Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 511 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| TMUS | T-MOBILE USA INC | Unternehmen | 9.402.902,18 | 161.0 | 9837.0 | 382.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.279.031,36 | 91.0 | 11679.0 | 376.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.257.074,54 | 90.0 | 10032.0 | 432.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.545.813,58 | 78.0 | 9969.0 | 380.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.486.047,28 | 77.0 | 10211.0 | 386.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.238.161,44 | 73.0 | 9233.0 | 390.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.174.994,07 | 72.0 | 9788.0 | 417.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.105.880,09 | 70.0 | 10381.0 | 360.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.695.213,07 | 63.0 | 10293.0 | 390.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.625.236,71 | 62.0 | 9626.0 | 413.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.331.588,69 | 57.0 | 10255.0 | 378.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.291.217,53 | 57.0 | 10018.0 | 435.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.864.230,43 | 49.0 | 10040.0 | 434.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.859.468,28 | 49.0 | 8825.0 | 440.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.736.446,47 | 47.0 | 9963.0 | 429.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.726.858,85 | 47.0 | 9384.0 | 439.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.669.803,29 | 46.0 | 10207.0 | 375.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.574.948,69 | 44.0 | 10280.0 | 369.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.503.455,27 | 43.0 | 9769.0 | 399.0 | 01.Juni2030 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.379.872,36 | 41.0 | 10751.0 | 368.0 | 01.Sept.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.377.195,30 | 41.0 | 10009.0 | 419.0 | 15.Okt.2030 | 425.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.363.656,76 | 41.0 | 8955.0 | 436.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.317.421,08 | 40.0 | 9207.0 | 413.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.305.179,71 | 40.0 | 9065.0 | 407.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.278.846,04 | 39.0 | 10165.0 | 396.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.249.461,18 | 39.0 | 9438.0 | 433.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.240.398,24 | 38.0 | 9022.0 | 420.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.183.953,75 | 37.0 | 9096.0 | 413.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.174.288,57 | 37.0 | 10296.0 | 373.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.171.338,30 | 37.0 | 11490.0 | 390.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.141.700,04 | 37.0 | 10245.0 | 362.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.101.003,46 | 36.0 | 9271.0 | 423.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.092.023,51 | 36.0 | 10517.0 | 352.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.089.849,00 | 36.0 | 9464.0 | 395.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.086.652,94 | 36.0 | 10017.0 | 427.0 | 15.Nov.2030 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.069.900,93 | 36.0 | 10116.0 | 393.0 | 08.Juli2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.057.675,65 | 35.0 | 9649.0 | 390.0 | 25.März2030 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.987.476,77 | 34.0 | 9743.0 | 392.0 | 15.Mai2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.974.464,32 | 34.0 | 10276.0 | 384.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.963.398,48 | 34.0 | 9708.0 | 383.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.963.351,91 | 34.0 | 9427.0 | 373.0 | 15.Jan.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.945.512,77 | 33.0 | 9560.0 | 389.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.910.303,88 | 33.0 | 9506.0 | 370.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.904.338,27 | 33.0 | 10165.0 | 400.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.898.429,96 | 33.0 | 9113.0 | 420.0 | 08.Juli2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.895.145,62 | 33.0 | 9130.0 | 411.0 | 15.Mai2030 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.888.661,95 | 32.0 | 8820.0 | 442.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.876.736,85 | 32.0 | 10582.0 | 358.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 1.863.254,25 | 32.0 | 8859.0 | 431.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.852.790,74 | 32.0 | 9767.0 | 380.0 | 01.Apr.2030 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.848.747,63 | 32.0 | 9918.0 | 380.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.847.310,78 | 32.0 | 10584.0 | 426.0 | 20.Nov.2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.840.113,26 | 32.0 | 8866.0 | 460.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.834.926,29 | 32.0 | 9254.0 | 427.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.812.575,43 | 31.0 | 9281.0 | 401.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.806.441,99 | 31.0 | 10289.0 | 363.0 | 12.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.786.118,35 | 31.0 | 8950.0 | 426.0 | 24.Juni2030 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.783.656,76 | 31.0 | 9415.0 | 408.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.783.671,11 | 31.0 | 10214.0 | 395.0 | 03.Juni2030 | 481.0 |
| T | AT&T INC | Unternehmen | 1.780.465,94 | 31.0 | 10171.0 | 400.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.775.994,25 | 30.0 | 9282.0 | 407.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.772.137,95 | 30.0 | 9056.0 | 419.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.763.905,87 | 30.0 | 9443.0 | 392.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.758.840,66 | 30.0 | 9896.0 | 380.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Unternehmen | 1.752.474,71 | 30.0 | 10172.0 | 386.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.743.318,13 | 30.0 | 9487.0 | 392.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.727.962,87 | 30.0 | 9810.0 | 386.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.724.317,30 | 30.0 | 9359.0 | 385.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.720.108,92 | 30.0 | 10138.0 | 375.0 | 15.Apr.2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.703.720,20 | 29.0 | 9162.0 | 407.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.697.936,87 | 29.0 | 8917.0 | 443.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.696.644,12 | 29.0 | 10816.0 | 414.0 | 01.Dez.2030 | 640.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.693.102,78 | 29.0 | 9194.0 | 404.0 | 01.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.692.543,17 | 29.0 | 9257.0 | 448.0 | 15.Nov.2030 | 255.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.692.075,07 | 29.0 | 10306.0 | 364.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.691.148,48 | 29.0 | 9187.0 | 408.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.684.220,49 | 29.0 | 10105.0 | 421.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.681.824,44 | 29.0 | 10330.0 | 368.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.678.875,00 | 29.0 | 10738.0 | 345.0 | 06.März2030 | 735.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.663.695,96 | 29.0 | 10316.0 | 363.0 | 21.Feb.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.638.844,93 | 28.0 | 10113.0 | 393.0 | 01.Juli2030 | 450.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.637.053,38 | 28.0 | 9914.0 | 383.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.626.721,15 | 28.0 | 9114.0 | 410.0 | 15.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.626.396,00 | 28.0 | 8814.0 | 460.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.622.393,54 | 28.0 | 10327.0 | 377.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.616.441,34 | 28.0 | 8895.0 | 450.0 | 15.Okt.2030 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.591.639,56 | 27.0 | 10212.0 | 361.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.588.754,85 | 27.0 | 10308.0 | 367.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.588.632,47 | 27.0 | 8879.0 | 440.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.583.219,64 | 27.0 | 9587.0 | 394.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.559.289,38 | 27.0 | 9639.0 | 404.0 | 21.Juni2030 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.552.642,45 | 27.0 | 9189.0 | 418.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.545.633,13 | 27.0 | 10240.0 | 380.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.543.137,18 | 26.0 | 10427.0 | 354.0 | 17.Jan.2030 | 557.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.541.814,80 | 26.0 | 9817.0 | 383.0 | 06.Apr.2030 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.540.624,55 | 26.0 | 9086.0 | 419.0 | 15.Juni2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.534.105,78 | 26.0 | 8895.0 | 435.0 | 06.Aug.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.527.148,59 | 26.0 | 8894.0 | 435.0 | 21.Aug.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.526.815,61 | 26.0 | 9850.0 | 380.0 | 01.Apr.2030 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.526.044,36 | 26.0 | 10231.0 | 376.0 | 07.Apr.2030 | 495.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.523.625,26 | 26.0 | 10288.0 | 387.0 | 10.Juli2030 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.523.216,90 | 26.0 | 9077.0 | 420.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.519.768,01 | 26.0 | 9220.0 | 410.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.510.686,47 | 26.0 | 10008.0 | 431.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.506.228,47 | 26.0 | 9611.0 | 437.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.502.171,18 | 26.0 | 9956.0 | 434.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.499.380,84 | 26.0 | 10088.0 | 403.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.496.262,26 | 26.0 | 10348.0 | 390.0 | 01.Juni2030 | 515.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.494.738,47 | 26.0 | 10309.0 | 370.0 | 15.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.494.481,42 | 26.0 | 10000.0 | 431.0 | 05.Nov.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.494.425,38 | 26.0 | 10393.0 | 386.0 | 15.Juli2030 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 1.490.323,51 | 26.0 | 10548.0 | 411.0 | 01.Nov.2030 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.464.827,63 | 25.0 | 11549.0 | 336.0 | 15.Juli2030 | 888.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.462.335,15 | 25.0 | 10246.0 | 374.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.461.904,60 | 25.0 | 8820.0 | 446.0 | 15.Sept.2030 | 138.0 |
| FISV | FISERV INC | Unternehmen | 1.461.943,13 | 25.0 | 9231.0 | 409.0 | 01.Juni2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.461.209,00 | 25.0 | 9821.0 | 398.0 | 01.Juli2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.458.623,40 | 25.0 | 9877.0 | 364.0 | 23.Jan.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.457.920,90 | 25.0 | 8958.0 | 447.0 | 01.Okt.2030 | 165.0 |
| META | META PLATFORMS INC | Unternehmen | 1.452.942,76 | 25.0 | 10302.0 | 383.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.450.779,37 | 25.0 | 9148.0 | 406.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.450.098,81 | 25.0 | 10313.0 | 367.0 | 01.März2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.436.586,71 | 25.0 | 8825.0 | 445.0 | 18.Sept.2030 | 150.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.435.689,21 | 25.0 | 9144.0 | 415.0 | 22.Juni2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.433.065,43 | 25.0 | 9275.0 | 402.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 1.432.165,58 | 25.0 | 10232.0 | 362.0 | 07.Feb.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.417.344,37 | 24.0 | 10234.0 | 362.0 | 10.Feb.2030 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 1.416.586,47 | 24.0 | 9730.0 | 390.0 | 01.Mai2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.411.286,44 | 24.0 | 10286.0 | 366.0 | 24.Feb.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.409.868,89 | 24.0 | 10605.0 | 357.0 | 01.Apr.2030 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.409.412,30 | 24.0 | 8995.0 | 432.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.976,08 | 24.0 | 9268.0 | 412.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.399.939,55 | 24.0 | 9077.0 | 444.0 | 02.Sept.2030 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.398.608,10 | 24.0 | 10037.0 | 429.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.382.255,85 | 24.0 | 10753.0 | 411.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.381.023,90 | 24.0 | 9083.0 | 423.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.373.028,34 | 24.0 | 9637.0 | 403.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.362.869,16 | 23.0 | 10706.0 | 399.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.360.230,54 | 23.0 | 10426.0 | 373.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.355.798,96 | 23.0 | 9406.0 | 399.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.352.224,44 | 23.0 | 9035.0 | 419.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.344.112,05 | 23.0 | 10202.0 | 371.0 | 15.März2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.336.968,99 | 23.0 | 9090.0 | 451.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.336.487,69 | 23.0 | 10253.0 | 398.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.333.390,68 | 23.0 | 9994.0 | 424.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.330.854,43 | 23.0 | 10162.0 | 391.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.329.187,66 | 23.0 | 8999.0 | 446.0 | 14.Okt.2030 | 203.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.321.937,94 | 23.0 | 9423.0 | 394.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.318.210,22 | 23.0 | 9637.0 | 392.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.315.579,94 | 23.0 | 10514.0 | 365.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.311.001,35 | 23.0 | 10262.0 | 391.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.296.977,72 | 22.0 | 9467.0 | 413.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.288.157,91 | 22.0 | 9062.0 | 416.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.286.697,06 | 22.0 | 9066.0 | 410.0 | 01.Mai2030 | 163.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.281.881,07 | 22.0 | 10326.0 | 410.0 | 23.Sept.2030 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 1.277.533,93 | 22.0 | 10296.0 | 381.0 | 24.Apr.2030 | 483.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.277.520,04 | 22.0 | 10181.0 | 395.0 | 30.Mai2030 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.273.183,48 | 22.0 | 10419.0 | 381.0 | 01.Juli2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.268.753,93 | 22.0 | 9674.0 | 383.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.255.638,34 | 22.0 | 10176.0 | 398.0 | 05.Juni2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.254.977,49 | 22.0 | 9243.0 | 416.0 | 16.Juli2030 | 268.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.249.257,08 | 21.0 | 8850.0 | 444.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.246.499,70 | 21.0 | 10297.0 | 390.0 | 26.Mai2030 | 488.0 |
| CI | CIGNA GROUP | Unternehmen | 1.242.461,40 | 21.0 | 10080.0 | 413.0 | 15.Sept.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.223.410,59 | 21.0 | 9375.0 | 432.0 | 01.Okt.2030 | 290.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.221.945,53 | 21.0 | 9465.0 | 394.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.218.909,86 | 21.0 | 9087.0 | 418.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.211.978,31 | 21.0 | 10053.0 | 433.0 | 15.Nov.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.211.143,29 | 21.0 | 10151.0 | 393.0 | 01.Juli2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.208.933,85 | 21.0 | 10267.0 | 367.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.205.820,68 | 21.0 | 10119.0 | 391.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.197.879,63 | 21.0 | 8921.0 | 442.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.197.603,89 | 21.0 | 10269.0 | 362.0 | 10.Feb.2030 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.195.581,25 | 21.0 | 10100.0 | 2.0 | 15.Aug.2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.193.749,46 | 20.0 | 9382.0 | 414.0 | 15.Juli2030 | 265.0 |
| DE | DEERE & CO | Unternehmen | 1.184.428,50 | 20.0 | 9643.0 | 390.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.183.223,54 | 20.0 | 10715.0 | 372.0 | 10.Juni2030 | 720.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.180.318,01 | 20.0 | 10080.0 | 402.0 | 01.Sept.2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.175.265,54 | 20.0 | 9280.0 | 411.0 | 15.Apr.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.171.951,14 | 20.0 | 10202.0 | 374.0 | 27.März2030 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.171.128,38 | 20.0 | 10220.0 | 370.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.750,82 | 20.0 | 10177.0 | 400.0 | 13.Juni2030 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.155.712,80 | 20.0 | 10025.0 | 430.0 | 06.Nov.2030 | 455.0 |
| AMD | XILINX INC | Unternehmen | 1.155.273,18 | 20.0 | 9297.0 | 411.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.153.023,96 | 20.0 | 10111.0 | 426.0 | 15.Okt.2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.148.625,81 | 20.0 | 9549.0 | 421.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.147.902,18 | 20.0 | 10364.0 | 394.0 | 15.Aug.2030 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.146.134,51 | 20.0 | 10436.0 | 392.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.137.917,57 | 20.0 | 9725.0 | 389.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.137.680,56 | 20.0 | 9066.0 | 431.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.136.249,50 | 20.0 | 10071.0 | 376.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.133.696,77 | 19.0 | 10165.0 | 381.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.129.729,09 | 19.0 | 10220.0 | 370.0 | 15.März2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.129.120,95 | 19.0 | 9564.0 | 393.0 | 30.Apr.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.129.046,34 | 19.0 | 10023.0 | 424.0 | 01.Okt.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.128.252,16 | 19.0 | 9490.0 | 403.0 | 01.Juli2030 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.128.289,20 | 19.0 | 10319.0 | 357.0 | 14.Jan.2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.121.249,89 | 19.0 | 10685.0 | 373.0 | 15.Juli2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.119.384,92 | 19.0 | 9147.0 | 452.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.117.496,33 | 19.0 | 10242.0 | 367.0 | 15.März2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.114.998,64 | 19.0 | 8858.0 | 454.0 | 15.Nov.2030 | 210.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.113.820,41 | 19.0 | 10011.0 | 429.0 | 03.Nov.2030 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.113.294,97 | 19.0 | 9694.0 | 400.0 | 01.Juni2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 1.112.032,65 | 19.0 | 10062.0 | 371.0 | 15.März2030 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.105.006,88 | 19.0 | 9152.0 | 410.0 | 15.Mai2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.102.415,94 | 19.0 | 10114.0 | 401.0 | 30.Juni2030 | 463.0 |
| HCA | HCA INC | Unternehmen | 1.097.913,94 | 19.0 | 10331.0 | 363.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.093.188,32 | 19.0 | 9470.0 | 404.0 | 08.Juli2030 | 338.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.091.528,24 | 19.0 | 10143.0 | 394.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.087.899,06 | 19.0 | 9869.0 | 381.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.086.749,64 | 19.0 | 9036.0 | 440.0 | 23.Sept.2030 | 214.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.080.855,99 | 19.0 | 9927.0 | 393.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.080.729,35 | 19.0 | 9971.0 | 421.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.078.395,43 | 19.0 | 10043.0 | 377.0 | 15.Apr.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.073.425,98 | 18.0 | 10104.0 | 398.0 | 01.Juli2030 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.073.476,72 | 18.0 | 10028.0 | 393.0 | 15.Mai2030 | 400.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.072.902,00 | 18.0 | 8884.0 | 455.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.070.059,70 | 18.0 | 10010.0 | 363.0 | 01.Feb.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.064.580,45 | 18.0 | 10377.0 | 397.0 | 10.Aug.2030 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.064.497,93 | 18.0 | 10040.0 | 413.0 | 04.Sept.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.064.285,05 | 18.0 | 10425.0 | 402.0 | 08.Sept.2030 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 1.063.555,34 | 18.0 | 9451.0 | 378.0 | 24.Jan.2030 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.061.158,65 | 18.0 | 9465.0 | 393.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.061.031,94 | 18.0 | 9506.0 | 394.0 | 01.Mai2030 | 320.0 |
| AON | AON CORP | Unternehmen | 1.058.162,89 | 18.0 | 9446.0 | 402.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.046.362,99 | 18.0 | 10364.0 | 366.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.043.781,02 | 18.0 | 10136.0 | 369.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.042.120,75 | 18.0 | 11798.0 | 384.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.038.783,34 | 18.0 | 10155.0 | 373.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.213,38 | 18.0 | 10107.0 | 388.0 | 17.Mai2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.028.840,19 | 18.0 | 9201.0 | 409.0 | 15.Mai2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.027.771,84 | 18.0 | 10017.0 | 379.0 | 01.Apr.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.022.352,13 | 18.0 | 9870.0 | 393.0 | 01.Juli2030 | 405.0 |
| DHI | D R HORTON INC | Unternehmen | 1.021.905,61 | 18.0 | 10220.0 | 419.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.021.604,65 | 18.0 | 8931.0 | 453.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.020.311,90 | 18.0 | 9055.0 | 417.0 | 01.Juni2030 | 175.0 |
| FLEX | FLEX LTD | Unternehmen | 1.019.735,42 | 18.0 | 10131.0 | 379.0 | 12.Mai2030 | 488.0 |
| CMI | CUMMINS INC | Unternehmen | 1.019.612,39 | 18.0 | 8925.0 | 441.0 | 01.Sept.2030 | 150.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.019.282,51 | 17.0 | 9248.0 | 404.0 | 01.Juni2030 | 325.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.016.642,18 | 17.0 | 10271.0 | 367.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.014.114,74 | 17.0 | 9108.0 | 410.0 | 04.Mai2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.013.727,87 | 17.0 | 10200.0 | 410.0 | 15.Sept.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.013.741,79 | 17.0 | 9979.0 | 429.0 | 15.Nov.2030 | 438.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.013.239,82 | 17.0 | 10291.0 | 394.0 | 30.Juli2030 | 520.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.012.775,72 | 17.0 | 10060.0 | 392.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.009.946,28 | 17.0 | 10188.0 | 364.0 | 01.März2030 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.008.841,59 | 17.0 | 10819.0 | 377.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 1.001.927,52 | 17.0 | 10164.0 | 381.0 | 15.Mai2030 | 470.0 |
| FOXA | FOX CORP | Unternehmen | 998.248,01 | 17.0 | 9716.0 | 384.0 | 08.Apr.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 997.174,39 | 17.0 | 9712.0 | 418.0 | 15.Sept.2030 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 996.783,47 | 17.0 | 9560.0 | 405.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 991.279,52 | 17.0 | 9097.0 | 416.0 | 05.Juni2030 | 195.0 |
| NTAP | NETAPP INC | Unternehmen | 988.946,65 | 17.0 | 9323.0 | 414.0 | 22.Juni2030 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 984.869,93 | 17.0 | 9111.0 | 420.0 | 15.Juni2030 | 190.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.289,83 | 17.0 | 9888.0 | 381.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 981.823,96 | 17.0 | 9472.0 | 408.0 | 15.Juni2030 | 315.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 981.026,98 | 17.0 | 10145.0 | 396.0 | 15.Juni2030 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 978.584,67 | 17.0 | 8935.0 | 446.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 968.017,06 | 17.0 | 9279.0 | 385.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 965.864,32 | 17.0 | 8874.0 | 454.0 | 30.Okt.2030 | 168.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 964.504,86 | 17.0 | 10059.0 | 386.0 | 01.Juli2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 963.229,27 | 17.0 | 10087.0 | 417.0 | 01.Okt.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 960.130,34 | 16.0 | 10200.0 | 363.0 | 15.Feb.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 960.014,10 | 16.0 | 10140.0 | 394.0 | 15.Juli2030 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 959.825,26 | 16.0 | 9638.0 | 409.0 | 15.Aug.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 959.094,57 | 16.0 | 10371.0 | 379.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 953.393,23 | 16.0 | 9912.0 | 384.0 | 06.Mai2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 950.929,88 | 16.0 | 10174.0 | 391.0 | 20.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 950.851,48 | 16.0 | 8931.0 | 448.0 | 15.Okt.2030 | 188.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 950.581,53 | 16.0 | 10195.0 | 371.0 | 15.März2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 950.229,35 | 16.0 | 9780.0 | 393.0 | 15.Mai2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 943.798,32 | 16.0 | 9789.0 | 380.0 | 01.Apr.2030 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 941.080,00 | 16.0 | 9522.0 | 402.0 | 22.Mai2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 934.011,98 | 16.0 | 9447.0 | 402.0 | 15.Mai2030 | 280.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 932.203,12 | 16.0 | 9850.0 | 396.0 | 18.Juni2030 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 931.021,86 | 16.0 | 9299.0 | 414.0 | 15.Juni2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 930.851,77 | 16.0 | 10118.0 | 402.0 | 30.Juni2030 | 445.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 930.085,93 | 16.0 | 9596.0 | 423.0 | 01.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 927.991,70 | 16.0 | 10309.0 | 356.0 | 09.Jan.2030 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 925.830,43 | 16.0 | 10241.0 | 367.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 917.787,02 | 16.0 | 10229.0 | 370.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 912.068,68 | 16.0 | 9427.0 | 406.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 909.949,43 | 16.0 | 10096.0 | 402.0 | 04.Aug.2030 | 455.0 |
| L | LOEWS CORPORATION | Unternehmen | 905.433,88 | 16.0 | 9581.0 | 398.0 | 15.Mai2030 | 320.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 904.983,64 | 16.0 | 10148.0 | 398.0 | 15.Juni2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 904.359,07 | 16.0 | 9254.0 | 402.0 | 30.Apr.2030 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 902.047,42 | 15.0 | 10377.0 | 393.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 898.196,57 | 15.0 | 10314.0 | 372.0 | 01.Apr.2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 885.488,26 | 15.0 | 11676.0 | 394.0 | 01.Okt.2030 | 838.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 882.902,37 | 15.0 | 9024.0 | 407.0 | 15.Apr.2030 | 148.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 881.872,44 | 15.0 | 9674.0 | 414.0 | 15.Aug.2030 | 331.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 881.247,83 | 15.0 | 10184.0 | 371.0 | 01.Apr.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 880.388,87 | 15.0 | 10271.0 | 369.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 880.190,10 | 15.0 | 9476.0 | 399.0 | 15.Mai2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 878.555,57 | 15.0 | 9501.0 | 374.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 877.600,07 | 15.0 | 10110.0 | 384.0 | 17.Apr.2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 874.530,65 | 15.0 | 9432.0 | 403.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 874.038,81 | 15.0 | 10245.0 | 420.0 | 15.Okt.2030 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 872.317,54 | 15.0 | 10275.0 | 388.0 | 15.Juli2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.094,97 | 15.0 | 10217.0 | 370.0 | 15.März2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 869.103,72 | 15.0 | 10203.0 | 395.0 | 15.Juni2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 865.551,30 | 15.0 | 11476.0 | 414.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 861.200,49 | 15.0 | 9416.0 | 398.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 859.585,01 | 15.0 | 10236.0 | 375.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 855.193,20 | 15.0 | 8955.0 | 428.0 | 30.Juni2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 854.709,47 | 15.0 | 9054.0 | 423.0 | 30.Juni2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 850.052,62 | 15.0 | 10334.0 | 363.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 846.641,60 | 15.0 | 10466.0 | 360.0 | 15.März2030 | 625.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 841.585,98 | 14.0 | 10185.0 | 386.0 | 01.Juli2030 | 520.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 841.270,61 | 14.0 | 8864.0 | 454.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 839.938,37 | 14.0 | 10278.0 | 366.0 | 15.März2030 | 485.0 |
| HCA | HCA INC | Unternehmen | 833.632,05 | 14.0 | 9971.0 | 431.0 | 15.Nov.2030 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 832.818,60 | 14.0 | 9466.0 | 395.0 | 01.Mai2030 | 313.0 |
| PLD | PROLOGIS LP | Unternehmen | 821.888,10 | 14.0 | 8764.0 | 455.0 | 15.Okt.2030 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 819.507,05 | 14.0 | 9696.0 | 384.0 | 01.Apr.2030 | 335.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 818.208,19 | 14.0 | 10189.0 | 369.0 | 01.Apr.2030 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 817.460,19 | 14.0 | 8922.0 | 442.0 | 15.Sept.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 817.120,92 | 14.0 | 10122.0 | 397.0 | 01.Aug.2030 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 816.300,35 | 14.0 | 10118.0 | 398.0 | 01.Aug.2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 815.238,76 | 14.0 | 10028.0 | 436.0 | 01.Dez.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 813.909,07 | 14.0 | 10074.0 | 434.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 809.597,28 | 14.0 | 9280.0 | 447.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 808.581,23 | 14.0 | 9562.0 | 391.0 | 15.Apr.2030 | 305.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 803.364,04 | 14.0 | 9817.0 | 401.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 801.658,42 | 14.0 | 10143.0 | 368.0 | 01.Apr.2030 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 801.124,90 | 14.0 | 10071.0 | 388.0 | 01.Mai2030 | 420.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 798.454,83 | 14.0 | 10214.0 | 394.0 | 15.Juni2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 798.128,43 | 14.0 | 9433.0 | 402.0 | 15.Mai2030 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 798.019,30 | 14.0 | 10306.0 | 360.0 | 15.Feb.2030 | 515.0 |
| PVH | PVH CORP | Unternehmen | 790.930,95 | 14.0 | 10178.0 | 390.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 790.558,43 | 14.0 | 8892.0 | 446.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 789.175,86 | 14.0 | 9084.0 | 413.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 786.756,86 | 14.0 | 10170.0 | 391.0 | 23.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 782.857,01 | 13.0 | 10038.0 | 417.0 | 15.Sept.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 779.010,05 | 13.0 | 10211.0 | 393.0 | 01.Juni2030 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 778.403,45 | 13.0 | 9866.0 | 402.0 | 30.Juni2030 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 777.566,31 | 13.0 | 9143.0 | 414.0 | 04.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 776.037,61 | 13.0 | 10217.0 | 387.0 | 15.Mai2030 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 772.804,71 | 13.0 | 10329.0 | 362.0 | 19.Feb.2030 | 505.0 |
| HPQ | HP INC | Unternehmen | 771.939,68 | 13.0 | 9576.0 | 405.0 | 17.Juni2030 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 770.266,97 | 13.0 | 10142.0 | 422.0 | 15.Nov.2030 | 475.0 |
| LIN | LINDE INC | Unternehmen | 767.764,29 | 13.0 | 8782.0 | 440.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 763.362,70 | 13.0 | 10119.0 | 388.0 | 10.Mai2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 755.362,86 | 13.0 | 9674.0 | 387.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 753.999,07 | 13.0 | 10294.0 | 370.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 753.821,60 | 13.0 | 10371.0 | 377.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 748.869,08 | 13.0 | 10061.0 | 389.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 747.557,88 | 13.0 | 10100.0 | 389.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.837,32 | 13.0 | 10045.0 | 413.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 745.310,15 | 13.0 | 10237.0 | 390.0 | 29.Mai2030 | 490.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 744.202,58 | 13.0 | 9961.0 | 381.0 | 15.Apr.2030 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 743.091,55 | 13.0 | 10008.0 | 13.0 | nan | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 739.341,83 | 13.0 | 9118.0 | 418.0 | 15.Juni2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 736.608,02 | 13.0 | 10082.0 | 394.0 | 01.Juli2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 735.968,75 | 13.0 | 10630.0 | 389.0 | 13.Juli2030 | 585.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 734.157,92 | 13.0 | 9381.0 | 436.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 732.468,91 | 13.0 | 9463.0 | 396.0 | 01.Mai2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 731.175,89 | 13.0 | 9392.0 | 396.0 | 15.Apr.2030 | 260.0 |
| WPC | WP CAREY INC | Unternehmen | 731.013,68 | 13.0 | 10075.0 | 395.0 | 15.Juli2030 | 465.0 |
| WMT | WALMART INC | Unternehmen | 729.924,93 | 13.0 | 11394.0 | 351.0 | 15.Feb.2030 | 755.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 729.263,91 | 13.0 | 9507.0 | 409.0 | 15.Juni2030 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 728.267,26 | 13.0 | 10102.0 | 413.0 | 15.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 728.154,72 | 13.0 | 10059.0 | 385.0 | 15.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.021,46 | 12.0 | 10181.0 | 389.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.037,20 | 12.0 | 10170.0 | 393.0 | 17.Mai2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 722.941,23 | 12.0 | 9971.0 | 396.0 | 30.Juni2030 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 720.466,20 | 12.0 | 10033.0 | 427.0 | 15.Nov.2030 | 429.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 720.240,76 | 12.0 | 9968.0 | 375.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.259,88 | 12.0 | 9541.0 | 426.0 | 01.Okt.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 718.615,43 | 12.0 | 10006.0 | 421.0 | 16.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.369,44 | 12.0 | 9462.0 | 400.0 | 13.Mai2030 | 295.0 |
| H | HYATT HOTELS CORP | Unternehmen | 713.784,26 | 12.0 | 10466.0 | 365.0 | 23.Apr.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 713.671,56 | 12.0 | 8836.0 | 434.0 | 15.Aug.2030 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 710.332,13 | 12.0 | 8875.0 | 435.0 | 15.Aug.2030 | 160.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 709.206,62 | 12.0 | 10086.0 | 380.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 708.882,42 | 12.0 | 8917.0 | 440.0 | 01.Okt.2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 707.882,38 | 12.0 | 8801.0 | 439.0 | 15.Aug.2030 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 706.235,09 | 12.0 | 8786.0 | 453.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 704.291,11 | 12.0 | 9054.0 | 429.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 704.072,34 | 12.0 | 10331.0 | 394.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.501,94 | 12.0 | 10258.0 | 384.0 | 07.Mai2030 | 485.0 |
| AEP | AEP TEXAS INC | Unternehmen | 700.856,50 | 12.0 | 9117.0 | 417.0 | 01.Juli2030 | 210.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 700.261,81 | 12.0 | 9675.0 | 391.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 699.067,44 | 12.0 | 9424.0 | 402.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 696.376,28 | 12.0 | 10101.0 | 406.0 | 15.Sept.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 696.398,52 | 12.0 | 10253.0 | 370.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 695.361,42 | 12.0 | 10410.0 | 393.0 | 15.Aug.2030 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 695.162,57 | 12.0 | 9587.0 | 397.0 | 15.Mai2030 | 325.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 688.469,78 | 12.0 | 9879.0 | 378.0 | 01.Apr.2030 | 395.0 |
| BBY | BEST BUY CO INC | Unternehmen | 687.659,90 | 12.0 | 8999.0 | 443.0 | 01.Okt.2030 | 195.0 |
| RS | RELIANCE INC | Unternehmen | 685.858,31 | 12.0 | 9064.0 | 428.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 685.170,98 | 12.0 | 10237.0 | 370.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 683.595,05 | 12.0 | 9390.0 | 431.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 679.597,27 | 12.0 | 9750.0 | 379.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 676.030,14 | 12.0 | 9974.0 | 419.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 672.166,69 | 12.0 | 9283.0 | 397.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELLS CO | Unternehmen | 669.243,60 | 11.0 | 9199.0 | 401.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 668.573,03 | 11.0 | 10097.0 | 405.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.799,78 | 11.0 | 9322.0 | 399.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.508,32 | 11.0 | 10246.0 | 395.0 | 15.Juli2030 | 475.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 663.319,44 | 11.0 | 9790.0 | 390.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 662.529,86 | 11.0 | 10266.0 | 366.0 | 24.Feb.2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 661.598,55 | 11.0 | 9084.0 | 447.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 659.141,05 | 11.0 | 10110.0 | 398.0 | 23.Juli2030 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 654.845,24 | 11.0 | 10316.0 | 365.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 654.732,64 | 11.0 | 10245.0 | 369.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 652.121,84 | 11.0 | 9339.0 | 400.0 | 30.Apr.2030 | 265.0 |
| MAT | MATTEL INC | Unternehmen | 648.540,05 | 11.0 | 10072.0 | 427.0 | 17.Nov.2030 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 646.006,08 | 11.0 | 9256.0 | 418.0 | 15.Juli2030 | 230.0 |
| AN | AUTONATION INC | Unternehmen | 645.096,06 | 11.0 | 10103.0 | 387.0 | 01.Juni2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 642.860,41 | 11.0 | 10214.0 | 371.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 637.877,39 | 11.0 | 10045.0 | 378.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 634.133,07 | 11.0 | 10625.0 | 411.0 | 04.Okt.2030 | 585.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 631.952,14 | 11.0 | 9991.0 | 417.0 | 01.Okt.2030 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 630.716,99 | 11.0 | 10240.0 | 391.0 | 01.Aug.2030 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 629.699,33 | 11.0 | 9395.0 | 415.0 | 26.Juni2030 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 625.710,83 | 11.0 | 9300.0 | 397.0 | 15.Apr.2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.589,30 | 11.0 | 9686.0 | 396.0 | 13.Mai2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 624.356,43 | 11.0 | 10295.0 | 360.0 | 07.Feb.2030 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 623.009,02 | 11.0 | 10141.0 | 375.0 | 15.Mai2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 622.929,12 | 11.0 | 10207.0 | 399.0 | 15.Aug.2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 621.367,26 | 11.0 | 10051.0 | 424.0 | 01.Dez.2030 | 474.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 618.157,47 | 11.0 | 9000.0 | 430.0 | 15.Aug.2030 | 205.0 |
| KMPR | KEMPER CORP | Unternehmen | 618.018,69 | 11.0 | 8962.0 | 438.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 609.323,43 | 10.0 | 9960.0 | 421.0 | 15.Okt.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.785,74 | 10.0 | 9454.0 | 374.0 | 09.Jan.2030 | 245.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.417,72 | 10.0 | 10225.0 | 366.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 602.052,21 | 10.0 | 9342.0 | 392.0 | 01.Apr.2030 | 260.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 601.791,11 | 10.0 | 9677.0 | 400.0 | 01.Juni2030 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 596.483,93 | 10.0 | 9097.0 | 417.0 | 15.Juni2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 594.203,20 | 10.0 | 9226.0 | 407.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.068,69 | 10.0 | 9373.0 | 411.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 591.905,13 | 10.0 | 10332.0 | 370.0 | 15.März2030 | 489.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 590.039,33 | 10.0 | 10110.0 | 388.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 589.694,83 | 10.0 | 8996.0 | 426.0 | 15.Juli2030 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 582.357,32 | 10.0 | 9020.0 | 412.0 | 15.Mai2030 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.485,07 | 10.0 | 8951.0 | 458.0 | 01.Dez.2030 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 578.088,15 | 10.0 | 9493.0 | 398.0 | 01.Mai2030 | 280.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 573.788,41 | 10.0 | 9175.0 | 431.0 | 15.Sept.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 566.818,39 | 10.0 | 9656.0 | 408.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 564.141,28 | 10.0 | 9614.0 | 399.0 | 30.Mai2030 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 563.819,32 | 10.0 | 9249.0 | 402.0 | 01.Mai2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 560.251,52 | 10.0 | 10184.0 | 361.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 559.160,62 | 10.0 | 10098.0 | 387.0 | 06.Mai2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 549.767,65 | 9.0 | 10342.0 | 357.0 | 08.Jan.2030 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 549.413,89 | 9.0 | 9001.0 | 421.0 | 01.Juli2030 | 175.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 549.279,63 | 9.0 | 10622.0 | 356.0 | 03.Apr.2030 | 615.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 529.984,82 | 9.0 | 10033.0 | 429.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 527.479,19 | 9.0 | 10227.0 | 396.0 | 20.Juni2030 | 490.0 |
| OC | OWENS CORNING | Unternehmen | 527.380,54 | 9.0 | 9825.0 | 396.0 | 01.Juni2030 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 524.139,07 | 9.0 | 11594.0 | 339.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.000,44 | 9.0 | 10018.0 | 415.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 516.670,61 | 9.0 | 9702.0 | 393.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 513.181,44 | 9.0 | 11392.0 | 338.0 | 15.Jan.2030 | 820.0 |
| KR | KROGER CO | Unternehmen | 512.286,17 | 9.0 | 9210.0 | 404.0 | 01.Mai2030 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 510.760,39 | 9.0 | 10142.0 | 378.0 | 15.Juli2030 | 620.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 508.406,72 | 9.0 | 10143.0 | 388.0 | 16.Juni2030 | 600.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 506.980,12 | 9.0 | 9848.0 | 414.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 505.619,55 | 9.0 | 9394.0 | 395.0 | 15.Apr.2030 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 505.385,22 | 9.0 | 9539.0 | 406.0 | 15.Juni2030 | 330.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 503.626,04 | 9.0 | 11469.0 | 390.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 503.098,00 | 9.0 | 10208.0 | 385.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 500.581,82 | 9.0 | 9102.0 | 430.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 493.136,04 | 8.0 | 9664.0 | 384.0 | 01.Sept.2031 | 350.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 490.812,18 | 8.0 | 9986.0 | 353.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 490.738,56 | 8.0 | 10202.0 | 392.0 | 15.Juni2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 483.717,15 | 8.0 | 10487.0 | 386.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 472.532,20 | 8.0 | 11401.0 | 349.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 469.469,30 | 8.0 | 10099.0 | 382.0 | 15.Apr.2030 | 400.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 467.457,85 | 8.0 | 9929.0 | 416.0 | 01.Okt.2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.648,34 | 8.0 | 9968.0 | 435.0 | 01.Dez.2030 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 466.675,76 | 8.0 | 10190.0 | 390.0 | 08.Mai2030 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 464.860,71 | 8.0 | 9030.0 | 418.0 | 01.Juni2030 | 170.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 451.491,90 | 8.0 | 9423.0 | 408.0 | 01.Juni2030 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.825,92 | 8.0 | 9506.0 | 392.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 444.861,22 | 8.0 | 11437.0 | 391.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 436.868,33 | 8.0 | 10189.0 | 379.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 436.102,53 | 7.0 | 8942.0 | 443.0 | 01.Okt.2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 434.709,80 | 7.0 | 12003.0 | 351.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.969,74 | 7.0 | 9321.0 | 431.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.246,26 | 7.0 | 10170.0 | 383.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 418.781,03 | 7.0 | 9057.0 | 444.0 | 15.Okt.2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 412.429,53 | 7.0 | 9977.0 | 410.0 | 01.Sept.2030 | 435.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 412.013,21 | 7.0 | 10243.0 | 382.0 | 01.Juli2030 | 465.0 |
| WLK | WESTLAKE CORP | Unternehmen | 411.355,18 | 7.0 | 9551.0 | 406.0 | 15.Juni2030 | 338.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.546,75 | 7.0 | 9103.0 | 447.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.152,09 | 7.0 | 9325.0 | 413.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 392.910,47 | 7.0 | 11566.0 | 383.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 381.820,47 | 7.0 | 9956.0 | 436.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 376.386,54 | 6.0 | 9163.0 | 414.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.715,28 | 6.0 | 9206.0 | 425.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 363.010,25 | 6.0 | 10067.0 | 403.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 358.593,95 | 6.0 | 9364.0 | 432.0 | 01.Okt.2030 | 290.0 |
| OGS | ONE GAS INC | Unternehmen | 357.924,31 | 6.0 | 9152.0 | 410.0 | 15.Mai2030 | 200.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 350.565,60 | 6.0 | 9041.0 | 435.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.415,49 | 6.0 | 10341.0 | 368.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 326.610,68 | 6.0 | 10024.0 | 439.0 | 10.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 308.358,71 | 5.0 | 9710.0 | 385.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 304.383,67 | 5.0 | 10091.0 | 429.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.857,31 | 5.0 | 9932.0 | 428.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.137,69 | 5.0 | 9277.0 | 414.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 271.147,36 | 5.0 | 8968.0 | 446.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.280,94 | 4.0 | 9198.0 | 440.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.200,36 | 4.0 | 10050.0 | 385.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.705,69 | 4.0 | 10055.0 | 387.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.758,10 | 3.0 | 9169.0 | 418.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 157.753,99 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.925,20 | 2.0 | 10480.0 | 363.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 51.653,08 | 1.0 | 10118.0 | 395.0 | 15.Aug.2030 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.041,06 | 0.0 | 11745.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 161,94 | 0.0 | 13450.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
