Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 416 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABBV | ABBVIE INC | Unternehmen | 3.630.116,73 | 161.0 | 9463.0 | 416.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.204.390,19 | 98.0 | 9622.0 | 374.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 1.974.633,65 | 88.0 | 9521.0 | 382.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.739.117,92 | 77.0 | 10183.0 | 349.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.731.570,53 | 77.0 | 10135.0 | 354.0 | 15.März2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.672.741,46 | 74.0 | 9361.0 | 395.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.595.453,41 | 71.0 | 10149.0 | 376.0 | 12.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.586.055,83 | 71.0 | 9610.0 | 389.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.378.104,78 | 61.0 | 9722.0 | 371.0 | 15.Juni2029 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.262.256,77 | 56.0 | 9905.0 | 395.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.259.418,02 | 56.0 | 9440.0 | 394.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.232.764,72 | 55.0 | 10188.0 | 389.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.232.221,37 | 55.0 | 9044.0 | 414.0 | 01.Sept.2029 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.202.021,91 | 53.0 | 10177.0 | 348.0 | 22.Feb.2029 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.192.899,53 | 53.0 | 8979.0 | 424.0 | 15.Nov.2029 | 245.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.180.385,98 | 52.0 | 10045.0 | 348.0 | 15.Apr.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.177.552,28 | 52.0 | 9619.0 | 391.0 | 15.Aug.2029 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.134.871,27 | 50.0 | 9450.0 | 383.0 | 15.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.118.501,82 | 50.0 | 9617.0 | 363.0 | 23.Apr.2029 | 345.0 |
| C | CITIBANK NA | Unternehmen | 1.110.591,89 | 49.0 | 10115.0 | 384.0 | 06.Aug.2029 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.096.875,78 | 49.0 | 10344.0 | 361.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 1.090.744,31 | 48.0 | 9192.0 | 414.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.075.360,35 | 48.0 | 9816.0 | 403.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.071.269,03 | 48.0 | 9928.0 | 346.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.046.441,27 | 47.0 | 9344.0 | 397.0 | 15.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.045.506,91 | 46.0 | 9653.0 | 353.0 | 03.Mai2029 | 511.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.042.425,10 | 46.0 | 9656.0 | 356.0 | 05.Apr.2029 | 365.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.025.965,45 | 46.0 | 10215.0 | 350.0 | 01.März2029 | 540.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 981.553,57 | 44.0 | 9754.0 | 362.0 | 13.Apr.2029 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 980.365,73 | 44.0 | 10734.0 | 378.0 | 01.Nov.2029 | 675.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 980.333,97 | 44.0 | 9337.0 | 413.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 970.100,40 | 43.0 | 10133.0 | 344.0 | 15.Apr.2029 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 968.051,93 | 43.0 | 10198.0 | 405.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 956.506,39 | 43.0 | 9940.0 | 371.0 | 15.Juni2029 | 435.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 951.080,27 | 42.0 | 9399.0 | 358.0 | 15.März2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 935.015,62 | 42.0 | 9715.0 | 361.0 | 07.März2029 | 374.0 |
| HD | HOME DEPOT INC | Unternehmen | 928.149,46 | 41.0 | 10129.0 | 373.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 926.024,71 | 41.0 | 10588.0 | 385.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 923.058,99 | 41.0 | 9898.0 | 395.0 | 10.Sept.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 915.771,65 | 41.0 | 9954.0 | 391.0 | 14.Aug.2029 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 909.153,22 | 40.0 | 9780.0 | 392.0 | 18.Aug.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 908.193,82 | 40.0 | 10219.0 | 370.0 | 01.Juni2029 | 480.0 |
| IQV | IQVIA INC | Unternehmen | 906.830,68 | 40.0 | 10440.0 | 338.0 | 01.Feb.2029 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 892.944,09 | 40.0 | 10158.0 | 349.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 888.666,55 | 40.0 | 10097.0 | 373.0 | 15.Juli2029 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 867.506,40 | 39.0 | 10199.0 | 349.0 | 08.Apr.2029 | 526.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 864.872,53 | 38.0 | 10092.0 | 345.0 | 01.Feb.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 857.113,51 | 38.0 | 9885.0 | 398.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 849.582,16 | 38.0 | 10075.0 | 346.0 | 10.Apr.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 835.319,23 | 37.0 | 10197.0 | 366.0 | 01.Juni2029 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 832.129,15 | 37.0 | 10023.0 | 345.0 | 15.Feb.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 815.341,10 | 36.0 | 9483.0 | 393.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 812.631,76 | 36.0 | 10008.0 | 383.0 | 01.Aug.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 803.507,30 | 36.0 | 9907.0 | 394.0 | 07.Nov.2029 | 588.0 |
| EQIX | EQUINIX INC | Unternehmen | 776.823,34 | 35.0 | 9355.0 | 416.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 774.775,18 | 34.0 | 9849.0 | 390.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 768.093,82 | 34.0 | 10135.0 | 353.0 | 05.Apr.2029 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 768.014,00 | 34.0 | 10189.0 | 364.0 | 16.Mai2029 | 505.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 763.808,43 | 34.0 | 9341.0 | 404.0 | 16.Aug.2029 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 762.845,52 | 34.0 | 9124.0 | 412.0 | 13.Sept.2029 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 762.796,31 | 34.0 | 9875.0 | 398.0 | 05.Sept.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 761.625,96 | 34.0 | 9380.0 | 363.0 | 01.März2029 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 747.008,74 | 33.0 | 10470.0 | 347.0 | 01.März2029 | 615.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 742.877,68 | 33.0 | 9930.0 | 356.0 | 01.Mai2029 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 741.569,29 | 33.0 | 9554.0 | 404.0 | 15.Nov.2029 | 370.0 |
| CI | CIGNA GROUP | Unternehmen | 739.250,31 | 33.0 | 10150.0 | 361.0 | 15.Mai2029 | 500.0 |
| HPQ | HP INC | Unternehmen | 737.374,97 | 33.0 | 9713.0 | 358.0 | 15.Apr.2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 736.132,51 | 33.0 | 9801.0 | 404.0 | 18.Sept.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 735.694,86 | 33.0 | 10135.0 | 345.0 | 01.Feb.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 734.839,87 | 33.0 | 9655.0 | 354.0 | 06.Apr.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 732.419,87 | 33.0 | 10040.0 | 387.0 | 14.Aug.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 730.350,04 | 32.0 | 10155.0 | 372.0 | 01.Juli2029 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 725.261,74 | 32.0 | 10166.0 | 347.0 | 01.März2029 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 722.640,04 | 32.0 | 9170.0 | 422.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 720.747,21 | 32.0 | 10058.0 | 343.0 | 16.Jan.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 719.383,90 | 32.0 | 10250.0 | 354.0 | 13.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 718.239,22 | 32.0 | 9879.0 | 362.0 | 03.Mai2029 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 716.678,68 | 32.0 | 10072.0 | 353.0 | 15.März2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 715.327,65 | 32.0 | 9236.0 | 416.0 | 01.Nov.2029 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 711.585,94 | 32.0 | 10071.0 | 352.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 705.266,47 | 31.0 | 10010.0 | 390.0 | 09.Aug.2029 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 703.119,99 | 31.0 | 10025.0 | 395.0 | 15.Sept.2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 703.093,21 | 31.0 | 9903.0 | 398.0 | 10.Okt.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 701.698,68 | 31.0 | 10147.0 | 352.0 | 15.März2029 | 505.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 694.918,92 | 31.0 | 10176.0 | 352.0 | 01.März2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 692.014,84 | 31.0 | 10273.0 | 360.0 | 10.Mai2029 | 541.0 |
| TGT | TARGET CORPORATION | Unternehmen | 691.320,94 | 31.0 | 9650.0 | 361.0 | 15.Apr.2029 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 691.228,02 | 31.0 | 10068.0 | 386.0 | 15.Okt.2029 | 540.0 |
| NXPI | NXP BV | Unternehmen | 689.400,23 | 31.0 | 9796.0 | 370.0 | 18.Juni2029 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | 688.017,63 | 31.0 | 10000.0 | 0.0 | nan | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 687.170,13 | 31.0 | 10149.0 | 340.0 | 10.Jan.2029 | 479.0 |
| PEP | PEPSICO INC | Unternehmen | 685.755,14 | 30.0 | 9349.0 | 398.0 | 29.Juli2029 | 263.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 681.091,20 | 30.0 | 9918.0 | 398.0 | 10.Sept.2029 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 680.392,98 | 30.0 | 9933.0 | 400.0 | 01.Okt.2029 | 503.0 |
| NFLX | NETFLIX INC | Unternehmen | 679.295,86 | 30.0 | 10716.0 | 356.0 | 15.Mai2029 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 677.271,89 | 30.0 | 9632.0 | 374.0 | 01.Juni2029 | 338.0 |
| INTNED | ING GROEP NV | Unternehmen | 671.327,16 | 30.0 | 9752.0 | 361.0 | 09.Apr.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 663.714,42 | 30.0 | 9464.0 | 387.0 | 27.Juni2029 | 331.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 659.142,58 | 29.0 | 10037.0 | 347.0 | 15.März2029 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 658.975,18 | 29.0 | 9373.0 | 397.0 | 15.Aug.2029 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 655.729,36 | 29.0 | 9672.0 | 357.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Unternehmen | 653.570,99 | 29.0 | 10000.0 | 391.0 | 15.Aug.2029 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 650.143,55 | 29.0 | 9641.0 | 389.0 | 05.Aug.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 647.260,46 | 29.0 | 9615.0 | 393.0 | 15.Aug.2029 | 355.0 |
| USB | US BANCORP | Unternehmen | 647.105,46 | 29.0 | 9328.0 | 395.0 | 30.Juli2029 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 644.710,29 | 29.0 | 9526.0 | 379.0 | 14.Juni2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 642.773,95 | 29.0 | 9477.0 | 416.0 | 01.Dez.2029 | 350.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 641.544,44 | 29.0 | 9316.0 | 416.0 | 15.Nov.2029 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 641.303,75 | 29.0 | 9565.0 | 365.0 | 24.März2029 | 338.0 |
| MMM | 3M CO | Unternehmen | 640.714,20 | 28.0 | 9130.0 | 408.0 | 26.Aug.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 632.525,63 | 28.0 | 9404.0 | 404.0 | 15.Aug.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 631.169,77 | 28.0 | 9550.0 | 362.0 | 22.Apr.2029 | 363.0 |
| ADBE | ADOBE INC | Unternehmen | 629.814,41 | 28.0 | 10174.0 | 351.0 | 04.Apr.2029 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 623.171,79 | 28.0 | 9489.0 | 378.0 | 01.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 618.910,82 | 28.0 | 10232.0 | 368.0 | 01.Juni2029 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 615.450,78 | 27.0 | 9644.0 | 395.0 | 08.Aug.2029 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 612.919,04 | 27.0 | 9562.0 | 381.0 | 01.Juli2029 | 360.0 |
| APP | APPLOVIN CORP | Unternehmen | 612.428,49 | 27.0 | 10042.0 | 404.0 | 01.Dez.2029 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 608.022,30 | 27.0 | 10180.0 | 370.0 | 15.Juli2029 | 595.0 |
| PEP | PEPSICO INC | Unternehmen | 606.453,02 | 27.0 | 10100.0 | 381.0 | 17.Juli2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 605.527,03 | 27.0 | 10230.0 | 377.0 | 09.Juli2029 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 604.361,13 | 27.0 | 10194.0 | 386.0 | 17.Okt.2029 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 604.044,14 | 27.0 | 9706.0 | 389.0 | 06.Sept.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 601.638,27 | 27.0 | 10090.0 | 353.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 601.323,80 | 27.0 | 10199.0 | 348.0 | 05.Apr.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 600.893,41 | 27.0 | 9985.0 | 380.0 | 29.Juni2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 596.383,63 | 27.0 | 9143.0 | 418.0 | 24.Okt.2029 | 238.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 596.107,61 | 27.0 | 9837.0 | 400.0 | 17.Sept.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 593.916,29 | 26.0 | 10181.0 | 372.0 | 11.Juni2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 592.348,59 | 26.0 | 9985.0 | 393.0 | 16.Aug.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 591.811,67 | 26.0 | 9341.0 | 394.0 | 01.Aug.2029 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 588.083,29 | 26.0 | 9261.0 | 415.0 | 01.Okt.2029 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 586.733,34 | 26.0 | 10068.0 | 354.0 | 15.Apr.2029 | 490.0 |
| RVTY | REVVITY INC | Unternehmen | 586.336,55 | 26.0 | 9367.0 | 405.0 | 15.Sept.2029 | 330.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 575.573,20 | 26.0 | 10111.0 | 408.0 | 23.Nov.2029 | 478.0 |
| KO | COCA-COLA CO | Unternehmen | 573.391,71 | 25.0 | 9160.0 | 416.0 | 06.Sept.2029 | 213.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 572.525,68 | 25.0 | 10906.0 | 345.0 | 15.Apr.2029 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 570.706,80 | 25.0 | 9986.0 | 400.0 | 17.Okt.2029 | 449.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 567.195,95 | 25.0 | 9359.0 | 381.0 | 21.Juni2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 565.938,05 | 25.0 | 9747.0 | 359.0 | 15.Apr.2029 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 564.268,73 | 25.0 | 9229.0 | 422.0 | 15.Nov.2029 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 559.824,23 | 25.0 | 10315.0 | 350.0 | 19.Apr.2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 558.909,96 | 25.0 | 9829.0 | 366.0 | 15.Mai2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 558.475,03 | 25.0 | 10089.0 | 347.0 | 09.Feb.2029 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 556.808,72 | 25.0 | 10233.0 | 367.0 | 01.Juni2029 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 551.588,68 | 25.0 | 9311.0 | 400.0 | 15.Aug.2029 | 295.0 |
| KEY | KEYCORP MTN | Unternehmen | 551.254,15 | 25.0 | 9037.0 | 419.0 | 01.Okt.2029 | 255.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 551.187,84 | 25.0 | 10050.0 | 386.0 | 15.Aug.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 551.188,77 | 25.0 | 9468.0 | 398.0 | 23.Aug.2029 | 330.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 550.500,78 | 24.0 | 10115.0 | 403.0 | 15.Nov.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 548.648,83 | 24.0 | 10142.0 | 357.0 | 15.Mai2029 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 548.203,81 | 24.0 | 9122.0 | 413.0 | 06.Sept.2029 | 213.0 |
| HAS | HASBRO INC | Unternehmen | 546.089,17 | 24.0 | 9522.0 | 408.0 | 19.Nov.2029 | 390.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 545.209,03 | 24.0 | 9889.0 | 398.0 | 11.Sept.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 544.943,43 | 24.0 | 10248.0 | 356.0 | 16.Apr.2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 542.904,62 | 24.0 | 10181.0 | 346.0 | 15.Feb.2029 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 542.881,18 | 24.0 | 9715.0 | 363.0 | 15.Mai2029 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 542.171,26 | 24.0 | 10240.0 | 364.0 | 01.Juni2029 | 560.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 540.691,07 | 24.0 | 10400.0 | 340.0 | 01.Feb.2029 | 595.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 540.151,59 | 24.0 | 10275.0 | 355.0 | 28.Mai2029 | 625.0 |
| AZO | AUTOZONE INC | Unternehmen | 539.418,45 | 24.0 | 10167.0 | 377.0 | 15.Juli2029 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 539.066,51 | 24.0 | 10179.0 | 361.0 | 21.Mai2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 537.467,77 | 24.0 | 10285.0 | 364.0 | 15.Juni2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 535.754,21 | 24.0 | 9296.0 | 408.0 | 01.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 532.179,03 | 24.0 | 10168.0 | 344.0 | 15.Feb.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 531.966,22 | 24.0 | 9700.0 | 405.0 | 15.Nov.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 531.098,96 | 24.0 | 9305.0 | 409.0 | 15.Sept.2029 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 530.057,19 | 24.0 | 10193.0 | 356.0 | 01.Apr.2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 527.022,17 | 23.0 | 10168.0 | 344.0 | 15.Feb.2029 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 526.611,05 | 23.0 | 10202.0 | 353.0 | 15.Apr.2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 524.262,83 | 23.0 | 10053.0 | 370.0 | 15.Juli2029 | 600.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 522.578,70 | 23.0 | 9769.0 | 358.0 | 15.Apr.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 521.633,10 | 23.0 | 9415.0 | 365.0 | 15.Mai2029 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 518.423,87 | 23.0 | 9426.0 | 404.0 | 01.Okt.2029 | 335.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 515.997,04 | 23.0 | 9829.0 | 407.0 | 01.Okt.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 515.779,23 | 23.0 | 9524.0 | 373.0 | 22.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 513.883,86 | 23.0 | 10195.0 | 361.0 | 17.Mai2029 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 513.749,26 | 23.0 | 9598.0 | 357.0 | 01.Mai2029 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 513.546,05 | 23.0 | 9241.0 | 423.0 | 01.Dez.2029 | 290.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 511.484,53 | 23.0 | 10181.0 | 368.0 | 15.Juni2029 | 518.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 511.470,89 | 23.0 | 9414.0 | 390.0 | 08.Aug.2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 511.212,70 | 23.0 | 10157.0 | 380.0 | 15.Aug.2029 | 530.0 |
| WDAY | WORKDAY INC | Unternehmen | 510.934,94 | 23.0 | 9640.0 | 364.0 | 01.Apr.2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 508.274,83 | 23.0 | 10282.0 | 382.0 | 01.Aug.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 504.351,15 | 22.0 | 10115.0 | 406.0 | 15.Nov.2029 | 470.0 |
| NI | NISOURCE INC | Unternehmen | 503.748,83 | 22.0 | 9304.0 | 405.0 | 01.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 503.192,08 | 22.0 | 10090.0 | 401.0 | 15.Nov.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 500.706,78 | 22.0 | 9818.0 | 358.0 | 01.Apr.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 497.714,23 | 22.0 | 10090.0 | 346.0 | 08.Feb.2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 496.391,84 | 22.0 | 10130.0 | 358.0 | 01.Apr.2029 | 488.0 |
| AON | AON CORP | Unternehmen | 496.181,96 | 22.0 | 9670.0 | 363.0 | 02.Mai2029 | 375.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 495.839,11 | 22.0 | 9819.0 | 357.0 | 01.Apr.2029 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 495.259,65 | 22.0 | 10177.0 | 370.0 | 15.Juni2029 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 492.318,82 | 22.0 | 9193.0 | 422.0 | 15.Nov.2029 | 253.0 |
| WMT | WALMART INC | Unternehmen | 491.471,62 | 22.0 | 9657.0 | 385.0 | 08.Juli2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 491.430,44 | 22.0 | 9169.0 | 411.0 | 04.Sept.2029 | 225.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 491.034,24 | 22.0 | 9994.0 | 398.0 | 10.Sept.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 490.381,79 | 22.0 | 10153.0 | 405.0 | 25.Nov.2029 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 490.315,23 | 22.0 | 10169.0 | 353.0 | 27.Feb.2029 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 490.181,74 | 22.0 | 10189.0 | 352.0 | 15.März2029 | 515.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 488.442,39 | 22.0 | 9304.0 | 413.0 | 01.Okt.2029 | 280.0 |
| FLEX | FLEX LTD | Unternehmen | 484.763,60 | 22.0 | 9956.0 | 364.0 | 15.Juni2029 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 480.126,66 | 21.0 | 9594.0 | 363.0 | 23.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 472.597,26 | 21.0 | 10052.0 | 340.0 | 05.Jan.2029 | 465.0 |
| FDX | FEDEX CORP | Unternehmen | 470.882,27 | 21.0 | 9369.0 | 396.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 464.108,19 | 21.0 | 9443.0 | 401.0 | 01.Sept.2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 461.638,61 | 21.0 | 10086.0 | 391.0 | 15.Aug.2029 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 459.945,62 | 20.0 | 9372.0 | 406.0 | 15.Sept.2029 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 453.485,58 | 20.0 | 9242.0 | 409.0 | 15.Sept.2029 | 295.0 |
| CPB | CAMPBELLS CO | Unternehmen | 453.270,81 | 20.0 | 10171.0 | 353.0 | 21.März2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 452.731,95 | 20.0 | 10106.0 | 346.0 | 08.Feb.2029 | 460.0 |
| EFX | EQUIFAX INC | Unternehmen | 452.035,91 | 20.0 | 10024.0 | 396.0 | 15.Sept.2029 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 451.939,20 | 20.0 | 10084.0 | 344.0 | 08.Feb.2029 | 487.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 450.332,52 | 20.0 | 9508.0 | 386.0 | 15.Juli2029 | 350.0 |
| DE | DEERE & CO | Unternehmen | 444.454,07 | 20.0 | 10463.0 | 393.0 | 16.Okt.2029 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 443.706,24 | 20.0 | 10332.0 | 352.0 | 08.Mai2029 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 441.089,74 | 20.0 | 9681.0 | 361.0 | 19.März2029 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 440.064,72 | 20.0 | 10126.0 | 353.0 | 20.Apr.2029 | 510.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 439.964,43 | 20.0 | 10852.0 | 349.0 | 01.Mai2029 | 688.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 439.120,46 | 20.0 | 10329.0 | 349.0 | 06.Mai2029 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 438.361,75 | 19.0 | 9603.0 | 366.0 | 25.Apr.2029 | 320.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 438.106,20 | 19.0 | 10323.0 | 344.0 | 15.Mai2029 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 435.111,58 | 19.0 | 10208.0 | 368.0 | 15.Juni2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 432.918,66 | 19.0 | 10091.0 | 355.0 | 15.Apr.2029 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 431.979,86 | 19.0 | 10277.0 | 374.0 | 06.Juli2029 | 561.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 431.267,41 | 19.0 | 10075.0 | 353.0 | 15.Mai2029 | 513.0 |
| TSN | TYSON FOODS INC | Unternehmen | 425.981,60 | 19.0 | 10241.0 | 350.0 | 15.März2029 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 425.301,10 | 19.0 | 9067.0 | 429.0 | 01.Dez.2029 | 238.0 |
| H | HYATT HOTELS CORP | Unternehmen | 424.856,10 | 19.0 | 10105.0 | 372.0 | 30.Juni2029 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 424.465,96 | 19.0 | 9739.0 | 396.0 | 15.Sept.2029 | 415.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 424.144,48 | 19.0 | 10099.0 | 396.0 | 01.Okt.2029 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 423.779,18 | 19.0 | 9301.0 | 408.0 | 15.Sept.2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 423.320,82 | 19.0 | 9192.0 | 370.0 | 15.März2029 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 421.366,67 | 19.0 | 9265.0 | 423.0 | 01.Dez.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 420.199,61 | 19.0 | 9962.0 | 360.0 | 23.Mai2029 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 419.801,04 | 19.0 | 9724.0 | 362.0 | 01.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 418.308,50 | 19.0 | 10024.0 | 403.0 | 01.Nov.2029 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 418.087,95 | 19.0 | 9848.0 | 374.0 | 30.Juni2029 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 417.529,46 | 19.0 | 10111.0 | 344.0 | 07.Feb.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 417.218,27 | 19.0 | 10122.0 | 348.0 | 20.Feb.2029 | 475.0 |
| CLX | CLOROX COMPANY | Unternehmen | 416.309,72 | 19.0 | 9971.0 | 358.0 | 01.Mai2029 | 440.0 |
| PNC | PNC BANK NA | Unternehmen | 413.301,34 | 18.0 | 9168.0 | 417.0 | 22.Okt.2029 | 270.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 412.744,53 | 18.0 | 9053.0 | 365.0 | 08.März2029 | 285.0 |
| OKE | ONEOK INC | Unternehmen | 412.358,12 | 18.0 | 9829.0 | 396.0 | 15.Okt.2029 | 440.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 410.605,73 | 18.0 | 10265.0 | 355.0 | 01.Apr.2029 | 550.0 |
| CMI | CUMMINS INC | Unternehmen | 409.655,32 | 18.0 | 10186.0 | 347.0 | 20.Feb.2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 407.593,15 | 18.0 | 10158.0 | 366.0 | 07.Juni2029 | 508.0 |
| CVX | CHEVRON USA INC | Unternehmen | 407.474,69 | 18.0 | 9552.0 | 405.0 | 15.Okt.2029 | 325.0 |
| AGR | AVANGRID INC | Unternehmen | 405.136,59 | 18.0 | 9636.0 | 371.0 | 01.Juni2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 402.430,34 | 18.0 | 9674.0 | 363.0 | 07.März2029 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 401.088,04 | 18.0 | 10076.0 | 347.0 | 31.Jan.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 400.797,12 | 18.0 | 9979.0 | 392.0 | 01.Sept.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 400.029,86 | 18.0 | 10405.0 | 380.0 | 15.Nov.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 399.736,10 | 18.0 | 10078.0 | 367.0 | 01.Juni2029 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 399.680,46 | 18.0 | 10077.0 | 390.0 | 02.Sept.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 399.144,11 | 18.0 | 10080.0 | 356.0 | 13.März2029 | 490.0 |
| GMT | GATX CORPORATION | Unternehmen | 398.952,39 | 18.0 | 9974.0 | 353.0 | 01.Apr.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 398.082,32 | 18.0 | 10122.0 | 384.0 | 01.Aug.2029 | 510.0 |
| NI | NISOURCE INC | Unternehmen | 397.508,11 | 18.0 | 10195.0 | 372.0 | 01.Juli2029 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 397.324,43 | 18.0 | 10250.0 | 357.0 | 15.Mai2029 | 545.0 |
| MCK | MCKESSON CORP | Unternehmen | 397.220,10 | 18.0 | 9912.0 | 400.0 | 15.Sept.2029 | 425.0 |
| MTZ | MASTEC INC. | Unternehmen | 396.581,70 | 18.0 | 10263.0 | 362.0 | 15.Juni2029 | 590.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 394.812,40 | 18.0 | 9257.0 | 402.0 | 19.Aug.2029 | 280.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 393.781,67 | 18.0 | 9697.0 | 365.0 | 15.Mai2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 393.321,32 | 17.0 | 9080.0 | 389.0 | 01.Juni2029 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 392.924,80 | 17.0 | 10110.0 | 353.0 | 15.Apr.2029 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 392.834,02 | 17.0 | 10027.0 | 356.0 | 30.Mai2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 391.271,15 | 17.0 | 9264.0 | 355.0 | 22.Jan.2029 | 271.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 389.588,47 | 17.0 | 10316.0 | 341.0 | 15.Feb.2029 | 575.0 |
| SRE | SEMPRA | Unternehmen | 388.806,42 | 17.0 | 9600.0 | 364.0 | 01.Apr.2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 388.387,71 | 17.0 | 9569.0 | 366.0 | 01.Mai2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 387.978,11 | 17.0 | 9406.0 | 397.0 | 18.Juli2029 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 386.110,03 | 17.0 | 10160.0 | 371.0 | 24.Juni2029 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 385.149,30 | 17.0 | 10078.0 | 386.0 | 21.Aug.2029 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 384.902,00 | 17.0 | 9964.0 | 360.0 | 01.Juni2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 384.090,45 | 17.0 | 10036.0 | 345.0 | 05.Feb.2029 | 460.0 |
| PII | POLARIS INC | Unternehmen | 383.946,43 | 17.0 | 10488.0 | 341.0 | 15.März2029 | 695.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 383.211,42 | 17.0 | 9741.0 | 381.0 | 15.Juli2029 | 400.0 |
| ENLC | ELK MERGER SUB II LLC | Unternehmen | 383.123,58 | 17.0 | 10176.0 | 355.0 | 01.Juni2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 382.589,73 | 17.0 | 10252.0 | 372.0 | 15.Aug.2029 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 382.247,26 | 17.0 | 9650.0 | 368.0 | 18.Apr.2029 | 335.0 |
| BGC | BGC GROUP INC | Unternehmen | 381.916,41 | 17.0 | 10260.0 | 357.0 | 10.Juni2029 | 660.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 380.475,10 | 17.0 | 9433.0 | 385.0 | 01.Juli2029 | 315.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 380.477,54 | 17.0 | 9859.0 | 396.0 | 13.Sept.2029 | 465.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 380.017,10 | 17.0 | 9708.0 | 361.0 | 01.Mai2029 | 390.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 379.655,63 | 17.0 | 10190.0 | 355.0 | 04.Juni2029 | 650.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 378.187,63 | 17.0 | 9580.0 | 373.0 | 01.Juni2029 | 350.0 |
| OGS | ONE GAS INC | Unternehmen | 377.838,15 | 17.0 | 10212.0 | 357.0 | 01.Apr.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 377.480,68 | 17.0 | 10021.0 | 405.0 | 24.Okt.2029 | 415.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 377.131,27 | 17.0 | 10320.0 | 365.0 | 01.Juli2029 | 625.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 376.456,43 | 17.0 | 9868.0 | 394.0 | 01.Sept.2029 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 374.718,32 | 17.0 | 9240.0 | 410.0 | 15.Sept.2029 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 373.845,23 | 17.0 | 10058.0 | 361.0 | 15.Mai2029 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 373.676,84 | 17.0 | 9225.0 | 416.0 | 15.Nov.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 372.222,09 | 17.0 | 9711.0 | 346.0 | 08.Jan.2029 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 369.498,17 | 16.0 | 9724.0 | 360.0 | 01.Apr.2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 367.905,44 | 16.0 | 9945.0 | 394.0 | 15.Okt.2029 | 450.0 |
| IEX | IDEX CORPORATION | Unternehmen | 367.488,28 | 16.0 | 10027.0 | 391.0 | 01.Sept.2029 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 367.405,56 | 16.0 | 10008.0 | 352.0 | 03.Mai2029 | 480.0 |
| BWA | BORGWARNER INC | Unternehmen | 363.351,67 | 16.0 | 10030.0 | 386.0 | 15.Aug.2029 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 362.978,37 | 16.0 | 9427.0 | 413.0 | 07.Nov.2029 | 314.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 358.364,13 | 16.0 | 10189.0 | 359.0 | 15.Mai2029 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 356.960,81 | 16.0 | 9260.0 | 411.0 | 15.Sept.2029 | 263.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 354.709,83 | 16.0 | 9765.0 | 385.0 | 16.Juli2029 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 354.360,77 | 16.0 | 10091.0 | 405.0 | 01.Dez.2029 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 353.934,57 | 16.0 | 9582.0 | 374.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 353.897,21 | 16.0 | 9369.0 | 393.0 | 02.Juli2029 | 276.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 352.084,91 | 16.0 | 9645.0 | 368.0 | 21.Mai2029 | 375.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 351.419,37 | 16.0 | 9371.0 | 409.0 | 01.Okt.2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 349.906,90 | 16.0 | 9727.0 | 369.0 | 01.Juni2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 349.714,78 | 16.0 | 10818.0 | 337.0 | 01.Feb.2029 | 663.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 349.605,66 | 16.0 | 10206.0 | 378.0 | 15.Aug.2029 | 600.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 348.362,90 | 15.0 | 9952.0 | 364.0 | 01.Juni2029 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 346.820,36 | 15.0 | 10164.0 | 400.0 | 15.Nov.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 345.651,06 | 15.0 | 10124.0 | 352.0 | 01.März2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 345.177,23 | 15.0 | 9588.0 | 364.0 | 01.Apr.2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 344.935,32 | 15.0 | 9850.0 | 407.0 | 26.Sept.2029 | 400.0 |
| HES | HESS CORPORATION | Unternehmen | 343.159,71 | 15.0 | 11251.0 | 384.0 | 01.Okt.2029 | 788.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 342.346,33 | 15.0 | 9254.0 | 413.0 | 30.Okt.2029 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 342.063,28 | 15.0 | 10030.0 | 402.0 | 15.Nov.2029 | 480.0 |
| HCA | HCA INC | Unternehmen | 341.331,58 | 15.0 | 9466.0 | 362.0 | 15.März2029 | 338.0 |
| EQR | ERP OPERATING LP | Unternehmen | 339.692,79 | 15.0 | 9361.0 | 387.0 | 01.Juli2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 338.455,83 | 15.0 | 9273.0 | 414.0 | 01.Okt.2029 | 275.0 |
| FMC | FMC CORPORATION | Unternehmen | 337.461,75 | 15.0 | 9246.0 | 408.0 | 01.Okt.2029 | 345.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 337.436,38 | 15.0 | 9120.0 | 416.0 | 01.Okt.2029 | 253.0 |
| NOV | NOV INC | Unternehmen | 335.280,36 | 15.0 | 9459.0 | 415.0 | 01.Dez.2029 | 360.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 334.903,11 | 15.0 | 10108.0 | 353.0 | 01.März2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 334.618,04 | 15.0 | 10210.0 | 349.0 | 05.Apr.2029 | 505.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 333.770,30 | 15.0 | 9627.0 | 391.0 | 15.Aug.2029 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 331.388,80 | 15.0 | 9882.0 | 366.0 | 15.Juni2029 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 326.253,76 | 15.0 | 11001.0 | 343.0 | 01.März2029 | 700.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 324.367,37 | 14.0 | 9184.0 | 428.0 | 01.Dez.2029 | 250.0 |
| HUM | HUMANA INC | Unternehmen | 322.788,96 | 14.0 | 9316.0 | 398.0 | 15.Aug.2029 | 313.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 320.370,30 | 14.0 | 9404.0 | 405.0 | 28.Okt.2029 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 319.486,20 | 14.0 | 9515.0 | 361.0 | 15.Apr.2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 316.139,73 | 14.0 | 9389.0 | 393.0 | 15.Aug.2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 315.793,65 | 14.0 | 9682.0 | 352.0 | 01.März2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 314.200,39 | 14.0 | 9194.0 | 397.0 | 01.Aug.2029 | 285.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 312.286,50 | 14.0 | 10162.0 | 378.0 | 15.Aug.2029 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 312.212,91 | 14.0 | 10048.0 | 352.0 | 14.März2029 | 505.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 312.042,51 | 14.0 | 9884.0 | 358.0 | 22.Apr.2029 | 413.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 311.837,66 | 14.0 | 10376.0 | 359.0 | 04.Juni2029 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 309.671,70 | 14.0 | 9275.0 | 419.0 | 15.Nov.2029 | 288.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 308.676,38 | 14.0 | 10280.0 | 365.0 | 01.Juni2029 | 550.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 308.573,15 | 14.0 | 9400.0 | 381.0 | 15.Juni2029 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 308.111,07 | 14.0 | 9863.0 | 380.0 | 30.Juli2029 | 450.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 304.351,51 | 14.0 | 9866.0 | 372.0 | 01.Juli2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 304.357,74 | 14.0 | 9365.0 | 406.0 | 01.Okt.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 301.640,72 | 13.0 | 11301.0 | 383.0 | 15.Nov.2029 | 795.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 300.104,07 | 13.0 | 9551.0 | 369.0 | 03.Mai2029 | 315.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 296.073,23 | 13.0 | 10424.0 | 336.0 | 05.Apr.2029 | 700.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 294.985,99 | 13.0 | 11126.0 | 383.0 | 01.Nov.2029 | 738.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 293.633,43 | 13.0 | 10068.0 | 348.0 | 16.Feb.2029 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 292.094,52 | 13.0 | 9252.0 | 409.0 | 01.Sept.2029 | 250.0 |
| OC | OWENS CORNING | Unternehmen | 292.099,15 | 13.0 | 9686.0 | 389.0 | 15.Aug.2029 | 395.0 |
| LEA | LEAR CORPORATION | Unternehmen | 291.492,99 | 13.0 | 9721.0 | 362.0 | 15.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 290.403,14 | 13.0 | 9170.0 | 355.0 | 12.Jan.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 289.745,13 | 13.0 | 10092.0 | 348.0 | 29.Jan.2029 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 286.686,78 | 13.0 | 10763.0 | 345.0 | 01.März2029 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 285.170,48 | 13.0 | 10218.0 | 368.0 | 15.Juni2029 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 284.604,74 | 13.0 | 9674.0 | 367.0 | 15.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 284.120,72 | 13.0 | 9263.0 | 355.0 | 14.Jan.2029 | 247.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 283.211,83 | 13.0 | 10073.0 | 391.0 | 01.Sept.2029 | 495.0 |
| BC | BRUNSWICK CORP | Unternehmen | 282.344,59 | 13.0 | 10246.0 | 349.0 | 18.März2029 | 585.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 281.756,65 | 13.0 | 9455.0 | 380.0 | 15.Juni2029 | 325.0 |
| ALLE | ALLEGION PLC | Unternehmen | 280.549,51 | 12.0 | 9510.0 | 407.0 | 01.Okt.2029 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 277.332,72 | 12.0 | 10024.0 | 347.0 | 15.Feb.2029 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 276.819,09 | 12.0 | 9422.0 | 414.0 | 01.Dez.2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 268.883,11 | 12.0 | 9632.0 | 365.0 | 01.Mai2029 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 268.031,58 | 12.0 | 9889.0 | 396.0 | 15.Okt.2029 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 266.003,45 | 12.0 | 9320.0 | 408.0 | 15.Sept.2029 | 295.0 |
| UNM | UNUM GROUP | Unternehmen | 265.777,43 | 12.0 | 9726.0 | 372.0 | 15.Juni2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 264.297,98 | 12.0 | 9167.0 | 419.0 | 01.Nov.2029 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 262.479,40 | 12.0 | 9207.0 | 416.0 | 27.Sept.2029 | 272.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 261.108,64 | 12.0 | 9024.0 | 411.0 | 29.Okt.2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 259.437,95 | 12.0 | 9429.0 | 400.0 | 15.Okt.2029 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 258.634,21 | 11.0 | 9296.0 | 418.0 | 15.Nov.2029 | 288.0 |
| KRC | KILROY REALTY LP | Unternehmen | 258.599,40 | 11.0 | 9523.0 | 388.0 | 15.Aug.2029 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 257.171,80 | 11.0 | 9556.0 | 365.0 | 01.Mai2029 | 357.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 256.774,29 | 11.0 | 9531.0 | 404.0 | 01.Nov.2029 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 255.996,24 | 11.0 | 9660.0 | 363.0 | 01.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 255.680,05 | 11.0 | 10207.0 | 396.0 | 11.Okt.2029 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 255.492,83 | 11.0 | 9198.0 | 423.0 | 15.Nov.2029 | 245.0 |
| WPC | WP CAREY INC | Unternehmen | 252.346,44 | 11.0 | 9624.0 | 383.0 | 15.Juli2029 | 385.0 |
| DOV | DOVER CORP | Unternehmen | 249.946,89 | 11.0 | 9311.0 | 415.0 | 04.Nov.2029 | 295.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 249.680,07 | 11.0 | 9726.0 | 403.0 | 01.Dez.2029 | 485.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 248.451,27 | 11.0 | 9572.0 | 307.0 | 15.Aug.2030 | 365.0 |
| CBT | CABOT CORPORATION | Unternehmen | 248.333,35 | 11.0 | 9639.0 | 378.0 | 01.Juli2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 246.953,91 | 11.0 | 10708.0 | 349.0 | 15.März2029 | 650.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 246.245,44 | 11.0 | 10062.0 | 405.0 | 01.Dez.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 243.404,75 | 11.0 | 9267.0 | 422.0 | 07.Nov.2029 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 240.800,52 | 11.0 | 9522.0 | 376.0 | 01.Juni2029 | 330.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 237.636,73 | 11.0 | 9918.0 | 394.0 | 15.Nov.2029 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 234.195,19 | 10.0 | 9618.0 | 368.0 | 01.Juni2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 232.629,79 | 10.0 | 10339.0 | 352.0 | 01.Apr.2029 | 665.0 |
| JBL | JABIL INC | Unternehmen | 231.292,07 | 10.0 | 10189.0 | 342.0 | 01.Feb.2029 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 230.548,12 | 10.0 | 10137.0 | 340.0 | 09.Jan.2029 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 230.194,53 | 10.0 | 9678.0 | 373.0 | 15.Juni2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 228.689,59 | 10.0 | 9298.0 | 401.0 | 15.Aug.2029 | 280.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 228.295,31 | 10.0 | 9632.0 | 382.0 | 15.Juli2029 | 390.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 218.712,84 | 10.0 | 10251.0 | 365.0 | 12.Juni2029 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 217.446,06 | 10.0 | 9543.0 | 371.0 | 15.Mai2029 | 320.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 214.771,74 | 10.0 | 9569.0 | 356.0 | 15.Apr.2029 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 210.534,65 | 9.0 | 10382.0 | 364.0 | 15.Juli2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 205.172,59 | 9.0 | 10235.0 | 350.0 | 15.März2029 | 538.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 202.067,45 | 9.0 | 9499.0 | 371.0 | 15.Mai2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 189.799,89 | 8.0 | 9824.0 | 362.0 | 26.Apr.2029 | 385.0 |
| CAT | CATERPILLAR INC | Unternehmen | 186.087,07 | 8.0 | 9296.0 | 412.0 | 19.Sept.2029 | 260.0 |
| WMT | WALMART INC | Unternehmen | 185.564,82 | 8.0 | 9274.0 | 415.0 | 24.Sept.2029 | 238.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 180.468,69 | 8.0 | 9485.0 | 404.0 | 17.Sept.2029 | 335.0 |
| AZO | AUTOZONE INC | Unternehmen | 172.219,62 | 8.0 | 9671.0 | 359.0 | 18.Apr.2029 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 151.887,86 | 7.0 | 9617.0 | 361.0 | 13.Apr.2029 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 149.260,57 | 7.0 | 9796.0 | 370.0 | 06.Juni2029 | 485.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 94.036,26 | 4.0 | 9355.0 | 396.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 87.023,44 | 4.0 | 9435.0 | 324.0 | 15.Apr.2031 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.771,83 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
