 | 16.Okt.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 113.272,35 | 22.0 | 10261.0 | 392.0 | 07.Feb.2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 112.572,47 | 22.0 | 9365.0 | 449.0 | 15.Aug.2029 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 112.540,53 | 22.0 | 9249.0 | 453.0 | 15.Sept.2029 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 112.352,49 | 22.0 | 9286.0 | 471.0 | 01.Dez.2029 | 295.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 112.268,30 | 22.0 | 10487.0 | 395.0 | 06.Mai2029 | 625.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 112.054,69 | 22.0 | 10150.0 | 393.0 | 05.Feb.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 111.528,66 | 22.0 | 9181.0 | 415.0 | 15.März2029 | 240.0 |
| EFX | EQUIFAX INC | Unternehmen | 111.424,20 | 22.0 | 10104.0 | 442.0 | 15.Sept.2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 110.719,56 | 21.0 | 9122.0 | 459.0 | 06.Sept.2029 | 213.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 110.576,92 | 21.0 | 9568.0 | 434.0 | 15.Juli2029 | 350.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 110.246,70 | 21.0 | 10390.0 | 410.0 | 01.Juli2029 | 625.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 109.692,74 | 21.0 | 9483.0 | 434.0 | 01.Juli2029 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 109.269,12 | 21.0 | 9363.0 | 450.0 | 15.Sept.2029 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 109.153,00 | 21.0 | 9367.0 | 412.0 | 15.Mai2029 | 413.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 108.772,00 | 21.0 | 8925.0 | 409.0 | 08.März2029 | 285.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 108.227,47 | 21.0 | 9727.0 | 415.0 | 15.Mai2029 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 107.591,62 | 21.0 | 9632.0 | 406.0 | 01.Apr.2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 107.590,03 | 21.0 | 10203.0 | 396.0 | 31.Jan.2029 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 107.274,20 | 21.0 | 10198.0 | 396.0 | 20.Feb.2029 | 475.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 106.911,66 | 21.0 | 10070.0 | 411.0 | 01.Juni2029 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 106.725,76 | 21.0 | 10130.0 | 433.0 | 15.Aug.2029 | 495.0 |
| HES | HESS CORPORATION | Unternehmen | 106.077,04 | 21.0 | 11452.0 | 415.0 | 01.Okt.2029 | 788.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 105.847,22 | 21.0 | 10408.0 | 407.0 | 01.Juni2029 | 550.0 |
| FMC | FMC CORPORATION | Unternehmen | 105.307,31 | 20.0 | 9427.0 | 448.0 | 01.Okt.2029 | 345.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 105.197,28 | 20.0 | 9940.0 | 419.0 | 01.Juli2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 105.042,30 | 20.0 | 9929.0 | 422.0 | 30.Juni2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 104.996,09 | 20.0 | 10320.0 | 419.0 | 15.Aug.2029 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 104.269,64 | 20.0 | 10331.0 | 449.0 | 15.Nov.2029 | 500.0 |
| AZO | AUTOZONE INC | Unternehmen | 103.803,97 | 20.0 | 10287.0 | 423.0 | 15.Juli2029 | 510.0 |
| WDAY | WORKDAY INC | Unternehmen | 103.724,68 | 20.0 | 9721.0 | 406.0 | 01.Apr.2029 | 370.0 |
| H | HYATT HOTELS CORP | Unternehmen | 103.500,80 | 20.0 | 10238.0 | 418.0 | 30.Juni2029 | 525.0 |
| SRE | SEMPRA | Unternehmen | 103.346,07 | 20.0 | 9685.0 | 406.0 | 01.Apr.2029 | 370.0 |
| AGR | AVANGRID INC | Unternehmen | 102.697,12 | 20.0 | 9683.0 | 419.0 | 01.Juni2029 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 102.689,44 | 20.0 | 9665.0 | 414.0 | 25.Apr.2029 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 102.217,37 | 20.0 | 10140.0 | 416.0 | 15.Juli2029 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 102.126,97 | 20.0 | 10167.0 | 437.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.670,77 | 20.0 | 10135.0 | 438.0 | 09.Aug.2029 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 101.329,70 | 20.0 | 9150.0 | 479.0 | 01.Dez.2029 | 238.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 100.114,67 | 19.0 | 10329.0 | 397.0 | 05.Apr.2029 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 99.905,54 | 19.0 | 10278.0 | 391.0 | 14.März2029 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 99.471,08 | 19.0 | 10250.0 | 399.0 | 15.Apr.2029 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 98.656,56 | 19.0 | 9748.0 | 413.0 | 15.Mai2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 98.194,36 | 19.0 | 10317.0 | 395.0 | 20.Feb.2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 97.398,41 | 19.0 | 10217.0 | 392.0 | 08.Feb.2029 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 97.181,46 | 19.0 | 9221.0 | 407.0 | 14.Jan.2029 | 247.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 97.072,57 | 19.0 | 10214.0 | 396.0 | 01.März2029 | 510.0 |
| HCA | HCA INC | Unternehmen | 96.724,14 | 19.0 | 9514.0 | 404.0 | 15.März2029 | 338.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 96.159,14 | 19.0 | 10103.0 | 433.0 | 21.Aug.2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 95.372,25 | 19.0 | 10230.0 | 380.0 | 15.März2029 | 595.0 |
| EQR | ERP OPERATING LP | Unternehmen | 94.835,76 | 18.0 | 9431.0 | 436.0 | 01.Juli2029 | 300.0 |
| MTZ | MASTEC INC | Unternehmen | 94.704,40 | 18.0 | 10385.0 | 408.0 | 15.Juni2029 | 590.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 94.697,54 | 18.0 | 9351.0 | 456.0 | 01.Okt.2029 | 280.0 |
| BGC | BGC GROUP INC 144A | Unternehmen | 94.265,43 | 18.0 | 10320.0 | 401.0 | 10.Juni2029 | 660.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 93.937,86 | 18.0 | 9722.0 | 404.0 | 01.Apr.2029 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 93.754,66 | 18.0 | 11479.0 | 426.0 | 15.Nov.2029 | 795.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 93.546,82 | 18.0 | 10296.0 | 418.0 | 24.Juni2029 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 93.095,33 | 18.0 | 9684.0 | 414.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 92.099,18 | 18.0 | 10096.0 | 402.0 | 30.Mai2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 90.531,14 | 18.0 | 10043.0 | 454.0 | 15.Okt.2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 90.061,65 | 17.0 | 9964.0 | 427.0 | 30.Juli2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 89.732,13 | 17.0 | 11006.0 | 424.0 | 15.Nov.2029 | 695.0 |
| BC | BRUNSWICK CORP | Unternehmen | 89.719,25 | 17.0 | 10285.0 | 385.0 | 18.März2029 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 89.310,63 | 17.0 | 10339.0 | 412.0 | 15.Aug.2029 | 688.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 89.049,83 | 17.0 | 10246.0 | 399.0 | 20.Apr.2029 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 88.977,51 | 17.0 | 9760.0 | 411.0 | 01.Mai2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 88.140,08 | 17.0 | 9276.0 | 459.0 | 01.Sept.2029 | 250.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 88.111,03 | 17.0 | 10227.0 | 402.0 | 01.Juni2029 | 538.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 87.886,24 | 17.0 | 9144.0 | 460.0 | 01.Okt.2029 | 253.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 87.145,69 | 17.0 | 10210.0 | 397.0 | 29.Jan.2029 | 435.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 85.973,04 | 17.0 | 9400.0 | 447.0 | 15.Sept.2029 | 325.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 85.463,35 | 17.0 | 9358.0 | 451.0 | 01.Okt.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 83.983,35 | 16.0 | 10349.0 | 408.0 | 17.Mai2029 | 500.0 |
| WMT | WALMART INC | Unternehmen | 83.787,27 | 16.0 | 9807.0 | 433.0 | 08.Juli2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 81.366,30 | 16.0 | 10026.0 | 404.0 | 01.Mai2029 | 425.0 |
| FLEX | FLEX LTD | Unternehmen | 80.968,63 | 16.0 | 10014.0 | 411.0 | 15.Juni2029 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 80.143,32 | 16.0 | 9290.0 | 451.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 79.871,32 | 16.0 | 9280.0 | 457.0 | 01.Okt.2029 | 275.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 79.238,67 | 15.0 | 9848.0 | 434.0 | 16.Juli2029 | 425.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 78.947,44 | 15.0 | 9276.0 | 452.0 | 19.Aug.2029 | 280.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 78.845,82 | 15.0 | 11029.0 | 394.0 | 01.Mai2029 | 688.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 78.825,95 | 15.0 | 10480.0 | 388.0 | 15.Feb.2029 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.408,42 | 15.0 | 10242.0 | 401.0 | 15.Apr.2029 | 470.0 |
| OC | OWENS CORNING | Unternehmen | 78.114,56 | 15.0 | 9743.0 | 437.0 | 15.Aug.2029 | 395.0 |
| WPC | WP CAREY INC | Unternehmen | 77.875,67 | 15.0 | 9682.0 | 430.0 | 15.Juli2029 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 77.101,56 | 15.0 | 10247.0 | 394.0 | 08.Feb.2029 | 460.0 |
| GMT | GATX CORPORATION | Unternehmen | 76.962,61 | 15.0 | 10062.0 | 392.0 | 01.Apr.2029 | 470.0 |
| BWA | BORGWARNER INC | Unternehmen | 76.342,03 | 15.0 | 10154.0 | 433.0 | 15.Aug.2029 | 495.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 75.569,66 | 15.0 | 9376.0 | 430.0 | 15.Juni2029 | 320.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 75.530,16 | 15.0 | 11368.0 | 427.0 | 01.Nov.2029 | 738.0 |
| EXC | EXELON CORPORATION | Unternehmen | 74.120,85 | 14.0 | 10321.0 | 389.0 | 15.März2029 | 515.0 |
| UNM | UNUM GROUP | Unternehmen | 73.875,41 | 14.0 | 9762.0 | 420.0 | 15.Juni2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 73.155,51 | 14.0 | 10351.0 | 413.0 | 15.Juni2029 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 72.585,42 | 14.0 | 10214.0 | 399.0 | 15.Mai2029 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 72.495,39 | 14.0 | 9581.0 | 424.0 | 01.Juni2029 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 72.302,94 | 14.0 | 10181.0 | 409.0 | 15.Mai2029 | 488.0 |
| JBL | JABIL INC | Unternehmen | 72.160,55 | 14.0 | 10259.0 | 386.0 | 01.Feb.2029 | 545.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 72.094,27 | 14.0 | 9541.0 | 428.0 | 15.Juni2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 72.062,33 | 14.0 | 11026.0 | 384.0 | 01.Feb.2029 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 70.735,09 | 14.0 | 9344.0 | 467.0 | 15.Nov.2029 | 288.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Unternehmen | 69.489,53 | 13.0 | 10502.0 | 399.0 | 08.Mai2029 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 69.065,12 | 13.0 | 9725.0 | 407.0 | 18.Apr.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 68.513,94 | 13.0 | 9084.0 | 441.0 | 01.Juni2029 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 68.492,82 | 13.0 | 9781.0 | 400.0 | 01.März2029 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 68.225,25 | 13.0 | 9657.0 | 422.0 | 01.Juni2029 | 345.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 68.225,90 | 13.0 | 9693.0 | 430.0 | 15.Juli2029 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 68.176,64 | 13.0 | 9634.0 | 417.0 | 03.Mai2029 | 315.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 68.054,85 | 13.0 | 10321.0 | 408.0 | 21.Mai2029 | 520.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 67.533,11 | 13.0 | 9492.0 | 445.0 | 17.Sept.2029 | 335.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 67.357,69 | 13.0 | 9371.0 | 358.0 | 15.Apr.2031 | 335.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 67.108,05 | 13.0 | 9436.0 | 446.0 | 15.Okt.2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 66.715,83 | 13.0 | 9377.0 | 446.0 | 01.Okt.2029 | 363.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 66.338,38 | 13.0 | 10045.0 | 399.0 | 03.Mai2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 66.324,33 | 13.0 | 9372.0 | 461.0 | 30.Okt.2029 | 300.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 66.281,18 | 13.0 | 9330.0 | 451.0 | 15.Sept.2029 | 295.0 |
| KRC | KILROY REALTY LP | Unternehmen | 66.241,62 | 13.0 | 9441.0 | 436.0 | 15.Aug.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 65.018,58 | 13.0 | 9833.0 | 400.0 | 01.Apr.2029 | 400.0 |
| LEA | LEAR CORPORATION | Unternehmen | 64.951,83 | 13.0 | 9864.0 | 409.0 | 15.Mai2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 63.215,82 | 12.0 | 10343.0 | 443.0 | 11.Okt.2029 | 485.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 62.829,72 | 12.0 | 9646.0 | 439.0 | 15.Aug.2029 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 60.898,76 | 12.0 | 9994.0 | 439.0 | 15.Nov.2029 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 60.496,05 | 12.0 | 9955.0 | 407.0 | 01.Juni2029 | 495.0 |
| PNC | PNC BANK NA | Unternehmen | 60.055,02 | 12.0 | 9140.0 | 467.0 | 22.Okt.2029 | 270.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 59.570,19 | 12.0 | 10541.0 | 380.0 | 05.Apr.2029 | 700.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 59.052,09 | 11.0 | 9754.0 | 420.0 | 15.Juni2029 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.583,70 | 11.0 | 9642.0 | 413.0 | 01.Mai2029 | 357.0 |
| CVX | CHEVRON USA INC | Unternehmen | 58.548,23 | 11.0 | 9633.0 | 453.0 | 15.Okt.2029 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 58.542,23 | 11.0 | 9627.0 | 451.0 | 01.Nov.2029 | 380.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 58.249,42 | 11.0 | 8849.0 | 459.0 | 29.Okt.2029 | 325.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 57.579,01 | 11.0 | 9469.0 | 345.0 | 15.Feb.2029 | 365.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 57.553,67 | 11.0 | 10293.0 | 419.0 | 15.Aug.2029 | 600.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 56.398,32 | 11.0 | 10975.0 | 385.0 | 15.März2029 | 650.0 |
| IEX | IDEX CORPORATION | Unternehmen | 56.088,33 | 11.0 | 10180.0 | 438.0 | 01.Sept.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 56.089,26 | 11.0 | 9322.0 | 446.0 | 01.Aug.2029 | 285.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 55.992,65 | 11.0 | 10158.0 | 397.0 | 16.Feb.2029 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 55.642,53 | 11.0 | 9209.0 | 477.0 | 01.Dez.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 55.603,13 | 11.0 | 10838.0 | 387.0 | 01.Apr.2029 | 665.0 |
| HUM | HUMANA INC | Unternehmen | 54.343,65 | 11.0 | 9715.0 | 405.0 | 23.März2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 54.129,01 | 11.0 | 9722.0 | 413.0 | 01.Mai2029 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 52.264,87 | 10.0 | 9407.0 | 462.0 | 01.Dez.2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 52.142,65 | 10.0 | 9349.0 | 452.0 | 28.Okt.2029 | 375.0 |
| EPR | EPR PROPERTIES | Unternehmen | 51.478,22 | 10.0 | 9340.0 | 441.0 | 15.Aug.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.068,06 | 10.0 | 9877.0 | 410.0 | 26.Apr.2029 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 49.582,17 | 10.0 | 11013.0 | 391.0 | 01.März2029 | 663.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 48.157,30 | 9.0 | 9489.0 | 443.0 | 01.Okt.2029 | 335.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 47.727,27 | 9.0 | 9443.0 | 461.0 | 07.Nov.2029 | 314.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 47.489,18 | 9.0 | 9450.0 | 444.0 | 02.Juli2029 | 276.0 |
| DOV | DOVER CORP | Unternehmen | 47.368,74 | 9.0 | 9375.0 | 463.0 | 04.Nov.2029 | 295.0 |
| NI | NISOURCE INC | Unternehmen | 46.844,30 | 9.0 | 10309.0 | 419.0 | 01.Juli2029 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 46.092,30 | 9.0 | 10239.0 | 398.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 45.778,28 | 9.0 | 10148.0 | 395.0 | 15.Feb.2029 | 475.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 44.653,43 | 9.0 | 9790.0 | 409.0 | 01.Mai2029 | 390.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 43.853,69 | 9.0 | 9606.0 | 408.0 | 15.Apr.2029 | 360.0 |
| ALLE | ALLEGION PLC | Unternehmen | 43.559,62 | 8.0 | 9531.0 | 447.0 | 01.Okt.2029 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.495,85 | 8.0 | 9567.0 | 420.0 | 15.Mai2029 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 42.479,32 | 8.0 | 9353.0 | 467.0 | 15.Nov.2029 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 41.832,12 | 8.0 | 9209.0 | 468.0 | 01.Nov.2029 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 40.544,23 | 8.0 | 10114.0 | 442.0 | 16.Aug.2029 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 40.024,91 | 8.0 | 9854.0 | 407.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 39.433,09 | 8.0 | 9801.0 | 396.0 | 08.Jan.2029 | 365.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 39.079,91 | 8.0 | 9651.0 | 417.0 | 06.Juni2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 38.058,49 | 7.0 | 9474.0 | 444.0 | 18.Juli2029 | 319.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 37.805,15 | 7.0 | 9416.0 | 448.0 | 18.Juli2029 | 280.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 37.237,05 | 7.0 | 9235.0 | 473.0 | 15.Nov.2029 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 36.819,16 | 7.0 | 10357.0 | 413.0 | 15.Juni2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 36.793,51 | 7.0 | 10221.0 | 390.0 | 15.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 36.621,77 | 7.0 | 10373.0 | 420.0 | 06.Juli2029 | 561.0 |
| USD | USD CASH | Cash und/oder Derivate | 33.820,29 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 33.796,74 | 7.0 | 9559.0 | 420.0 | 15.Mai2029 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 33.482,50 | 6.0 | 9458.0 | 416.0 | 01.Juni2029 | 420.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 32.628,19 | 6.0 | 9308.0 | 450.0 | 15.Aug.2029 | 280.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 31.669,26 | 6.0 | 10337.0 | 394.0 | 05.Apr.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 30.554,48 | 6.0 | 10155.0 | 438.0 | 01.Sept.2029 | 490.0 |
| CBT | CABOT CORPORATION | Unternehmen | 29.670,24 | 6.0 | 9820.0 | 424.0 | 01.Juli2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 29.384,51 | 6.0 | 9633.0 | 403.0 | 15.Apr.2029 | 420.0 |
| WMT | WALMART INC | Unternehmen | 28.394,96 | 6.0 | 9359.0 | 459.0 | 24.Sept.2029 | 238.0 |
| CAT | CATERPILLAR INC | Unternehmen | 28.357,79 | 6.0 | 9333.0 | 455.0 | 19.Sept.2029 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 24.732,61 | 5.0 | 9723.0 | 406.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 23.118,01 | 4.0 | 9215.0 | 408.0 | 12.Jan.2029 | 225.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 15.863,60 | 3.0 | 10444.0 | 407.0 | 15.Juli2029 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 10.164,74 | 2.0 | 10137.0 | 454.0 | 15.Nov.2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 5.314,74 | 1.0 | 10353.0 | 387.0 | 15.März2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 507.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
