Below, a list of constituents for 29ID (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, 29ID consists of 417 securities.
Note: The data shown here is as of date Apr. 29, 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 | 3.717.858,01 | 164.0 | 9516.0 | 409.0 | 21.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.235.128,67 | 99.0 | 9665.0 | 367.0 | 15.Mai2029 | 350.0 |
| FI | FISERV INC | Unternehmen | 2.010.900,33 | 89.0 | 9530.0 | 375.0 | 01.Juli2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.772.447,03 | 78.0 | 9391.0 | 387.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.751.766,01 | 77.0 | 10250.0 | 342.0 | 26.Feb.2029 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.706.079,47 | 75.0 | 10188.0 | 347.0 | 15.März2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.636.289,65 | 72.0 | 9652.0 | 382.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.592.191,93 | 70.0 | 10189.0 | 369.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 1.362.554,81 | 60.0 | 9720.0 | 365.0 | 15.Juni2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.281.961,38 | 57.0 | 9442.0 | 386.0 | 18.Juli2029 | 319.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.278.489,15 | 56.0 | 10187.0 | 382.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.268.131,91 | 56.0 | 9124.0 | 407.0 | 01.Sept.2029 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.251.969,58 | 55.0 | 8994.0 | 417.0 | 15.Nov.2029 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.237.806,65 | 55.0 | 10224.0 | 340.0 | 22.Feb.2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.203.744,51 | 53.0 | 9890.0 | 398.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.186.009,34 | 52.0 | 10075.0 | 349.0 | 15.Apr.2029 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.180.718,34 | 52.0 | 10006.0 | 9.0 | nan | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.152.776,41 | 51.0 | 9666.0 | 384.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Unternehmen | 1.149.428,36 | 51.0 | 9278.0 | 406.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.124.239,69 | 50.0 | 9823.0 | 339.0 | 08.März2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.122.980,91 | 50.0 | 9857.0 | 396.0 | 27.Sept.2029 | 420.0 |
| C | CITIBANK NA | Unternehmen | 1.120.837,02 | 49.0 | 10171.0 | 377.0 | 06.Aug.2029 | 484.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.107.861,78 | 49.0 | 9402.0 | 390.0 | 15.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.084.633,20 | 48.0 | 10331.0 | 350.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.082.447,79 | 48.0 | 9512.0 | 375.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.080.908,92 | 48.0 | 10252.0 | 398.0 | 01.Dez.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.028.392,76 | 45.0 | 9651.0 | 362.0 | 23.Apr.2029 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.025.726,74 | 45.0 | 9388.0 | 406.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.021.798,75 | 45.0 | 10147.0 | 346.0 | 15.Apr.2029 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.007.621,67 | 44.0 | 10679.0 | 371.0 | 01.Nov.2029 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.001.332,86 | 44.0 | 9697.0 | 356.0 | 05.Apr.2029 | 365.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 996.745,38 | 44.0 | 10189.0 | 339.0 | 01.März2029 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 990.777,88 | 44.0 | 10287.0 | 359.0 | 01.Juni2029 | 480.0 |
| IQV | IQVIA INC | Unternehmen | 976.014,92 | 43.0 | 10399.0 | 327.0 | 01.Feb.2029 | 625.0 |
| HD | HOME DEPOT INC | Unternehmen | 973.402,58 | 43.0 | 10192.0 | 366.0 | 25.Juni2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 972.993,86 | 43.0 | 9813.0 | 361.0 | 13.Apr.2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 972.164,62 | 43.0 | 10018.0 | 364.0 | 15.Juni2029 | 435.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 962.225,22 | 42.0 | 9338.0 | 351.0 | 15.März2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 944.093,96 | 42.0 | 9584.0 | 346.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 939.720,11 | 42.0 | 9735.0 | 354.0 | 07.März2029 | 374.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 915.777,69 | 40.0 | 10612.0 | 378.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 906.935,02 | 40.0 | 9903.0 | 388.0 | 10.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 906.172,11 | 40.0 | 10079.0 | 366.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Unternehmen | 875.613,73 | 39.0 | 9814.0 | 385.0 | 18.Aug.2029 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 873.960,14 | 39.0 | 10197.0 | 342.0 | 26.Feb.2029 | 485.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 863.747,49 | 38.0 | 10100.0 | 334.0 | 01.Feb.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 860.806,80 | 38.0 | 9923.0 | 399.0 | 04.Okt.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 845.164,87 | 37.0 | 9527.0 | 386.0 | 31.Juli2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 836.470,40 | 37.0 | 10114.0 | 347.0 | 10.Apr.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 824.236,64 | 36.0 | 10026.0 | 384.0 | 14.Aug.2029 | 420.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 819.197,44 | 36.0 | 9421.0 | 397.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 817.139,19 | 36.0 | 10248.0 | 351.0 | 08.Apr.2029 | 526.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 816.762,03 | 36.0 | 9895.0 | 373.0 | 01.Aug.2029 | 520.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 815.686,34 | 36.0 | 9542.0 | 398.0 | 15.Nov.2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 802.087,37 | 35.0 | 9843.0 | 387.0 | 07.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 800.366,51 | 35.0 | 10240.0 | 355.0 | 01.Juni2029 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 794.858,05 | 35.0 | 10254.0 | 347.0 | 13.März2029 | 538.0 |
| EQIX | EQUINIX INC | Unternehmen | 783.690,52 | 35.0 | 9414.0 | 409.0 | 18.Nov.2029 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 777.525,80 | 34.0 | 9862.0 | 397.0 | 18.Sept.2029 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 775.154,58 | 34.0 | 10097.0 | 338.0 | 15.Feb.2029 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 774.465,92 | 34.0 | 9665.0 | 367.0 | 01.Juni2029 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 771.687,05 | 34.0 | 9240.0 | 415.0 | 07.Nov.2029 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 770.534,63 | 34.0 | 9197.0 | 405.0 | 13.Sept.2029 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 767.024,67 | 34.0 | 10099.0 | 346.0 | 15.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 766.308,83 | 34.0 | 9417.0 | 356.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 746.343,03 | 33.0 | 10053.0 | 383.0 | 09.Aug.2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 745.824,99 | 33.0 | 10047.0 | 380.0 | 14.Aug.2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 745.324,28 | 33.0 | 9942.0 | 355.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 742.530,90 | 33.0 | 10433.0 | 335.0 | 01.März2029 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 736.928,11 | 33.0 | 10186.0 | 338.0 | 01.Feb.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 736.929,82 | 33.0 | 9669.0 | 354.0 | 06.Apr.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 731.365,24 | 32.0 | 10129.0 | 365.0 | 01.Juli2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 730.597,81 | 32.0 | 10089.0 | 336.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 729.490,34 | 32.0 | 9927.0 | 391.0 | 05.Sept.2029 | 440.0 |
| META | META PLATFORMS INC | Unternehmen | 712.356,84 | 31.0 | 10088.0 | 384.0 | 15.Aug.2029 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 708.399,28 | 31.0 | 9605.0 | 358.0 | 24.März2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 706.581,64 | 31.0 | 10292.0 | 353.0 | 10.Mai2029 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 705.044,97 | 31.0 | 10185.0 | 355.0 | 05.Apr.2029 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 702.642,32 | 31.0 | 10089.0 | 337.0 | 01.März2029 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 701.703,18 | 31.0 | 9959.0 | 350.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 701.407,85 | 31.0 | 10071.0 | 389.0 | 15.Okt.2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 700.998,29 | 31.0 | 10234.0 | 357.0 | 16.Mai2029 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 695.193,48 | 31.0 | 10014.0 | 345.0 | 15.März2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 691.325,18 | 31.0 | 10173.0 | 333.0 | 10.Jan.2029 | 479.0 |
| INTNED | ING GROEP NV | Unternehmen | 690.946,61 | 31.0 | 9778.0 | 361.0 | 09.Apr.2029 | 405.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 689.097,01 | 30.0 | 10202.0 | 341.0 | 01.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 686.058,45 | 30.0 | 9262.0 | 409.0 | 01.Nov.2029 | 275.0 |
| HPQ | HP INC | Unternehmen | 683.691,83 | 30.0 | 9682.0 | 359.0 | 15.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 683.198,33 | 30.0 | 10301.0 | 357.0 | 01.Juni2029 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 681.862,08 | 30.0 | 10047.0 | 388.0 | 15.Sept.2029 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 681.673,08 | 30.0 | 10179.0 | 353.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 676.987,37 | 30.0 | 9852.0 | 394.0 | 06.Okt.2029 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 674.460,40 | 30.0 | 9628.0 | 361.0 | 22.Apr.2029 | 363.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 674.327,10 | 30.0 | 9355.0 | 409.0 | 15.Nov.2029 | 313.0 |
| MA | MASTERCARD INC | Unternehmen | 673.734,08 | 30.0 | 9573.0 | 371.0 | 01.Juni2029 | 295.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 673.356,71 | 30.0 | 9567.0 | 372.0 | 14.Juni2029 | 325.0 |
| USB | US BANCORP | Unternehmen | 672.433,51 | 30.0 | 9330.0 | 388.0 | 30.Juli2029 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 672.016,22 | 30.0 | 9917.0 | 391.0 | 01.Okt.2029 | 503.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 666.556,16 | 29.0 | 9479.0 | 380.0 | 27.Juni2029 | 331.0 |
| MMM | 3M CO | Unternehmen | 659.759,78 | 29.0 | 9186.0 | 401.0 | 26.Aug.2029 | 238.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 657.474,62 | 29.0 | 9979.0 | 391.0 | 10.Sept.2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 655.872,05 | 29.0 | 9941.0 | 340.0 | 15.März2029 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 655.806,57 | 29.0 | 9303.0 | 391.0 | 15.Aug.2029 | 320.0 |
| TGT | TARGET CORPORATION | Unternehmen | 655.778,04 | 29.0 | 9702.0 | 361.0 | 15.Apr.2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 651.271,70 | 29.0 | 9648.0 | 386.0 | 15.Aug.2029 | 355.0 |
| NXPI | NXP BV | Unternehmen | 648.991,83 | 29.0 | 9752.0 | 364.0 | 18.Juni2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 648.507,63 | 29.0 | 10122.0 | 363.0 | 15.Juli2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 645.541,24 | 29.0 | 9491.0 | 409.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 642.976,30 | 28.0 | 9466.0 | 397.0 | 15.Aug.2029 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 642.669,22 | 28.0 | 9940.0 | 400.0 | 10.Okt.2029 | 450.0 |
| NFLX | NETFLIX INC | Unternehmen | 641.021,91 | 28.0 | 10762.0 | 349.0 | 15.Mai2029 | 638.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 637.424,70 | 28.0 | 9614.0 | 374.0 | 01.Juli2029 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 635.556,07 | 28.0 | 9625.0 | 382.0 | 06.Sept.2029 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 634.577,56 | 28.0 | 9406.0 | 391.0 | 29.Juli2029 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 634.050,07 | 28.0 | 10165.0 | 345.0 | 15.März2029 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 631.056,35 | 28.0 | 9683.0 | 357.0 | 05.Apr.2029 | 385.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 626.259,57 | 28.0 | 10147.0 | 401.0 | 23.Nov.2029 | 478.0 |
| AAPL | APPLE INC | Unternehmen | 621.273,34 | 27.0 | 9711.0 | 388.0 | 08.Aug.2029 | 325.0 |
| APP | APPLOVIN CORP | Unternehmen | 617.073,40 | 27.0 | 10080.0 | 397.0 | 01.Dez.2029 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 616.589,52 | 27.0 | 9241.0 | 409.0 | 06.Sept.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 614.027,41 | 27.0 | 9884.0 | 359.0 | 15.Mai2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 610.629,82 | 27.0 | 10132.0 | 394.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 604.898,33 | 27.0 | 10018.0 | 373.0 | 29.Juni2029 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 604.453,06 | 27.0 | 10145.0 | 339.0 | 09.Feb.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 604.210,89 | 27.0 | 10232.0 | 365.0 | 11.Juni2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 603.937,71 | 27.0 | 10160.0 | 349.0 | 15.Mai2029 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 603.607,79 | 27.0 | 10056.0 | 386.0 | 16.Aug.2029 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 601.689,25 | 27.0 | 10158.0 | 374.0 | 17.Juli2029 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 596.253,48 | 26.0 | 9666.0 | 357.0 | 01.Apr.2029 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 592.823,21 | 26.0 | 9188.0 | 417.0 | 24.Okt.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 592.758,85 | 26.0 | 10032.0 | 402.0 | 17.Okt.2029 | 449.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 585.859,26 | 26.0 | 10924.0 | 348.0 | 15.Apr.2029 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 584.604,46 | 26.0 | 10107.0 | 346.0 | 15.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 582.047,31 | 26.0 | 10283.0 | 358.0 | 16.Apr.2029 | 505.0 |
| RVTY | REVVITY INC | Unternehmen | 582.011,49 | 26.0 | 9423.0 | 398.0 | 15.Sept.2029 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 581.867,96 | 26.0 | 9764.0 | 359.0 | 15.Apr.2029 | 395.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 581.670,03 | 26.0 | 10265.0 | 356.0 | 01.Juni2029 | 525.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 578.156,43 | 26.0 | 10041.0 | 379.0 | 15.Aug.2029 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 574.216,30 | 25.0 | 9851.0 | 393.0 | 17.Sept.2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 573.641,26 | 25.0 | 9790.0 | 358.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 571.635,37 | 25.0 | 10258.0 | 354.0 | 01.Juni2029 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 570.481,33 | 25.0 | 10078.0 | 355.0 | 15.Apr.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 569.412,20 | 25.0 | 9509.0 | 391.0 | 23.Aug.2029 | 330.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 568.226,64 | 25.0 | 10198.0 | 354.0 | 21.Mai2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 567.774,08 | 25.0 | 10216.0 | 337.0 | 15.Feb.2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 567.637,95 | 25.0 | 9264.0 | 415.0 | 15.Nov.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 566.809,11 | 25.0 | 9326.0 | 400.0 | 01.Sept.2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 565.070,31 | 25.0 | 10417.0 | 329.0 | 01.Feb.2029 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 558.650,34 | 25.0 | 9392.0 | 387.0 | 01.Aug.2029 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 556.996,66 | 25.0 | 9679.0 | 382.0 | 05.Aug.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 556.861,45 | 25.0 | 10246.0 | 369.0 | 09.Juli2029 | 532.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 554.468,72 | 24.0 | 10227.0 | 349.0 | 01.Apr.2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 552.095,74 | 24.0 | 10219.0 | 339.0 | 15.Feb.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 549.260,62 | 24.0 | 9864.0 | 350.0 | 01.Apr.2029 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 548.628,90 | 24.0 | 10204.0 | 369.0 | 15.Juli2029 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 544.813,90 | 24.0 | 9203.0 | 406.0 | 06.Sept.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 542.844,42 | 24.0 | 10349.0 | 357.0 | 15.Juni2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 542.339,12 | 24.0 | 10129.0 | 339.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 541.656,57 | 24.0 | 10203.0 | 389.0 | 17.Okt.2029 | 497.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 540.781,86 | 24.0 | 9208.0 | 416.0 | 15.Nov.2029 | 253.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 539.497,98 | 24.0 | 10182.0 | 361.0 | 15.Juni2029 | 518.0 |
| HD | HOME DEPOT INC | Unternehmen | 538.949,60 | 24.0 | 10247.0 | 355.0 | 15.Apr.2029 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 535.949,66 | 24.0 | 9355.0 | 398.0 | 01.Sept.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 534.687,09 | 24.0 | 9345.0 | 402.0 | 15.Sept.2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 534.560,54 | 24.0 | 9867.0 | 397.0 | 01.Okt.2029 | 420.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 534.506,21 | 24.0 | 10218.0 | 348.0 | 28.Mai2029 | 625.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 533.873,87 | 24.0 | 10231.0 | 350.0 | 05.Apr.2029 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 531.726,74 | 23.0 | 9213.0 | 404.0 | 04.Sept.2029 | 225.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 531.562,18 | 23.0 | 9371.0 | 374.0 | 21.Juni2029 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 530.482,71 | 23.0 | 9728.0 | 356.0 | 15.Mai2029 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 526.038,68 | 23.0 | 10041.0 | 363.0 | 15.Juli2029 | 600.0 |
| WMT | WALMART INC | Unternehmen | 525.975,44 | 23.0 | 9731.0 | 378.0 | 08.Juli2029 | 325.0 |
| HAS | HASBRO INC | Unternehmen | 522.184,87 | 23.0 | 9497.0 | 402.0 | 19.Nov.2029 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 522.140,53 | 23.0 | 9347.0 | 393.0 | 15.Aug.2029 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 521.863,92 | 23.0 | 9462.0 | 397.0 | 01.Okt.2029 | 335.0 |
| KEY | KEYCORP MTN | Unternehmen | 521.849,54 | 23.0 | 9056.0 | 411.0 | 01.Okt.2029 | 255.0 |
| AON | AON CORP | Unternehmen | 519.636,55 | 23.0 | 9713.0 | 356.0 | 02.Mai2029 | 375.0 |
| ADBE | ADOBE INC | Unternehmen | 519.151,60 | 23.0 | 10247.0 | 352.0 | 04.Apr.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 517.707,42 | 23.0 | 9308.0 | 408.0 | 01.Okt.2029 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 509.992,56 | 23.0 | 9572.0 | 366.0 | 22.Mai2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 509.193,70 | 22.0 | 10178.0 | 399.0 | 15.Nov.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 508.926,16 | 22.0 | 10070.0 | 373.0 | 15.Aug.2029 | 530.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 508.743,27 | 22.0 | 9919.0 | 391.0 | 11.Sept.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 507.827,93 | 22.0 | 10337.0 | 375.0 | 01.Aug.2029 | 545.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 505.592,78 | 22.0 | 9408.0 | 351.0 | 01.Mai2029 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 503.205,64 | 22.0 | 10001.0 | 391.0 | 10.Sept.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 501.597,17 | 22.0 | 10089.0 | 332.0 | 05.Jan.2029 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 500.309,78 | 22.0 | 10172.0 | 351.0 | 01.Apr.2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 500.107,36 | 22.0 | 9338.0 | 358.0 | 15.Mai2029 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 499.969,48 | 22.0 | 10237.0 | 363.0 | 15.Juni2029 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 499.883,05 | 22.0 | 9716.0 | 399.0 | 15.Nov.2029 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 493.842,72 | 22.0 | 10020.0 | 389.0 | 15.Sept.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 493.611,47 | 22.0 | 10184.0 | 398.0 | 25.Nov.2029 | 487.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 493.040,12 | 22.0 | 9272.0 | 416.0 | 01.Dez.2029 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 491.432,84 | 22.0 | 10143.0 | 381.0 | 15.Aug.2029 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 491.371,63 | 22.0 | 10329.0 | 352.0 | 19.Apr.2029 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 489.651,48 | 22.0 | 10028.0 | 365.0 | 30.Juni2029 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 487.976,01 | 22.0 | 9420.0 | 394.0 | 01.Sept.2029 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 485.409,73 | 21.0 | 9386.0 | 399.0 | 15.Sept.2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 484.479,38 | 21.0 | 9386.0 | 406.0 | 01.Okt.2029 | 280.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 484.128,31 | 21.0 | 10195.0 | 337.0 | 15.Feb.2029 | 513.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 483.186,50 | 21.0 | 10226.0 | 345.0 | 08.Mai2029 | 585.0 |
| EXC | EXELON CORPORATION | Unternehmen | 483.035,32 | 21.0 | 10214.0 | 344.0 | 15.März2029 | 515.0 |
| HUM | HUMANA INC | Unternehmen | 482.623,71 | 21.0 | 9615.0 | 356.0 | 23.März2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 481.833,03 | 21.0 | 10148.0 | 338.0 | 08.Feb.2029 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 479.728,20 | 21.0 | 10237.0 | 361.0 | 15.Juni2029 | 515.0 |
| FDX | FEDEX CORP | Unternehmen | 473.276,25 | 21.0 | 9393.0 | 389.0 | 05.Aug.2029 | 310.0 |
| FLEX | FLEX LTD | Unternehmen | 469.071,46 | 21.0 | 9906.0 | 358.0 | 15.Juni2029 | 488.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 466.917,12 | 21.0 | 10329.0 | 337.0 | 15.Mai2029 | 620.0 |
| TSN | TYSON FOODS INC | Unternehmen | 465.466,22 | 21.0 | 10278.0 | 343.0 | 15.März2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 463.875,14 | 20.0 | 10225.0 | 346.0 | 27.Feb.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 463.576,33 | 20.0 | 10087.0 | 393.0 | 01.Nov.2029 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 460.404,43 | 20.0 | 10239.0 | 354.0 | 17.Mai2029 | 500.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 460.410,94 | 20.0 | 10164.0 | 342.0 | 06.Mai2029 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 459.255,00 | 20.0 | 9285.0 | 383.0 | 08.Aug.2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 458.099,41 | 20.0 | 10200.0 | 340.0 | 20.Feb.2029 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 457.444,55 | 20.0 | 9300.0 | 402.0 | 15.Sept.2029 | 295.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 456.784,70 | 20.0 | 10169.0 | 396.0 | 15.Nov.2029 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 451.075,51 | 20.0 | 10169.0 | 359.0 | 07.Juni2029 | 508.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 448.486,59 | 20.0 | 10077.0 | 346.0 | 15.Mai2029 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 448.295,47 | 20.0 | 10079.0 | 337.0 | 08.Feb.2029 | 487.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 446.251,87 | 20.0 | 9496.0 | 379.0 | 15.Juli2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 445.243,86 | 20.0 | 10144.0 | 341.0 | 20.Feb.2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 436.232,25 | 19.0 | 9651.0 | 354.0 | 19.März2029 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 434.661,69 | 19.0 | 9656.0 | 364.0 | 25.Apr.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 432.690,42 | 19.0 | 10250.0 | 367.0 | 06.Juli2029 | 561.0 |
| AGR | AVANGRID INC | Unternehmen | 432.348,54 | 19.0 | 9670.0 | 364.0 | 01.Juni2029 | 380.0 |
| PNC | PNC BANK NA | Unternehmen | 431.891,24 | 19.0 | 9184.0 | 416.0 | 22.Okt.2029 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 430.618,32 | 19.0 | 10142.0 | 337.0 | 07.Feb.2029 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 428.496,76 | 19.0 | 9833.0 | 399.0 | 15.Okt.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 427.878,42 | 19.0 | 10125.0 | 349.0 | 13.März2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 427.363,26 | 19.0 | 9093.0 | 422.0 | 01.Dez.2029 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 427.009,22 | 19.0 | 10085.0 | 383.0 | 02.Sept.2029 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 426.821,47 | 19.0 | 9852.0 | 387.0 | 01.Sept.2029 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 426.052,32 | 19.0 | 9328.0 | 401.0 | 15.Sept.2029 | 295.0 |
| GMT | GATX CORPORATION | Unternehmen | 425.787,82 | 19.0 | 9982.0 | 346.0 | 01.Apr.2029 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 425.614,61 | 19.0 | 9876.0 | 367.0 | 30.Juni2029 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 423.154,89 | 19.0 | 9997.0 | 353.0 | 23.Mai2029 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 421.717,05 | 19.0 | 9745.0 | 358.0 | 15.Mai2029 | 390.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 420.494,07 | 19.0 | 9861.0 | 350.0 | 01.Apr.2029 | 425.0 |
| CLX | CLOROX COMPANY | Unternehmen | 419.310,21 | 19.0 | 10010.0 | 351.0 | 01.Mai2029 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 415.553,29 | 18.0 | 9734.0 | 362.0 | 01.Juni2029 | 390.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 412.661,56 | 18.0 | 10144.0 | 385.0 | 01.Okt.2029 | 575.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 411.367,67 | 18.0 | 10241.0 | 348.0 | 01.Apr.2029 | 550.0 |
| CPB | CAMPBELLS CO | Unternehmen | 410.245,61 | 18.0 | 10201.0 | 346.0 | 21.März2029 | 520.0 |
| MTZ | MASTEC INC. | Unternehmen | 407.157,79 | 18.0 | 10220.0 | 355.0 | 15.Juni2029 | 590.0 |
| OGS | ONE GAS INC | Unternehmen | 406.158,65 | 18.0 | 10243.0 | 350.0 | 01.Apr.2029 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 406.004,25 | 18.0 | 10043.0 | 338.0 | 05.Feb.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 405.054,68 | 18.0 | 10114.0 | 355.0 | 20.Apr.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 402.396,47 | 18.0 | 10106.0 | 357.0 | 01.Juni2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 402.254,07 | 18.0 | 9218.0 | 362.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 398.071,33 | 18.0 | 9699.0 | 368.0 | 18.Apr.2029 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 397.143,98 | 18.0 | 9641.0 | 361.0 | 21.Mai2029 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 395.796,67 | 17.0 | 9258.0 | 395.0 | 19.Aug.2029 | 280.0 |
| DE | DEERE & CO | Unternehmen | 394.530,57 | 17.0 | 10501.0 | 396.0 | 16.Okt.2029 | 538.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 392.966,89 | 17.0 | 9990.0 | 350.0 | 30.Mai2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 391.897,89 | 17.0 | 10332.0 | 334.0 | 15.Feb.2029 | 575.0 |
| BWA | BORGWARNER INC | Unternehmen | 390.517,11 | 17.0 | 10042.0 | 379.0 | 15.Aug.2029 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 389.621,98 | 17.0 | 10219.0 | 365.0 | 01.Juli2029 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 388.859,37 | 17.0 | 10021.0 | 385.0 | 01.Sept.2029 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 386.038,78 | 17.0 | 9294.0 | 416.0 | 01.Dez.2029 | 295.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 385.966,65 | 17.0 | 10848.0 | 342.0 | 01.Mai2029 | 688.0 |
| ENLC | ELK MERGER SUB II LLC | Unternehmen | 384.646,65 | 17.0 | 10175.0 | 348.0 | 01.Juni2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 383.732,22 | 17.0 | 10493.0 | 373.0 | 15.Nov.2029 | 695.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 383.724,00 | 17.0 | 10119.0 | 340.0 | 31.Jan.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 382.007,65 | 17.0 | 9447.0 | 379.0 | 01.Juli2029 | 315.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 381.844,67 | 17.0 | 9280.0 | 403.0 | 15.Sept.2029 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 381.341,39 | 17.0 | 10186.0 | 348.0 | 04.Juni2029 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 380.923,40 | 17.0 | 10154.0 | 365.0 | 15.Aug.2029 | 688.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 380.572,00 | 17.0 | 9708.0 | 390.0 | 15.Sept.2029 | 415.0 |
| PII | POLARIS INC | Unternehmen | 380.063,59 | 17.0 | 10328.0 | 334.0 | 15.März2029 | 695.0 |
| EQR | ERP OPERATING LP | Unternehmen | 379.896,82 | 17.0 | 9399.0 | 380.0 | 01.Juli2029 | 300.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 379.123,95 | 17.0 | 10148.0 | 352.0 | 15.Mai2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 377.789,07 | 17.0 | 10069.0 | 406.0 | 24.Okt.2029 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 375.882,74 | 17.0 | 10076.0 | 354.0 | 15.Mai2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 375.891,06 | 17.0 | 10062.0 | 379.0 | 21.Aug.2029 | 515.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 374.824,28 | 17.0 | 10144.0 | 374.0 | 01.Aug.2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 374.273,13 | 17.0 | 9335.0 | 407.0 | 01.Okt.2029 | 275.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 373.749,00 | 17.0 | 8966.0 | 358.0 | 08.März2029 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 373.550,55 | 16.0 | 9778.0 | 355.0 | 01.Mai2029 | 370.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 373.335,31 | 16.0 | 11018.0 | 375.0 | 01.Nov.2029 | 738.0 |
| AEP | AEP TEXAS INC | Unternehmen | 372.824,61 | 16.0 | 10254.0 | 350.0 | 15.Mai2029 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 371.630,95 | 16.0 | 9638.0 | 367.0 | 01.Juni2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 371.311,23 | 16.0 | 9722.0 | 356.0 | 07.März2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 370.747,67 | 16.0 | 9613.0 | 367.0 | 01.Juni2029 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 368.231,18 | 16.0 | 10197.0 | 364.0 | 24.Juni2029 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 368.039,10 | 16.0 | 9989.0 | 346.0 | 03.Mai2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 367.123,20 | 16.0 | 9457.0 | 390.0 | 18.Juli2029 | 280.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 367.130,16 | 16.0 | 9730.0 | 354.0 | 01.Mai2029 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 366.713,76 | 16.0 | 9748.0 | 353.0 | 01.Apr.2029 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 365.817,83 | 16.0 | 10086.0 | 398.0 | 01.Dez.2029 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 365.560,72 | 16.0 | 9607.0 | 405.0 | 15.Okt.2029 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 365.079,60 | 16.0 | 9938.0 | 353.0 | 01.Juni2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 363.802,31 | 16.0 | 9255.0 | 348.0 | 22.Jan.2029 | 271.0 |
| SRE | SEMPRA | Unternehmen | 363.309,30 | 16.0 | 9659.0 | 357.0 | 01.Apr.2029 | 370.0 |
| BGC | BGC GROUP INC | Unternehmen | 361.571,19 | 16.0 | 10225.0 | 350.0 | 10.Juni2029 | 660.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 358.579,59 | 16.0 | 9943.0 | 398.0 | 15.Okt.2029 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 357.809,19 | 16.0 | 10144.0 | 342.0 | 01.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 357.471,36 | 16.0 | 10131.0 | 341.0 | 01.März2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 357.136,15 | 16.0 | 9207.0 | 390.0 | 01.Aug.2029 | 285.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 356.744,65 | 16.0 | 9850.0 | 389.0 | 13.Sept.2029 | 465.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 356.697,59 | 16.0 | 10099.0 | 341.0 | 16.Feb.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 356.401,67 | 16.0 | 9414.0 | 386.0 | 02.Juli2029 | 276.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 355.324,12 | 16.0 | 9755.0 | 374.0 | 15.Juli2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 355.210,69 | 16.0 | 9745.0 | 378.0 | 16.Juli2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 353.748,12 | 16.0 | 10130.0 | 371.0 | 15.Aug.2029 | 600.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 351.610,58 | 16.0 | 10013.0 | 357.0 | 01.Juni2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 351.302,81 | 16.0 | 9598.0 | 357.0 | 01.Apr.2029 | 350.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 350.824,39 | 15.0 | 9150.0 | 382.0 | 01.Juni2029 | 200.0 |
| IEX | IDEX CORPORATION | Unternehmen | 350.353,07 | 15.0 | 10075.0 | 384.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 350.108,86 | 15.0 | 9750.0 | 339.0 | 08.Jan.2029 | 365.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 350.014,67 | 15.0 | 9853.0 | 366.0 | 01.Juli2029 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 347.988,62 | 15.0 | 9415.0 | 374.0 | 15.Juni2029 | 320.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 344.432,56 | 15.0 | 10232.0 | 358.0 | 01.Juli2029 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 344.037,36 | 15.0 | 10051.0 | 395.0 | 15.Nov.2029 | 480.0 |
| HCA | HCA INC | Unternehmen | 343.459,40 | 15.0 | 9499.0 | 355.0 | 15.März2029 | 338.0 |
| OC | OWENS CORNING | Unternehmen | 343.113,20 | 15.0 | 9722.0 | 382.0 | 15.Aug.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 339.951,78 | 15.0 | 10130.0 | 356.0 | 15.Apr.2029 | 470.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 339.016,45 | 15.0 | 9143.0 | 409.0 | 01.Okt.2029 | 253.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 338.929,90 | 15.0 | 9657.0 | 359.0 | 01.Mai2029 | 338.0 |
| FMC | FMC CORPORATION | Unternehmen | 337.967,81 | 15.0 | 9233.0 | 402.0 | 01.Okt.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 337.672,30 | 15.0 | 9227.0 | 409.0 | 27.Sept.2029 | 272.0 |
| NOV | NOV INC | Unternehmen | 335.574,61 | 15.0 | 9440.0 | 409.0 | 01.Dez.2029 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 335.255,54 | 15.0 | 10140.0 | 354.0 | 15.Apr.2029 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 334.606,85 | 15.0 | 9673.0 | 360.0 | 15.Mai2029 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 334.568,00 | 15.0 | 9275.0 | 406.0 | 30.Okt.2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 334.020,87 | 15.0 | 9919.0 | 359.0 | 15.Juni2029 | 545.0 |
| LEA | LEAR CORPORATION | Unternehmen | 332.119,05 | 15.0 | 9720.0 | 355.0 | 15.Mai2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 331.277,51 | 15.0 | 9589.0 | 361.0 | 03.Mai2029 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 331.111,05 | 15.0 | 9447.0 | 406.0 | 07.Nov.2029 | 314.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 329.864,89 | 15.0 | 10275.0 | 351.0 | 05.Apr.2029 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 329.858,95 | 15.0 | 9283.0 | 409.0 | 15.Nov.2029 | 310.0 |
| HES | HESS CORPORATION | Unternehmen | 328.502,90 | 15.0 | 11266.0 | 377.0 | 01.Okt.2029 | 788.0 |
| PEP | PEPSICO INC | Unternehmen | 328.337,62 | 15.0 | 11017.0 | 336.0 | 01.März2029 | 700.0 |
| MCK | MCKESSON CORP | Unternehmen | 325.569,52 | 14.0 | 9966.0 | 393.0 | 15.Sept.2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 324.813,35 | 14.0 | 10252.0 | 354.0 | 01.Juni2029 | 550.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 324.729,23 | 14.0 | 9387.0 | 402.0 | 01.Okt.2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 321.615,15 | 14.0 | 9282.0 | 402.0 | 01.Sept.2029 | 250.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 321.166,59 | 14.0 | 9655.0 | 384.0 | 15.Aug.2029 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 320.993,42 | 14.0 | 10127.0 | 345.0 | 14.März2029 | 505.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 317.875,44 | 14.0 | 10131.0 | 371.0 | 15.Aug.2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 315.641,37 | 14.0 | 9217.0 | 348.0 | 12.Jan.2029 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 315.455,98 | 14.0 | 9340.0 | 386.0 | 15.Aug.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 313.844,65 | 14.0 | 9296.0 | 348.0 | 14.Jan.2029 | 247.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 313.414,53 | 14.0 | 10255.0 | 361.0 | 15.Juni2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 313.074,63 | 14.0 | 10823.0 | 330.0 | 01.Feb.2029 | 663.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 313.057,94 | 14.0 | 9313.0 | 404.0 | 15.Sept.2029 | 263.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 308.701,95 | 14.0 | 9354.0 | 406.0 | 28.Okt.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 307.764,91 | 14.0 | 10205.0 | 393.0 | 15.Nov.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 306.129,75 | 14.0 | 9391.0 | 399.0 | 01.Okt.2029 | 363.0 |
| BC | BRUNSWICK CORP | Unternehmen | 305.724,59 | 14.0 | 10124.0 | 342.0 | 18.März2029 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 303.416,49 | 13.0 | 10261.0 | 398.0 | 11.Okt.2029 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 302.904,62 | 13.0 | 9335.0 | 411.0 | 15.Nov.2029 | 288.0 |
| HUM | HUMANA INC | Unternehmen | 300.414,87 | 13.0 | 9324.0 | 391.0 | 15.Aug.2029 | 313.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 297.720,27 | 13.0 | 9483.0 | 373.0 | 15.Juni2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 292.436,33 | 13.0 | 10152.0 | 341.0 | 29.Jan.2029 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 290.405,80 | 13.0 | 9256.0 | 416.0 | 15.Nov.2029 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 289.554,07 | 13.0 | 10820.0 | 338.0 | 01.März2029 | 663.0 |
| WPC | WP CAREY INC | Unternehmen | 288.194,05 | 13.0 | 9658.0 | 375.0 | 15.Juli2029 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 286.944,00 | 13.0 | 9887.0 | 359.0 | 22.Apr.2029 | 413.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 286.344,43 | 13.0 | 9352.0 | 401.0 | 15.Sept.2029 | 295.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 285.228,88 | 13.0 | 10325.0 | 340.0 | 05.Apr.2029 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 283.152,96 | 13.0 | 9696.0 | 345.0 | 01.März2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 282.727,72 | 12.0 | 9884.0 | 400.0 | 26.Sept.2029 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 281.595,78 | 12.0 | 9575.0 | 368.0 | 01.Juni2029 | 330.0 |
| KRC | KILROY REALTY LP | Unternehmen | 280.861,60 | 12.0 | 9433.0 | 382.0 | 15.Aug.2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 280.266,18 | 12.0 | 9239.0 | 420.0 | 01.Dez.2029 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 279.749,40 | 12.0 | 9880.0 | 373.0 | 30.Juli2029 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 279.671,86 | 12.0 | 10072.0 | 340.0 | 15.Feb.2029 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 277.300,90 | 12.0 | 9548.0 | 360.0 | 15.Apr.2029 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 275.151,42 | 12.0 | 9201.0 | 412.0 | 01.Nov.2029 | 255.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 273.097,87 | 12.0 | 9304.0 | 414.0 | 07.Nov.2029 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 270.884,48 | 12.0 | 9677.0 | 358.0 | 01.Mai2029 | 350.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 269.914,32 | 12.0 | 10343.0 | 352.0 | 04.Juni2029 | 600.0 |
| UNM | UNUM GROUP | Unternehmen | 267.525,73 | 12.0 | 9759.0 | 365.0 | 15.Juni2029 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 266.659,35 | 12.0 | 10019.0 | 398.0 | 01.Dez.2029 | 490.0 |
| CBT | CABOT CORPORATION | Unternehmen | 264.688,97 | 12.0 | 9672.0 | 371.0 | 01.Juli2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 263.529,60 | 12.0 | 9927.0 | 398.0 | 15.Okt.2029 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 262.838,68 | 12.0 | 8910.0 | 411.0 | 29.Okt.2029 | 325.0 |
| CAT | CATERPILLAR INC | Unternehmen | 258.939,08 | 11.0 | 9387.0 | 404.0 | 19.Sept.2029 | 260.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 257.947,66 | 11.0 | 9558.0 | 358.0 | 01.Mai2029 | 357.0 |
| JBL | JABIL INC | Unternehmen | 256.811,47 | 11.0 | 10139.0 | 332.0 | 01.Feb.2029 | 545.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 248.532,56 | 11.0 | 9363.0 | 401.0 | 15.Okt.2029 | 390.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 248.208,57 | 11.0 | 9534.0 | 299.0 | 15.Aug.2030 | 365.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 247.456,51 | 11.0 | 9674.0 | 356.0 | 01.Apr.2029 | 390.0 |
| ALLE | ALLEGION PLC | Unternehmen | 247.284,46 | 11.0 | 9484.0 | 400.0 | 01.Okt.2029 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 242.177,40 | 11.0 | 9366.0 | 411.0 | 15.Nov.2029 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 236.684,55 | 10.0 | 9859.0 | 361.0 | 26.Apr.2029 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 236.633,17 | 10.0 | 10142.0 | 333.0 | 09.Jan.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 235.272,96 | 10.0 | 9630.0 | 361.0 | 01.Juni2029 | 420.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 234.448,59 | 10.0 | 9581.0 | 397.0 | 01.Nov.2029 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 234.450,50 | 10.0 | 10368.0 | 345.0 | 01.Apr.2029 | 665.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 233.364,52 | 10.0 | 10067.0 | 384.0 | 01.Sept.2029 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 233.134,19 | 10.0 | 9686.0 | 388.0 | 15.Nov.2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 231.745,52 | 10.0 | 11225.0 | 375.0 | 15.Nov.2029 | 795.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 229.829,62 | 10.0 | 10241.0 | 358.0 | 12.Juni2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 226.342,18 | 10.0 | 10699.0 | 342.0 | 15.März2029 | 650.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 223.816,46 | 10.0 | 9372.0 | 408.0 | 01.Dez.2029 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 223.756,96 | 10.0 | 9616.0 | 375.0 | 15.Juli2029 | 390.0 |
| DOV | DOVER CORP | Unternehmen | 217.541,98 | 10.0 | 9315.0 | 408.0 | 04.Nov.2029 | 295.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 215.562,03 | 10.0 | 9315.0 | 394.0 | 15.Aug.2029 | 280.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 214.508,63 | 9.0 | 9451.0 | 395.0 | 01.Dez.2029 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 211.580,26 | 9.0 | 9692.0 | 366.0 | 15.Juni2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 210.114,19 | 9.0 | 9534.0 | 357.0 | 15.Apr.2029 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 207.647,80 | 9.0 | 10184.0 | 357.0 | 15.Juli2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 205.920,97 | 9.0 | 10230.0 | 343.0 | 15.März2029 | 538.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 203.827,33 | 9.0 | 9558.0 | 364.0 | 15.Mai2029 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 199.250,19 | 9.0 | 9471.0 | 361.0 | 13.Apr.2029 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 189.389,56 | 8.0 | 9567.0 | 364.0 | 15.Mai2029 | 320.0 |
| WMT | WALMART INC | Unternehmen | 186.980,75 | 8.0 | 9326.0 | 408.0 | 24.Sept.2029 | 238.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 181.751,98 | 8.0 | 9527.0 | 397.0 | 17.Sept.2029 | 335.0 |
| AZO | AUTOZONE INC | Unternehmen | 179.379,34 | 8.0 | 9685.0 | 359.0 | 18.Apr.2029 | 375.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 147.965,61 | 7.0 | 9672.0 | 363.0 | 06.Juni2029 | 485.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 94.314,11 | 4.0 | 9359.0 | 389.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 81.821,02 | 4.0 | 9396.0 | 337.0 | 15.Apr.2031 | 335.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,43 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.865,74 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
