Below, a list of constituents for ID29 (iShares iBonds Dec 2029 Term $ Corp UCITS ETF) is shown. In total, ID29 consists of 419 securities.
Note: The data shown here is as of date Okt. 08, 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 | 6.317.661,49 | 156.0 | 9658.0 | 372.0 | 21.Nov.2029 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.847.241,32 | 95.0 | 9802.0 | 330.0 | 15.Mai2029 | 350.0 |
FI | FISERV INC | Unternehmen | 3.668.204,60 | 91.0 | 9727.0 | 338.0 | 01.Juli2029 | 350.0 |
ABBV | ABBVIE INC | Unternehmen | 3.270.923,20 | 81.0 | 10239.0 | 310.0 | 15.März2029 | 480.0 |
CSCO | CISCO SYSTEMS INC | Unternehmen | 3.191.554,02 | 79.0 | 10272.0 | 305.0 | 26.Feb.2029 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 3.082.932,75 | 76.0 | 9782.0 | 344.0 | 26.Juli2029 | 340.0 |
AVGO | BROADCOM INC | Unternehmen | 3.031.909,47 | 75.0 | 10316.0 | 333.0 | 12.Juli2029 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.664.742,47 | 66.0 | 9568.0 | 350.0 | 16.Juli2029 | 304.0 |
HCA | HCA INC | Unternehmen | 2.447.844,89 | 61.0 | 9923.0 | 327.0 | 15.Juni2029 | 413.0 |
INTC | INTEL CORPORATION | Unternehmen | 2.373.329,06 | 59.0 | 9302.0 | 379.0 | 15.Nov.2029 | 245.0 |
CVS | CVS HEALTH CORP | Unternehmen | 2.335.098,47 | 58.0 | 9601.0 | 353.0 | 15.Aug.2029 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.333.574,75 | 58.0 | 10338.0 | 345.0 | 01.Okt.2029 | 530.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.294.043,76 | 57.0 | 10009.0 | 12.0 | nan | 402.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.250.828,31 | 56.0 | 10059.0 | 354.0 | 15.Okt.2029 | 455.0 |
DIS | WALT DISNEY CO | Unternehmen | 2.237.636,98 | 55.0 | 9284.0 | 368.0 | 01.Sept.2029 | 200.0 |
HD | HOME DEPOT INC | Unternehmen | 2.114.937,81 | 52.0 | 9654.0 | 338.0 | 15.Juni2029 | 295.0 |
AMZN | AMAZON.COM INC | Unternehmen | 2.064.788,57 | 51.0 | 10264.0 | 363.0 | 01.Dez.2029 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.049.602,17 | 51.0 | 10086.0 | 327.0 | 15.Juni2029 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.004.822,56 | 50.0 | 9638.0 | 349.0 | 18.Juli2029 | 319.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.987.912,10 | 49.0 | 9883.0 | 317.0 | 07.März2029 | 374.0 |
C | CITIBANK NA | Unternehmen | 1.983.696,16 | 49.0 | 10248.0 | 342.0 | 06.Aug.2029 | 484.0 |
AAPL | APPLE INC | Unternehmen | 1.955.976,15 | 48.0 | 9387.0 | 368.0 | 11.Sept.2029 | 220.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 1.951.757,09 | 48.0 | 9800.0 | 319.0 | 23.Apr.2029 | 345.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.941.513,54 | 48.0 | 9969.0 | 360.0 | 27.Sept.2029 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 1.929.706,42 | 48.0 | 10505.0 | 316.0 | 01.Juni2029 | 610.0 |
AVGO | BROADCOM INC | Unternehmen | 1.926.361,36 | 48.0 | 10213.0 | 303.0 | 15.Apr.2029 | 475.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 1.877.048,46 | 46.0 | 10293.0 | 300.0 | 15.Apr.2029 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.874.484,13 | 46.0 | 10167.0 | 308.0 | 08.März2029 | 580.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 1.864.837,69 | 46.0 | 9838.0 | 318.0 | 05.Apr.2029 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.851.010,18 | 46.0 | 9827.0 | 347.0 | 15.Aug.2029 | 380.0 |
PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.837.676,79 | 45.0 | 9541.0 | 368.0 | 01.Okt.2029 | 285.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.823.891,44 | 45.0 | 10271.0 | 304.0 | 22.Feb.2029 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.809.162,60 | 45.0 | 9944.0 | 309.0 | 03.Mai2029 | 511.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.723.576,49 | 43.0 | 10199.0 | 351.0 | 07.Nov.2029 | 588.0 |
SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.684.820,05 | 42.0 | 9395.0 | 367.0 | 13.Sept.2029 | 245.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.662.374,25 | 41.0 | 10100.0 | 353.0 | 10.Sept.2029 | 463.0 |
AMZN | AMAZON.COM INC | Unternehmen | 1.659.499,85 | 41.0 | 9859.0 | 317.0 | 13.Apr.2029 | 345.0 |
AMGN | AMGEN INC | Unternehmen | 1.628.304,27 | 40.0 | 9964.0 | 348.0 | 18.Aug.2029 | 405.0 |
ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.619.775,39 | 40.0 | 9994.0 | 363.0 | 04.Okt.2029 | 405.0 |
HD | HOME DEPOT INC | Unternehmen | 1.609.804,08 | 40.0 | 10250.0 | 331.0 | 25.Juni2029 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.607.781,37 | 40.0 | 10200.0 | 302.0 | 15.Feb.2029 | 500.0 |
JNJ | JOHNSON & JOHNSON | Unternehmen | 1.583.856,76 | 39.0 | 10320.0 | 324.0 | 01.Juni2029 | 480.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 1.574.524,47 | 39.0 | 10872.0 | 338.0 | 01.Nov.2029 | 675.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.566.400,90 | 39.0 | 10661.0 | 344.0 | 09.Nov.2029 | 615.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.557.659,02 | 39.0 | 10350.0 | 315.0 | 08.Apr.2029 | 526.0 |
KMI | KINDER MORGAN INC | Unternehmen | 1.553.975,37 | 38.0 | 10232.0 | 298.0 | 01.Feb.2029 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.528.858,29 | 38.0 | 9465.0 | 372.0 | 01.Nov.2029 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.519.161,57 | 38.0 | 10349.0 | 332.0 | 15.Juli2029 | 555.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 1.512.176,16 | 37.0 | 10086.0 | 348.0 | 14.Aug.2029 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.499.254,39 | 37.0 | 10283.0 | 302.0 | 01.Feb.2029 | 495.0 |
INTNED | ING GROEP NV | Unternehmen | 1.495.226,65 | 37.0 | 9936.0 | 318.0 | 09.Apr.2029 | 405.0 |
IQV | IQVIA INC | Unternehmen | 1.491.714,91 | 37.0 | 10539.0 | 292.0 | 01.Feb.2029 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.483.328,87 | 37.0 | 10204.0 | 338.0 | 01.Aug.2029 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.458.002,47 | 36.0 | 9661.0 | 349.0 | 31.Juli2029 | 313.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.452.352,64 | 36.0 | 10196.0 | 309.0 | 15.März2029 | 490.0 |
XOM | EXXON MOBIL CORP | Unternehmen | 1.446.954,49 | 36.0 | 9516.0 | 359.0 | 16.Aug.2029 | 244.0 |
RDSALN | SHELL FINANCE US INC | Unternehmen | 1.437.852,85 | 36.0 | 9391.0 | 377.0 | 07.Nov.2029 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.422.654,71 | 35.0 | 10268.0 | 319.0 | 05.Apr.2029 | 499.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.414.797,42 | 35.0 | 10320.0 | 322.0 | 16.Mai2029 | 505.0 |
USB | US BANCORP | Unternehmen | 1.412.219,54 | 35.0 | 9583.0 | 350.0 | 30.Juli2029 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.406.968,62 | 35.0 | 9941.0 | 316.0 | 06.Apr.2029 | 430.0 |
EQIX | EQUINIX INC | Unternehmen | 1.392.622,13 | 34.0 | 9580.0 | 373.0 | 18.Nov.2029 | 320.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.386.298,89 | 34.0 | 10191.0 | 302.0 | 10.Apr.2029 | 470.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.384.147,77 | 34.0 | 9740.0 | 361.0 | 15.Nov.2029 | 370.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.377.277,22 | 34.0 | 10260.0 | 305.0 | 26.Feb.2029 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.375.875,82 | 34.0 | 10186.0 | 296.0 | 05.Jan.2029 | 465.0 |
META | META PLATFORMS INC | Unternehmen | 1.371.130,77 | 34.0 | 10131.0 | 347.0 | 15.Aug.2029 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.369.318,64 | 34.0 | 10140.0 | 359.0 | 06.Okt.2029 | 490.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.364.918,73 | 34.0 | 9370.0 | 374.0 | 24.Okt.2029 | 238.0 |
CI | CIGNA GROUP | Unternehmen | 1.361.256,98 | 34.0 | 10273.0 | 318.0 | 15.Mai2029 | 500.0 |
CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.357.592,44 | 34.0 | 9870.0 | 319.0 | 05.Apr.2029 | 385.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.346.987,22 | 33.0 | 10255.0 | 365.0 | 15.Nov.2029 | 470.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.331.410,98 | 33.0 | 10261.0 | 301.0 | 01.März2029 | 588.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 1.329.103,86 | 33.0 | 9569.0 | 318.0 | 01.März2029 | 270.0 |
TRGP | TARGA RESOURCES CORP | Unternehmen | 1.319.965,48 | 33.0 | 10539.0 | 300.0 | 01.März2029 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.317.601,47 | 33.0 | 9976.0 | 322.0 | 15.Mai2029 | 400.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 1.314.864,04 | 33.0 | 9544.0 | 372.0 | 15.Nov.2029 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.306.254,34 | 32.0 | 10031.0 | 318.0 | 03.Mai2029 | 405.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.304.019,30 | 32.0 | 10232.0 | 297.0 | 10.Jan.2029 | 479.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.302.806,17 | 32.0 | 10149.0 | 352.0 | 15.Sept.2029 | 450.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.295.287,78 | 32.0 | 10208.0 | 344.0 | 14.Aug.2029 | 480.0 |
MA | MASTERCARD INC | Unternehmen | 1.289.735,10 | 32.0 | 9667.0 | 334.0 | 01.Juni2029 | 295.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 1.284.306,60 | 32.0 | 10300.0 | 330.0 | 01.Juli2029 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.279.807,07 | 32.0 | 9488.0 | 363.0 | 01.Sept.2029 | 263.0 |
GM | GENERAL MOTORS CO | Unternehmen | 1.271.157,59 | 31.0 | 10333.0 | 344.0 | 15.Okt.2029 | 540.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.269.702,47 | 31.0 | 9499.0 | 354.0 | 15.Aug.2029 | 320.0 |
FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.267.656,49 | 31.0 | 9665.0 | 373.0 | 01.Dez.2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 1.247.976,03 | 31.0 | 10352.0 | 322.0 | 01.Juni2029 | 510.0 |
MMM | 3M CO | Unternehmen | 1.237.392,63 | 31.0 | 9382.0 | 363.0 | 26.Aug.2029 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 1.232.051,61 | 30.0 | 9777.0 | 330.0 | 01.Juni2029 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.230.457,86 | 30.0 | 10151.0 | 300.0 | 16.Jan.2029 | 450.0 |
NXPI | NXP BV | Unternehmen | 1.229.754,82 | 30.0 | 9990.0 | 326.0 | 18.Juni2029 | 430.0 |
NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 1.218.485,65 | 30.0 | 10104.0 | 357.0 | 10.Okt.2029 | 450.0 |
HPQ | HP INC | Unternehmen | 1.214.951,88 | 30.0 | 9890.0 | 315.0 | 15.Apr.2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.211.502,84 | 30.0 | 10358.0 | 335.0 | 09.Juli2029 | 532.0 |
APP | APPLOVIN CORP | Unternehmen | 1.211.437,17 | 30.0 | 10218.0 | 363.0 | 01.Dez.2029 | 513.0 |
KO | COCA-COLA CO | Unternehmen | 1.210.748,54 | 30.0 | 9367.0 | 369.0 | 06.Sept.2029 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.210.762,41 | 30.0 | 10280.0 | 330.0 | 11.Juni2029 | 485.0 |
AON | AON NORTH AMERICA INC | Unternehmen | 1.206.577,61 | 30.0 | 10304.0 | 304.0 | 01.März2029 | 515.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 1.202.204,32 | 30.0 | 10416.0 | 319.0 | 10.Mai2029 | 541.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.200.739,12 | 30.0 | 10312.0 | 315.0 | 15.Mai2029 | 555.0 |
CVS | CVS HEALTH CORP | Unternehmen | 1.195.996,67 | 30.0 | 10347.0 | 320.0 | 01.Juni2029 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.192.836,86 | 29.0 | 10068.0 | 356.0 | 05.Sept.2029 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.192.416,79 | 29.0 | 10161.0 | 348.0 | 09.Aug.2029 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.190.108,59 | 29.0 | 9996.0 | 348.0 | 06.Sept.2029 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.186.019,29 | 29.0 | 10312.0 | 329.0 | 15.Juli2029 | 595.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 1.182.761,89 | 29.0 | 10055.0 | 312.0 | 01.Mai2029 | 425.0 |
PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.178.650,09 | 29.0 | 9719.0 | 335.0 | 14.Juni2029 | 325.0 |
NFLX | NETFLIX INC | Unternehmen | 1.174.393,09 | 29.0 | 10774.0 | 316.0 | 15.Mai2029 | 638.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.169.670,80 | 29.0 | 9466.0 | 370.0 | 01.Okt.2029 | 260.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 1.167.666,89 | 29.0 | 9833.0 | 315.0 | 15.Apr.2029 | 395.0 |
DHR | DH EUROPE FINANCE II SARL | Unternehmen | 1.158.955,59 | 29.0 | 9435.0 | 378.0 | 15.Nov.2029 | 260.0 |
OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 1.158.007,13 | 29.0 | 10165.0 | 305.0 | 15.März2029 | 595.0 |
GILD | GILEAD SCIENCES INC | Unternehmen | 1.149.435,90 | 28.0 | 10259.0 | 361.0 | 15.Nov.2029 | 480.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 1.143.494,77 | 28.0 | 9467.0 | 380.0 | 01.Dez.2029 | 290.0 |
LLY | ELI LILLY AND COMPANY | Unternehmen | 1.141.704,34 | 28.0 | 10166.0 | 302.0 | 09.Feb.2029 | 450.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 1.141.372,00 | 28.0 | 10067.0 | 355.0 | 10.Sept.2029 | 430.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.137.524,04 | 28.0 | 9752.0 | 337.0 | 01.Juli2029 | 360.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.130.783,42 | 28.0 | 9752.0 | 318.0 | 22.Apr.2029 | 363.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 1.114.996,43 | 28.0 | 9512.0 | 365.0 | 15.Sept.2029 | 288.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 1.107.686,23 | 27.0 | 9615.0 | 337.0 | 21.Juni2029 | 340.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 1.098.230,77 | 27.0 | 10184.0 | 309.0 | 15.März2029 | 505.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.094.416,92 | 27.0 | 9687.0 | 354.0 | 23.Aug.2029 | 330.0 |
HAS | HASBRO INC | Unternehmen | 1.090.054,27 | 27.0 | 9759.0 | 366.0 | 19.Nov.2029 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.089.282,93 | 27.0 | 9555.0 | 359.0 | 15.Aug.2029 | 288.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.088.591,71 | 27.0 | 9916.0 | 319.0 | 15.Mai2029 | 413.0 |
ACT | ENACT HOLDINGS INC | Unternehmen | 1.085.068,36 | 27.0 | 10465.0 | 315.0 | 28.Mai2029 | 625.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.082.860,14 | 27.0 | 10286.0 | 301.0 | 15.Feb.2029 | 520.0 |
SYK | STRYKER CORPORATION | Unternehmen | 1.078.592,57 | 27.0 | 10048.0 | 355.0 | 11.Sept.2029 | 425.0 |
PEP | PEPSICO INC | Unternehmen | 1.077.232,79 | 27.0 | 9525.0 | 353.0 | 29.Juli2029 | 263.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.073.003,08 | 27.0 | 9960.0 | 360.0 | 18.Sept.2029 | 380.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.071.703,17 | 26.0 | 10223.0 | 309.0 | 15.März2029 | 505.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Unternehmen | 1.071.140,20 | 26.0 | 10271.0 | 367.0 | 23.Nov.2029 | 478.0 |
ASCHEA | ASCENSION HEALTH | Unternehmen | 1.066.750,20 | 26.0 | 9424.0 | 378.0 | 15.Nov.2029 | 253.0 |
SOLV | SOLVENTUM CORP | Unternehmen | 1.063.927,01 | 26.0 | 10334.0 | 303.0 | 01.März2029 | 540.0 |
TGT | TARGET CORPORATION | Unternehmen | 1.060.773,07 | 26.0 | 9798.0 | 317.0 | 15.Apr.2029 | 338.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.057.540,70 | 26.0 | 10191.0 | 306.0 | 08.Feb.2029 | 460.0 |
RVTY | REVVITY INC | Unternehmen | 1.056.269,96 | 26.0 | 9581.0 | 361.0 | 15.Sept.2029 | 330.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.055.337,91 | 26.0 | 10269.0 | 363.0 | 25.Nov.2029 | 487.0 |
ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 1.042.954,13 | 26.0 | 10453.0 | 316.0 | 08.Mai2029 | 585.0 |
INTC | INTEL CORPORATION | Unternehmen | 1.036.790,41 | 26.0 | 9899.0 | 345.0 | 05.Aug.2029 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 1.031.810,72 | 26.0 | 10333.0 | 311.0 | 13.März2029 | 538.0 |
BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.031.252,13 | 25.0 | 9988.0 | 357.0 | 17.Sept.2029 | 420.0 |
AAPL | APPLE INC | Unternehmen | 1.029.493,01 | 25.0 | 9797.0 | 351.0 | 08.Aug.2029 | 325.0 |
GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.028.116,62 | 25.0 | 10194.0 | 329.0 | 15.Juli2029 | 600.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.027.242,95 | 25.0 | 10241.0 | 309.0 | 15.März2029 | 490.0 |
ADBE | ADOBE INC | Unternehmen | 1.022.738,66 | 25.0 | 10273.0 | 315.0 | 04.Apr.2029 | 480.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.022.611,05 | 25.0 | 10306.0 | 343.0 | 17.Okt.2029 | 497.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 1.016.781,66 | 25.0 | 10481.0 | 293.0 | 01.Feb.2029 | 595.0 |
HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.014.748,72 | 25.0 | 9744.0 | 320.0 | 24.März2029 | 338.0 |
AMAT | APPLIED MATERIALS INC | Unternehmen | 1.009.591,50 | 25.0 | 10257.0 | 328.0 | 15.Juni2029 | 480.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.005.040,05 | 25.0 | 9605.0 | 350.0 | 01.Aug.2029 | 315.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.003.493,80 | 25.0 | 9559.0 | 355.0 | 15.Aug.2029 | 295.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 1.002.793,37 | 25.0 | 9691.0 | 343.0 | 27.Juni2029 | 331.0 |
LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 997.528,06 | 25.0 | 9487.0 | 379.0 | 01.Dez.2029 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 994.798,55 | 25.0 | 10222.0 | 313.0 | 13.März2029 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 989.731,95 | 24.0 | 10428.0 | 341.0 | 01.Aug.2029 | 545.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 988.801,35 | 24.0 | 10265.0 | 359.0 | 15.Nov.2029 | 500.0 |
PEP | PEPSICO INC | Unternehmen | 982.548,33 | 24.0 | 10187.0 | 338.0 | 17.Juli2029 | 450.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 981.457,44 | 24.0 | 10321.0 | 313.0 | 01.Apr.2029 | 520.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 976.014,06 | 24.0 | 10002.0 | 361.0 | 01.Okt.2029 | 420.0 |
AVGO | BROADCOM INC 144A | Unternehmen | 975.192,32 | 24.0 | 9966.0 | 314.0 | 15.Apr.2029 | 400.0 |
CRHID | CRH SMW FINANCE DAC | Unternehmen | 972.273,17 | 24.0 | 10313.0 | 318.0 | 21.Mai2029 | 520.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 971.819,62 | 24.0 | 9326.0 | 368.0 | 06.Sept.2029 | 213.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 970.557,63 | 24.0 | 10198.0 | 343.0 | 15.Aug.2029 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 967.166,26 | 24.0 | 10212.0 | 306.0 | 08.Feb.2029 | 460.0 |
OKE | ONEOK INC | Unternehmen | 959.041,06 | 24.0 | 9652.0 | 357.0 | 01.Sept.2029 | 340.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 958.842,50 | 24.0 | 9761.0 | 329.0 | 01.Juni2029 | 350.0 |
AZO | AUTOZONE INC | Unternehmen | 957.941,55 | 24.0 | 10295.0 | 334.0 | 15.Juli2029 | 510.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 956.315,70 | 24.0 | 9807.0 | 349.0 | 15.Aug.2029 | 355.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 945.737,76 | 23.0 | 10215.0 | 311.0 | 15.Apr.2029 | 490.0 |
PNC | PNC BANK NA | Unternehmen | 940.015,98 | 23.0 | 9419.0 | 373.0 | 22.Okt.2029 | 270.0 |
IR | INGERSOLL RAND INC | Unternehmen | 934.635,27 | 23.0 | 10339.0 | 325.0 | 15.Juni2029 | 518.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 929.395,91 | 23.0 | 10424.0 | 308.0 | 19.Apr.2029 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 925.577,33 | 23.0 | 10203.0 | 304.0 | 08.Feb.2029 | 487.0 |
DOW | DOW CHEMICAL CO | Unternehmen | 922.781,35 | 23.0 | 11099.0 | 345.0 | 01.Nov.2029 | 738.0 |
LVS | LAS VEGAS SANDS CORP | Unternehmen | 913.437,44 | 23.0 | 9704.0 | 346.0 | 08.Aug.2029 | 390.0 |
EFX | EQUIFAX INC | Unternehmen | 911.819,15 | 23.0 | 10157.0 | 353.0 | 15.Sept.2029 | 480.0 |
CCI | CROWN CASTLE INC | Unternehmen | 910.626,33 | 23.0 | 9513.0 | 373.0 | 15.Nov.2029 | 310.0 |
CCI | CROWN CASTLE INC | Unternehmen | 910.425,86 | 23.0 | 10389.0 | 319.0 | 01.Juni2029 | 560.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 907.187,94 | 22.0 | 9317.0 | 385.0 | 01.Dez.2029 | 238.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 902.224,52 | 22.0 | 9377.0 | 366.0 | 04.Sept.2029 | 225.0 |
HD | HOME DEPOT INC | Unternehmen | 900.936,74 | 22.0 | 10302.0 | 311.0 | 15.Apr.2029 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 898.830,95 | 22.0 | 9857.0 | 316.0 | 19.März2029 | 388.0 |
WY | WEYERHAEUSER COMPANY | Unternehmen | 895.834,99 | 22.0 | 9907.0 | 362.0 | 15.Nov.2029 | 400.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 895.717,79 | 22.0 | 10000.0 | 312.0 | 01.Apr.2029 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 891.585,88 | 22.0 | 9577.0 | 352.0 | 18.Juli2029 | 280.0 |
COP | CONOCOPHILLIPS CO | Unternehmen | 889.953,45 | 22.0 | 10931.0 | 305.0 | 15.Apr.2029 | 695.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 886.389,59 | 22.0 | 9759.0 | 321.0 | 25.Apr.2029 | 320.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 881.458,91 | 22.0 | 10231.0 | 337.0 | 15.Aug.2029 | 530.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 878.448,32 | 22.0 | 10267.0 | 307.0 | 04.Apr.2029 | 675.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 878.455,75 | 22.0 | 10330.0 | 313.0 | 05.Apr.2029 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 875.443,58 | 22.0 | 10386.0 | 321.0 | 15.Juni2029 | 515.0 |
WDAY | WORKDAY INC | Unternehmen | 872.602,63 | 22.0 | 9853.0 | 319.0 | 01.Apr.2029 | 370.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 869.121,60 | 21.0 | 10275.0 | 302.0 | 15.Feb.2029 | 488.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 865.827,33 | 21.0 | 9703.0 | 342.0 | 15.Juli2029 | 350.0 |
AON | AON CORP | Unternehmen | 863.499,80 | 21.0 | 9878.0 | 318.0 | 02.Mai2029 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Unternehmen | 863.468,58 | 21.0 | 10211.0 | 345.0 | 15.Aug.2029 | 465.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 857.932,63 | 21.0 | 10442.0 | 298.0 | 15.Feb.2029 | 575.0 |
COKE | COCA-COLA CONSOLIDATED INC | Unternehmen | 853.888,14 | 21.0 | 10357.0 | 321.0 | 01.Juni2029 | 525.0 |
FDX | FEDEX CORP | Unternehmen | 852.370,93 | 21.0 | 9577.0 | 352.0 | 05.Aug.2029 | 310.0 |
DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 850.274,46 | 21.0 | 10229.0 | 309.0 | 15.Mai2029 | 513.0 |
KEY | KEYCORP MTN | Unternehmen | 849.172,46 | 21.0 | 9378.0 | 373.0 | 01.Okt.2029 | 255.0 |
AGR | AVANGRID INC | Unternehmen | 846.783,92 | 21.0 | 9828.0 | 327.0 | 01.Juni2029 | 380.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 846.563,32 | 21.0 | 9547.0 | 364.0 | 15.Sept.2029 | 295.0 |
WMT | WALMART INC | Unternehmen | 845.013,36 | 21.0 | 9802.0 | 340.0 | 08.Juli2029 | 325.0 |
ORIX | ORIX CORPORATION | Unternehmen | 843.438,87 | 21.0 | 10126.0 | 356.0 | 10.Sept.2029 | 465.0 |
RDN | RADIAN GROUP INC | Unternehmen | 836.107,73 | 21.0 | 10473.0 | 301.0 | 15.Mai2029 | 620.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 831.553,55 | 21.0 | 10257.0 | 315.0 | 01.Apr.2029 | 488.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 818.199,95 | 20.0 | 9831.0 | 322.0 | 15.Mai2029 | 370.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 817.141,06 | 20.0 | 10238.0 | 311.0 | 20.Apr.2029 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 809.502,55 | 20.0 | 10124.0 | 337.0 | 29.Juni2029 | 445.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 809.316,91 | 20.0 | 10161.0 | 304.0 | 29.Jan.2029 | 435.0 |
GXO | GXO LOGISTICS INC | Unternehmen | 808.664,56 | 20.0 | 10518.0 | 309.0 | 06.Mai2029 | 625.0 |
EXC | EXELON CORPORATION | Unternehmen | 805.808,33 | 20.0 | 10298.0 | 308.0 | 15.März2029 | 515.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 804.856,14 | 20.0 | 9506.0 | 364.0 | 15.Sept.2029 | 295.0 |
CPB | CAMPBELLS CO | Unternehmen | 803.600,69 | 20.0 | 10278.0 | 310.0 | 21.März2029 | 520.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 800.851,57 | 20.0 | 9389.0 | 383.0 | 01.Dez.2029 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 799.137,09 | 20.0 | 9449.0 | 371.0 | 27.Sept.2029 | 272.0 |
ARW | ARROW ELECTRONICS INC | Unternehmen | 793.973,30 | 20.0 | 10244.0 | 344.0 | 21.Aug.2029 | 515.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 791.229,98 | 20.0 | 10146.0 | 351.0 | 16.Aug.2029 | 438.0 |
FLEX | FLEX LTD | Unternehmen | 785.335,29 | 19.0 | 10113.0 | 320.0 | 15.Juni2029 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 784.924,73 | 19.0 | 10183.0 | 359.0 | 17.Okt.2029 | 449.0 |
TSN | TYSON FOODS INC | Unternehmen | 783.725,48 | 19.0 | 10346.0 | 307.0 | 15.März2029 | 540.0 |
SON | SONOCO PRODUCTS COMPANY | Unternehmen | 772.865,45 | 19.0 | 10056.0 | 351.0 | 01.Sept.2029 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 770.723,56 | 19.0 | 9787.0 | 324.0 | 18.Apr.2029 | 335.0 |
H | HYATT HOTELS CORP | Unternehmen | 770.643,08 | 19.0 | 10271.0 | 330.0 | 30.Juni2029 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 766.012,37 | 19.0 | 9510.0 | 369.0 | 01.Okt.2029 | 275.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 755.965,64 | 19.0 | 10198.0 | 304.0 | 31.Jan.2029 | 460.0 |
CPT | CAMDEN PROPERTY TRUST | Unternehmen | 752.898,76 | 19.0 | 9630.0 | 341.0 | 01.Juli2029 | 315.0 |
VMC | VULCAN MATERIALS COMPANY | Unternehmen | 751.297,86 | 19.0 | 10260.0 | 364.0 | 01.Dez.2029 | 495.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 747.994,09 | 18.0 | 9520.0 | 369.0 | 30.Okt.2029 | 300.0 |
CAT | CATERPILLAR INC | Unternehmen | 746.600,98 | 18.0 | 9497.0 | 367.0 | 19.Sept.2029 | 260.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 746.360,53 | 18.0 | 10620.0 | 341.0 | 15.Nov.2029 | 695.0 |
GMT | GATX CORPORATION | Unternehmen | 744.758,38 | 18.0 | 10124.0 | 308.0 | 01.Apr.2029 | 470.0 |
NI | NISOURCE INC | Unternehmen | 742.806,92 | 18.0 | 10322.0 | 330.0 | 01.Juli2029 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 742.613,29 | 18.0 | 9713.0 | 329.0 | 22.Mai2029 | 325.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 741.607,69 | 18.0 | 9928.0 | 353.0 | 15.Sept.2029 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 740.084,65 | 18.0 | 10302.0 | 318.0 | 17.Mai2029 | 500.0 |
HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 738.656,12 | 18.0 | 9493.0 | 358.0 | 19.Aug.2029 | 280.0 |
MCK | MCKESSON CORP | Unternehmen | 735.154,88 | 18.0 | 10043.0 | 357.0 | 15.Sept.2029 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 733.602,26 | 18.0 | 10412.0 | 333.0 | 06.Juli2029 | 561.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 731.310,35 | 18.0 | 10170.0 | 358.0 | 01.Nov.2029 | 465.0 |
FG | F&G ANNUITIES & LIFE INC | Unternehmen | 730.703,58 | 18.0 | 10443.0 | 315.0 | 04.Juni2029 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 730.348,40 | 18.0 | 10178.0 | 322.0 | 01.Juni2029 | 515.0 |
NI | NISOURCE INC | Unternehmen | 728.478,93 | 18.0 | 9555.0 | 360.0 | 01.Sept.2029 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 727.956,11 | 18.0 | 10206.0 | 319.0 | 15.Mai2029 | 488.0 |
ADNA | AHOLD FINANCE USA LLC | Unternehmen | 727.619,56 | 18.0 | 10894.0 | 309.0 | 01.Mai2029 | 688.0 |
CCI | CROWN CASTLE INC | Unternehmen | 723.848,93 | 18.0 | 10145.0 | 349.0 | 01.Sept.2029 | 490.0 |
AEP | AEP TEXAS INC | Unternehmen | 721.147,03 | 18.0 | 10389.0 | 315.0 | 15.Mai2029 | 545.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 720.293,34 | 18.0 | 10117.0 | 315.0 | 23.Mai2029 | 460.0 |
A | AGILENT TECHNOLOGIES INC | Unternehmen | 717.381,40 | 18.0 | 9484.0 | 366.0 | 15.Sept.2029 | 275.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 711.555,36 | 18.0 | 9501.0 | 375.0 | 15.Nov.2029 | 288.0 |
ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 710.076,72 | 18.0 | 10296.0 | 329.0 | 24.Juni2029 | 505.0 |
CMI | CUMMINS INC | Unternehmen | 709.059,44 | 18.0 | 10286.0 | 303.0 | 20.Feb.2029 | 490.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 707.563,03 | 17.0 | 9944.0 | 336.0 | 15.Juli2029 | 400.0 |
EQR | ERP OPERATING LP | Unternehmen | 707.198,97 | 17.0 | 9607.0 | 342.0 | 01.Juli2029 | 300.0 |
PEP | PEPSICO INC | Unternehmen | 704.315,14 | 17.0 | 10933.0 | 302.0 | 01.März2029 | 700.0 |
CATMED | COMMONSPIRIT HEALTH | Unternehmen | 700.591,88 | 17.0 | 9657.0 | 359.0 | 01.Okt.2029 | 335.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 698.937,88 | 17.0 | 10015.0 | 331.0 | 30.Juni2029 | 420.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 697.991,43 | 17.0 | 9888.0 | 320.0 | 15.Mai2029 | 390.0 |
RPRX | ROYALTY PHARMA PLC | Unternehmen | 696.385,11 | 17.0 | 10265.0 | 348.0 | 02.Sept.2029 | 515.0 |
NOV | NOV INC | Unternehmen | 688.069,43 | 17.0 | 9703.0 | 372.0 | 01.Dez.2029 | 360.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 687.512,10 | 17.0 | 10336.0 | 314.0 | 16.Apr.2029 | 505.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 684.448,03 | 17.0 | 10279.0 | 324.0 | 07.Juni2029 | 508.0 |
OKE | ONEOK INC | Unternehmen | 679.633,40 | 17.0 | 10009.0 | 356.0 | 15.Okt.2029 | 440.0 |
ESGR | ENSTAR GROUP LTD | Unternehmen | 678.501,45 | 17.0 | 10106.0 | 316.0 | 01.Juni2029 | 495.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 678.035,84 | 17.0 | 10341.0 | 351.0 | 01.Okt.2029 | 575.0 |
OGS | ONE GAS INC | Unternehmen | 676.084,71 | 17.0 | 10312.0 | 313.0 | 01.Apr.2029 | 510.0 |
BRKHEC | NEVADA POWER COMPANY | Unternehmen | 675.569,84 | 17.0 | 9847.0 | 318.0 | 01.Mai2029 | 370.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 674.347,51 | 17.0 | 10338.0 | 359.0 | 15.Nov.2029 | 500.0 |
DE | DEERE & CO | Unternehmen | 673.334,99 | 17.0 | 10517.0 | 353.0 | 16.Okt.2029 | 538.0 |
SANLTD | SANDS CHINA LTD | Unternehmen | 670.506,25 | 17.0 | 9420.0 | 319.0 | 08.März2029 | 285.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 669.673,27 | 17.0 | 10114.0 | 353.0 | 13.Sept.2029 | 465.0 |
BWA | BORGWARNER INC | Unternehmen | 669.303,56 | 17.0 | 10224.0 | 343.0 | 15.Aug.2029 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 667.064,53 | 16.0 | 10223.0 | 297.0 | 09.Jan.2029 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 665.568,23 | 16.0 | 9388.0 | 353.0 | 01.Aug.2029 | 285.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 665.033,00 | 16.0 | 10166.0 | 304.0 | 16.Feb.2029 | 455.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 664.989,11 | 16.0 | 9716.0 | 324.0 | 03.Mai2029 | 315.0 |
BGC | BGC GROUP INC | Unternehmen | 664.436,18 | 16.0 | 10415.0 | 316.0 | 10.Juni2029 | 660.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 663.736,54 | 16.0 | 9612.0 | 363.0 | 01.Okt.2029 | 363.0 |
CLX | CLOROX COMPANY | Unternehmen | 663.198,08 | 16.0 | 10090.0 | 315.0 | 01.Mai2029 | 440.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 661.253,86 | 16.0 | 9508.0 | 366.0 | 01.Okt.2029 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 658.740,63 | 16.0 | 9898.0 | 315.0 | 01.Apr.2029 | 400.0 |
ESNT | ESSENT GROUP LTD | Unternehmen | 654.663,95 | 16.0 | 10476.0 | 324.0 | 01.Juli2029 | 625.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 652.575,37 | 16.0 | 9902.0 | 325.0 | 01.Juni2029 | 390.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 652.490,00 | 16.0 | 10362.0 | 325.0 | 15.Juni2029 | 515.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 651.687,88 | 16.0 | 9807.0 | 324.0 | 21.Mai2029 | 375.0 |
MTNA | ARCELORMITTAL SA | Unternehmen | 650.730,73 | 16.0 | 9992.0 | 343.0 | 16.Juli2029 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Unternehmen | 648.080,03 | 16.0 | 9435.0 | 364.0 | 01.Sept.2029 | 250.0 |
IEX | IDEX CORPORATION | Unternehmen | 647.368,53 | 16.0 | 10225.0 | 349.0 | 01.Sept.2029 | 495.0 |
OKE | ELK MERGER SUB II LLC | Unternehmen | 645.109,54 | 16.0 | 10300.0 | 312.0 | 01.Juni2029 | 538.0 |
BC | BRUNSWICK CORP | Unternehmen | 643.072,58 | 16.0 | 10340.0 | 306.0 | 18.März2029 | 585.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 642.963,51 | 16.0 | 10224.0 | 304.0 | 20.Feb.2029 | 475.0 |
PII | POLARIS INC | Unternehmen | 641.441,28 | 16.0 | 10646.0 | 300.0 | 15.März2029 | 695.0 |
MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 639.666,20 | 16.0 | 10246.0 | 310.0 | 15.Apr.2029 | 500.0 |
ELV | ELEVANCE HEALTH INC | Unternehmen | 638.014,31 | 16.0 | 10298.0 | 326.0 | 15.Juni2029 | 515.0 |
FSK | FS KKR CAPITAL CORP | Unternehmen | 636.639,37 | 16.0 | 10085.0 | 333.0 | 15.Aug.2029 | 688.0 |
TEAM | ATLASSIAN CORP | Unternehmen | 634.650,21 | 16.0 | 10282.0 | 317.0 | 15.Mai2029 | 525.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 633.962,20 | 16.0 | 9321.0 | 343.0 | 01.Juni2029 | 200.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 632.394,65 | 16.0 | 9423.0 | 324.0 | 15.März2029 | 240.0 |
HUM | HUMANA INC | Unternehmen | 627.907,72 | 16.0 | 9540.0 | 354.0 | 15.Aug.2029 | 313.0 |
JNPR | JUNIPER NETWORKS INC | Unternehmen | 624.623,41 | 15.0 | 9781.0 | 348.0 | 15.Aug.2029 | 375.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 623.716,73 | 15.0 | 10144.0 | 301.0 | 05.Feb.2029 | 460.0 |
KMI | KINDER MORGAN INC | Unternehmen | 622.757,83 | 15.0 | 10284.0 | 339.0 | 01.Aug.2029 | 510.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 621.929,84 | 15.0 | 10109.0 | 324.0 | 15.Juni2029 | 545.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 619.817,80 | 15.0 | 9424.0 | 374.0 | 01.Nov.2029 | 255.0 |
LVS | LAS VEGAS SANDS CORP | Unternehmen | 619.791,53 | 15.0 | 10417.0 | 337.0 | 15.Aug.2029 | 600.0 |
HCA | HCA INC | Unternehmen | 618.273,29 | 15.0 | 9715.0 | 317.0 | 15.März2029 | 338.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 613.700,37 | 15.0 | 10310.0 | 314.0 | 05.Apr.2029 | 505.0 |
HUM | HUMANA INC | Unternehmen | 612.567,05 | 15.0 | 9786.0 | 319.0 | 23.März2029 | 370.0 |
TE | TAMPA ELECTRIC COMPANY | Unternehmen | 611.698,55 | 15.0 | 10230.0 | 306.0 | 01.März2029 | 490.0 |
CNO | CNO FINANCIAL GROUP INC | Unternehmen | 611.426,56 | 15.0 | 10176.0 | 313.0 | 30.Mai2029 | 525.0 |
FMC | FMC CORPORATION | Unternehmen | 610.280,06 | 15.0 | 9455.0 | 365.0 | 01.Okt.2029 | 345.0 |
LEA | LEAR CORPORATION | Unternehmen | 607.688,53 | 15.0 | 9959.0 | 317.0 | 15.Mai2029 | 425.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 605.180,21 | 15.0 | 9773.0 | 321.0 | 01.Mai2029 | 338.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 604.364,59 | 15.0 | 9981.0 | 312.0 | 01.Apr.2029 | 425.0 |
MTZ | MASTEC INC. | Unternehmen | 601.907,46 | 15.0 | 10468.0 | 321.0 | 15.Juni2029 | 590.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 601.484,80 | 15.0 | 10180.0 | 361.0 | 15.Nov.2029 | 480.0 |
CAH | CARDINAL HEALTH INC | Unternehmen | 601.029,03 | 15.0 | 10287.0 | 301.0 | 15.Feb.2029 | 513.0 |
BWP | BOARDWALK PIPELINES LP | Unternehmen | 600.290,71 | 15.0 | 10143.0 | 308.0 | 03.Mai2029 | 480.0 |
APH | AMPHENOL CORPORATION | Unternehmen | 599.843,36 | 15.0 | 10100.0 | 320.0 | 01.Juni2029 | 435.0 |
CBG | CBRE SERVICES INC | Unternehmen | 597.384,07 | 15.0 | 10379.0 | 312.0 | 01.Apr.2029 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 594.207,29 | 15.0 | 10279.0 | 310.0 | 27.Feb.2029 | 485.0 |
CVX | CHEVRON USA INC | Unternehmen | 593.978,36 | 15.0 | 9743.0 | 361.0 | 15.Okt.2029 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 591.937,39 | 15.0 | 10153.0 | 305.0 | 01.März2029 | 510.0 |
NMIH | NMI HOLDINGS INC | Unternehmen | 591.342,95 | 15.0 | 10378.0 | 337.0 | 15.Aug.2029 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 588.527,24 | 15.0 | 10191.0 | 312.0 | 15.Apr.2029 | 470.0 |
WFC | WELLS FARGO & COMPANY | Unternehmen | 583.205,40 | 14.0 | 11233.0 | 346.0 | 15.Nov.2029 | 795.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 582.835,95 | 14.0 | 10771.0 | 296.0 | 01.Feb.2029 | 663.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 579.423,70 | 14.0 | 9704.0 | 331.0 | 01.Juni2029 | 330.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 575.995,65 | 14.0 | 9579.0 | 362.0 | 15.Sept.2029 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Unternehmen | 573.804,14 | 14.0 | 9468.0 | 367.0 | 15.Sept.2029 | 263.0 |
EPR | EPR PROPERTIES | Unternehmen | 571.745,96 | 14.0 | 9635.0 | 349.0 | 15.Aug.2029 | 375.0 |
REG | REGENCY CENTERS LP | Unternehmen | 570.105,60 | 14.0 | 9563.0 | 364.0 | 15.Sept.2029 | 295.0 |
DRI | DARDEN RESTAURANTS INC | Unternehmen | 560.484,05 | 14.0 | 10065.0 | 354.0 | 15.Okt.2029 | 455.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 558.195,55 | 14.0 | 9802.0 | 361.0 | 01.Nov.2029 | 380.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 556.161,84 | 14.0 | 10008.0 | 364.0 | 26.Sept.2029 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 552.958,99 | 14.0 | 9845.0 | 318.0 | 07.März2029 | 345.0 |
HES | HESS CORPORATION | Unternehmen | 551.453,23 | 14.0 | 11355.0 | 346.0 | 01.Okt.2029 | 788.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 546.393,49 | 14.0 | 10120.0 | 363.0 | 24.Okt.2029 | 415.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Unternehmen | 543.842,22 | 13.0 | 9372.0 | 371.0 | 01.Okt.2029 | 253.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 543.738,34 | 13.0 | 9790.0 | 318.0 | 01.Apr.2029 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 538.937,12 | 13.0 | 9889.0 | 301.0 | 08.Jan.2029 | 365.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 536.202,33 | 13.0 | 10239.0 | 365.0 | 01.Dez.2029 | 490.0 |
WMT | WALMART INC | Unternehmen | 535.567,94 | 13.0 | 9470.0 | 370.0 | 24.Sept.2029 | 238.0 |
OC | OWENS CORNING | Unternehmen | 531.559,84 | 13.0 | 9878.0 | 345.0 | 15.Aug.2029 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 525.937,01 | 13.0 | 10230.0 | 300.0 | 07.Feb.2029 | 485.0 |
PNR | PENTAIR FINANCE SA | Unternehmen | 524.177,67 | 13.0 | 10057.0 | 328.0 | 01.Juli2029 | 450.0 |
MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 519.499,65 | 13.0 | 10253.0 | 308.0 | 14.März2029 | 505.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 519.036,27 | 13.0 | 9829.0 | 320.0 | 01.Mai2029 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 516.300,85 | 13.0 | 9504.0 | 309.0 | 22.Jan.2029 | 271.0 |
ALLE | ALLEGION PLC | Unternehmen | 514.614,73 | 13.0 | 9703.0 | 363.0 | 01.Okt.2029 | 350.0 |
G | GENPACT LUXEMBOURG SARL | Unternehmen | 509.826,52 | 13.0 | 10415.0 | 318.0 | 04.Juni2029 | 600.0 |
UNM | UNUM GROUP | Unternehmen | 505.589,87 | 12.0 | 9886.0 | 329.0 | 15.Juni2029 | 400.0 |
DAL | DELTA AIR LINES INC | Unternehmen | 504.743,54 | 12.0 | 9730.0 | 362.0 | 28.Okt.2029 | 375.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 501.904,80 | 12.0 | 9766.0 | 316.0 | 15.Apr.2029 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 501.462,71 | 12.0 | 9705.0 | 327.0 | 15.Mai2029 | 320.0 |
SBRA | SABRA HEALTH CARE LP | Unternehmen | 499.764,10 | 12.0 | 9709.0 | 357.0 | 15.Okt.2029 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Unternehmen | 499.586,91 | 12.0 | 9989.0 | 308.0 | 15.Feb.2029 | 415.0 |
CNA | CNA FINANCIAL CORP | Unternehmen | 497.984,20 | 12.0 | 9890.0 | 317.0 | 01.Mai2029 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 497.127,14 | 12.0 | 9415.0 | 309.0 | 12.Jan.2029 | 225.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 495.296,70 | 12.0 | 10364.0 | 323.0 | 12.Juni2029 | 540.0 |
MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 493.978,04 | 12.0 | 10439.0 | 296.0 | 01.März2029 | 695.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 491.873,77 | 12.0 | 9493.0 | 309.0 | 14.Jan.2029 | 247.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 486.941,97 | 12.0 | 9404.0 | 368.0 | 29.Okt.2029 | 325.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 486.318,33 | 12.0 | 9556.0 | 348.0 | 02.Juli2029 | 276.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 485.708,60 | 12.0 | 9614.0 | 337.0 | 15.Juni2029 | 320.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 483.304,60 | 12.0 | 9632.0 | 369.0 | 07.Nov.2029 | 314.0 |
SRE | SEMPRA | Unternehmen | 481.621,93 | 12.0 | 9822.0 | 319.0 | 01.Apr.2029 | 370.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 480.333,36 | 12.0 | 9573.0 | 373.0 | 01.Dez.2029 | 370.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 473.753,20 | 12.0 | 9784.0 | 317.0 | 13.Apr.2029 | 390.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 471.781,51 | 12.0 | 10186.0 | 303.0 | 15.Feb.2029 | 475.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Unternehmen | 466.123,43 | 12.0 | 10040.0 | 353.0 | 15.Nov.2029 | 515.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 465.887,29 | 12.0 | 9791.0 | 329.0 | 01.Juni2029 | 345.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 463.173,40 | 11.0 | 10242.0 | 349.0 | 01.Sept.2029 | 495.0 |
WPC | WP CAREY INC | Unternehmen | 461.611,01 | 11.0 | 9838.0 | 338.0 | 15.Juli2029 | 385.0 |
MKL | MARKEL GROUP INC | Unternehmen | 459.693,18 | 11.0 | 9658.0 | 360.0 | 17.Sept.2029 | 335.0 |
KRC | KILROY REALTY LP | Unternehmen | 458.650,75 | 11.0 | 9801.0 | 345.0 | 15.Aug.2029 | 425.0 |
SPNT | SIRIUSPOINT LTD | Unternehmen | 454.609,57 | 11.0 | 10566.0 | 306.0 | 05.Apr.2029 | 700.0 |
PLD | PROLOGIS LP | Unternehmen | 448.336,38 | 11.0 | 9527.0 | 375.0 | 15.Nov.2029 | 288.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 444.139,60 | 11.0 | 9862.0 | 318.0 | 01.Apr.2029 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 440.491,87 | 11.0 | 10041.0 | 336.0 | 30.Juli2029 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 439.550,56 | 11.0 | 10785.0 | 304.0 | 01.März2029 | 663.0 |
HP | HELMERICH AND PAYNE INC | Unternehmen | 436.671,64 | 11.0 | 9984.0 | 366.0 | 01.Dez.2029 | 485.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 427.964,32 | 11.0 | 10096.0 | 355.0 | 15.Okt.2029 | 450.0 |
ES | NSTAR ELECTRIC CO | Unternehmen | 427.206,42 | 11.0 | 9692.0 | 327.0 | 15.Mai2029 | 325.0 |
AZO | AUTOZONE INC | Unternehmen | 426.346,73 | 11.0 | 9855.0 | 315.0 | 18.Apr.2029 | 375.0 |
WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 420.885,80 | 10.0 | 9748.0 | 321.0 | 01.Mai2029 | 357.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 416.197,66 | 10.0 | 9903.0 | 328.0 | 15.Juni2029 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 415.786,91 | 10.0 | 9968.0 | 317.0 | 26.Apr.2029 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 400.977,57 | 10.0 | 10314.0 | 355.0 | 11.Okt.2029 | 485.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 400.141,35 | 10.0 | 10359.0 | 307.0 | 15.März2029 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Unternehmen | 397.987,53 | 10.0 | 10015.0 | 315.0 | 22.Apr.2029 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 394.253,24 | 10.0 | 10500.0 | 311.0 | 01.Apr.2029 | 665.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 392.990,12 | 10.0 | 9906.0 | 307.0 | 01.März2029 | 420.0 |
JBL | JABIL INC | Unternehmen | 390.906,94 | 10.0 | 10323.0 | 296.0 | 01.Feb.2029 | 545.0 |
CBT | CABOT CORPORATION | Unternehmen | 379.972,57 | 9.0 | 9892.0 | 333.0 | 01.Juli2029 | 400.0 |
PPG | PPG INDUSTRIES INC | Unternehmen | 377.940,00 | 9.0 | 9527.0 | 356.0 | 15.Aug.2029 | 280.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 376.953,58 | 9.0 | 10612.0 | 324.0 | 15.Juli2029 | 688.0 |
DOV | DOVER CORP | Unternehmen | 376.754,72 | 9.0 | 9534.0 | 371.0 | 04.Nov.2029 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 363.673,73 | 9.0 | 9471.0 | 377.0 | 07.Nov.2029 | 238.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 362.629,37 | 9.0 | 9699.0 | 335.0 | 15.Juni2029 | 325.0 |
DOW | ROHM AND HAAS COMPANY | Unternehmen | 350.803,34 | 9.0 | 11135.0 | 325.0 | 15.Juli2029 | 785.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 346.209,92 | 9.0 | 10778.0 | 308.0 | 15.März2029 | 650.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 341.873,22 | 8.0 | 9399.0 | 379.0 | 15.Nov.2029 | 245.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 329.532,61 | 8.0 | 10436.0 | 319.0 | 01.Juni2029 | 550.0 |
FDX | FEDEX CORP | Unternehmen | 312.917,56 | 8.0 | 9574.0 | 352.0 | 05.Aug.2029 | 310.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 307.896,22 | 8.0 | 9842.0 | 338.0 | 15.Juli2029 | 390.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 298.738,67 | 7.0 | 9956.0 | 306.0 | 01.Feb.2029 | 395.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 289.295,60 | 7.0 | 9828.0 | 325.0 | 01.Juni2029 | 420.0 |
HIW | HIGHWOODS REALTY LP | Unternehmen | 270.373,79 | 7.0 | 9812.0 | 312.0 | 15.Apr.2029 | 420.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Unternehmen | 261.811,53 | 6.0 | 9905.0 | 328.0 | 06.Juni2029 | 485.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 250.537,03 | 6.0 | 9687.0 | 272.0 | 15.Aug.2030 | 365.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 231.539,62 | 6.0 | 9649.0 | 294.0 | 15.Apr.2031 | 335.0 |
USD | USD CASH | Cash und/oder Derivate | 26.208,89 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.152,91 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 241,93 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 0,42 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |