Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 415 securities.
Note: The data shown here is as of date Aug. 26, 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 | 5.409.435,30 | 159.0 | 9619.0 | 384.0 | 21.Nov.2029 | 320.0 |
| FI | FISERV INC | Unternehmen | 3.013.970,74 | 89.0 | 9686.0 | 350.0 | 01.Juli2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.980.685,25 | 88.0 | 9773.0 | 342.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.643.799,29 | 78.0 | 10216.0 | 314.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.622.688,40 | 77.0 | 10250.0 | 310.0 | 26.Feb.2029 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.487.217,28 | 73.0 | 9726.0 | 356.0 | 26.Juli2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.468.004,33 | 73.0 | 9533.0 | 362.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.441.264,25 | 72.0 | 10262.0 | 345.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Unternehmen | 2.041.667,57 | 60.0 | 9879.0 | 339.0 | 15.Juni2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.959.057,02 | 58.0 | 10007.0 | 11.0 | nan | 427.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.957.946,66 | 58.0 | 9189.0 | 391.0 | 15.Nov.2029 | 245.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.954.591,51 | 58.0 | 9233.0 | 376.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.917.785,98 | 57.0 | 10037.0 | 366.0 | 15.Okt.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.902.017,05 | 56.0 | 10325.0 | 348.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.867.493,37 | 55.0 | 9593.0 | 361.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.835.769,00 | 54.0 | 9605.0 | 349.0 | 15.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.786.322,85 | 53.0 | 9544.0 | 365.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.747.172,10 | 51.0 | 9344.0 | 375.0 | 11.Sept.2029 | 220.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.727.055,50 | 51.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.720.339,86 | 51.0 | 10094.0 | 307.0 | 08.März2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.707.312,26 | 50.0 | 10495.0 | 328.0 | 01.Juni2029 | 610.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.666.307,90 | 49.0 | 10241.0 | 375.0 | 01.Dez.2029 | 465.0 |
| C | CITIBANK NA | Unternehmen | 1.625.884,27 | 48.0 | 10232.0 | 353.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.620.978,94 | 48.0 | 10153.0 | 316.0 | 15.Apr.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.610.131,93 | 47.0 | 9954.0 | 364.0 | 27.Sept.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.602.587,16 | 47.0 | 10058.0 | 339.0 | 15.Juni2029 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.599.714,91 | 47.0 | 10250.0 | 316.0 | 22.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.549.768,69 | 46.0 | 9780.0 | 359.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.528.030,25 | 45.0 | 9861.0 | 322.0 | 03.Mai2029 | 511.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.517.941,17 | 45.0 | 9772.0 | 330.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.516.788,67 | 45.0 | 9804.0 | 324.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.515.623,83 | 45.0 | 9863.0 | 322.0 | 07.März2029 | 374.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.494.809,54 | 44.0 | 10264.0 | 312.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.485.493,88 | 44.0 | 10662.0 | 356.0 | 09.Nov.2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.474.032,95 | 43.0 | 10060.0 | 356.0 | 10.Sept.2029 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.451.546,89 | 43.0 | 9499.0 | 374.0 | 01.Okt.2029 | 285.0 |
| AMGN | AMGEN INC | Unternehmen | 1.415.728,14 | 42.0 | 9927.0 | 360.0 | 18.Aug.2029 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.414.133,72 | 42.0 | 10834.0 | 350.0 | 01.Nov.2029 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.413.718,04 | 42.0 | 10295.0 | 344.0 | 15.Juli2029 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.391.832,01 | 41.0 | 9964.0 | 367.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.379.829,79 | 41.0 | 10333.0 | 319.0 | 08.Apr.2029 | 526.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.352.206,18 | 40.0 | 10290.0 | 336.0 | 01.Juni2029 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.319.029,97 | 39.0 | 10112.0 | 350.0 | 01.Aug.2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.315.335,82 | 39.0 | 9614.0 | 361.0 | 31.Juli2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.315.326,55 | 39.0 | 10100.0 | 363.0 | 07.Nov.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.298.009,99 | 38.0 | 10269.0 | 314.0 | 01.Feb.2029 | 495.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.282.641,45 | 38.0 | 10187.0 | 310.0 | 01.Feb.2029 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.282.161,76 | 38.0 | 10219.0 | 346.0 | 25.Juni2029 | 475.0 |
| IQV | IQVIA INC | Unternehmen | 1.271.467,09 | 37.0 | 10510.0 | 304.0 | 01.Feb.2029 | 625.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.264.884,64 | 37.0 | 9833.0 | 329.0 | 13.Apr.2029 | 345.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.260.084,22 | 37.0 | 9468.0 | 370.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.246.546,86 | 37.0 | 10237.0 | 323.0 | 05.Apr.2029 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.244.199,23 | 37.0 | 10260.0 | 304.0 | 01.März2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.239.536,27 | 37.0 | 9352.0 | 374.0 | 13.Sept.2029 | 245.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.221.426,58 | 36.0 | 9732.0 | 342.0 | 01.Juni2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.199.578,32 | 35.0 | 10168.0 | 314.0 | 15.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.194.043,76 | 35.0 | 9468.0 | 365.0 | 15.Aug.2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.193.014,96 | 35.0 | 10055.0 | 360.0 | 14.Aug.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.188.403,38 | 35.0 | 9531.0 | 324.0 | 01.März2029 | 270.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.184.079,15 | 35.0 | 9924.0 | 329.0 | 09.Apr.2029 | 405.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.173.377,10 | 35.0 | 9532.0 | 384.0 | 18.Nov.2029 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.169.058,09 | 34.0 | 10244.0 | 310.0 | 26.Feb.2029 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.156.659,64 | 34.0 | 10039.0 | 359.0 | 10.Sept.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.149.852,69 | 34.0 | 9416.0 | 384.0 | 01.Nov.2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.145.401,22 | 34.0 | 10119.0 | 356.0 | 15.Sept.2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.140.578,74 | 34.0 | 9688.0 | 373.0 | 15.Nov.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.133.108,84 | 33.0 | 10324.0 | 334.0 | 01.Juni2029 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.132.118,98 | 33.0 | 10185.0 | 314.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.128.127,69 | 33.0 | 10174.0 | 314.0 | 10.Apr.2029 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.125.927,65 | 33.0 | 10028.0 | 360.0 | 05.Sept.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.123.487,41 | 33.0 | 10224.0 | 377.0 | 15.Nov.2029 | 470.0 |
| CI | CIGNA GROUP | Unternehmen | 1.121.612,26 | 33.0 | 10246.0 | 330.0 | 15.Mai2029 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.118.750,58 | 33.0 | 9330.0 | 389.0 | 07.Nov.2029 | 238.0 |
| META | META PLATFORMS INC | Unternehmen | 1.112.849,74 | 33.0 | 10105.0 | 359.0 | 15.Aug.2029 | 430.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.105.158,68 | 33.0 | 10765.0 | 327.0 | 15.Mai2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.103.865,01 | 33.0 | 10286.0 | 341.0 | 01.Juli2029 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.101.284,32 | 32.0 | 10313.0 | 332.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.086.031,25 | 32.0 | 10130.0 | 359.0 | 09.Aug.2029 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.085.700,04 | 32.0 | 9934.0 | 365.0 | 18.Sept.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.084.337,97 | 32.0 | 10008.0 | 330.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.082.579,84 | 32.0 | 10072.0 | 362.0 | 06.Okt.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.080.640,58 | 32.0 | 10302.0 | 334.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.079.701,71 | 32.0 | 9855.0 | 327.0 | 15.Apr.2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.071.543,38 | 32.0 | 9895.0 | 322.0 | 06.Apr.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.060.877,68 | 31.0 | 10398.0 | 330.0 | 10.Mai2029 | 541.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.051.930,43 | 31.0 | 9614.0 | 385.0 | 01.Dez.2029 | 350.0 |
| HPQ | HP INC | Unternehmen | 1.049.366,20 | 31.0 | 9850.0 | 327.0 | 15.Apr.2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.045.403,86 | 31.0 | 10536.0 | 303.0 | 01.März2029 | 615.0 |
| MA | MASTERCARD INC | Unternehmen | 1.043.680,73 | 31.0 | 9640.0 | 345.0 | 01.Juni2029 | 295.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 1.042.020,16 | 31.0 | 10277.0 | 308.0 | 01.März2029 | 515.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.040.001,65 | 31.0 | 10027.0 | 368.0 | 10.Okt.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.033.809,44 | 30.0 | 10272.0 | 312.0 | 15.Feb.2029 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.032.120,71 | 30.0 | 9729.0 | 349.0 | 01.Juli2029 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.029.868,74 | 30.0 | 9849.0 | 324.0 | 05.Apr.2029 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.018.233,82 | 30.0 | 10134.0 | 312.0 | 16.Jan.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.007.119,39 | 30.0 | 9505.0 | 384.0 | 15.Nov.2029 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.007.061,42 | 30.0 | 9332.0 | 385.0 | 24.Okt.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.005.048,78 | 30.0 | 9445.0 | 369.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.001.105,39 | 30.0 | 9915.0 | 350.0 | 06.Sept.2029 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 999.452,50 | 29.0 | 10334.0 | 315.0 | 13.März2029 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 992.826,99 | 29.0 | 9670.0 | 347.0 | 14.Juni2029 | 325.0 |
| MMM | 3M CO | Unternehmen | 992.430,19 | 29.0 | 9334.0 | 370.0 | 26.Aug.2029 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 989.025,27 | 29.0 | 10181.0 | 356.0 | 14.Aug.2029 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 988.087,96 | 29.0 | 9383.0 | 389.0 | 15.Nov.2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 983.417,07 | 29.0 | 9494.0 | 371.0 | 15.Aug.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 981.577,97 | 29.0 | 10160.0 | 308.0 | 05.Jan.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 980.308,11 | 29.0 | 10290.0 | 356.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 979.893,69 | 29.0 | 9939.0 | 334.0 | 15.Mai2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 979.872,76 | 29.0 | 9494.0 | 364.0 | 29.Juli2029 | 263.0 |
| USB | US BANCORP | Unternehmen | 979.279,00 | 29.0 | 9533.0 | 362.0 | 30.Juli2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 970.898,35 | 29.0 | 10146.0 | 314.0 | 09.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 967.383,13 | 29.0 | 9621.0 | 355.0 | 27.Juni2029 | 331.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 966.216,50 | 28.0 | 9933.0 | 362.0 | 17.Sept.2029 | 420.0 |
| RVTY | REVVITY INC | Unternehmen | 952.517,81 | 28.0 | 9524.0 | 367.0 | 15.Sept.2029 | 330.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 951.120,08 | 28.0 | 10038.0 | 324.0 | 01.Mai2029 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 950.676,76 | 28.0 | 10277.0 | 346.0 | 15.Juli2029 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 949.816,13 | 28.0 | 9719.0 | 330.0 | 22.Apr.2029 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 943.635,95 | 28.0 | 9763.0 | 363.0 | 08.Aug.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 937.755,46 | 28.0 | 10265.0 | 327.0 | 15.Mai2029 | 555.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 937.651,74 | 28.0 | 10239.0 | 378.0 | 23.Nov.2029 | 478.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 935.995,37 | 28.0 | 9384.0 | 390.0 | 15.Nov.2029 | 253.0 |
| HAS | HASBRO INC | Unternehmen | 930.378,56 | 27.0 | 9741.0 | 377.0 | 19.Nov.2029 | 390.0 |
| KO | COCA-COLA CO | Unternehmen | 922.930,84 | 27.0 | 9318.0 | 377.0 | 06.Sept.2029 | 213.0 |
| APP | APPLOVIN CORP | Unternehmen | 922.939,20 | 27.0 | 10193.0 | 375.0 | 01.Dez.2029 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 922.592,25 | 27.0 | 10233.0 | 373.0 | 15.Nov.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 920.455,45 | 27.0 | 10249.0 | 339.0 | 15.Juni2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 915.092,41 | 27.0 | 10134.0 | 308.0 | 15.März2029 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 913.532,55 | 27.0 | 9270.0 | 375.0 | 06.Sept.2029 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 911.366,89 | 27.0 | 10257.0 | 342.0 | 11.Juni2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 905.551,27 | 27.0 | 9455.0 | 371.0 | 15.Sept.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 903.536,63 | 27.0 | 10310.0 | 330.0 | 21.Mai2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 901.146,61 | 27.0 | 10200.0 | 314.0 | 15.März2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 896.673,75 | 26.0 | 9569.0 | 361.0 | 01.Aug.2029 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 889.182,81 | 26.0 | 10220.0 | 309.0 | 10.Jan.2029 | 479.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 888.678,22 | 26.0 | 10278.0 | 356.0 | 17.Okt.2029 | 497.0 |
| TGT | TARGET CORPORATION | Unternehmen | 884.855,37 | 26.0 | 9765.0 | 329.0 | 15.Apr.2029 | 338.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 880.901,56 | 26.0 | 9567.0 | 349.0 | 21.Juni2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 879.829,92 | 26.0 | 9911.0 | 326.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 878.625,06 | 26.0 | 10169.0 | 350.0 | 17.Juli2029 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 877.882,82 | 26.0 | 10014.0 | 359.0 | 11.Sept.2029 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 873.538,72 | 26.0 | 10175.0 | 313.0 | 15.März2029 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 862.368,33 | 25.0 | 9790.0 | 360.0 | 15.Aug.2029 | 355.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 861.926,49 | 25.0 | 10472.0 | 305.0 | 01.Feb.2029 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 861.074,32 | 25.0 | 9673.0 | 365.0 | 23.Aug.2029 | 330.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 855.545,78 | 25.0 | 10411.0 | 326.0 | 28.Mai2029 | 625.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 852.054,41 | 25.0 | 10190.0 | 355.0 | 15.Aug.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 850.662,27 | 25.0 | 10371.0 | 331.0 | 01.Juni2029 | 560.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 850.480,65 | 25.0 | 10294.0 | 317.0 | 05.Apr.2029 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 849.083,59 | 25.0 | 10141.0 | 357.0 | 15.Sept.2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 846.429,05 | 25.0 | 10225.0 | 313.0 | 15.März2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 845.041,18 | 25.0 | 10159.0 | 313.0 | 08.Feb.2029 | 460.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 844.850,48 | 25.0 | 10308.0 | 333.0 | 01.Juni2029 | 525.0 |
| COP | CONOCOPHILLIPS CO | Unternehmen | 843.810,43 | 25.0 | 10925.0 | 317.0 | 15.Apr.2029 | 695.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 842.009,22 | 25.0 | 9977.0 | 365.0 | 01.Okt.2029 | 420.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 838.229,13 | 25.0 | 10218.0 | 341.0 | 15.Juli2029 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 835.375,43 | 25.0 | 10311.0 | 341.0 | 15.Juli2029 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 834.710,83 | 25.0 | 9737.0 | 326.0 | 24.März2029 | 338.0 |
| ADBE | ADOBE INC | Unternehmen | 830.690,64 | 24.0 | 10261.0 | 320.0 | 04.Apr.2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 828.306,08 | 24.0 | 10215.0 | 371.0 | 15.Nov.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 827.226,29 | 24.0 | 10337.0 | 347.0 | 09.Juli2029 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 820.213,46 | 24.0 | 10261.0 | 375.0 | 25.Nov.2029 | 487.0 |
| NXPI | NXP BV | Unternehmen | 813.177,45 | 24.0 | 9959.0 | 338.0 | 18.Juni2029 | 430.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 812.492,40 | 24.0 | 10316.0 | 337.0 | 15.Juni2029 | 518.0 |
| INTC | INTEL CORPORATION | Unternehmen | 812.324,28 | 24.0 | 9824.0 | 357.0 | 05.Aug.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 809.813,59 | 24.0 | 9883.0 | 331.0 | 15.Mai2029 | 413.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 806.520,37 | 24.0 | 10261.0 | 314.0 | 15.Feb.2029 | 488.0 |
| AON | AON CORP | Unternehmen | 806.060,48 | 24.0 | 9834.0 | 330.0 | 02.Mai2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 805.262,65 | 24.0 | 10358.0 | 333.0 | 15.Juni2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 803.982,56 | 24.0 | 9506.0 | 367.0 | 15.Aug.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 803.334,84 | 24.0 | 10100.0 | 349.0 | 29.Juni2029 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 802.306,64 | 24.0 | 9855.0 | 374.0 | 15.Nov.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 801.971,61 | 24.0 | 9443.0 | 377.0 | 01.Okt.2029 | 260.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 794.495,50 | 23.0 | 10173.0 | 357.0 | 15.Aug.2029 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 793.669,28 | 23.0 | 10248.0 | 319.0 | 01.Apr.2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 785.522,92 | 23.0 | 9507.0 | 370.0 | 15.Sept.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 784.142,34 | 23.0 | 10404.0 | 320.0 | 19.Apr.2029 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 777.827,95 | 23.0 | 9326.0 | 380.0 | 01.Okt.2029 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 776.609,24 | 23.0 | 10126.0 | 370.0 | 17.Okt.2029 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 768.477,20 | 23.0 | 10419.0 | 353.0 | 01.Aug.2029 | 545.0 |
| FDX | FEDEX CORP | Unternehmen | 764.876,13 | 23.0 | 9544.0 | 363.0 | 05.Aug.2029 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 764.332,89 | 23.0 | 9329.0 | 373.0 | 04.Sept.2029 | 225.0 |
| WDAY | WORKDAY INC | Unternehmen | 763.086,04 | 22.0 | 9827.0 | 325.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 762.251,78 | 22.0 | 10306.0 | 317.0 | 01.Apr.2029 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 761.122,83 | 22.0 | 10410.0 | 310.0 | 15.Feb.2029 | 575.0 |
| OKE | ONEOK INC | Unternehmen | 755.425,85 | 22.0 | 9583.0 | 362.0 | 01.Sept.2029 | 340.0 |
| FLEX | FLEX LTD | Unternehmen | 748.030,94 | 22.0 | 10083.0 | 333.0 | 15.Juni2029 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 747.727,78 | 22.0 | 10432.0 | 323.0 | 08.Mai2029 | 585.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 747.646,50 | 22.0 | 9731.0 | 333.0 | 25.Apr.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 744.436,70 | 22.0 | 10191.0 | 318.0 | 13.März2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 739.875,96 | 22.0 | 10171.0 | 323.0 | 15.Apr.2029 | 490.0 |
| PNC | PNC BANK NA | Unternehmen | 738.686,76 | 22.0 | 9378.0 | 384.0 | 22.Okt.2029 | 270.0 |
| TSN | TYSON FOODS INC | Unternehmen | 735.763,61 | 22.0 | 10347.0 | 311.0 | 15.März2029 | 540.0 |
| EXC | EXELON CORPORATION | Unternehmen | 735.368,70 | 22.0 | 10276.0 | 312.0 | 15.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 734.121,36 | 22.0 | 10277.0 | 330.0 | 17.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 734.081,03 | 22.0 | 10114.0 | 362.0 | 16.Aug.2029 | 438.0 |
| NI | NISOURCE INC | Unternehmen | 733.848,47 | 22.0 | 9513.0 | 366.0 | 01.Sept.2029 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 731.614,30 | 22.0 | 9434.0 | 391.0 | 01.Dez.2029 | 290.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 730.607,26 | 22.0 | 10324.0 | 309.0 | 04.Apr.2029 | 675.0 |
| NI | NISOURCE INC | Unternehmen | 726.395,49 | 21.0 | 10299.0 | 342.0 | 01.Juli2029 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 726.089,74 | 21.0 | 10152.0 | 370.0 | 01.Nov.2029 | 465.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 721.619,77 | 21.0 | 11077.0 | 357.0 | 01.Nov.2029 | 738.0 |
| MCK | MCKESSON CORP | Unternehmen | 719.416,17 | 21.0 | 10016.0 | 361.0 | 15.Sept.2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 719.426,83 | 21.0 | 10183.0 | 313.0 | 08.Feb.2029 | 460.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 713.310,18 | 21.0 | 9950.0 | 318.0 | 01.Apr.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 710.362,91 | 21.0 | 10160.0 | 331.0 | 15.Mai2029 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 709.366,04 | 21.0 | 10201.0 | 356.0 | 21.Aug.2029 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 709.191,59 | 21.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
| CMI | CUMMINS INC | Unternehmen | 703.558,10 | 21.0 | 10264.0 | 315.0 | 20.Feb.2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 703.009,00 | 21.0 | 9583.0 | 353.0 | 01.Juli2029 | 315.0 |
| CPB | CAMPBELLS CO | Unternehmen | 702.102,84 | 21.0 | 10257.0 | 314.0 | 21.März2029 | 520.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 696.082,84 | 21.0 | 10455.0 | 313.0 | 15.Mai2029 | 620.0 |
| WMT | WALMART INC | Unternehmen | 691.133,63 | 20.0 | 9761.0 | 352.0 | 08.Juli2029 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 689.904,70 | 20.0 | 10303.0 | 353.0 | 01.Okt.2029 | 575.0 |
| AGR | AVANGRID INC | Unternehmen | 687.888,75 | 20.0 | 9809.0 | 338.0 | 01.Juni2029 | 380.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 687.619,35 | 20.0 | 10472.0 | 320.0 | 06.Mai2029 | 625.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 686.080,34 | 20.0 | 9693.0 | 354.0 | 15.Juli2029 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 684.995,09 | 20.0 | 9445.0 | 391.0 | 01.Dez.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 684.660,07 | 20.0 | 10377.0 | 345.0 | 06.Juli2029 | 561.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 684.283,53 | 20.0 | 9822.0 | 322.0 | 19.März2029 | 388.0 |
| H | HYATT HOTELS CORP | Unternehmen | 675.473,54 | 20.0 | 10232.0 | 342.0 | 30.Juni2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 669.890,64 | 20.0 | 10213.0 | 349.0 | 15.Aug.2029 | 530.0 |
| AEP | AEP TEXAS INC | Unternehmen | 667.840,63 | 20.0 | 10366.0 | 327.0 | 15.Mai2029 | 545.0 |
| BWA | BORGWARNER INC | Unternehmen | 661.899,71 | 20.0 | 10169.0 | 355.0 | 15.Aug.2029 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 660.923,12 | 19.0 | 10025.0 | 355.0 | 01.Sept.2029 | 460.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 659.889,60 | 19.0 | 10141.0 | 316.0 | 16.Feb.2029 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 659.405,61 | 19.0 | 9685.0 | 340.0 | 22.Mai2029 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 656.257,76 | 19.0 | 9253.0 | 397.0 | 01.Dez.2029 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 655.626,73 | 19.0 | 10243.0 | 351.0 | 02.Sept.2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 653.062,75 | 19.0 | 10281.0 | 341.0 | 24.Juni2029 | 505.0 |
| GMT | GATX CORPORATION | Unternehmen | 652.519,43 | 19.0 | 10088.0 | 313.0 | 01.Apr.2029 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 651.867,00 | 19.0 | 9455.0 | 370.0 | 15.Sept.2029 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 651.554,40 | 19.0 | 9903.0 | 348.0 | 15.Juli2029 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 650.161,02 | 19.0 | 10107.0 | 359.0 | 10.Sept.2029 | 465.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 648.387,57 | 19.0 | 9339.0 | 395.0 | 01.Dez.2029 | 250.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 646.106,27 | 19.0 | 9300.0 | 326.0 | 08.März2029 | 285.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 645.546,58 | 19.0 | 9441.0 | 372.0 | 15.Sept.2029 | 275.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 642.242,43 | 19.0 | 10122.0 | 353.0 | 01.Sept.2029 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 641.051,90 | 19.0 | 9472.0 | 381.0 | 30.Okt.2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 640.875,80 | 19.0 | 10194.0 | 321.0 | 15.Mai2029 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 637.351,46 | 19.0 | 9850.0 | 332.0 | 15.Mai2029 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 633.214,19 | 19.0 | 10280.0 | 337.0 | 15.Juni2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 632.611,56 | 19.0 | 9871.0 | 337.0 | 01.Juni2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 630.841,87 | 19.0 | 10333.0 | 326.0 | 16.Apr.2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 628.724,07 | 19.0 | 10187.0 | 334.0 | 01.Juni2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 627.508,05 | 18.0 | 9880.0 | 320.0 | 01.Apr.2029 | 400.0 |
| FG | F&G ANNUITIES & LIFE INC | Unternehmen | 627.128,40 | 18.0 | 10394.0 | 327.0 | 04.Juni2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.961,45 | 18.0 | 9755.0 | 336.0 | 18.Apr.2029 | 335.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 625.316,09 | 18.0 | 10588.0 | 353.0 | 15.Nov.2029 | 695.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 624.462,96 | 18.0 | 9552.0 | 371.0 | 01.Okt.2029 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 618.539,16 | 18.0 | 9794.0 | 334.0 | 15.Mai2029 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 612.614,53 | 18.0 | 10187.0 | 312.0 | 08.Feb.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 611.944,06 | 18.0 | 9533.0 | 364.0 | 18.Juli2029 | 280.0 |
| PII | POLARIS INC | Unternehmen | 609.191,39 | 18.0 | 10570.0 | 302.0 | 15.März2029 | 695.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 609.175,99 | 18.0 | 9613.0 | 365.0 | 01.Okt.2029 | 335.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 608.610,59 | 18.0 | 10365.0 | 315.0 | 01.Apr.2029 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 608.065,18 | 18.0 | 9976.0 | 367.0 | 15.Okt.2029 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 606.448,87 | 18.0 | 9683.0 | 336.0 | 03.Mai2029 | 315.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 604.058,46 | 18.0 | 9883.0 | 357.0 | 15.Sept.2029 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 603.320,08 | 18.0 | 10253.0 | 314.0 | 27.Feb.2029 | 485.0 |
| NOV | NOV INC | Unternehmen | 602.900,05 | 18.0 | 9640.0 | 384.0 | 01.Dez.2029 | 360.0 |
| CLX | CLOROX COMPANY | Unternehmen | 601.551,59 | 18.0 | 10056.0 | 327.0 | 01.Mai2029 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 601.193,22 | 18.0 | 10279.0 | 323.0 | 15.Apr.2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 596.700,27 | 18.0 | 10082.0 | 327.0 | 23.Mai2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 595.954,46 | 18.0 | 10254.0 | 336.0 | 07.Juni2029 | 508.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 595.848,09 | 18.0 | 10259.0 | 313.0 | 15.Feb.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 595.666,84 | 18.0 | 10350.0 | 337.0 | 15.Juni2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 595.093,36 | 18.0 | 10071.0 | 332.0 | 01.Juni2029 | 435.0 |
| OKE | ELK MERGER SUB II LLC | Unternehmen | 592.671,45 | 17.0 | 10272.0 | 324.0 | 01.Juni2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 589.930,97 | 17.0 | 10198.0 | 308.0 | 09.Jan.2029 | 480.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 587.701,81 | 17.0 | 10012.0 | 357.0 | 13.Sept.2029 | 465.0 |
| EQR | ERP OPERATING LP | Unternehmen | 585.793,78 | 17.0 | 9558.0 | 354.0 | 01.Juli2029 | 300.0 |
| FMC | FMC CORPORATION | Unternehmen | 584.226,66 | 17.0 | 9439.0 | 370.0 | 01.Okt.2029 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 583.785,27 | 17.0 | 10248.0 | 323.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 582.176,90 | 17.0 | 10207.0 | 316.0 | 20.Feb.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 581.135,42 | 17.0 | 10252.0 | 351.0 | 01.Aug.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 578.747,58 | 17.0 | 9381.0 | 331.0 | 15.März2029 | 240.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 573.784,65 | 17.0 | 9283.0 | 355.0 | 01.Juni2029 | 200.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 572.600,39 | 17.0 | 10265.0 | 328.0 | 15.Mai2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 563.070,22 | 17.0 | 9781.0 | 336.0 | 21.Mai2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 562.990,72 | 17.0 | 9978.0 | 368.0 | 26.Sept.2029 | 400.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 562.431,32 | 17.0 | 9837.0 | 330.0 | 01.Mai2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 561.742,80 | 17.0 | 10182.0 | 315.0 | 31.Jan.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 560.462,81 | 17.0 | 9471.0 | 375.0 | 01.Okt.2029 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 559.980,53 | 17.0 | 10353.0 | 349.0 | 15.Aug.2029 | 600.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 559.132,48 | 16.0 | 9472.0 | 385.0 | 15.Nov.2029 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 558.683,68 | 16.0 | 10230.0 | 376.0 | 01.Dez.2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 558.041,72 | 16.0 | 10121.0 | 313.0 | 05.Feb.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 554.869,86 | 16.0 | 9739.0 | 341.0 | 01.Juni2029 | 350.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 551.056,35 | 16.0 | 10176.0 | 324.0 | 30.Mai2029 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 547.833,80 | 16.0 | 9441.0 | 369.0 | 19.Aug.2029 | 280.0 |
| HUM | HUMANA INC | Unternehmen | 546.123,02 | 16.0 | 9773.0 | 324.0 | 23.März2029 | 370.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 545.183,74 | 16.0 | 9298.0 | 378.0 | 01.Okt.2029 | 253.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 545.170,59 | 16.0 | 10270.0 | 349.0 | 15.Aug.2029 | 600.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 543.581,60 | 16.0 | 10129.0 | 316.0 | 29.Jan.2029 | 435.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 542.928,74 | 16.0 | 10449.0 | 336.0 | 01.Juli2029 | 625.0 |
| HCA | HCA INC | Unternehmen | 539.440,30 | 16.0 | 9658.0 | 323.0 | 15.März2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 539.042,23 | 16.0 | 10134.0 | 373.0 | 15.Nov.2029 | 480.0 |
| DE | DEERE & CO | Unternehmen | 538.919,35 | 16.0 | 10479.0 | 364.0 | 16.Okt.2029 | 538.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 533.750,57 | 16.0 | 10061.0 | 336.0 | 15.Juni2029 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 533.004,74 | 16.0 | 10312.0 | 371.0 | 15.Nov.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 532.781,74 | 16.0 | 9542.0 | 368.0 | 01.Okt.2029 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 530.781,97 | 16.0 | 10955.0 | 304.0 | 01.März2029 | 700.0 |
| MTZ | MASTEC INC. | Unternehmen | 528.225,93 | 16.0 | 10450.0 | 333.0 | 15.Juni2029 | 590.0 |
| IEX | IDEX CORPORATION | Unternehmen | 527.422,98 | 16.0 | 10205.0 | 352.0 | 01.Sept.2029 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 527.390,69 | 16.0 | 10218.0 | 313.0 | 14.März2029 | 505.0 |
| HES | HESS CORPORATION | Unternehmen | 524.701,34 | 15.0 | 11345.0 | 346.0 | 01.Okt.2029 | 788.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 523.315,88 | 15.0 | 9547.0 | 367.0 | 15.Sept.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 522.740,99 | 15.0 | 9796.0 | 324.0 | 07.März2029 | 345.0 |
| BGC | BGC GROUP INC | Unternehmen | 522.135,50 | 15.0 | 10411.0 | 328.0 | 10.Juni2029 | 660.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 519.790,90 | 15.0 | 10026.0 | 340.0 | 01.Juli2029 | 450.0 |
| OGS | ONE GAS INC | Unternehmen | 519.344,55 | 15.0 | 10288.0 | 318.0 | 01.Apr.2029 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 519.275,49 | 15.0 | 10244.0 | 309.0 | 01.März2029 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 519.179,82 | 15.0 | 10203.0 | 322.0 | 15.Apr.2029 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 518.884,14 | 15.0 | 10126.0 | 320.0 | 03.Mai2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 518.473,93 | 15.0 | 9401.0 | 378.0 | 27.Sept.2029 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 515.725,95 | 15.0 | 9471.0 | 386.0 | 15.Nov.2029 | 288.0 |
| BC | BRUNSWICK CORP | Unternehmen | 514.232,59 | 15.0 | 10348.0 | 309.0 | 18.März2029 | 585.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 510.180,00 | 15.0 | 10088.0 | 328.0 | 01.Juni2029 | 495.0 |
| LEA | LEAR CORPORATION | Unternehmen | 506.132,86 | 15.0 | 9904.0 | 330.0 | 15.Mai2029 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 502.114,31 | 15.0 | 9739.0 | 360.0 | 15.Aug.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 502.041,75 | 15.0 | 9365.0 | 365.0 | 01.Aug.2029 | 285.0 |
| ADNA | AHOLD FINANCE USA LLC | Unternehmen | 499.959,94 | 15.0 | 10893.0 | 321.0 | 01.Mai2029 | 688.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 499.837,21 | 15.0 | 9679.0 | 373.0 | 28.Okt.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 497.952,45 | 15.0 | 10287.0 | 319.0 | 05.Apr.2029 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 497.154,39 | 15.0 | 9979.0 | 343.0 | 30.Juni2029 | 420.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 493.085,08 | 15.0 | 9838.0 | 329.0 | 01.Mai2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 487.511,36 | 14.0 | 9438.0 | 320.0 | 14.Jan.2029 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 486.861,67 | 14.0 | 9429.0 | 321.0 | 22.Jan.2029 | 271.0 |
| TE | TAMPA ELECTRIC COMPANY | Unternehmen | 485.920,36 | 14.0 | 10213.0 | 310.0 | 01.März2029 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 479.838,61 | 14.0 | 9600.0 | 381.0 | 07.Nov.2029 | 314.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 479.429,61 | 14.0 | 10182.0 | 345.0 | 15.Aug.2029 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 478.588,30 | 14.0 | 11174.0 | 357.0 | 15.Nov.2029 | 795.0 |
| CVX | CHEVRON USA INC | Unternehmen | 476.229,52 | 14.0 | 9702.0 | 373.0 | 15.Okt.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 474.679,64 | 14.0 | 9749.0 | 325.0 | 01.Apr.2029 | 350.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 471.410,79 | 14.0 | 9558.0 | 348.0 | 15.Juni2029 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 470.714,21 | 14.0 | 10209.0 | 312.0 | 07.Feb.2029 | 485.0 |
| ALLE | ALLEGION PLC | Unternehmen | 469.872,15 | 14.0 | 9649.0 | 368.0 | 01.Okt.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 469.549,39 | 14.0 | 9944.0 | 355.0 | 16.Juli2029 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 460.553,33 | 14.0 | 9952.0 | 317.0 | 01.Apr.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 459.550,00 | 14.0 | 10157.0 | 324.0 | 15.Apr.2029 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 458.333,66 | 14.0 | 9675.0 | 343.0 | 01.Juni2029 | 330.0 |
| WPC | WP CAREY INC | Unternehmen | 458.238,86 | 14.0 | 9812.0 | 350.0 | 15.Juli2029 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 457.688,16 | 13.0 | 9736.0 | 333.0 | 01.Mai2029 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 452.970,27 | 13.0 | 9420.0 | 373.0 | 15.Sept.2029 | 263.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 449.761,14 | 13.0 | 10082.0 | 375.0 | 24.Okt.2029 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 448.235,88 | 13.0 | 9508.0 | 370.0 | 15.Sept.2029 | 295.0 |
| HUM | HUMANA INC | Unternehmen | 446.504,30 | 13.0 | 9491.0 | 366.0 | 15.Aug.2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 444.759,28 | 13.0 | 10804.0 | 308.0 | 01.Feb.2029 | 663.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 442.084,50 | 13.0 | 9694.0 | 328.0 | 15.Apr.2029 | 360.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 440.405,80 | 13.0 | 9266.0 | 380.0 | 29.Okt.2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 437.043,37 | 13.0 | 10016.0 | 348.0 | 30.Juli2029 | 450.0 |
| SRE | SEMPRA | Unternehmen | 436.716,84 | 13.0 | 9777.0 | 325.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 432.093,13 | 13.0 | 9740.0 | 341.0 | 01.Juni2029 | 345.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 428.722,61 | 13.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 424.247,58 | 13.0 | 10060.0 | 367.0 | 15.Okt.2029 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 421.015,60 | 12.0 | 9380.0 | 386.0 | 01.Nov.2029 | 255.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 420.904,57 | 12.0 | 9648.0 | 369.0 | 15.Okt.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 411.092,24 | 12.0 | 9858.0 | 313.0 | 08.Jan.2029 | 365.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 406.590,19 | 12.0 | 10322.0 | 311.0 | 15.März2029 | 538.0 |
| CAT | CATERPILLAR INC | Unternehmen | 406.286,64 | 12.0 | 9447.0 | 374.0 | 19.Sept.2029 | 260.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 402.002,00 | 12.0 | 9815.0 | 331.0 | 01.Mai2029 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 399.661,41 | 12.0 | 9857.0 | 357.0 | 15.Aug.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 397.620,30 | 12.0 | 9863.0 | 313.0 | 01.März2029 | 420.0 |
| SPNT | SIRIUSPOINT LTD | Unternehmen | 397.172,02 | 12.0 | 10609.0 | 308.0 | 05.Apr.2029 | 700.0 |
| UNM | UNUM GROUP | Unternehmen | 395.844,78 | 12.0 | 9818.0 | 341.0 | 15.Juni2029 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 395.055,86 | 12.0 | 9989.0 | 326.0 | 22.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 394.404,35 | 12.0 | 10790.0 | 306.0 | 01.März2029 | 663.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 392.077,18 | 12.0 | 10346.0 | 335.0 | 12.Juni2029 | 540.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 391.304,25 | 12.0 | 10183.0 | 377.0 | 01.Dez.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 386.850,33 | 11.0 | 9511.0 | 359.0 | 02.Juli2029 | 276.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 381.113,25 | 11.0 | 9999.0 | 366.0 | 15.Okt.2029 | 455.0 |
| CBT | CABOT CORPORATION | Unternehmen | 376.727,73 | 11.0 | 9854.0 | 345.0 | 01.Juli2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 376.350,52 | 11.0 | 9407.0 | 371.0 | 01.Sept.2029 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 376.013,42 | 11.0 | 10477.0 | 314.0 | 01.Apr.2029 | 665.0 |
| JBL | JABIL INC | Unternehmen | 375.496,97 | 11.0 | 10251.0 | 308.0 | 01.Feb.2029 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 370.091,22 | 11.0 | 9749.0 | 373.0 | 01.Nov.2029 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 369.675,25 | 11.0 | 9835.0 | 323.0 | 01.Apr.2029 | 390.0 |
| EPR | EPR PROPERTIES | Unternehmen | 368.923,43 | 11.0 | 9572.0 | 361.0 | 15.Aug.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 363.082,21 | 11.0 | 9870.0 | 340.0 | 15.Juni2029 | 400.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 362.150,37 | 11.0 | 9641.0 | 365.0 | 17.Sept.2029 | 335.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 361.974,57 | 11.0 | 9454.0 | 388.0 | 07.Nov.2029 | 238.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 360.694,83 | 11.0 | 9532.0 | 384.0 | 01.Dez.2029 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 359.461,22 | 11.0 | 9652.0 | 347.0 | 15.Juni2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 354.012,72 | 10.0 | 10774.0 | 310.0 | 15.März2029 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 349.004,91 | 10.0 | 9718.0 | 332.0 | 01.Mai2029 | 357.0 |
| PLD | PROLOGIS LP | Unternehmen | 348.512,11 | 10.0 | 9468.0 | 386.0 | 15.Nov.2029 | 288.0 |
| DOW | ROHM AND HAAS COMPANY | Unternehmen | 347.841,92 | 10.0 | 11133.0 | 337.0 | 15.Juli2029 | 785.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 345.789,60 | 10.0 | 10298.0 | 367.0 | 11.Okt.2029 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 345.641,05 | 10.0 | 9732.0 | 329.0 | 13.Apr.2029 | 390.0 |
| G | GENPACT LUXEMBOURG SARL | Unternehmen | 342.121,97 | 10.0 | 10392.0 | 329.0 | 04.Juni2029 | 600.0 |
| KRC | KILROY REALTY LP | Unternehmen | 341.449,51 | 10.0 | 9744.0 | 357.0 | 15.Aug.2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 339.642,86 | 10.0 | 10211.0 | 352.0 | 01.Sept.2029 | 495.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 338.682,18 | 10.0 | 9340.0 | 391.0 | 15.Nov.2029 | 245.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 326.936,91 | 10.0 | 9669.0 | 338.0 | 15.Mai2029 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 326.502,97 | 10.0 | 10404.0 | 331.0 | 01.Juni2029 | 550.0 |
| DOV | DOVER CORP | Unternehmen | 325.380,25 | 10.0 | 9479.0 | 383.0 | 04.Nov.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 318.953,39 | 9.0 | 9354.0 | 320.0 | 12.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 315.603,29 | 9.0 | 10168.0 | 315.0 | 15.Feb.2029 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 312.933,13 | 9.0 | 9690.0 | 339.0 | 15.Mai2029 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 312.098,79 | 9.0 | 9940.0 | 329.0 | 26.Apr.2029 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 304.878,63 | 9.0 | 9791.0 | 350.0 | 15.Juli2029 | 390.0 |
| AZO | AUTOZONE INC | Unternehmen | 303.223,13 | 9.0 | 9809.0 | 327.0 | 18.Apr.2029 | 375.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 297.132,71 | 9.0 | 10535.0 | 336.0 | 15.Juli2029 | 688.0 |
| WMT | WALMART INC | Unternehmen | 294.677,65 | 9.0 | 9406.0 | 377.0 | 24.Sept.2029 | 238.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 285.233,08 | 8.0 | 9895.0 | 378.0 | 01.Dez.2029 | 485.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 265.269,90 | 8.0 | 9466.0 | 368.0 | 15.Aug.2029 | 280.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 262.393,52 | 8.0 | 9524.0 | 363.0 | 05.Aug.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 248.985,44 | 7.0 | 9671.0 | 284.0 | 15.Aug.2030 | 365.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 242.639,07 | 7.0 | 9752.0 | 324.0 | 15.Apr.2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 237.949,91 | 7.0 | 9817.0 | 336.0 | 01.Juni2029 | 420.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 228.536,75 | 7.0 | 9561.0 | 306.0 | 15.Apr.2031 | 335.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 149.716,59 | 4.0 | 9875.0 | 340.0 | 06.Juni2029 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 108.023,07 | 3.0 | 10466.0 | 298.0 | 01.März2029 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,69 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.059,98 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
