Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 513 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 |
| TMUS | T-MOBILE USA INC | Unternehmen | 11.560.685,60 | 164.0 | 9625.0 | 326.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.977.546,62 | 99.0 | 11103.0 | 326.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Unternehmen | 6.816.572,02 | 97.0 | 9693.0 | 377.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.172.050,37 | 73.0 | 9788.0 | 335.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.084.970,16 | 72.0 | 9947.0 | 331.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.040.295,99 | 71.0 | 9049.0 | 332.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 4.865.697,08 | 69.0 | 10113.0 | 305.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.843.783,95 | 69.0 | 9456.0 | 361.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 4.436.320,74 | 63.0 | 10036.0 | 334.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.344.045,80 | 62.0 | 9710.0 | 379.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.335.379,18 | 61.0 | 10027.0 | 321.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.292.752,54 | 61.0 | 9444.0 | 358.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.171.929,33 | 59.0 | 9715.0 | 377.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.404.470,94 | 48.0 | 9249.0 | 380.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.299.333,40 | 47.0 | 9959.0 | 319.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.292.193,59 | 47.0 | 9088.0 | 353.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.180.883,98 | 45.0 | 9578.0 | 374.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.117.331,77 | 44.0 | 8693.0 | 381.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.104.391,59 | 44.0 | 9958.0 | 321.0 | 15.März2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 3.015.785,41 | 43.0 | 10024.0 | 313.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 3.000.089,63 | 42.0 | 9745.0 | 375.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.966.383,77 | 42.0 | 9737.0 | 372.0 | 15.Nov.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.944.179,53 | 42.0 | 9572.0 | 342.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.868.007,29 | 41.0 | 9369.0 | 376.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.796.415,41 | 40.0 | 9003.0 | 352.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.776.875,77 | 39.0 | 8852.0 | 358.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.701.726,07 | 38.0 | 9775.0 | 349.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.609.537,92 | 37.0 | 9610.0 | 324.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.589.466,22 | 37.0 | 9697.0 | 364.0 | 15.Okt.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.585.297,43 | 37.0 | 8822.0 | 382.0 | 01.Sept.2030 | 130.0 |
| KO | COCA-COLA CO | Unternehmen | 2.581.432,66 | 37.0 | 8991.0 | 358.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.570.170,09 | 36.0 | 9577.0 | 335.0 | 15.Mai2030 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.569.602,88 | 36.0 | 11102.0 | 338.0 | 15.Sept.2030 | 825.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.565.148,97 | 36.0 | 8996.0 | 346.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.557.107,34 | 36.0 | 9460.0 | 327.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.527.284,68 | 36.0 | 9313.0 | 318.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.524.831,19 | 36.0 | 8990.0 | 364.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.455.252,46 | 35.0 | 9328.0 | 336.0 | 15.Apr.2030 | 270.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.430.690,52 | 34.0 | 9171.0 | 347.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.417.592,10 | 34.0 | 10019.0 | 346.0 | 05.Sept.2030 | 573.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.404.176,57 | 34.0 | 9371.0 | 331.0 | 01.Apr.2030 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.401.595,28 | 34.0 | 10274.0 | 371.0 | 20.Nov.2030 | 555.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.388.392,48 | 34.0 | 9881.0 | 367.0 | 15.Okt.2030 | 430.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.387.276,74 | 34.0 | 10019.0 | 318.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.378.359,82 | 34.0 | 10004.0 | 313.0 | 01.Feb.2030 | 485.0 |
| V | VISA INC | Unternehmen | 2.371.206,24 | 34.0 | 9139.0 | 341.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 2.370.312,42 | 34.0 | 9156.0 | 369.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.344.796,33 | 33.0 | 9977.0 | 339.0 | 03.Juni2030 | 481.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.337.771,26 | 33.0 | 8721.0 | 381.0 | 01.Sept.2030 | 140.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.298.117,74 | 33.0 | 9705.0 | 324.0 | 15.Apr.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.297.355,60 | 33.0 | 9092.0 | 372.0 | 14.Aug.2030 | 220.0 |
| AAPL | APPLE INC | Unternehmen | 2.276.152,49 | 32.0 | 8804.0 | 381.0 | 20.Aug.2030 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.262.663,47 | 32.0 | 9776.0 | 374.0 | 15.Nov.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.261.617,60 | 32.0 | 8756.0 | 399.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.244.200,88 | 32.0 | 8864.0 | 364.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.230.404,57 | 32.0 | 9230.0 | 325.0 | 25.Feb.2030 | 256.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.224.618,69 | 31.0 | 10109.0 | 329.0 | 19.Mai2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.206.386,78 | 31.0 | 9043.0 | 350.0 | 15.Mai2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.200.835,56 | 31.0 | 8709.0 | 398.0 | 29.Okt.2030 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.194.797,94 | 31.0 | 9708.0 | 324.0 | 15.Apr.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.192.564,21 | 31.0 | 9999.0 | 318.0 | 01.Apr.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.191.151,38 | 31.0 | 9057.0 | 346.0 | 01.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.179.943,72 | 31.0 | 9093.0 | 344.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.175.136,68 | 31.0 | 9363.0 | 317.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.161.065,72 | 31.0 | 10226.0 | 305.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.152.432,95 | 30.0 | 9485.0 | 330.0 | 25.März2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.146.002,90 | 30.0 | 10497.0 | 361.0 | 01.Dez.2030 | 640.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.128.102,23 | 30.0 | 9719.0 | 325.0 | 22.März2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.118.529,59 | 30.0 | 9786.0 | 373.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 2.085.967,35 | 30.0 | 9292.0 | 333.0 | 01.Apr.2030 | 263.0 |
| USB | US BANCORP | Unternehmen | 2.082.924,17 | 29.0 | 8762.0 | 372.0 | 22.Juli2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.080.548,52 | 29.0 | 10276.0 | 304.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.060.783,04 | 29.0 | 9886.0 | 320.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.059.461,59 | 29.0 | 10510.0 | 316.0 | 01.Sept.2030 | 663.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.057.438,03 | 29.0 | 8789.0 | 376.0 | 06.Aug.2030 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.034.217,20 | 29.0 | 9249.0 | 350.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.032.710,85 | 29.0 | 9349.0 | 334.0 | 06.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.020.397,10 | 29.0 | 10036.0 | 314.0 | 12.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.016.197,91 | 29.0 | 9092.0 | 350.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.993.387,40 | 28.0 | 8799.0 | 389.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.984.921,65 | 28.0 | 8958.0 | 365.0 | 15.Juli2030 | 215.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.982.658,19 | 28.0 | 10079.0 | 308.0 | 01.März2030 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.981.595,88 | 28.0 | 8995.0 | 350.0 | 15.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.977.731,67 | 28.0 | 8828.0 | 378.0 | 21.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.964.849,76 | 28.0 | 8971.0 | 367.0 | 17.Juli2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.962.694,98 | 28.0 | 10531.0 | 292.0 | 06.März2030 | 735.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.953.310,54 | 28.0 | 10064.0 | 315.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.952.077,30 | 28.0 | 9107.0 | 389.0 | 15.Nov.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.945.780,40 | 28.0 | 8759.0 | 384.0 | 18.Sept.2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.943.315,02 | 28.0 | 9049.0 | 358.0 | 15.Juni2030 | 210.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.938.740,02 | 27.0 | 10033.0 | 343.0 | 10.Juli2030 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.925.074,36 | 27.0 | 8814.0 | 381.0 | 15.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.896.038,65 | 27.0 | 10164.0 | 306.0 | 17.Jan.2030 | 557.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.892.867,64 | 27.0 | 9102.0 | 355.0 | 22.Juni2030 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.889.582,48 | 27.0 | 9885.0 | 346.0 | 08.Juli2030 | 469.0 |
| T | AT&T INC | Unternehmen | 1.888.347,92 | 27.0 | 9901.0 | 356.0 | 15.Aug.2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.872.805,67 | 27.0 | 9889.0 | 336.0 | 15.Juni2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.860.663,35 | 26.0 | 8917.0 | 375.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.860.161,50 | 26.0 | 9982.0 | 314.0 | 10.Feb.2030 | 480.0 |
| KVUE | KENVUE INC | Unternehmen | 1.844.082,90 | 26.0 | 10056.0 | 312.0 | 22.März2030 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.833.720,45 | 26.0 | 10097.0 | 334.0 | 01.Juni2030 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 1.830.857,05 | 26.0 | 9648.0 | 328.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.824.055,20 | 26.0 | 8979.0 | 349.0 | 01.Mai2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.823.880,57 | 26.0 | 9630.0 | 326.0 | 06.Apr.2030 | 363.0 |
| CI | CIGNA GROUP | Unternehmen | 1.788.142,43 | 25.0 | 9847.0 | 357.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.786.391,46 | 25.0 | 9996.0 | 341.0 | 10.Juni2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.785.126,85 | 25.0 | 10063.0 | 311.0 | 01.März2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.780.744,23 | 25.0 | 9769.0 | 375.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.770.373,68 | 25.0 | 8831.0 | 386.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 1.768.945,12 | 25.0 | 10035.0 | 328.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.768.290,07 | 25.0 | 9490.0 | 347.0 | 21.Juni2030 | 360.0 |
| NXPI | NXP BV | Unternehmen | 1.764.500,75 | 25.0 | 9457.0 | 335.0 | 01.Mai2030 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 1.755.557,72 | 25.0 | 8944.0 | 355.0 | 28.Mai2030 | 170.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.751.143,81 | 25.0 | 9580.0 | 325.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.746.898,35 | 25.0 | 10053.0 | 313.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.745.100,71 | 25.0 | 8754.0 | 382.0 | 01.Sept.2030 | 125.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.741.948,43 | 25.0 | 9779.0 | 372.0 | 15.Nov.2030 | 429.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.735.052,34 | 25.0 | 8724.0 | 384.0 | 15.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.729.090,99 | 24.0 | 9526.0 | 330.0 | 01.Apr.2030 | 338.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.721.982,49 | 24.0 | 9838.0 | 354.0 | 29.Juli2030 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.720.480,87 | 24.0 | 10280.0 | 304.0 | 01.Apr.2030 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.720.069,01 | 24.0 | 9112.0 | 348.0 | 15.Mai2030 | 225.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.720.009,13 | 24.0 | 9443.0 | 335.0 | 14.Apr.2030 | 313.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.715.849,37 | 24.0 | 10015.0 | 324.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.710.804,04 | 24.0 | 8995.0 | 359.0 | 15.Juni2030 | 195.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.696.171,96 | 24.0 | 9719.0 | 377.0 | 15.Nov.2030 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.694.537,77 | 24.0 | 9966.0 | 322.0 | 15.Apr.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.681.873,40 | 24.0 | 10255.0 | 310.0 | 06.Apr.2030 | 585.0 |
| META | META PLATFORMS INC | Unternehmen | 1.681.413,53 | 24.0 | 9985.0 | 328.0 | 15.Mai2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 1.673.160,66 | 24.0 | 9939.0 | 330.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.670.609,33 | 24.0 | 9619.0 | 368.0 | 15.Okt.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.670.204,85 | 24.0 | 9899.0 | 346.0 | 01.Juli2030 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 1.668.273,20 | 24.0 | 9998.0 | 313.0 | 07.Feb.2030 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.659.011,57 | 23.0 | 9990.0 | 320.0 | 07.Apr.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.654.146,77 | 23.0 | 9410.0 | 380.0 | 15.Nov.2030 | 350.0 |
| AON | AON CORP | Unternehmen | 1.650.895,30 | 23.0 | 9271.0 | 344.0 | 15.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.644.117,65 | 23.0 | 10430.0 | 357.0 | 15.Nov.2030 | 620.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.641.267,27 | 23.0 | 9619.0 | 314.0 | 23.Jan.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.638.928,85 | 23.0 | 9041.0 | 345.0 | 29.Apr.2030 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.637.201,80 | 23.0 | 8959.0 | 358.0 | 11.Juni2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.634.689,68 | 23.0 | 10126.0 | 343.0 | 15.Juli2030 | 545.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.627.219,62 | 23.0 | 9491.0 | 327.0 | 03.Apr.2030 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.625.171,00 | 23.0 | 10269.0 | 357.0 | 01.Nov.2030 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.624.872,94 | 23.0 | 10181.0 | 318.0 | 15.Apr.2030 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.624.524,48 | 23.0 | 9984.0 | 313.0 | 15.Feb.2030 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.624.119,65 | 23.0 | 10031.0 | 314.0 | 15.März2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.620.979,44 | 23.0 | 9938.0 | 325.0 | 15.Apr.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.613.459,63 | 23.0 | 10369.0 | 346.0 | 30.Sept.2030 | 615.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.596.607,61 | 23.0 | 9937.0 | 309.0 | 15.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.595.731,74 | 23.0 | 9143.0 | 340.0 | 15.Apr.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.586.166,67 | 22.0 | 8819.0 | 385.0 | 01.Okt.2030 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.585.806,80 | 22.0 | 10065.0 | 311.0 | 15.März2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.578.357,71 | 22.0 | 11178.0 | 296.0 | 15.Juli2030 | 888.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.576.882,76 | 22.0 | 10005.0 | -1.0 | nan | 367.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.573.189,32 | 22.0 | 10020.0 | 317.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.561.808,17 | 22.0 | 9759.0 | 367.0 | 15.Okt.2030 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.560.485,36 | 22.0 | 9873.0 | 346.0 | 01.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.549.920,61 | 22.0 | 9116.0 | 362.0 | 16.Juli2030 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.536.918,26 | 22.0 | 9607.0 | 349.0 | 01.Juli2030 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.534.718,14 | 22.0 | 8993.0 | 392.0 | 15.Nov.2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.530.807,82 | 22.0 | 10138.0 | 336.0 | 01.Juli2030 | 550.0 |
| VMW | VMWARE LLC | Unternehmen | 1.526.195,38 | 22.0 | 9878.0 | 327.0 | 15.Mai2030 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.519.475,07 | 22.0 | 8951.0 | 357.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.514.769,13 | 21.0 | 9785.0 | 377.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.496.613,72 | 21.0 | 9561.0 | 333.0 | 01.Mai2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.491.207,47 | 21.0 | 9942.0 | 341.0 | 05.Juni2030 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.489.930,48 | 21.0 | 9757.0 | 336.0 | 15.Mai2030 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.488.692,32 | 21.0 | 8991.0 | 356.0 | 05.Juni2030 | 195.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.487.496,54 | 21.0 | 8861.0 | 386.0 | 14.Okt.2030 | 203.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.486.069,84 | 21.0 | 9473.0 | 344.0 | 28.Mai2030 | 349.0 |
| FISV | FISERV INC | Unternehmen | 1.484.952,63 | 21.0 | 9134.0 | 350.0 | 01.Juni2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 1.457.959,48 | 21.0 | 9901.0 | 334.0 | 12.Mai2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.446.670,53 | 20.0 | 9971.0 | 314.0 | 15.März2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.446.697,90 | 20.0 | 10069.0 | 354.0 | 15.Aug.2030 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.431.520,32 | 20.0 | 8984.0 | 373.0 | 02.Sept.2030 | 220.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.423.544,71 | 20.0 | 9249.0 | 341.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.412.160,11 | 20.0 | 8954.0 | 392.0 | 15.Nov.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.410.706,53 | 20.0 | 9865.0 | 345.0 | 30.Juni2030 | 463.0 |
| FISV | FISERV INC | Unternehmen | 1.405.042,45 | 20.0 | 9862.0 | 315.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.387.676,58 | 20.0 | 9997.0 | 334.0 | 15.Mai2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.384.313,54 | 20.0 | 8816.0 | 394.0 | 15.Nov.2030 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.378.691,50 | 20.0 | 9074.0 | 349.0 | 15.Mai2030 | 205.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.378.462,12 | 20.0 | 9199.0 | 374.0 | 01.Okt.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.370.232,19 | 19.0 | 9944.0 | 315.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.368.965,82 | 19.0 | 8996.0 | 358.0 | 15.Juni2030 | 210.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.368.346,79 | 19.0 | 10005.0 | 313.0 | 10.Feb.2030 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.364.929,61 | 19.0 | 10067.0 | 334.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.361.017,77 | 19.0 | 9940.0 | 355.0 | 15.Sept.2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.356.775,87 | 19.0 | 10053.0 | 349.0 | 30.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.353.192,28 | 19.0 | 9867.0 | 369.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.351.316,93 | 19.0 | 9320.0 | 335.0 | 15.Apr.2030 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.345.905,25 | 19.0 | 9855.0 | 347.0 | 01.Sept.2030 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.342.902,39 | 19.0 | 10062.0 | 351.0 | 10.Aug.2030 | 498.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.342.791,65 | 19.0 | 9356.0 | 337.0 | 01.Mai2030 | 320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.331.483,25 | 19.0 | 10128.0 | 348.0 | 30.Juli2030 | 535.0 |
| AMD | XILINX INC | Unternehmen | 1.330.275,91 | 19.0 | 9120.0 | 352.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.330.310,37 | 19.0 | 9779.0 | 322.0 | 15.Apr.2030 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.325.607,03 | 19.0 | 9324.0 | 355.0 | 30.Juni2030 | 295.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.314.768,90 | 19.0 | 9857.0 | 321.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.314.586,87 | 19.0 | 9161.0 | 329.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.313.986,58 | 19.0 | 9285.0 | 345.0 | 20.Mai2030 | 282.0 |
| CME | CME GROUP INC | Unternehmen | 1.306.891,80 | 19.0 | 9897.0 | 317.0 | 15.März2030 | 440.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.304.218,18 | 18.0 | 9911.0 | 339.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.304.082,87 | 18.0 | 9955.0 | 318.0 | 27.März2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.299.705,71 | 18.0 | 9633.0 | 329.0 | 06.Mai2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.299.061,97 | 18.0 | 9854.0 | 355.0 | 04.Aug.2030 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.295.006,77 | 18.0 | 9641.0 | 346.0 | 01.Juli2030 | 405.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.293.510,45 | 18.0 | 8947.0 | 375.0 | 15.Aug.2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.292.272,56 | 18.0 | 9157.0 | 343.0 | 15.Mai2030 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.291.566,75 | 18.0 | 9015.0 | 350.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Unternehmen | 1.288.121,55 | 18.0 | 9715.0 | 376.0 | 15.Nov.2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.288.001,99 | 18.0 | 10145.0 | 347.0 | 08.Sept.2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.282.543,49 | 18.0 | 9800.0 | 313.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.282.027,89 | 18.0 | 9853.0 | 327.0 | 17.Apr.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.281.108,30 | 18.0 | 9164.0 | 352.0 | 01.Juni2030 | 230.0 |
| DE | DEERE & CO | Unternehmen | 1.269.234,46 | 18.0 | 9468.0 | 332.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.267.030,69 | 18.0 | 10499.0 | 319.0 | 10.Juni2030 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.263.368,79 | 18.0 | 9972.0 | 314.0 | 15.März2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.262.986,40 | 18.0 | 9300.0 | 339.0 | 01.Mai2030 | 288.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.259.375,61 | 18.0 | 8762.0 | 394.0 | 30.Okt.2030 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.256.305,61 | 18.0 | 9942.0 | 336.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.251.085,08 | 18.0 | 10097.0 | 312.0 | 02.Apr.2030 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.251.110,76 | 18.0 | 9232.0 | 361.0 | 15.Juli2030 | 265.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.241.613,62 | 18.0 | 9323.0 | 335.0 | 09.Apr.2030 | 260.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.240.503,79 | 18.0 | 9357.0 | 344.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.238.854,81 | 18.0 | 9867.0 | 332.0 | 17.Mai2030 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.236.483,93 | 18.0 | 9504.0 | 343.0 | 01.Juni2030 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.234.110,80 | 17.0 | 9129.0 | 355.0 | 15.Juni2030 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.233.485,73 | 17.0 | 8983.0 | 349.0 | 04.Mai2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.231.671,91 | 17.0 | 10083.0 | 308.0 | 14.Jan.2030 | 490.0 |
| GIBACN | CGI INC | Unternehmen | 1.231.084,32 | 17.0 | 9912.0 | 313.0 | 14.März2030 | 495.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.230.420,27 | 17.0 | 9344.0 | 353.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.230.342,58 | 17.0 | 9750.0 | 373.0 | 03.Nov.2030 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.226.220,84 | 17.0 | 9388.0 | 365.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.218.920,77 | 17.0 | 8830.0 | 388.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.214.205,40 | 17.0 | 10056.0 | 307.0 | 09.Jan.2030 | 495.0 |
| LIN | LINDE INC | Unternehmen | 1.212.664,64 | 17.0 | 8720.0 | 380.0 | 10.Aug.2030 | 110.0 |
| DHI | D R HORTON INC | Unternehmen | 1.207.032,09 | 17.0 | 9969.0 | 363.0 | 15.Okt.2030 | 485.0 |
| CMI | CUMMINS INC | Unternehmen | 1.206.100,21 | 17.0 | 8822.0 | 380.0 | 01.Sept.2030 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.205.847,02 | 17.0 | 10040.0 | 313.0 | 17.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.205.859,19 | 17.0 | 9557.0 | 361.0 | 15.Sept.2030 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.201.660,85 | 17.0 | 9207.0 | 389.0 | 01.Dez.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.199.584,79 | 17.0 | 9910.0 | 342.0 | 15.Juni2030 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.196.423,60 | 17.0 | 10012.0 | 355.0 | 23.Sept.2030 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.193.646,49 | 17.0 | 10082.0 | 308.0 | 01.März2030 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.190.990,38 | 17.0 | 9993.0 | 312.0 | 15.März2030 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.190.109,34 | 17.0 | 8829.0 | 391.0 | 15.Okt.2030 | 145.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.180.968,81 | 17.0 | 9680.0 | 340.0 | 18.Juni2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.178.510,25 | 17.0 | 9930.0 | 316.0 | 01.Apr.2030 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.171.138,55 | 17.0 | 9292.0 | 343.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.169.348,79 | 17.0 | 9357.0 | 348.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.165.830,98 | 17.0 | 9800.0 | 367.0 | 01.Okt.2030 | 415.0 |
| WB | WEIBO CORP | Unternehmen | 1.158.949,47 | 16.0 | 9341.0 | 354.0 | 08.Juli2030 | 338.0 |
| MAT | MATTEL INC | Unternehmen | 1.155.382,81 | 16.0 | 9912.0 | 371.0 | 17.Nov.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.154.791,44 | 16.0 | 9952.0 | 343.0 | 13.Juni2030 | 453.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.146.975,40 | 16.0 | 9677.0 | 325.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.146.315,06 | 16.0 | 9919.0 | 340.0 | 15.Juni2030 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.143.238,57 | 16.0 | 9265.0 | 346.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.140.088,45 | 16.0 | 9685.0 | 325.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.135.258,80 | 16.0 | 9894.0 | 349.0 | 01.Juli2030 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.133.190,17 | 16.0 | 9951.0 | 341.0 | 01.Juli2030 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.132.190,35 | 16.0 | 9792.0 | 361.0 | 15.Sept.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.129.494,60 | 16.0 | 8786.0 | 377.0 | 15.Aug.2030 | 160.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.125.740,47 | 16.0 | 9317.0 | 351.0 | 15.Juni2030 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.121.357,80 | 16.0 | 9956.0 | 315.0 | 15.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.120.143,25 | 16.0 | 9789.0 | 357.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.118.012,83 | 16.0 | 9450.0 | 340.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.112.035,91 | 16.0 | 9512.0 | 327.0 | 01.Apr.2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.102.959,89 | 16.0 | 10290.0 | 344.0 | 13.Juli2030 | 585.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.099.586,35 | 16.0 | 9976.0 | 315.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.091.006,27 | 15.0 | 8781.0 | 393.0 | 30.Okt.2030 | 168.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.087.636,82 | 15.0 | 9316.0 | 350.0 | 15.Juni2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.085.562,84 | 15.0 | 9831.0 | 363.0 | 01.Okt.2030 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 1.071.376,01 | 15.0 | 9313.0 | 322.0 | 24.Jan.2030 | 240.0 |
| FLEX | FLEX LTD | Unternehmen | 1.068.858,92 | 15.0 | 9851.0 | 325.0 | 12.Mai2030 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.065.550,33 | 15.0 | 10087.0 | 313.0 | 15.Feb.2030 | 515.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.064.646,17 | 15.0 | 10006.0 | 311.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.064.600,86 | 15.0 | 11239.0 | 342.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.061.457,55 | 15.0 | 9962.0 | 338.0 | 15.Juni2030 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.060.953,85 | 15.0 | 9747.0 | 362.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.058.843,42 | 15.0 | 8851.0 | 381.0 | 15.Sept.2030 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.053.225,50 | 15.0 | 9727.0 | 352.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.051.708,32 | 15.0 | 9379.0 | 319.0 | 16.Jan.2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.042.693,21 | 15.0 | 9302.0 | 336.0 | 13.Apr.2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.035.978,98 | 15.0 | 9410.0 | 336.0 | 30.Apr.2030 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.035.746,61 | 15.0 | 9853.0 | 358.0 | 15.Aug.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.034.734,25 | 15.0 | 9821.0 | 373.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.033.134,05 | 15.0 | 8933.0 | 380.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.032.480,32 | 15.0 | 10011.0 | 314.0 | 15.März2030 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.030.510,39 | 15.0 | 9587.0 | 345.0 | 15.Juni2030 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.030.345,71 | 15.0 | 10372.0 | 330.0 | 15.Juli2030 | 620.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.025.924,42 | 15.0 | 9008.0 | 362.0 | 01.Juli2030 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.024.508,11 | 15.0 | 9934.0 | 355.0 | 15.Aug.2030 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.014.712,19 | 14.0 | 9268.0 | 337.0 | 15.Apr.2030 | 260.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.012.148,76 | 14.0 | 9141.0 | 342.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.012.129,74 | 14.0 | 9845.0 | 334.0 | 01.Mai2030 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.010.716,38 | 14.0 | 9820.0 | 340.0 | 01.Juli2030 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 1.005.471,39 | 14.0 | 9846.0 | 372.0 | 01.Dez.2030 | 474.0 |
| INGR | INGREDION INC | Unternehmen | 1.004.327,36 | 14.0 | 9319.0 | 348.0 | 01.Juni2030 | 290.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.002.954,33 | 14.0 | 9250.0 | 353.0 | 15.Juni2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.002.512,11 | 14.0 | 9986.0 | 319.0 | 30.März2030 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.000.959,41 | 14.0 | 9469.0 | 360.0 | 15.Aug.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 1.000.568,10 | 14.0 | 9014.0 | 358.0 | 15.Juni2030 | 213.0 |
| FOXA | FOX CORP | Unternehmen | 999.198,50 | 14.0 | 9531.0 | 328.0 | 08.Apr.2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 996.467,56 | 14.0 | 8936.0 | 351.0 | 15.Mai2030 | 180.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 992.908,79 | 14.0 | 10231.0 | 306.0 | 15.März2030 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 990.604,57 | 14.0 | 9736.0 | 375.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 989.558,95 | 14.0 | 9721.0 | 363.0 | 15.Sept.2030 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 988.728,58 | 14.0 | 10088.0 | 347.0 | 01.Aug.2030 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 985.937,70 | 14.0 | 9287.0 | 344.0 | 15.Mai2030 | 275.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 985.625,02 | 14.0 | 10022.0 | 348.0 | 01.Aug.2030 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 984.874,82 | 14.0 | 8982.0 | 345.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 980.103,79 | 14.0 | 8873.0 | 383.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 979.930,38 | 14.0 | 10056.0 | 338.0 | 15.Juni2030 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 979.191,95 | 14.0 | 8759.0 | 393.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Unternehmen | 978.316,29 | 14.0 | 9893.0 | 309.0 | 01.März2030 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 976.264,39 | 14.0 | 9943.0 | 314.0 | 01.Apr.2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 967.516,44 | 14.0 | 9763.0 | 366.0 | 16.Okt.2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 966.946,50 | 14.0 | 9041.0 | 354.0 | 04.Juni2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 965.561,71 | 14.0 | 9723.0 | 341.0 | 30.Juni2030 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 962.816,49 | 14.0 | 9956.0 | 316.0 | 15.Apr.2030 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 961.253,65 | 14.0 | 9995.0 | 311.0 | 28.Feb.2030 | 473.0 |
| PLD | PROLOGIS LP | Unternehmen | 957.387,69 | 14.0 | 8659.0 | 393.0 | 15.Okt.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 955.660,83 | 14.0 | 9954.0 | 314.0 | 15.März2030 | 480.0 |
| NTAP | NETAPP INC | Unternehmen | 953.263,98 | 13.0 | 9164.0 | 355.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 952.594,38 | 13.0 | 8800.0 | 384.0 | 14.Sept.2030 | 138.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 947.588,50 | 13.0 | 9497.0 | 330.0 | 15.Apr.2030 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 941.467,01 | 13.0 | 9607.0 | 324.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 939.215,80 | 13.0 | 10077.0 | 323.0 | 15.Apr.2030 | 524.0 |
| HUM | HUMANA INC | Unternehmen | 937.679,03 | 13.0 | 9932.0 | 313.0 | 01.Apr.2030 | 488.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 937.367,11 | 13.0 | 9594.0 | 336.0 | 15.Mai2030 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 936.969,86 | 13.0 | 9907.0 | 335.0 | 23.Mai2030 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 932.556,22 | 13.0 | 9897.0 | 367.0 | 15.Nov.2030 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 932.255,23 | 13.0 | 10115.0 | 310.0 | 15.März2030 | 550.0 |
| AN | AUTONATION INC | Unternehmen | 931.202,39 | 13.0 | 9839.0 | 332.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 925.966,93 | 13.0 | 10006.0 | 311.0 | 15.März2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 924.029,43 | 13.0 | 9733.0 | 337.0 | 01.Juni2030 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 923.766,35 | 13.0 | 9901.0 | 351.0 | 01.Aug.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 923.354,20 | 13.0 | 9914.0 | 336.0 | 17.Mai2030 | 455.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.852,53 | 13.0 | 9454.0 | 366.0 | 01.Okt.2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 920.929,10 | 13.0 | 10083.0 | 317.0 | 01.Apr.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 918.108,03 | 13.0 | 11396.0 | 332.0 | 01.Sept.2030 | 875.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 917.762,54 | 13.0 | 9870.0 | 348.0 | 15.Juli2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 915.646,42 | 13.0 | 8985.0 | 359.0 | 15.Juni2030 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 914.902,32 | 13.0 | 9252.0 | 341.0 | 30.Apr.2030 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 913.150,21 | 13.0 | 10033.0 | 345.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 912.776,43 | 13.0 | 8928.0 | 362.0 | 30.Juni2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 910.154,59 | 13.0 | 10051.0 | 308.0 | 03.März2030 | 490.0 |
| HPQ | HP INC | Unternehmen | 909.981,95 | 13.0 | 10103.0 | 322.0 | 25.Apr.2030 | 540.0 |
| MMM | 3M CO | Unternehmen | 909.685,05 | 13.0 | 9416.0 | 333.0 | 15.Apr.2030 | 305.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 909.035,79 | 13.0 | 9860.0 | 332.0 | 09.Mai2030 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 909.061,26 | 13.0 | 9421.0 | 340.0 | 15.Mai2030 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 908.077,99 | 13.0 | 9979.0 | 365.0 | 15.Okt.2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 907.988,42 | 13.0 | 9962.0 | 332.0 | 15.Mai2030 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 902.506,73 | 13.0 | 9751.0 | 319.0 | 01.Apr.2030 | 420.0 |
| EFX | EQUIFAX INC | Unternehmen | 900.145,80 | 13.0 | 9340.0 | 341.0 | 15.Mai2030 | 310.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 897.642,94 | 13.0 | 9831.0 | 358.0 | 15.Sept.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 897.274,36 | 13.0 | 10197.0 | 332.0 | 14.Juni2030 | 600.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 895.523,54 | 13.0 | 8846.0 | 367.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 893.977,24 | 13.0 | 9974.0 | 329.0 | 15.Mai2030 | 463.0 |
| CPB | CAMPBELLS CO | Unternehmen | 889.181,91 | 13.0 | 9050.0 | 341.0 | 24.Apr.2030 | 238.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 889.055,04 | 13.0 | 9400.0 | 369.0 | 01.Okt.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 883.925,21 | 13.0 | 8705.0 | 380.0 | 15.Aug.2030 | 125.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 882.466,84 | 12.0 | 9481.0 | 363.0 | 15.Aug.2030 | 331.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 878.807,41 | 12.0 | 9036.0 | 353.0 | 01.Juni2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 871.794,80 | 12.0 | 10289.0 | 356.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 865.798,22 | 12.0 | 9768.0 | 374.0 | 15.Nov.2030 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 865.672,55 | 12.0 | 9919.0 | 351.0 | 01.Aug.2030 | 490.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 864.389,32 | 12.0 | 9613.0 | 334.0 | 15.Mai2030 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 854.355,95 | 12.0 | 10044.0 | 314.0 | 19.Feb.2030 | 505.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 853.602,17 | 12.0 | 8924.0 | 374.0 | 15.Aug.2030 | 205.0 |
| PVH | PVH CORP | Unternehmen | 848.615,55 | 12.0 | 10055.0 | 335.0 | 13.Juni2030 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 848.024,45 | 12.0 | 9886.0 | 352.0 | 15.Sept.2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 846.451,34 | 12.0 | 9692.0 | 326.0 | 15.Apr.2030 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 843.368,59 | 12.0 | 9858.0 | 346.0 | 01.Juli2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 843.033,18 | 12.0 | 9780.0 | 359.0 | 15.Sept.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 843.035,00 | 12.0 | 9065.0 | 354.0 | 01.Juni2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 842.323,29 | 12.0 | 9231.0 | 378.0 | 01.Okt.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 838.151,36 | 12.0 | 9920.0 | 334.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 837.804,86 | 12.0 | 11067.0 | 361.0 | 01.Dez.2030 | 775.0 |
| COR | CENCORA INC | Unternehmen | 827.126,32 | 12.0 | 9279.0 | 343.0 | 15.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 825.858,37 | 12.0 | 9340.0 | 337.0 | 01.Mai2030 | 313.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 824.792,08 | 12.0 | 10025.0 | 313.0 | 15.März2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 824.711,89 | 12.0 | 9125.0 | 341.0 | 15.Mai2030 | 325.0 |
| LINE | LINEAGE OP LP | Unternehmen | 823.848,82 | 12.0 | 9990.0 | 345.0 | 15.Juli2030 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 823.536,28 | 12.0 | 8995.0 | 372.0 | 15.Aug.2030 | 233.0 |
| IEX | IDEX CORPORATION | Unternehmen | 820.602,03 | 12.0 | 9338.0 | 338.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 818.284,72 | 12.0 | 9213.0 | 372.0 | 15.Sept.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 816.071,74 | 12.0 | 8799.0 | 377.0 | 15.Aug.2030 | 165.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 815.891,09 | 12.0 | 10287.0 | 303.0 | 03.Apr.2030 | 615.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 812.100,00 | 11.0 | 9687.0 | 322.0 | 01.Apr.2030 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 807.614,21 | 11.0 | 9981.0 | 348.0 | 15.Juli2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 806.092,95 | 11.0 | 8840.0 | 369.0 | 15.Juli2030 | 165.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 801.525,35 | 11.0 | 8962.0 | 375.0 | 03.Sept.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 799.535,16 | 11.0 | 9878.0 | 324.0 | 01.Mai2030 | 449.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 799.016,43 | 11.0 | 8829.0 | 398.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 798.373,34 | 11.0 | 8932.0 | 380.0 | 01.Okt.2030 | 225.0 |
| CTVA | EIDP INC | Unternehmen | 798.043,19 | 11.0 | 9096.0 | 364.0 | 15.Juli2030 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 796.647,54 | 11.0 | 9901.0 | 331.0 | 10.Mai2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 796.019,40 | 11.0 | 9989.0 | 340.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 793.648,71 | 11.0 | 9914.0 | 331.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 792.664,91 | 11.0 | 9939.0 | 339.0 | 15.Juni2030 | 495.0 |
| WMT | WALMART INC | Unternehmen | 791.873,60 | 11.0 | 10979.0 | 307.0 | 15.Feb.2030 | 755.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 789.047,44 | 11.0 | 9496.0 | 339.0 | 13.Mai2030 | 325.0 |
| HPQ | HP INC | Unternehmen | 789.026,70 | 11.0 | 9443.0 | 348.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 788.629,14 | 11.0 | 10093.0 | 313.0 | 15.März2030 | 489.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 786.682,99 | 11.0 | 9832.0 | 332.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 785.584,14 | 11.0 | 8949.0 | 357.0 | 01.Juni2030 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 783.669,89 | 11.0 | 9810.0 | 322.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 781.139,34 | 11.0 | 9771.0 | 330.0 | 15.Mai2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 779.307,42 | 11.0 | 9188.0 | 338.0 | 15.Apr.2030 | 250.0 |
| GATX | GATX CORPORATION | Unternehmen | 778.401,92 | 11.0 | 9682.0 | 346.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 777.093,96 | 11.0 | 9513.0 | 343.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 776.380,98 | 11.0 | 9999.0 | 314.0 | 15.März2030 | 490.0 |
| RS | RELIANCE INC | Unternehmen | 775.591,97 | 11.0 | 8961.0 | 373.0 | 15.Aug.2030 | 215.0 |
| COR | CENCORA INC | Unternehmen | 772.551,19 | 11.0 | 9724.0 | 376.0 | 15.Nov.2030 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 770.076,09 | 11.0 | 8929.0 | 364.0 | 01.Juli2030 | 175.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 762.952,10 | 11.0 | 9261.0 | 356.0 | 26.Juni2030 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 760.020,18 | 11.0 | 9990.0 | 314.0 | 15.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 757.814,60 | 11.0 | 9314.0 | 340.0 | 01.Mai2030 | 280.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 752.812,25 | 11.0 | 10036.0 | 338.0 | 01.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 748.529,51 | 11.0 | 9031.0 | 357.0 | 15.Juni2030 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 746.554,37 | 11.0 | 9917.0 | 350.0 | 23.Juli2030 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 745.358,64 | 11.0 | 9278.0 | 349.0 | 01.Juni2030 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 743.367,52 | 11.0 | 8941.0 | 387.0 | 15.Okt.2030 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 741.813,98 | 11.0 | 9977.0 | 334.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 739.939,96 | 10.0 | 9992.0 | 328.0 | 07.Mai2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 735.913,68 | 10.0 | 9925.0 | 315.0 | 05.März2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 729.948,90 | 10.0 | 9770.0 | 366.0 | 15.Okt.2030 | 450.0 |
| WMT | WALMART INC | Unternehmen | 729.339,31 | 10.0 | 9834.0 | 326.0 | 15.Apr.2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 725.610,71 | 10.0 | 9341.0 | 342.0 | 13.Mai2030 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 725.153,50 | 10.0 | 9428.0 | 348.0 | 15.Juni2030 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 723.643,18 | 10.0 | 9446.0 | 351.0 | 30.Juni2030 | 340.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 722.757,53 | 10.0 | 9745.0 | 367.0 | 09.Okt.2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 722.404,73 | 10.0 | 9796.0 | 380.0 | 01.Dez.2030 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 721.594,34 | 10.0 | 10022.0 | 317.0 | 24.Feb.2030 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 718.633,42 | 10.0 | 9862.0 | 348.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 717.157,13 | 10.0 | 9894.0 | 346.0 | 30.Juni2030 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 714.981,54 | 10.0 | 8977.0 | 373.0 | 15.Aug.2030 | 215.0 |
| KR | KROGER CO | Unternehmen | 705.024,16 | 10.0 | 9099.0 | 344.0 | 01.Mai2030 | 220.0 |
| H | HYATT HOTELS CORP | Unternehmen | 701.385,95 | 10.0 | 10198.0 | 311.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 698.385,03 | 10.0 | 9611.0 | 322.0 | 01.Apr.2030 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 682.210,45 | 10.0 | 9930.0 | 312.0 | 01.Feb.2030 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 680.449,01 | 10.0 | 9631.0 | 340.0 | 01.Juni2030 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 679.907,04 | 10.0 | 8875.0 | 385.0 | 15.Sept.2030 | 135.0 |
| MAS | MASCO CORP | Unternehmen | 677.093,11 | 10.0 | 8889.0 | 383.0 | 01.Okt.2030 | 200.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 673.661,91 | 10.0 | 9941.0 | 333.0 | 16.Juni2030 | 600.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 666.048,91 | 9.0 | 10994.0 | 296.0 | 15.Jan.2030 | 820.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 660.781,29 | 9.0 | 10920.0 | 306.0 | 15.Feb.2030 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.895,58 | 9.0 | 9170.0 | 374.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 657.848,69 | 9.0 | 9564.0 | 334.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.816,74 | 9.0 | 9936.0 | 337.0 | 01.Juni2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 647.635,02 | 9.0 | 9067.0 | 372.0 | 15.Sept.2030 | 270.0 |
| KMPR | KEMPER CORP | Unternehmen | 645.013,54 | 9.0 | 8740.0 | 379.0 | 30.Sept.2030 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 642.130,45 | 9.0 | 10099.0 | 348.0 | 15.Aug.2030 | 545.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 638.038,01 | 9.0 | 9704.0 | 307.0 | 01.Feb.2030 | 575.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 634.440,83 | 9.0 | 11067.0 | 338.0 | 15.Sept.2030 | 825.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 632.011,06 | 9.0 | 8707.0 | 392.0 | 01.Nov.2030 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 631.700,86 | 9.0 | 11143.0 | 343.0 | 16.Aug.2030 | 813.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 630.556,37 | 9.0 | 9311.0 | 318.0 | 09.Jan.2030 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 630.596,79 | 9.0 | 9862.0 | 323.0 | 29.Apr.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 630.222,34 | 9.0 | 9868.0 | 331.0 | 06.Mai2030 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 623.868,74 | 9.0 | 9634.0 | 344.0 | 01.Sept.2031 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 620.949,74 | 9.0 | 10025.0 | 320.0 | 15.Mai2030 | 563.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 617.550,58 | 9.0 | 11491.0 | 300.0 | 01.Apr.2030 | 970.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 611.570,18 | 9.0 | 9240.0 | 336.0 | 15.Apr.2030 | 270.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 609.522,98 | 9.0 | 9788.0 | 359.0 | 09.Sept.2030 | 445.0 |
| AEP | OHIO POWER CO | Unternehmen | 609.272,40 | 9.0 | 9270.0 | 333.0 | 01.Apr.2030 | 260.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 607.097,59 | 9.0 | 10032.0 | 323.0 | 30.Apr.2030 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 605.461,39 | 9.0 | 9196.0 | 355.0 | 19.Juni2030 | 263.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 603.821,90 | 9.0 | 10001.0 | 310.0 | 01.März2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 601.347,89 | 9.0 | 9955.0 | 339.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 598.348,04 | 8.0 | 10033.0 | 312.0 | 07.Feb.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 592.836,32 | 8.0 | 8978.0 | 389.0 | 18.Nov.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 590.314,75 | 8.0 | 9076.0 | 371.0 | 15.Aug.2030 | 229.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 584.965,05 | 8.0 | 11257.0 | 288.0 | 22.Apr.2030 | 963.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 574.828,08 | 8.0 | 9826.0 | 348.0 | 09.Sept.2030 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 573.659,06 | 8.0 | 10092.0 | 307.0 | 08.Jan.2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 573.028,12 | 8.0 | 9194.0 | 354.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 570.300,98 | 8.0 | 9168.0 | 343.0 | 01.Mai2030 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 566.438,90 | 8.0 | 9117.0 | 347.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 566.132,10 | 8.0 | 9976.0 | 333.0 | 08.Mai2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 559.213,61 | 8.0 | 8941.0 | 385.0 | 15.Okt.2030 | 220.0 |
| OGS | ONE GAS INC | Unternehmen | 558.994,55 | 8.0 | 9034.0 | 350.0 | 15.Mai2030 | 200.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 555.909,09 | 8.0 | 9795.0 | 372.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 543.779,04 | 8.0 | 9791.0 | 361.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 541.940,05 | 8.0 | 9723.0 | 372.0 | 15.Nov.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 536.821,13 | 8.0 | 9396.0 | 333.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 519.803,76 | 7.0 | 11040.0 | 338.0 | 15.Sept.2030 | 813.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.751,20 | 7.0 | 9942.0 | 327.0 | 01.Mai2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 518.575,77 | 7.0 | 9450.0 | 348.0 | 15.Juni2030 | 338.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 508.831,10 | 7.0 | 9854.0 | 354.0 | 01.Aug.2030 | 415.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 506.270,60 | 7.0 | 9768.0 | 358.0 | 01.Okt.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 502.998,23 | 7.0 | 9967.0 | 337.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 499.844,16 | 7.0 | 9575.0 | 328.0 | 07.Apr.2030 | 342.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 491.331,94 | 7.0 | 9198.0 | 338.0 | 15.Apr.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 476.412,80 | 7.0 | 9447.0 | 342.0 | 30.Mai2030 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 455.208,15 | 6.0 | 9882.0 | 351.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 453.043,66 | 6.0 | 9540.0 | 336.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 447.955,55 | 6.0 | 9217.0 | 374.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 444.718,55 | 6.0 | 9049.0 | 371.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 383.756,59 | 5.0 | 9864.0 | 332.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.433,08 | 5.0 | 10014.0 | 315.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.066,40 | 4.0 | 9788.0 | 330.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 301.383,02 | 4.0 | 9772.0 | 380.0 | 19.Nov.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 280.731,74 | 4.0 | 9751.0 | 380.0 | 01.Dez.2030 | 430.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 242.481,30 | 3.0 | 9621.0 | 342.0 | 15.Juni2030 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 230.440,91 | 3.0 | 9129.0 | 381.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 228.547,23 | 3.0 | 8748.0 | 399.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.992,83 | 3.0 | 9142.0 | 366.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 109.555,32 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.284,59 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.201,91 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
