Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 418 securities.
Note: The data shown here is as of date Feb. 03, 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 | 2.576.041,00 | 157.0 | 9322.0 | 432.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.459.569,68 | 89.0 | 9497.0 | 389.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 1.419.770,42 | 86.0 | 9405.0 | 398.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.321.503,05 | 80.0 | 10075.0 | 356.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.239.031,43 | 75.0 | 10016.0 | 361.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.180.100,37 | 72.0 | 9207.0 | 409.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.162.834,05 | 71.0 | 10041.0 | 391.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 978.707,63 | 60.0 | 9451.0 | 405.0 | 26.Juli2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 967.728,69 | 59.0 | 9488.0 | 380.0 | 23.Apr.2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 945.395,83 | 57.0 | 10060.0 | 355.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Unternehmen | 935.508,85 | 57.0 | 9592.0 | 388.0 | 15.Juni2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 903.971,72 | 55.0 | 10096.0 | 395.0 | 01.Okt.2029 | 530.0 |
| C | CITIBANK NA | Unternehmen | 896.238,42 | 54.0 | 10008.0 | 390.0 | 06.Aug.2029 | 484.0 |
| INTC | INTEL CORPORATION | Unternehmen | 889.798,71 | 54.0 | 8846.0 | 439.0 | 15.Nov.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 861.483,38 | 52.0 | 9859.0 | 410.0 | 15.Okt.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 830.318,06 | 50.0 | 9180.0 | 406.0 | 15.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 811.260,93 | 49.0 | 10233.0 | 373.0 | 01.Juni2029 | 610.0 |
| AVGO | BROADCOM INC | Unternehmen | 810.876,35 | 49.0 | 9933.0 | 365.0 | 15.Apr.2029 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 808.929,93 | 49.0 | 8905.0 | 425.0 | 01.Sept.2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 801.096,14 | 49.0 | 9765.0 | 368.0 | 03.Mai2029 | 511.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 796.528,51 | 48.0 | 9689.0 | 410.0 | 27.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 776.749,86 | 47.0 | 9321.0 | 399.0 | 15.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 770.763,70 | 47.0 | 9483.0 | 399.0 | 15.Aug.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 765.449,47 | 47.0 | 10051.0 | 360.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 754.184,19 | 46.0 | 9299.0 | 409.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 741.144,38 | 45.0 | 10075.0 | 421.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 738.264,89 | 45.0 | 9611.0 | 378.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 735.068,04 | 45.0 | 9554.0 | 373.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 732.176,53 | 45.0 | 9613.0 | 369.0 | 07.März2029 | 374.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 716.686,39 | 44.0 | 9830.0 | 387.0 | 15.Juni2029 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 715.803,52 | 44.0 | 9201.0 | 422.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 715.396,47 | 44.0 | 10029.0 | 389.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 703.657,17 | 43.0 | 10012.0 | 409.0 | 07.Nov.2029 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 703.105,62 | 43.0 | 10648.0 | 393.0 | 01.Nov.2029 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 691.722,64 | 42.0 | 9388.0 | 366.0 | 15.März2029 | 405.0 |
| AMGN | AMGEN INC | Unternehmen | 683.686,39 | 42.0 | 9654.0 | 399.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 679.883,82 | 41.0 | 9040.0 | 424.0 | 11.Sept.2029 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 667.233,17 | 41.0 | 10100.0 | 365.0 | 08.Apr.2029 | 526.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 666.428,38 | 41.0 | 9827.0 | 398.0 | 14.Aug.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 663.975,56 | 40.0 | 10484.0 | 400.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 653.858,66 | 40.0 | 10113.0 | 389.0 | 15.Juli2029 | 555.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 651.326,19 | 40.0 | 10114.0 | 353.0 | 01.März2029 | 540.0 |
| IQV | IQVIA INC | Unternehmen | 651.167,00 | 40.0 | 10362.0 | 339.0 | 01.Feb.2029 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 647.937,60 | 39.0 | 9788.0 | 401.0 | 10.Sept.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 627.326,41 | 38.0 | 10120.0 | 382.0 | 01.Juni2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 625.555,17 | 38.0 | 10011.0 | 368.0 | 05.Apr.2029 | 499.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 619.402,16 | 38.0 | 9988.0 | 348.0 | 01.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 616.345,38 | 37.0 | 9959.0 | 363.0 | 10.Apr.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 613.587,73 | 37.0 | 9957.0 | 360.0 | 15.März2029 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 610.717,51 | 37.0 | 9948.0 | 352.0 | 15.Feb.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 606.791,75 | 37.0 | 10037.0 | 352.0 | 01.Feb.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 604.750,85 | 37.0 | 10041.0 | 356.0 | 26.Feb.2029 | 485.0 |
| TGT | TARGET CORPORATION | Unternehmen | 601.604,35 | 37.0 | 9526.0 | 378.0 | 15.Apr.2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 596.703,50 | 36.0 | 9323.0 | 409.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 592.694,00 | 36.0 | 9952.0 | 385.0 | 01.Aug.2029 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 590.748,76 | 36.0 | 8995.0 | 422.0 | 13.Sept.2029 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 588.630,84 | 36.0 | 9892.0 | 402.0 | 15.Sept.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 583.564,67 | 35.0 | 9151.0 | 415.0 | 16.Aug.2029 | 244.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 582.687,08 | 35.0 | 9744.0 | 413.0 | 04.Okt.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 566.568,33 | 34.0 | 9223.0 | 432.0 | 18.Nov.2029 | 320.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 565.374,98 | 34.0 | 10065.0 | 355.0 | 01.März2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 558.756,55 | 34.0 | 9662.0 | 411.0 | 18.Sept.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 553.623,43 | 34.0 | 10022.0 | 352.0 | 08.März2029 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 550.775,07 | 33.0 | 9466.0 | 397.0 | 01.Juli2029 | 360.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 549.271,50 | 33.0 | 9791.0 | 373.0 | 01.Mai2029 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 549.126,30 | 33.0 | 10116.0 | 349.0 | 01.März2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 548.813,30 | 33.0 | 9941.0 | 393.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 543.837,08 | 33.0 | 9071.0 | 432.0 | 01.Nov.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 543.205,07 | 33.0 | 9650.0 | 369.0 | 06.Apr.2029 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 542.945,42 | 33.0 | 9794.0 | 404.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.387,70 | 33.0 | 10091.0 | 379.0 | 16.Mai2029 | 505.0 |
| NFLX | NETFLIX INC | Unternehmen | 537.312,64 | 33.0 | 10612.0 | 371.0 | 15.Mai2029 | 638.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 528.481,73 | 32.0 | 9241.0 | 374.0 | 01.März2029 | 270.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 527.742,00 | 32.0 | 10059.0 | 378.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 526.629,30 | 32.0 | 9910.0 | 396.0 | 09.Aug.2029 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 521.901,89 | 32.0 | 10395.0 | 347.0 | 01.März2029 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 521.675,95 | 32.0 | 10070.0 | 401.0 | 15.Okt.2029 | 540.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 517.607,92 | 31.0 | 9837.0 | 401.0 | 01.Okt.2029 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 517.408,95 | 31.0 | 9931.0 | 359.0 | 16.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 516.651,44 | 31.0 | 9818.0 | 394.0 | 06.Sept.2029 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 516.103,17 | 31.0 | 9786.0 | 413.0 | 10.Okt.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 509.584,82 | 31.0 | 9203.0 | 406.0 | 15.Aug.2029 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 506.541,35 | 31.0 | 10025.0 | 376.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 505.738,30 | 31.0 | 9233.0 | 412.0 | 15.Aug.2029 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 503.785,98 | 31.0 | 10160.0 | 375.0 | 10.Mai2029 | 541.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 503.700,37 | 31.0 | 9405.0 | 378.0 | 22.Apr.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 503.357,46 | 31.0 | 10068.0 | 376.0 | 21.Mai2029 | 520.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 502.158,96 | 31.0 | 9397.0 | 421.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 501.600,20 | 31.0 | 9490.0 | 404.0 | 08.Aug.2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 501.478,72 | 30.0 | 9433.0 | 374.0 | 24.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 500.998,51 | 30.0 | 10054.0 | 387.0 | 11.Juni2029 | 485.0 |
| KEY | KEYCORP MTN | Unternehmen | 500.189,96 | 30.0 | 8927.0 | 428.0 | 01.Okt.2029 | 255.0 |
| META | META PLATFORMS INC | Unternehmen | 499.186,14 | 30.0 | 9879.0 | 397.0 | 15.Aug.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 495.860,78 | 30.0 | 9480.0 | 391.0 | 01.Juni2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 495.039,33 | 30.0 | 10059.0 | 387.0 | 01.Juli2029 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 493.260,28 | 30.0 | 9980.0 | 359.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 491.527,12 | 30.0 | 9834.0 | 405.0 | 06.Okt.2029 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 489.539,96 | 30.0 | 9010.0 | 438.0 | 07.Nov.2029 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 488.214,73 | 30.0 | 9764.0 | 378.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 483.827,96 | 29.0 | 10054.0 | 351.0 | 15.Feb.2029 | 520.0 |
| APP | APPLOVIN CORP | Unternehmen | 482.903,79 | 29.0 | 9981.0 | 420.0 | 01.Dez.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 480.829,29 | 29.0 | 9137.0 | 418.0 | 01.Sept.2029 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 478.430,56 | 29.0 | 9541.0 | 373.0 | 05.Apr.2029 | 385.0 |
| USB | US BANCORP | Unternehmen | 477.369,04 | 29.0 | 9180.0 | 411.0 | 30.Juli2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 475.616,19 | 29.0 | 10038.0 | 359.0 | 15.März2029 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 474.658,71 | 29.0 | 10114.0 | 360.0 | 13.März2029 | 538.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 472.996,18 | 29.0 | 10058.0 | 352.0 | 15.März2029 | 595.0 |
| HPQ | HP INC | Unternehmen | 471.435,17 | 29.0 | 9603.0 | 374.0 | 15.Apr.2029 | 400.0 |
| FDX | FEDEX CORP | Unternehmen | 470.955,98 | 29.0 | 9268.0 | 405.0 | 05.Aug.2029 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 465.388,75 | 28.0 | 9343.0 | 432.0 | 01.Dez.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 458.739,93 | 28.0 | 10054.0 | 355.0 | 10.Jan.2029 | 479.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 455.161,84 | 28.0 | 10053.0 | 386.0 | 15.Juni2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 454.708,42 | 28.0 | 10133.0 | 380.0 | 01.Juni2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 454.533,57 | 28.0 | 9690.0 | 382.0 | 15.Mai2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 453.703,89 | 28.0 | 9323.0 | 402.0 | 27.Juni2029 | 331.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 453.230,77 | 28.0 | 9184.0 | 432.0 | 15.Nov.2029 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 452.681,02 | 28.0 | 9936.0 | 391.0 | 15.Aug.2029 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 452.083,73 | 27.0 | 10133.0 | 386.0 | 15.Juli2029 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 450.849,54 | 27.0 | 9235.0 | 403.0 | 01.Aug.2029 | 315.0 |
| NXPI | NXP BV | Unternehmen | 448.687,07 | 27.0 | 9704.0 | 387.0 | 18.Juni2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 447.633,23 | 27.0 | 9769.0 | 404.0 | 05.Sept.2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 444.041,41 | 27.0 | 9975.0 | 372.0 | 15.Mai2029 | 555.0 |
| INTNED | ING GROEP NV | Unternehmen | 443.677,02 | 27.0 | 9625.0 | 376.0 | 09.Apr.2029 | 405.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 442.982,38 | 27.0 | 10066.0 | 351.0 | 15.Feb.2029 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 442.762,50 | 27.0 | 9378.0 | 396.0 | 14.Juni2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 441.179,45 | 27.0 | 10089.0 | 363.0 | 05.Apr.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 439.451,18 | 27.0 | 9495.0 | 402.0 | 15.Aug.2029 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 437.854,60 | 27.0 | 9968.0 | 354.0 | 09.Feb.2029 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 437.062,20 | 27.0 | 9423.0 | 424.0 | 19.Nov.2029 | 390.0 |
| MA | MASTERCARD INC | Unternehmen | 436.643,73 | 27.0 | 9341.0 | 395.0 | 01.Juni2029 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 435.233,62 | 26.0 | 9317.0 | 407.0 | 23.Aug.2029 | 330.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 434.685,60 | 26.0 | 10215.0 | 368.0 | 08.Mai2029 | 585.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 433.043,92 | 26.0 | 9068.0 | 439.0 | 01.Dez.2029 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 432.609,51 | 26.0 | 10207.0 | 376.0 | 01.Juni2029 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 431.821,61 | 26.0 | 9762.0 | 405.0 | 11.Sept.2029 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 431.809,30 | 26.0 | 9186.0 | 414.0 | 29.Juli2029 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 429.923,86 | 26.0 | 10204.0 | 365.0 | 19.Apr.2029 | 550.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 428.926,86 | 26.0 | 9704.0 | 407.0 | 17.Sept.2029 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 426.163,51 | 26.0 | 8982.0 | 426.0 | 06.Sept.2029 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 424.059,96 | 26.0 | 8937.0 | 424.0 | 06.Sept.2029 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 423.884,27 | 26.0 | 10127.0 | 379.0 | 01.Juni2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 423.417,51 | 26.0 | 9982.0 | 353.0 | 08.Feb.2029 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 422.200,58 | 26.0 | 9940.0 | 396.0 | 15.Aug.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 422.154,34 | 26.0 | 9240.0 | 397.0 | 21.Juni2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 421.722,63 | 26.0 | 10078.0 | 359.0 | 27.Feb.2029 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 419.538,34 | 26.0 | 9560.0 | 421.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 418.170,00 | 25.0 | 9693.0 | 411.0 | 01.Okt.2029 | 420.0 |
| ADBE | ADOBE INC | Unternehmen | 413.642,48 | 25.0 | 10057.0 | 367.0 | 04.Apr.2029 | 480.0 |
| RVTY | REVVITY INC | Unternehmen | 412.903,41 | 25.0 | 9260.0 | 414.0 | 15.Sept.2029 | 330.0 |
| MMM | 3M CO | Unternehmen | 410.430,73 | 25.0 | 9018.0 | 419.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Unternehmen | 409.474,65 | 25.0 | 9970.0 | 397.0 | 17.Juli2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 409.474,82 | 25.0 | 9008.0 | 422.0 | 04.Sept.2029 | 225.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 407.692,70 | 25.0 | 10814.0 | 360.0 | 15.Apr.2029 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 403.559,79 | 25.0 | 9308.0 | 397.0 | 08.Aug.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 403.203,60 | 25.0 | 10064.0 | 402.0 | 17.Okt.2029 | 497.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 401.634,57 | 24.0 | 10972.0 | 398.0 | 01.Nov.2029 | 738.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 400.667,01 | 24.0 | 9053.0 | 438.0 | 15.Nov.2029 | 253.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 400.292,47 | 24.0 | 9645.0 | 374.0 | 15.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 400.293,03 | 24.0 | 9568.0 | 396.0 | 05.Aug.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 397.557,78 | 24.0 | 9609.0 | 379.0 | 15.Mai2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 396.764,40 | 24.0 | 10081.0 | 353.0 | 15.Feb.2029 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 392.914,44 | 24.0 | 9979.0 | 416.0 | 15.Nov.2029 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 392.203,89 | 24.0 | 10303.0 | 341.0 | 01.Feb.2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 391.858,90 | 24.0 | 9881.0 | 395.0 | 29.Juni2029 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 391.023,19 | 24.0 | 9114.0 | 425.0 | 01.Okt.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 389.568,38 | 24.0 | 9623.0 | 375.0 | 15.Apr.2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 388.937,97 | 24.0 | 9152.0 | 419.0 | 15.Sept.2029 | 288.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 388.414,24 | 24.0 | 10001.0 | 423.0 | 23.Nov.2029 | 478.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 386.721,51 | 24.0 | 10203.0 | 371.0 | 28.Mai2029 | 625.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 383.665,41 | 23.0 | 9081.0 | 437.0 | 15.Nov.2029 | 260.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 383.293,98 | 23.0 | 10779.0 | 364.0 | 01.Mai2029 | 688.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 382.716,72 | 23.0 | 10140.0 | 380.0 | 15.Juni2029 | 515.0 |
| WDAY | WORKDAY INC | Unternehmen | 381.440,50 | 23.0 | 9533.0 | 373.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 379.577,63 | 23.0 | 10086.0 | 363.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 378.319,13 | 23.0 | 9989.0 | 421.0 | 15.Nov.2029 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 377.920,80 | 23.0 | 9993.0 | 353.0 | 08.Feb.2029 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 377.565,35 | 23.0 | 10014.0 | 397.0 | 01.Okt.2029 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 377.536,19 | 23.0 | 10041.0 | 385.0 | 15.Juli2029 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 377.065,88 | 23.0 | 9576.0 | 379.0 | 01.Mai2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 376.446,60 | 23.0 | 10012.0 | 365.0 | 01.Apr.2029 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 376.064,34 | 23.0 | 8998.0 | 434.0 | 24.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 375.009,08 | 23.0 | 9967.0 | 355.0 | 05.Jan.2029 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 372.756,95 | 23.0 | 10052.0 | 392.0 | 15.Juli2029 | 510.0 |
| TSN | TYSON FOODS INC | Unternehmen | 371.878,56 | 23.0 | 10126.0 | 356.0 | 15.März2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 370.893,55 | 23.0 | 9976.0 | 360.0 | 15.März2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 370.502,49 | 23.0 | 10075.0 | 382.0 | 07.Juni2029 | 508.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 370.067,57 | 23.0 | 11012.0 | 378.0 | 15.Juli2029 | 785.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 370.044,15 | 23.0 | 10035.0 | 386.0 | 15.Aug.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 369.724,34 | 22.0 | 10124.0 | 371.0 | 16.Apr.2029 | 505.0 |
| AON | AON CORP | Unternehmen | 365.940,90 | 22.0 | 9537.0 | 379.0 | 02.Mai2029 | 375.0 |
| EFX | EQUIFAX INC | Unternehmen | 364.583,56 | 22.0 | 9906.0 | 400.0 | 15.Sept.2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 364.074,78 | 22.0 | 9199.0 | 409.0 | 15.Aug.2029 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 363.418,22 | 22.0 | 10093.0 | 369.0 | 15.Apr.2029 | 490.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 362.716,94 | 22.0 | 9560.0 | 373.0 | 01.Mai2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 362.154,53 | 22.0 | 9175.0 | 418.0 | 15.Sept.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 360.678,78 | 22.0 | 10013.0 | 368.0 | 15.Apr.2029 | 500.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 360.680,78 | 22.0 | 9155.0 | 423.0 | 01.Okt.2029 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 359.258,06 | 22.0 | 9108.0 | 420.0 | 15.Sept.2029 | 275.0 |
| NI | NISOURCE INC | Unternehmen | 358.267,25 | 22.0 | 9183.0 | 414.0 | 01.Sept.2029 | 295.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 357.422,30 | 22.0 | 9974.0 | 418.0 | 15.Nov.2029 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 357.163,71 | 22.0 | 10240.0 | 347.0 | 15.Feb.2029 | 575.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 356.087,70 | 22.0 | 9810.0 | 377.0 | 01.Juni2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 355.590,04 | 22.0 | 9887.0 | 415.0 | 17.Okt.2029 | 449.0 |
| EXC | EXELON CORPORATION | Unternehmen | 354.043,08 | 22.0 | 10068.0 | 358.0 | 15.März2029 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 344.078,80 | 21.0 | 9550.0 | 369.0 | 19.März2029 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 344.081,05 | 21.0 | 9689.0 | 366.0 | 01.Apr.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 342.748,20 | 21.0 | 10187.0 | 383.0 | 01.Aug.2029 | 545.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 342.656,28 | 21.0 | 9372.0 | 402.0 | 15.Juli2029 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 341.368,14 | 21.0 | 9115.0 | 418.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 340.639,20 | 21.0 | 9400.0 | 389.0 | 22.Mai2029 | 325.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 340.389,34 | 21.0 | 9726.0 | 366.0 | 01.Apr.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 340.252,99 | 21.0 | 10091.0 | 383.0 | 15.Juni2029 | 518.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 339.573,56 | 21.0 | 9992.0 | 369.0 | 15.Apr.2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 337.904,98 | 21.0 | 10005.0 | 351.0 | 07.Feb.2029 | 485.0 |
| IEX | IDEX CORPORATION | Unternehmen | 336.699,57 | 20.0 | 9983.0 | 396.0 | 01.Sept.2029 | 495.0 |
| SRE | SEMPRA | Unternehmen | 335.816,46 | 20.0 | 9471.0 | 373.0 | 01.Apr.2029 | 370.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 335.284,68 | 20.0 | 9358.0 | 381.0 | 15.Mai2029 | 413.0 |
| AGR | AVANGRID INC | Unternehmen | 334.687,53 | 20.0 | 9499.0 | 387.0 | 01.Juni2029 | 380.0 |
| CMI | CUMMINS INC | Unternehmen | 334.392,68 | 20.0 | 10070.0 | 354.0 | 20.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 333.216,22 | 20.0 | 10008.0 | 420.0 | 25.Nov.2029 | 487.0 |
| OKE | ONEOK INC | Unternehmen | 331.010,02 | 20.0 | 9316.0 | 409.0 | 01.Sept.2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 327.613,63 | 20.0 | 9241.0 | 418.0 | 17.Sept.2029 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 327.540,23 | 20.0 | 8934.0 | 445.0 | 01.Dez.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 325.131,24 | 20.0 | 10128.0 | 392.0 | 09.Juli2029 | 532.0 |
| PII | POLARIS INC | Unternehmen | 322.880,68 | 20.0 | 10500.0 | 346.0 | 15.März2029 | 695.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 322.662,69 | 20.0 | 10261.0 | 365.0 | 06.Mai2029 | 625.0 |
| HUM | HUMANA INC | Unternehmen | 321.944,67 | 20.0 | 9479.0 | 372.0 | 23.März2029 | 370.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 321.465,11 | 20.0 | 9864.0 | 403.0 | 10.Sept.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 320.956,48 | 20.0 | 10001.0 | 363.0 | 13.März2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 320.944,28 | 20.0 | 9976.0 | 355.0 | 20.Feb.2029 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 320.728,35 | 20.0 | 9866.0 | 362.0 | 01.Apr.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 318.288,44 | 19.0 | 10011.0 | 386.0 | 01.Aug.2029 | 510.0 |
| FLEX | FLEX LTD | Unternehmen | 316.646,13 | 19.0 | 9833.0 | 381.0 | 15.Juni2029 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 315.722,50 | 19.0 | 9102.0 | 438.0 | 01.Dez.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 315.040,75 | 19.0 | 9125.0 | 370.0 | 22.Jan.2029 | 271.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 313.994,80 | 19.0 | 9982.0 | 396.0 | 15.Nov.2029 | 695.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 312.270,00 | 19.0 | 10278.0 | 360.0 | 15.Mai2029 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 309.474,27 | 19.0 | 9985.0 | 391.0 | 02.Sept.2029 | 515.0 |
| MCK | MCKESSON CORP | Unternehmen | 308.467,62 | 19.0 | 9784.0 | 407.0 | 15.Sept.2029 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 307.975,23 | 19.0 | 9848.0 | 376.0 | 23.Mai2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 307.903,47 | 19.0 | 9919.0 | 419.0 | 01.Nov.2029 | 465.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 307.870,55 | 19.0 | 9617.0 | 404.0 | 15.Sept.2029 | 415.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 306.215,18 | 19.0 | 10096.0 | 374.0 | 15.Mai2029 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 305.062,55 | 19.0 | 9448.0 | 382.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Unternehmen | 305.068,73 | 19.0 | 9513.0 | 401.0 | 08.Juli2029 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 304.891,42 | 19.0 | 9258.0 | 414.0 | 15.Sept.2029 | 325.0 |
| ENLC | ENLINK MIDSTREAM LLC | Unternehmen | 304.211,10 | 18.0 | 10051.0 | 372.0 | 01.Juni2029 | 538.0 |
| CPB | CAMPBELLS CO | Unternehmen | 303.211,58 | 18.0 | 10091.0 | 360.0 | 21.März2029 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 301.479,19 | 18.0 | 9985.0 | 351.0 | 08.Feb.2029 | 487.0 |
| OKE | ONEOK INC | Unternehmen | 300.930,92 | 18.0 | 9711.0 | 412.0 | 15.Okt.2029 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 298.879,12 | 18.0 | 9314.0 | 402.0 | 01.Juli2029 | 315.0 |
| AEP | AEP TEXAS INC | Unternehmen | 297.943,71 | 18.0 | 10159.0 | 373.0 | 15.Mai2029 | 545.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Unternehmen | 297.798,65 | 18.0 | 9748.0 | 402.0 | 13.Sept.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 296.584,97 | 18.0 | 10188.0 | 389.0 | 06.Juli2029 | 561.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 295.941,26 | 18.0 | 9751.0 | 375.0 | 22.Apr.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 294.960,33 | 18.0 | 9887.0 | 420.0 | 24.Okt.2029 | 415.0 |
| BGC | BGC GROUP INC | Unternehmen | 294.425,96 | 18.0 | 10237.0 | 372.0 | 10.Juni2029 | 660.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 294.370,94 | 18.0 | 9979.0 | 362.0 | 31.Jan.2029 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 293.260,96 | 18.0 | 11111.0 | 397.0 | 15.Nov.2029 | 795.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 292.130,46 | 18.0 | 9873.0 | 399.0 | 16.Aug.2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 291.543,51 | 18.0 | 10349.0 | 371.0 | 15.Aug.2029 | 688.0 |
| BWA | BORGWARNER INC | Unternehmen | 290.249,86 | 18.0 | 9957.0 | 392.0 | 15.Aug.2029 | 495.0 |
| PEP | PEPSICO INC | Unternehmen | 290.239,20 | 18.0 | 10871.0 | 347.0 | 01.März2029 | 700.0 |
| HES | HESS CORPORATION | Unternehmen | 290.051,22 | 18.0 | 11112.0 | 386.0 | 01.Okt.2029 | 788.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 289.775,03 | 18.0 | 9944.0 | 352.0 | 05.Feb.2029 | 460.0 |
| EQR | ERP OPERATING LP | Unternehmen | 287.243,86 | 17.0 | 9241.0 | 403.0 | 01.Juli2029 | 300.0 |
| H | HYATT HOTELS CORP | Unternehmen | 287.148,07 | 17.0 | 10032.0 | 387.0 | 30.Juni2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 285.478,54 | 17.0 | 9612.0 | 386.0 | 01.Juni2029 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 285.263,18 | 17.0 | 9933.0 | 380.0 | 30.Mai2029 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 283.540,64 | 17.0 | 9780.0 | 401.0 | 01.Sept.2029 | 460.0 |
| CLX | CLOROX COMPANY | Unternehmen | 283.473,77 | 17.0 | 9836.0 | 375.0 | 01.Mai2029 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 283.132,36 | 17.0 | 9326.0 | 413.0 | 01.Okt.2029 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 282.369,55 | 17.0 | 9982.0 | 377.0 | 15.Mai2029 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 280.933,66 | 17.0 | 9256.0 | 418.0 | 01.Okt.2029 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 280.698,84 | 17.0 | 9937.0 | 373.0 | 30.Mai2029 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 280.520,04 | 17.0 | 9451.0 | 390.0 | 01.Juni2029 | 345.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 279.281,89 | 17.0 | 9926.0 | 396.0 | 01.Sept.2029 | 490.0 |
| NOV | NOV INC | Unternehmen | 277.315,53 | 17.0 | 9341.0 | 431.0 | 01.Dez.2029 | 360.0 |
| OGS | ONE GAS INC | Unternehmen | 276.972,16 | 17.0 | 10088.0 | 364.0 | 01.Apr.2029 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 275.918,36 | 17.0 | 9419.0 | 421.0 | 15.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 275.587,35 | 17.0 | 9531.0 | 371.0 | 07.März2029 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 274.980,60 | 17.0 | 10041.0 | 369.0 | 20.Apr.2029 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 274.348,87 | 17.0 | 10169.0 | 361.0 | 01.Apr.2029 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 273.497,42 | 17.0 | 10086.0 | 387.0 | 01.Juli2029 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 273.134,88 | 17.0 | 9720.0 | 391.0 | 30.Juni2029 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 270.153,57 | 16.0 | 9566.0 | 381.0 | 15.Mai2029 | 390.0 |
| HCA | HCA INC | Unternehmen | 269.522,63 | 16.0 | 9329.0 | 372.0 | 15.März2029 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 266.295,24 | 16.0 | 10030.0 | 355.0 | 01.März2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 264.389,05 | 16.0 | 9267.0 | 412.0 | 18.Juli2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 264.349,22 | 16.0 | 9517.0 | 383.0 | 18.Apr.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 264.107,73 | 16.0 | 9880.0 | 380.0 | 01.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 264.000,87 | 16.0 | 9935.0 | 354.0 | 15.Feb.2029 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 263.213,18 | 16.0 | 8964.0 | 375.0 | 08.März2029 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 262.775,30 | 16.0 | 10055.0 | 387.0 | 24.Juni2029 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 262.087,38 | 16.0 | 9131.0 | 432.0 | 15.Nov.2029 | 310.0 |
| MTZ | MASTEC INC. | Unternehmen | 261.835,50 | 16.0 | 10193.0 | 378.0 | 15.Juni2029 | 590.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 261.059,21 | 16.0 | 10075.0 | 365.0 | 05.Apr.2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 260.511,71 | 16.0 | 9047.0 | 425.0 | 27.Sept.2029 | 272.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 260.486,38 | 16.0 | 9691.0 | 413.0 | 26.Sept.2029 | 400.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 259.646,83 | 16.0 | 9510.0 | 304.0 | 15.Feb.2029 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 258.004,10 | 16.0 | 9011.0 | 443.0 | 01.Dez.2029 | 250.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 257.926,75 | 16.0 | 10214.0 | 371.0 | 04.Juni2029 | 650.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 256.776,19 | 16.0 | 9413.0 | 420.0 | 28.Okt.2029 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 255.644,59 | 16.0 | 9825.0 | 409.0 | 15.Okt.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 255.573,08 | 16.0 | 9037.0 | 380.0 | 15.März2029 | 240.0 |
| BC | BRUNSWICK CORP | Unternehmen | 254.534,03 | 15.0 | 10173.0 | 354.0 | 18.März2029 | 585.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 254.448,48 | 15.0 | 9003.0 | 426.0 | 01.Okt.2029 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 254.136,70 | 15.0 | 10100.0 | 383.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 253.644,93 | 15.0 | 9047.0 | 371.0 | 12.Jan.2029 | 225.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 252.677,94 | 15.0 | 9999.0 | 369.0 | 15.Mai2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 252.433,20 | 15.0 | 9456.0 | 381.0 | 15.Juni2029 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 252.347,68 | 15.0 | 9996.0 | 420.0 | 01.Dez.2029 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 252.006,25 | 15.0 | 9451.0 | 390.0 | 01.Juni2029 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 251.751,34 | 15.0 | 9800.0 | 381.0 | 01.Juni2029 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 251.194,33 | 15.0 | 10061.0 | 359.0 | 14.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 250.627,05 | 15.0 | 10081.0 | 411.0 | 11.Okt.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 250.260,05 | 15.0 | 9602.0 | 361.0 | 08.Jan.2029 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 250.152,13 | 15.0 | 9905.0 | 417.0 | 15.Nov.2029 | 480.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 250.124,64 | 15.0 | 9773.0 | 388.0 | 01.Juli2029 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 248.106,97 | 15.0 | 10133.0 | 377.0 | 15.Aug.2029 | 600.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 247.739,08 | 15.0 | 9698.0 | 401.0 | 16.Juli2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 247.650,34 | 15.0 | 9970.0 | 371.0 | 15.Apr.2029 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 246.188,80 | 15.0 | 9637.0 | 397.0 | 15.Juli2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 244.036,05 | 15.0 | 9117.0 | 424.0 | 01.Okt.2029 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 243.619,88 | 15.0 | 9469.0 | 382.0 | 01.Mai2029 | 338.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 241.333,16 | 15.0 | 10178.0 | 377.0 | 01.Juni2029 | 550.0 |
| PNC | PNC BANK NA | Unternehmen | 240.624,62 | 15.0 | 9006.0 | 432.0 | 22.Okt.2029 | 270.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 240.352,49 | 15.0 | 9897.0 | 369.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 239.287,21 | 15.0 | 10117.0 | 383.0 | 15.Juni2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 239.237,89 | 15.0 | 9966.0 | 363.0 | 29.Jan.2029 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 238.790,14 | 15.0 | 10056.0 | 416.0 | 15.Nov.2029 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 238.687,55 | 15.0 | 9245.0 | 416.0 | 01.Okt.2029 | 345.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 238.284,01 | 14.0 | 9779.0 | 411.0 | 15.Okt.2029 | 455.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 236.490,57 | 14.0 | 10287.0 | 351.0 | 05.Apr.2029 | 700.0 |
| UNM | UNUM GROUP | Unternehmen | 236.298,85 | 14.0 | 9594.0 | 389.0 | 15.Juni2029 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 234.987,93 | 14.0 | 10013.0 | 356.0 | 01.März2029 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 233.429,93 | 14.0 | 9433.0 | 420.0 | 01.Nov.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 231.713,01 | 14.0 | 9246.0 | 408.0 | 02.Juli2029 | 276.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 230.549,02 | 14.0 | 9147.0 | 429.0 | 30.Okt.2029 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 229.957,30 | 14.0 | 9265.0 | 414.0 | 01.Okt.2029 | 363.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 229.876,06 | 14.0 | 9321.0 | 430.0 | 01.Dez.2029 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 229.117,97 | 14.0 | 9279.0 | 429.0 | 07.Nov.2029 | 314.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 228.971,70 | 14.0 | 9610.0 | 369.0 | 01.Apr.2029 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 225.725,94 | 14.0 | 9409.0 | 395.0 | 15.Aug.2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 224.703,70 | 14.0 | 9966.0 | 395.0 | 01.Sept.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 224.594,15 | 14.0 | 9980.0 | 391.0 | 21.Aug.2029 | 515.0 |
| OC | OWENS CORNING | Unternehmen | 224.578,16 | 14.0 | 9582.0 | 397.0 | 15.Aug.2029 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 224.362,83 | 14.0 | 10096.0 | 376.0 | 17.Mai2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 223.095,75 | 14.0 | 9525.0 | 361.0 | 01.März2029 | 420.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 222.633,02 | 14.0 | 9150.0 | 412.0 | 19.Aug.2029 | 280.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 222.325,74 | 14.0 | 9569.0 | 377.0 | 01.Mai2029 | 390.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 218.550,64 | 13.0 | 9387.0 | 415.0 | 15.Okt.2029 | 390.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 218.316,57 | 13.0 | 9946.0 | 356.0 | 16.Feb.2029 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 218.172,00 | 13.0 | 9172.0 | 418.0 | 15.Sept.2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 217.047,58 | 13.0 | 9175.0 | 434.0 | 15.Nov.2029 | 288.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 214.343,19 | 13.0 | 10133.0 | 381.0 | 12.Juni2029 | 540.0 |
| ALLE | ALLEGION PLC | Unternehmen | 213.473,86 | 13.0 | 9372.0 | 415.0 | 01.Okt.2029 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 213.062,80 | 13.0 | 9512.0 | 400.0 | 15.Aug.2029 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 212.227,03 | 13.0 | 9128.0 | 421.0 | 15.Sept.2029 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 211.519,77 | 13.0 | 9536.0 | 383.0 | 15.Mai2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 210.012,79 | 13.0 | 8988.0 | 407.0 | 01.Aug.2029 | 285.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 208.121,04 | 13.0 | 9802.0 | 410.0 | 15.Nov.2029 | 515.0 |
| EPR | EPR PROPERTIES | Unternehmen | 207.627,33 | 13.0 | 9265.0 | 401.0 | 15.Aug.2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 205.797,85 | 13.0 | 9455.0 | 374.0 | 01.Apr.2029 | 350.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 203.878,05 | 12.0 | 9378.0 | 377.0 | 15.Apr.2029 | 360.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 202.209,33 | 12.0 | 8954.0 | 405.0 | 01.Juni2029 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 201.926,22 | 12.0 | 9350.0 | 396.0 | 15.Juni2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 201.032,94 | 12.0 | 10022.0 | 355.0 | 09.Jan.2029 | 480.0 |
| HUM | HUMANA INC | Unternehmen | 200.383,13 | 12.0 | 9176.0 | 407.0 | 15.Aug.2029 | 313.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 199.924,41 | 12.0 | 10200.0 | 380.0 | 01.Juli2029 | 625.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 197.950,44 | 12.0 | 9717.0 | 418.0 | 01.Dez.2029 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 196.987,87 | 12.0 | 10668.0 | 349.0 | 01.März2029 | 663.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 195.722,44 | 12.0 | 9920.0 | 420.0 | 01.Dez.2029 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 195.064,09 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 191.522,96 | 12.0 | 9489.0 | 381.0 | 01.Mai2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 186.819,96 | 11.0 | 9049.0 | 434.0 | 01.Nov.2029 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 186.655,26 | 11.0 | 9499.0 | 384.0 | 21.Mai2029 | 375.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 185.971,02 | 11.0 | 9258.0 | 397.0 | 15.Juni2029 | 320.0 |
| LEA | LEAR CORPORATION | Unternehmen | 185.199,77 | 11.0 | 9658.0 | 378.0 | 15.Mai2029 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 181.468,60 | 11.0 | 9534.0 | 399.0 | 15.Juli2029 | 385.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 181.158,47 | 11.0 | 10257.0 | 374.0 | 04.Juni2029 | 600.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 180.476,56 | 11.0 | 8941.0 | 426.0 | 29.Okt.2029 | 325.0 |
| DOV | DOVER CORP | Unternehmen | 180.083,83 | 11.0 | 9164.0 | 431.0 | 04.Nov.2029 | 295.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 179.625,73 | 11.0 | 10150.0 | 377.0 | 15.Aug.2029 | 600.0 |
| CBT | CABOT CORPORATION | Unternehmen | 177.481,13 | 11.0 | 9560.0 | 394.0 | 01.Juli2029 | 400.0 |
| JBL | JABIL INC | Unternehmen | 176.264,18 | 11.0 | 10096.0 | 345.0 | 01.Feb.2029 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 175.996,94 | 11.0 | 9676.0 | 378.0 | 26.Apr.2029 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 175.999,30 | 11.0 | 9424.0 | 381.0 | 01.Mai2029 | 357.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 174.588,91 | 11.0 | 9569.0 | 371.0 | 01.Apr.2029 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 171.428,25 | 10.0 | 9506.0 | 398.0 | 15.Juli2029 | 390.0 |
| CAT | CATERPILLAR INC | Unternehmen | 170.899,89 | 10.0 | 9142.0 | 422.0 | 19.Sept.2029 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 170.858,95 | 10.0 | 9763.0 | 396.0 | 30.Juli2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 170.414,32 | 10.0 | 9400.0 | 388.0 | 15.Mai2029 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 169.258,64 | 10.0 | 9565.0 | 375.0 | 18.Apr.2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 169.074,16 | 10.0 | 9084.0 | 438.0 | 07.Nov.2029 | 238.0 |
| DE | DEERE & CO | Unternehmen | 167.806,08 | 10.0 | 10331.0 | 408.0 | 16.Okt.2029 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 164.012,86 | 10.0 | 9597.0 | 389.0 | 15.Juni2029 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 163.866,47 | 10.0 | 9052.0 | 439.0 | 15.Nov.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 163.749,55 | 10.0 | 10671.0 | 354.0 | 15.März2029 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 161.493,54 | 10.0 | 9423.0 | 385.0 | 03.Mai2029 | 315.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 160.404,08 | 10.0 | 9311.0 | 413.0 | 17.Sept.2029 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 160.146,46 | 10.0 | 10713.0 | 342.0 | 01.Feb.2029 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 157.029,57 | 10.0 | 9176.0 | 434.0 | 15.Nov.2029 | 288.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 155.833,44 | 9.0 | 9376.0 | 388.0 | 15.Mai2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.670,51 | 9.0 | 9088.0 | 419.0 | 01.Sept.2029 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 139.628,45 | 8.0 | 10140.0 | 357.0 | 15.März2029 | 538.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 134.817,09 | 8.0 | 9556.0 | 385.0 | 06.Juni2029 | 485.0 |
| WMT | WALMART INC | Unternehmen | 129.164,75 | 8.0 | 9142.0 | 426.0 | 24.Sept.2029 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 129.140,48 | 8.0 | 10110.0 | 356.0 | 01.Apr.2029 | 665.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 122.936,34 | 7.0 | 9402.0 | 392.0 | 01.Juni2029 | 330.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 120.509,42 | 7.0 | 9141.0 | 411.0 | 15.Aug.2029 | 280.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 120.469,82 | 7.0 | 9514.0 | 372.0 | 15.Apr.2029 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 113.228,68 | 7.0 | 10263.0 | 379.0 | 15.Juli2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 104.989,57 | 6.0 | 9475.0 | 384.0 | 01.Juni2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 95.890,37 | 6.0 | 9121.0 | 370.0 | 14.Jan.2029 | 247.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 85.905,96 | 5.0 | 9368.0 | 338.0 | 15.Apr.2031 | 335.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 38.257,65 | 2.0 | 9447.0 | 376.0 | 13.Apr.2029 | 390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.682,91 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
