Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 508 securities.
Note: The data shown here is as of date Apr. 28, 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 | 9.868.104,50 | 169.0 | 9752.0 | 357.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.780.108,46 | 99.0 | 9910.0 | 400.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.585.182,09 | 96.0 | 11482.0 | 344.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.594.357,48 | 79.0 | 10084.0 | 354.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.556.140,66 | 78.0 | 9914.0 | 357.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.303.621,21 | 74.0 | 9185.0 | 364.0 | 01.Apr.2030 | 295.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.166.714,27 | 71.0 | 10005.0 | 13.0 | nan | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.134.150,12 | 71.0 | 9665.0 | 394.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 3.911.057,91 | 67.0 | 10171.0 | 358.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.863.726,06 | 66.0 | 9530.0 | 389.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.784.316,34 | 65.0 | 10272.0 | 337.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.753.163,84 | 64.0 | 9882.0 | 403.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.676.682,29 | 63.0 | 9919.0 | 401.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.383.717,90 | 58.0 | 10138.0 | 354.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.860.411,50 | 49.0 | 8806.0 | 411.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.792.791,65 | 48.0 | 9869.0 | 397.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.714.325,60 | 47.0 | 10092.0 | 351.0 | 01.Apr.2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.707.375,68 | 46.0 | 9684.0 | 367.0 | 01.Juni2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.529.348,58 | 43.0 | 9362.0 | 412.0 | 15.Okt.2030 | 261.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.455.975,47 | 42.0 | 9889.0 | 399.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.434.164,73 | 42.0 | 9836.0 | 394.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.418.619,59 | 41.0 | 9395.0 | 400.0 | 13.Nov.2030 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.369.577,34 | 41.0 | 9139.0 | 381.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.338.277,92 | 40.0 | 10057.0 | 373.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.314.582,15 | 40.0 | 10159.0 | 346.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.304.932,50 | 40.0 | 8943.0 | 388.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.203.149,76 | 38.0 | 9084.0 | 380.0 | 11.Mai2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.158.463,90 | 37.0 | 10442.0 | 394.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.143.048,91 | 37.0 | 10364.0 | 329.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.141.435,89 | 37.0 | 9880.0 | 396.0 | 15.Okt.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.111.771,19 | 36.0 | 10134.0 | 338.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.090.890,65 | 36.0 | 9701.0 | 355.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.049.219,93 | 35.0 | 9043.0 | 392.0 | 08.Juli2030 | 213.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.046.219,49 | 35.0 | 9075.0 | 379.0 | 20.Apr.2030 | 160.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.015.270,71 | 35.0 | 9261.0 | 375.0 | 11.Mai2030 | 224.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.013.296,57 | 35.0 | 9169.0 | 400.0 | 14.Aug.2030 | 220.0 |
| MPLX | MPLX LP | Unternehmen | 1.997.938,43 | 34.0 | 9252.0 | 396.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.987.686,21 | 34.0 | 9364.0 | 346.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.987.534,33 | 34.0 | 10104.0 | 363.0 | 03.Juni2030 | 481.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.986.183,77 | 34.0 | 9616.0 | 358.0 | 01.Apr.2030 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 1.983.915,16 | 34.0 | 9058.0 | 387.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.968.697,54 | 34.0 | 8728.0 | 413.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.960.871,64 | 34.0 | 10115.0 | 350.0 | 15.Apr.2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.959.050,05 | 34.0 | 9107.0 | 379.0 | 15.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.929.321,61 | 33.0 | 9425.0 | 368.0 | 15.Apr.2030 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.928.079,50 | 33.0 | 10437.0 | 335.0 | 15.März2030 | 586.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.927.953,67 | 33.0 | 11337.0 | 371.0 | 15.Sept.2030 | 825.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.924.279,06 | 33.0 | 8818.0 | 428.0 | 13.Nov.2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.920.710,26 | 33.0 | 9966.0 | 370.0 | 08.Juli2030 | 469.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.915.856,26 | 33.0 | 9510.0 | 362.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.915.627,97 | 33.0 | 8910.0 | 414.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.872.725,72 | 32.0 | 9687.0 | 360.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.871.425,35 | 32.0 | 10086.0 | 379.0 | 05.Sept.2030 | 573.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.853.812,11 | 32.0 | 9136.0 | 374.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.842.026,22 | 32.0 | 9591.0 | 363.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.838.730,65 | 32.0 | 9439.0 | 344.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.829.319,99 | 31.0 | 9437.0 | 366.0 | 06.Apr.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.810.934,80 | 31.0 | 9058.0 | 378.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.809.673,59 | 31.0 | 8866.0 | 406.0 | 06.Aug.2030 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.804.782,72 | 31.0 | 10224.0 | 352.0 | 19.Mai2030 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.791.437,43 | 31.0 | 9181.0 | 416.0 | 15.Nov.2030 | 255.0 |
| PFE | PFIZER INC | Unternehmen | 1.755.056,14 | 30.0 | 9391.0 | 365.0 | 01.Apr.2030 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.754.639,62 | 30.0 | 9119.0 | 386.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.750.194,10 | 30.0 | 9034.0 | 395.0 | 17.Juli2030 | 205.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.738.206,61 | 30.0 | 10032.0 | 400.0 | 15.Okt.2030 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.736.601,60 | 30.0 | 10702.0 | 347.0 | 01.Sept.2030 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.733.251,63 | 30.0 | 9163.0 | 372.0 | 01.Mai2030 | 225.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.724.513,31 | 30.0 | 9132.0 | 382.0 | 22.Juni2030 | 270.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.716.763,92 | 29.0 | 9807.0 | 356.0 | 15.Apr.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.716.626,09 | 29.0 | 9152.0 | 376.0 | 15.Mai2030 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.714.914,19 | 29.0 | 9823.0 | 357.0 | 22.März2030 | 380.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.713.016,20 | 29.0 | 9955.0 | 397.0 | 15.Nov.2030 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 1.711.192,23 | 29.0 | 9747.0 | 360.0 | 25.März2030 | 345.0 |
| V | VISA INC | Unternehmen | 1.700.610,33 | 29.0 | 9215.0 | 373.0 | 15.Apr.2030 | 205.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.700.537,42 | 29.0 | 8924.0 | 394.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.698.804,85 | 29.0 | 10692.0 | 382.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.689.077,07 | 29.0 | 10032.0 | 351.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.688.315,77 | 29.0 | 9818.0 | 355.0 | 15.Apr.2030 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.670.824,07 | 29.0 | 10221.0 | 339.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.665.193,00 | 29.0 | 9284.0 | 358.0 | 25.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.661.753,48 | 29.0 | 9884.0 | 397.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.655.431,94 | 28.0 | 10182.0 | 339.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.645.342,42 | 28.0 | 10191.0 | 345.0 | 15.März2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.641.283,86 | 28.0 | 8783.0 | 427.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.638.526,11 | 28.0 | 10603.0 | 325.0 | 06.März2030 | 735.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.630.350,57 | 28.0 | 10241.0 | 357.0 | 01.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.628.784,30 | 28.0 | 8811.0 | 416.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.616.001,00 | 28.0 | 9903.0 | 399.0 | 06.Nov.2030 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.610.107,24 | 28.0 | 9035.0 | 393.0 | 15.Juli2030 | 215.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.600.167,43 | 27.0 | 9332.0 | 377.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.591.615,66 | 27.0 | 10099.0 | 338.0 | 10.Feb.2030 | 480.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.582.464,78 | 27.0 | 10118.0 | 367.0 | 10.Juli2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.581.186,73 | 27.0 | 8859.0 | 411.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.569.043,76 | 27.0 | 9555.0 | 368.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.563.194,91 | 27.0 | 10115.0 | 338.0 | 15.Feb.2030 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.561.072,98 | 27.0 | 10223.0 | 340.0 | 01.März2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.554.414,91 | 27.0 | 8876.0 | 422.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.552.447,67 | 27.0 | 10263.0 | 366.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.547.237,22 | 27.0 | 8897.0 | 413.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.526.420,12 | 26.0 | 9750.0 | 357.0 | 06.Apr.2030 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.525.596,36 | 26.0 | 11392.0 | 317.0 | 15.Juli2030 | 888.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.524.469,35 | 26.0 | 9179.0 | 378.0 | 20.Mai2030 | 215.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.518.185,25 | 26.0 | 10138.0 | 356.0 | 15.Apr.2030 | 469.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.513.916,69 | 26.0 | 8919.0 | 418.0 | 01.Okt.2030 | 165.0 |
| USB | US BANCORP | Unternehmen | 1.510.707,49 | 26.0 | 8829.0 | 402.0 | 22.Juli2030 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.505.153,10 | 26.0 | 9995.0 | 379.0 | 29.Juli2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.494.002,65 | 26.0 | 9868.0 | 401.0 | 15.Nov.2030 | 413.0 |
| T | AT&T INC | Unternehmen | 1.475.276,36 | 25.0 | 10079.0 | 380.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.474.058,55 | 25.0 | 8978.0 | 404.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.463.889,50 | 25.0 | 10219.0 | 353.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.451.752,54 | 25.0 | 9089.0 | 374.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.447.232,79 | 25.0 | 10226.0 | 343.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.443.377,70 | 25.0 | 10407.0 | 379.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.439.117,68 | 25.0 | 10136.0 | 366.0 | 10.Juni2030 | 470.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.437.984,79 | 25.0 | 9715.0 | 356.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.431.215,52 | 25.0 | 10001.0 | 360.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.421.257,44 | 24.0 | 10602.0 | 379.0 | 15.Nov.2030 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.419.348,93 | 24.0 | 9530.0 | 405.0 | 15.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.419.132,03 | 24.0 | 10279.0 | 331.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Unternehmen | 1.409.246,51 | 24.0 | 10146.0 | 338.0 | 07.Feb.2030 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.397.882,05 | 24.0 | 10020.0 | 370.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.394.604,97 | 24.0 | 9158.0 | 377.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.377.706,41 | 24.0 | 9568.0 | 372.0 | 21.Juni2030 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.377.004,92 | 24.0 | 8782.0 | 417.0 | 15.Sept.2030 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 1.362.365,45 | 23.0 | 10167.0 | 351.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.357.544,92 | 23.0 | 9012.0 | 387.0 | 11.Juni2030 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 1.354.053,51 | 23.0 | 9038.0 | 378.0 | 01.Mai2030 | 163.0 |
| KVUE | KENVUE INC | Unternehmen | 1.350.575,89 | 23.0 | 10213.0 | 343.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.341.677,50 | 23.0 | 8807.0 | 415.0 | 01.Sept.2030 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.340.923,91 | 23.0 | 9043.0 | 419.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Unternehmen | 1.340.682,97 | 23.0 | 9666.0 | 358.0 | 01.Mai2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.339.047,51 | 23.0 | 10145.0 | 350.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.330.129,60 | 23.0 | 8865.0 | 407.0 | 21.Aug.2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.325.758,41 | 23.0 | 10277.0 | 359.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 1.324.682,16 | 23.0 | 9929.0 | 401.0 | 15.Nov.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.323.313,52 | 23.0 | 10102.0 | 362.0 | 28.Apr.2030 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.317.470,12 | 23.0 | 10079.0 | 347.0 | 15.März2030 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.316.155,74 | 23.0 | 8946.0 | 419.0 | 14.Okt.2030 | 203.0 |
| AAPL | APPLE INC | Unternehmen | 1.316.168,87 | 23.0 | 10049.0 | 359.0 | 12.Mai2030 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.310.996,49 | 22.0 | 10134.0 | 352.0 | 07.Apr.2030 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.301.640,97 | 22.0 | 9173.0 | 370.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.298.462,38 | 22.0 | 9545.0 | 370.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.298.164,56 | 22.0 | 10178.0 | 342.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.291.866,99 | 22.0 | 9715.0 | 339.0 | 23.Jan.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.287.598,79 | 22.0 | 10019.0 | 370.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.286.739,61 | 22.0 | 10383.0 | 342.0 | 06.Apr.2030 | 585.0 |
| STT | STATE STREET CORP | Unternehmen | 1.286.408,22 | 22.0 | 10164.0 | 357.0 | 24.Apr.2030 | 483.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.283.750,68 | 22.0 | 10079.0 | 360.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.280.396,59 | 22.0 | 9077.0 | 420.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.276.050,62 | 22.0 | 9018.0 | 384.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.273.154,57 | 22.0 | 9061.0 | 387.0 | 15.Juni2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.268.619,64 | 22.0 | 8890.0 | 418.0 | 01.Okt.2030 | 170.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.255.845,65 | 22.0 | 10216.0 | 358.0 | 26.Mai2030 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.253.756,04 | 22.0 | 10177.0 | 346.0 | 15.März2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.250.804,69 | 21.0 | 10087.0 | 350.0 | 27.März2030 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.248.048,99 | 21.0 | 9576.0 | 358.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.245.148,55 | 21.0 | 9314.0 | 388.0 | 15.Juli2030 | 265.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.243.290,95 | 21.0 | 9892.0 | 401.0 | 15.Okt.2030 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.233.947,69 | 21.0 | 9355.0 | 367.0 | 07.Mai2030 | 288.0 |
| NXPI | NXP BV | Unternehmen | 1.227.178,96 | 21.0 | 9572.0 | 360.0 | 01.Mai2030 | 340.0 |
| AMD | XILINX INC | Unternehmen | 1.224.522,63 | 21.0 | 9251.0 | 379.0 | 01.Juni2030 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.221.564,91 | 21.0 | 10000.0 | 390.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.220.260,35 | 21.0 | 10517.0 | 378.0 | 30.Sept.2030 | 615.0 |
| CME | CME GROUP INC | Unternehmen | 1.216.949,44 | 21.0 | 10047.0 | 349.0 | 15.März2030 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.213.034,95 | 21.0 | 9737.0 | 373.0 | 01.Juli2030 | 360.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.212.258,15 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.207.538,32 | 21.0 | 9099.0 | 378.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.205.810,69 | 21.0 | 10081.0 | 365.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.194.852,26 | 21.0 | 10586.0 | 340.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.190.766,87 | 20.0 | 9985.0 | 379.0 | 04.Aug.2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.183.055,59 | 20.0 | 9330.0 | 406.0 | 01.Okt.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.182.976,40 | 20.0 | 9057.0 | 386.0 | 15.Juni2030 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.180.843,24 | 20.0 | 9920.0 | 380.0 | 01.Sept.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.178.164,93 | 20.0 | 10419.0 | 335.0 | 01.Apr.2030 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.177.463,10 | 20.0 | 9217.0 | 382.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.173.681,27 | 20.0 | 10145.0 | 338.0 | 10.Feb.2030 | 485.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.172.619,79 | 20.0 | 8845.0 | 423.0 | 30.Okt.2030 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.171.797,18 | 20.0 | 9187.0 | 390.0 | 16.Juli2030 | 268.0 |
| AON | AON CORP | Unternehmen | 1.169.837,26 | 20.0 | 9338.0 | 370.0 | 15.Mai2030 | 280.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.169.787,92 | 20.0 | 8988.0 | 410.0 | 15.Okt.2030 | 300.0 |
| DE | DEERE & CO | Unternehmen | 1.168.023,21 | 20.0 | 9563.0 | 364.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.167.869,79 | 20.0 | 10074.0 | 368.0 | 13.Juni2030 | 453.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.165.857,67 | 20.0 | 8839.0 | 421.0 | 15.Nov.2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.153.480,17 | 20.0 | 9843.0 | 399.0 | 15.Okt.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.152.253,02 | 20.0 | 9914.0 | 339.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.148.587,94 | 20.0 | 10106.0 | 346.0 | 15.März2030 | 490.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.142.705,77 | 20.0 | 9364.0 | 367.0 | 15.Apr.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.142.492,96 | 20.0 | 10313.0 | 379.0 | 08.Sept.2030 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.139.424,08 | 20.0 | 9045.0 | 406.0 | 02.Sept.2030 | 220.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.132.352,81 | 19.0 | 9272.0 | 372.0 | 01.Juni2030 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.131.926,30 | 19.0 | 9760.0 | 357.0 | 15.Apr.2030 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.130.309,99 | 19.0 | 9040.0 | 403.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.125.476,96 | 19.0 | 10305.0 | 350.0 | 15.Apr.2030 | 563.0 |
| VMW | VMWARE LLC | Unternehmen | 1.121.094,75 | 19.0 | 10072.0 | 349.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.120.312,07 | 19.0 | 9633.0 | 362.0 | 01.Apr.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.115.116,57 | 19.0 | 10075.0 | 357.0 | 15.Apr.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.115.028,53 | 19.0 | 9888.0 | 390.0 | 04.Sept.2030 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 1.114.478,77 | 19.0 | 8885.0 | 412.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.114.420,96 | 19.0 | 9876.0 | 397.0 | 03.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.108.633,25 | 19.0 | 10144.0 | 358.0 | 15.Mai2030 | 480.0 |
| FISV | FISERV INC | Unternehmen | 1.104.196,36 | 19.0 | 9936.0 | 347.0 | 15.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.103.160,75 | 19.0 | 9762.0 | 370.0 | 01.Juli2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.101.591,28 | 19.0 | 9999.0 | 402.0 | 15.Okt.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.078.089,16 | 18.0 | 10112.0 | 346.0 | 15.März2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.074.984,41 | 18.0 | 9856.0 | 354.0 | 15.Apr.2030 | 435.0 |
| HCA | HCA INC | Unternehmen | 1.074.377,69 | 18.0 | 10198.0 | 340.0 | 01.März2030 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.069.563,39 | 18.0 | 9625.0 | 368.0 | 01.Juni2030 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.068.006,51 | 18.0 | 9367.0 | 370.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.065.159,58 | 18.0 | 9914.0 | 396.0 | 15.Nov.2030 | 429.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.063.325,50 | 18.0 | 9422.0 | 363.0 | 01.Mai2030 | 320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.062.499,36 | 18.0 | 10286.0 | 371.0 | 30.Juli2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.060.881,88 | 18.0 | 10093.0 | 388.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.060.898,65 | 18.0 | 9229.0 | 357.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.058.562,48 | 18.0 | 9192.0 | 380.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.056.210,54 | 18.0 | 10014.0 | 374.0 | 01.Juli2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.049.565,72 | 18.0 | 10565.0 | 352.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.049.402,22 | 18.0 | 10189.0 | 332.0 | 09.Jan.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.048.481,86 | 18.0 | 9989.0 | 352.0 | 15.Apr.2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.048.010,57 | 18.0 | 9141.0 | 377.0 | 15.Mai2030 | 205.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.043.754,37 | 18.0 | 9446.0 | 370.0 | 22.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.042.936,87 | 18.0 | 10125.0 | 388.0 | 23.Sept.2030 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.035.817,04 | 18.0 | 9406.0 | 381.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.035.762,63 | 18.0 | 10002.0 | 356.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.035.702,57 | 18.0 | 10002.0 | 369.0 | 30.Juni2030 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.034.239,99 | 18.0 | 9960.0 | 396.0 | 01.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.030.761,61 | 18.0 | 9924.0 | 361.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.024.764,49 | 18.0 | 10036.0 | 345.0 | 14.März2030 | 495.0 |
| STT | STATE STREET CORP | Unternehmen | 1.024.208,19 | 18.0 | 9394.0 | 350.0 | 24.Jan.2030 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.022.948,81 | 18.0 | 9021.0 | 385.0 | 01.Juni2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.020.354,23 | 18.0 | 9924.0 | 400.0 | 01.Okt.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.018.562,32 | 17.0 | 10174.0 | 344.0 | 15.März2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.018.284,95 | 17.0 | 9984.0 | 360.0 | 01.Mai2030 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.002.895,34 | 17.0 | 9464.0 | 397.0 | 15.Sept.2030 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 1.002.007,40 | 17.0 | 10104.0 | 396.0 | 15.Okt.2030 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.001.000,89 | 17.0 | 9799.0 | 356.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.000.286,78 | 17.0 | 8848.0 | 422.0 | 30.Okt.2030 | 168.0 |
| MMM | 3M CO | Unternehmen | 996.690,82 | 17.0 | 10113.0 | 346.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 996.121,42 | 17.0 | 9443.0 | 374.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 994.089,99 | 17.0 | 9059.0 | 384.0 | 05.Juni2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 982.819,27 | 17.0 | 9807.0 | 352.0 | 06.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 977.908,53 | 17.0 | 9217.0 | 383.0 | 15.Apr.2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 973.104,48 | 17.0 | 10131.0 | 346.0 | 17.März2030 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 972.714,17 | 17.0 | 10218.0 | 374.0 | 10.Aug.2030 | 498.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 971.226,23 | 17.0 | 10150.0 | 372.0 | 30.Juli2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 966.147,50 | 17.0 | 11508.0 | 375.0 | 01.Okt.2030 | 838.0 |
| WB | WEIBO CORP | Unternehmen | 965.205,64 | 17.0 | 9406.0 | 380.0 | 08.Juli2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 955.768,37 | 16.0 | 10056.0 | 366.0 | 15.Juni2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 955.411,90 | 16.0 | 9938.0 | 360.0 | 17.Apr.2030 | 460.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 955.194,96 | 16.0 | 9714.0 | 361.0 | 15.Mai2030 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 948.846,97 | 16.0 | 9482.0 | 362.0 | 30.Apr.2030 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 947.919,32 | 16.0 | 8848.0 | 422.0 | 01.Nov.2030 | 175.0 |
| BGC | BGC GROUP INC | Unternehmen | 942.495,47 | 16.0 | 10256.0 | 344.0 | 02.Apr.2030 | 615.0 |
| FOXA | FOX CORP | Unternehmen | 938.790,76 | 16.0 | 9619.0 | 359.0 | 08.Apr.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 936.807,08 | 16.0 | 10219.0 | 356.0 | 15.Apr.2030 | 524.0 |
| CAT | CATERPILLAR INC | Unternehmen | 935.898,55 | 16.0 | 9411.0 | 367.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 934.100,54 | 16.0 | 10098.0 | 347.0 | 15.März2030 | 465.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 933.112,64 | 16.0 | 9692.0 | 397.0 | 01.Okt.2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 931.591,87 | 16.0 | 9361.0 | 368.0 | 13.Apr.2030 | 275.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 930.056,96 | 16.0 | 10230.0 | 377.0 | 15.Aug.2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 929.283,24 | 16.0 | 10078.0 | 361.0 | 15.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 928.136,30 | 16.0 | 8919.0 | 424.0 | 15.Okt.2030 | 145.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 921.171,11 | 16.0 | 10009.0 | 362.0 | 23.Juni2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 921.014,79 | 16.0 | 9650.0 | 393.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 916.976,95 | 16.0 | 9384.0 | 374.0 | 01.Juni2030 | 290.0 |
| FLEX | FLEX LTD | Unternehmen | 916.654,88 | 16.0 | 10017.0 | 348.0 | 12.Mai2030 | 488.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 916.392,82 | 16.0 | 9201.0 | 370.0 | 30.Apr.2030 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 914.719,86 | 16.0 | 10084.0 | 346.0 | 01.Apr.2030 | 465.0 |
| MAT | MATTEL INC | Unternehmen | 912.406,80 | 16.0 | 10028.0 | 394.0 | 17.Nov.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 909.766,70 | 16.0 | 9419.0 | 378.0 | 01.Juli2030 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 909.133,80 | 16.0 | 9616.0 | 358.0 | 01.Apr.2030 | 335.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 907.472,73 | 16.0 | 9433.0 | 377.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 906.904,38 | 16.0 | 10111.0 | 346.0 | 28.Feb.2030 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 903.863,49 | 16.0 | 9847.0 | 397.0 | 15.Nov.2030 | 438.0 |
| CDW | CDW LLC | Unternehmen | 901.493,89 | 15.0 | 10048.0 | 341.0 | 01.März2030 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 901.015,82 | 15.0 | 9380.0 | 370.0 | 15.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 899.815,74 | 15.0 | 10201.0 | 333.0 | 14.Jan.2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 896.211,79 | 15.0 | 9075.0 | 388.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 890.764,68 | 15.0 | 10077.0 | 347.0 | 01.Apr.2030 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 887.318,90 | 15.0 | 10064.0 | 359.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 885.351,71 | 15.0 | 8881.0 | 417.0 | 14.Sept.2030 | 138.0 |
| BBY | BEST BUY CO INC | Unternehmen | 883.832,77 | 15.0 | 8958.0 | 416.0 | 01.Okt.2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 883.648,68 | 15.0 | 10236.0 | 349.0 | 01.Apr.2030 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 883.336,76 | 15.0 | 10227.0 | 337.0 | 15.Feb.2030 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 882.567,75 | 15.0 | 10237.0 | 370.0 | 01.Aug.2030 | 505.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 881.297,97 | 15.0 | 9034.0 | 378.0 | 15.Apr.2030 | 148.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 880.345,16 | 15.0 | 10081.0 | 340.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 879.288,03 | 15.0 | 9451.0 | 347.0 | 16.Jan.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 876.592,00 | 15.0 | 9363.0 | 371.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 876.328,71 | 15.0 | 10034.0 | 390.0 | 15.Nov.2030 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 876.250,45 | 15.0 | 9408.0 | 376.0 | 15.Juni2030 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 871.809,71 | 15.0 | 9387.0 | 365.0 | 01.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 870.640,83 | 15.0 | 9958.0 | 393.0 | 15.Sept.2030 | 415.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 867.806,87 | 15.0 | 9575.0 | 389.0 | 15.Aug.2030 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 863.173,62 | 15.0 | 11270.0 | 381.0 | 01.Dez.2030 | 775.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 861.110,23 | 15.0 | 9426.0 | 386.0 | 15.Aug.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 860.064,50 | 15.0 | 10161.0 | 397.0 | 15.Okt.2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 858.438,89 | 15.0 | 8711.0 | 426.0 | 15.Okt.2030 | 125.0 |
| TPR | TAPESTRY INC | Unternehmen | 856.546,08 | 15.0 | 10130.0 | 344.0 | 11.März2030 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 854.411,58 | 15.0 | 9866.0 | 384.0 | 01.Sept.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 851.586,08 | 15.0 | 10063.0 | 358.0 | 20.Mai2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 851.534,85 | 15.0 | 10163.0 | 339.0 | 19.Feb.2030 | 505.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 850.086,35 | 15.0 | 9725.0 | 369.0 | 15.Juni2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 848.637,85 | 15.0 | 11615.0 | 365.0 | 01.Sept.2030 | 875.0 |
| AVGO | BROADCOM INC | Unternehmen | 848.020,72 | 15.0 | 10199.0 | 346.0 | 15.Apr.2030 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 846.213,85 | 15.0 | 10169.0 | 368.0 | 15.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 845.860,49 | 15.0 | 8897.0 | 420.0 | 15.Okt.2030 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 845.473,59 | 15.0 | 10149.0 | 351.0 | 30.März2030 | 480.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 845.260,67 | 15.0 | 9593.0 | 362.0 | 15.Apr.2030 | 345.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 842.314,95 | 14.0 | 9077.0 | 386.0 | 15.Juni2030 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 841.742,02 | 14.0 | 9065.0 | 378.0 | 04.Mai2030 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 839.992,92 | 14.0 | 9446.0 | 363.0 | 01.Mai2030 | 313.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 836.073,40 | 14.0 | 9795.0 | 364.0 | 18.Juni2030 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 832.905,85 | 14.0 | 10208.0 | 339.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 831.599,01 | 14.0 | 8969.0 | 413.0 | 23.Sept.2030 | 214.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 829.125,78 | 14.0 | 10355.0 | 338.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 827.117,32 | 14.0 | 10006.0 | 371.0 | 01.Juli2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 827.056,05 | 14.0 | 9702.0 | 355.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 820.781,72 | 14.0 | 10125.0 | 343.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 817.841,56 | 14.0 | 10046.0 | 364.0 | 15.Juni2030 | 480.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 817.077,01 | 14.0 | 9264.0 | 414.0 | 01.Dez.2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 814.571,77 | 14.0 | 9844.0 | 399.0 | 15.Nov.2030 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 813.818,52 | 14.0 | 8912.0 | 413.0 | 15.Sept.2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 810.207,34 | 14.0 | 10073.0 | 363.0 | 15.Juni2030 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 809.424,19 | 14.0 | 9758.0 | 364.0 | 30.Juni2030 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 807.798,49 | 14.0 | 10019.0 | 356.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 806.262,52 | 14.0 | 9962.0 | 391.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 805.533,80 | 14.0 | 9393.0 | 367.0 | 15.Mai2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 802.326,45 | 14.0 | 8743.0 | 410.0 | 15.Aug.2030 | 125.0 |
| AEP | AEP TEXAS INC | Unternehmen | 801.080,22 | 14.0 | 9087.0 | 390.0 | 01.Juli2030 | 210.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 801.000,27 | 14.0 | 10021.0 | 375.0 | 01.Aug.2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 800.551,46 | 14.0 | 10207.0 | 361.0 | 15.Juni2030 | 513.0 |
| MMM | 3M CO | Unternehmen | 797.163,74 | 14.0 | 9479.0 | 365.0 | 15.Apr.2030 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 795.576,65 | 14.0 | 9956.0 | 363.0 | 01.Juli2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 794.750,98 | 14.0 | 9075.0 | 381.0 | 01.Juni2030 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 791.548,57 | 14.0 | 8975.0 | 380.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 788.154,10 | 14.0 | 10108.0 | 344.0 | 15.März2030 | 520.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 781.866,91 | 13.0 | 9541.0 | 365.0 | 15.Mai2030 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 781.773,23 | 13.0 | 9926.0 | 354.0 | 01.Apr.2030 | 435.0 |
| GATX | GATX CORPORATION | Unternehmen | 781.706,82 | 13.0 | 9776.0 | 370.0 | 30.Juni2030 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 773.848,17 | 13.0 | 9085.0 | 382.0 | 04.Juni2030 | 210.0 |
| TGT | TARGET CORPORATION | Unternehmen | 773.711,63 | 13.0 | 9324.0 | 404.0 | 15.Sept.2030 | 265.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 773.404,82 | 13.0 | 8895.0 | 396.0 | 30.Juni2030 | 140.0 |
| LIN | LINDE INC | Unternehmen | 769.178,97 | 13.0 | 8817.0 | 410.0 | 10.Aug.2030 | 110.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 768.972,24 | 13.0 | 9591.0 | 368.0 | 01.Juni2030 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 767.995,44 | 13.0 | 9215.0 | 382.0 | 22.Juni2030 | 270.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 767.432,04 | 13.0 | 9734.0 | 358.0 | 15.Mai2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 766.995,55 | 13.0 | 10033.0 | 356.0 | 10.Mai2030 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 756.481,78 | 13.0 | 9995.0 | 382.0 | 15.Aug.2030 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 754.518,18 | 13.0 | 10097.0 | 365.0 | 01.Juli2030 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 750.256,81 | 13.0 | 9930.0 | 357.0 | 15.Mai2030 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 748.289,65 | 13.0 | 9896.0 | 399.0 | 16.Okt.2030 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 748.103,23 | 13.0 | 9970.0 | 355.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 747.780,48 | 13.0 | 9351.0 | 370.0 | 15.Mai2030 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 746.431,42 | 13.0 | 9041.0 | 419.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 741.065,72 | 13.0 | 10227.0 | 342.0 | 15.März2030 | 550.0 |
| RS | RELIANCE INC | Unternehmen | 739.097,54 | 13.0 | 9025.0 | 401.0 | 15.Aug.2030 | 215.0 |
| HPQ | HP INC | Unternehmen | 737.171,50 | 13.0 | 10234.0 | 354.0 | 25.Apr.2030 | 540.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 734.472,02 | 13.0 | 9829.0 | 352.0 | 01.Apr.2030 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 734.464,39 | 13.0 | 9872.0 | 391.0 | 15.Sept.2030 | 445.0 |
| CPB | CAMPBELLS CO | Unternehmen | 734.306,44 | 13.0 | 9018.0 | 374.0 | 24.Apr.2030 | 238.0 |
| LINE | LINEAGE OP LP | Unternehmen | 733.235,62 | 13.0 | 10034.0 | 368.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 733.064,54 | 13.0 | 10036.0 | 370.0 | 30.Juni2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 732.522,50 | 13.0 | 10109.0 | 356.0 | 15.Mai2030 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 732.354,42 | 13.0 | 9869.0 | 356.0 | 15.Apr.2030 | 388.0 |
| L | LOEWS CORPORATION | Unternehmen | 731.976,89 | 13.0 | 9537.0 | 366.0 | 15.Mai2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.885,95 | 13.0 | 10011.0 | 347.0 | 05.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 730.607,64 | 13.0 | 8965.0 | 391.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 728.476,05 | 12.0 | 10057.0 | 360.0 | 17.Mai2030 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 726.424,91 | 12.0 | 9329.0 | 410.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 722.350,86 | 12.0 | 9323.0 | 369.0 | 15.Apr.2030 | 260.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 722.153,41 | 12.0 | 9954.0 | 392.0 | 01.Dez.2030 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.980,72 | 12.0 | 10436.0 | 367.0 | 13.Juli2030 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 714.746,19 | 12.0 | 10019.0 | 347.0 | 01.Mai2030 | 449.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 713.575,98 | 12.0 | 8832.0 | 406.0 | 15.Aug.2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 710.397,29 | 12.0 | 11213.0 | 330.0 | 15.Feb.2030 | 755.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 708.701,72 | 12.0 | 9880.0 | 350.0 | 01.Apr.2030 | 420.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 706.673,53 | 12.0 | 9002.0 | 386.0 | 01.Juni2030 | 170.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 706.579,24 | 12.0 | 8948.0 | 402.0 | 15.Aug.2030 | 205.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 706.140,56 | 12.0 | 9427.0 | 401.0 | 01.Okt.2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.985,63 | 12.0 | 9572.0 | 376.0 | 30.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.784,60 | 12.0 | 10119.0 | 352.0 | 07.Mai2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 700.904,22 | 12.0 | 9895.0 | 395.0 | 15.Sept.2030 | 395.0 |
| CTVA | EIDP INC | Unternehmen | 697.670,14 | 12.0 | 9236.0 | 391.0 | 15.Juli2030 | 230.0 |
| GL | GLOBE LIFE INC | Unternehmen | 696.126,82 | 12.0 | 8985.0 | 401.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 694.934,31 | 12.0 | 10287.0 | 343.0 | 23.Apr.2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 687.659,41 | 12.0 | 9920.0 | 354.0 | 15.Mai2030 | 425.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 686.121,74 | 12.0 | 10033.0 | 383.0 | 15.Sept.2030 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 685.450,52 | 12.0 | 9835.0 | 361.0 | 01.Juni2030 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 684.912,84 | 12.0 | 10021.0 | 345.0 | 01.Apr.2030 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 680.801,31 | 12.0 | 10105.0 | 371.0 | 01.Aug.2030 | 550.0 |
| IEX | IDEX CORPORATION | Unternehmen | 680.014,59 | 12.0 | 9430.0 | 364.0 | 01.Mai2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 677.583,14 | 12.0 | 9408.0 | 368.0 | 13.Mai2030 | 295.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 675.391,41 | 12.0 | 9035.0 | 408.0 | 03.Sept.2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 671.235,94 | 12.0 | 10112.0 | 346.0 | 15.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 668.834,26 | 11.0 | 10163.0 | 358.0 | 13.Juni2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 668.764,10 | 11.0 | 9272.0 | 367.0 | 15.Mai2030 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 665.560,05 | 11.0 | 9607.0 | 359.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 661.912,18 | 11.0 | 10126.0 | 372.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 658.404,51 | 11.0 | 10113.0 | 364.0 | 20.Juni2030 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 657.085,00 | 11.0 | 9371.0 | 376.0 | 01.Juni2030 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 654.208,82 | 11.0 | 10013.0 | 356.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 653.790,11 | 11.0 | 10104.0 | 336.0 | 01.Feb.2030 | 463.0 |
| WPC | WP CAREY INC | Unternehmen | 653.046,75 | 11.0 | 9992.0 | 373.0 | 15.Juli2030 | 465.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 650.515,79 | 11.0 | 10160.0 | 342.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 649.822,81 | 11.0 | 10040.0 | 374.0 | 23.Juli2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 649.652,96 | 11.0 | 10093.0 | 346.0 | 15.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 645.934,30 | 11.0 | 10132.0 | 358.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 645.073,51 | 11.0 | 10180.0 | 345.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 643.265,76 | 11.0 | 9981.0 | 346.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 641.850,04 | 11.0 | 10090.0 | 379.0 | 15.Aug.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 639.965,29 | 11.0 | 9280.0 | 368.0 | 30.Apr.2030 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 638.471,02 | 11.0 | 10080.0 | 372.0 | 15.Juli2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 636.148,65 | 11.0 | 9414.0 | 366.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 634.008,50 | 11.0 | 9933.0 | 397.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 631.293,23 | 11.0 | 10094.0 | 342.0 | 15.Mai2030 | 563.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 629.988,99 | 11.0 | 9649.0 | 364.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 626.481,19 | 11.0 | 9927.0 | 404.0 | 01.Dez.2030 | 435.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 620.407,49 | 11.0 | 9895.0 | 394.0 | 01.Okt.2030 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 618.707,09 | 11.0 | 10201.0 | 372.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 615.109,81 | 11.0 | 9156.0 | 372.0 | 01.Mai2030 | 220.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 615.075,86 | 11.0 | 8682.0 | 420.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 614.931,74 | 11.0 | 10401.0 | 389.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 612.391,24 | 11.0 | 10181.0 | 336.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 611.361,25 | 10.0 | 9254.0 | 370.0 | 15.Apr.2030 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 608.358,35 | 10.0 | 9962.0 | 361.0 | 15.Juli2030 | 620.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 608.267,27 | 10.0 | 9931.0 | 397.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 608.162,27 | 10.0 | 10015.0 | 375.0 | 01.Aug.2030 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 605.020,20 | 10.0 | 9421.0 | 375.0 | 15.Juni2030 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 603.644,65 | 10.0 | 10109.0 | 353.0 | 15.Mai2030 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 603.088,77 | 10.0 | 9620.0 | 355.0 | 01.Apr.2030 | 395.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 602.653,29 | 10.0 | 10348.0 | 335.0 | 03.Apr.2030 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.319,52 | 10.0 | 9395.0 | 346.0 | 09.Jan.2030 | 245.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 597.491,46 | 10.0 | 9336.0 | 379.0 | 15.Juni2030 | 280.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 597.243,39 | 10.0 | 9107.0 | 385.0 | 15.Juni2030 | 220.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.643,70 | 10.0 | 9287.0 | 365.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 592.447,69 | 10.0 | 10138.0 | 342.0 | 01.März2030 | 485.0 |
| HPQ | HP INC | Unternehmen | 582.505,92 | 10.0 | 9504.0 | 373.0 | 17.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 581.619,63 | 10.0 | 8918.0 | 417.0 | 15.Sept.2030 | 135.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 580.184,39 | 10.0 | 10210.0 | 346.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 578.375,62 | 10.0 | 9256.0 | 370.0 | 01.Mai2030 | 240.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 577.858,33 | 10.0 | 11427.0 | 320.0 | 22.Apr.2030 | 963.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 576.890,11 | 10.0 | 10112.0 | 361.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 570.382,45 | 10.0 | 11157.0 | 328.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 568.590,26 | 10.0 | 9139.0 | 405.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 566.947,44 | 10.0 | 10093.0 | 358.0 | 08.Mai2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 560.601,50 | 10.0 | 9978.0 | 355.0 | 06.Mai2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 555.294,21 | 10.0 | 8823.0 | 406.0 | 15.Aug.2030 | 165.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 553.928,08 | 10.0 | 10328.0 | 354.0 | 14.Juni2030 | 600.0 |
| EPR | EPR PROPERTIES | Unternehmen | 553.892,41 | 10.0 | 9853.0 | 395.0 | 15.Nov.2030 | 475.0 |
| OC | OWENS CORNING | Unternehmen | 553.378,61 | 9.0 | 9724.0 | 364.0 | 01.Juni2030 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 542.357,34 | 9.0 | 10113.0 | 355.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 539.979,11 | 9.0 | 10238.0 | 332.0 | 08.Jan.2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 535.082,48 | 9.0 | 10135.0 | 346.0 | 15.März2030 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 522.749,19 | 9.0 | 8956.0 | 393.0 | 01.Juli2030 | 175.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 519.691,20 | 9.0 | 9933.0 | 392.0 | 09.Sept.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 517.595,03 | 9.0 | 9316.0 | 368.0 | 15.Apr.2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 515.721,00 | 9.0 | 9901.0 | 398.0 | 15.Okt.2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 515.186,35 | 9.0 | 11771.0 | 332.0 | 01.Apr.2030 | 970.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 511.840,12 | 9.0 | 8972.0 | 417.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 511.739,73 | 9.0 | 9531.0 | 373.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 510.427,48 | 9.0 | 11210.0 | 318.0 | 15.Jan.2030 | 820.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 507.776,34 | 9.0 | 8970.0 | 413.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 503.490,58 | 9.0 | 9952.0 | 355.0 | 16.Juni2030 | 600.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 499.323,09 | 9.0 | 10144.0 | 362.0 | 01.Juli2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.624,91 | 8.0 | 10105.0 | 360.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 489.122,80 | 8.0 | 9846.0 | 393.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.837,33 | 8.0 | 11270.0 | 371.0 | 15.Sept.2030 | 825.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 483.099,48 | 8.0 | 8860.0 | 426.0 | 01.Dez.2030 | 213.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 480.960,90 | 8.0 | 9039.0 | 415.0 | 18.Nov.2030 | 275.0 |
| INTU | INTUIT INC | Unternehmen | 480.454,00 | 8.0 | 8933.0 | 398.0 | 15.Juli2030 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 480.456,47 | 8.0 | 9248.0 | 370.0 | 15.Apr.2030 | 250.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 470.534,72 | 8.0 | 9767.0 | 331.0 | 01.Feb.2030 | 575.0 |
| OVV | OVINTIV INC | Unternehmen | 460.957,20 | 8.0 | 11257.0 | 371.0 | 15.Sept.2030 | 813.0 |
| WMT | WALMART INC | Unternehmen | 460.766,36 | 8.0 | 9980.0 | 357.0 | 15.Apr.2030 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 459.498,28 | 8.0 | 9612.0 | 362.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.390,10 | 8.0 | 9460.0 | 365.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 444.710,80 | 8.0 | 9524.0 | 367.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 442.634,68 | 8.0 | 9087.0 | 403.0 | 01.Sept.2030 | 250.0 |
| MAS | MASCO CORP | Unternehmen | 441.764,47 | 8.0 | 8910.0 | 415.0 | 01.Okt.2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 441.447,78 | 8.0 | 10120.0 | 347.0 | 30.Apr.2030 | 540.0 |
| OGS | ONE GAS INC | Unternehmen | 441.069,30 | 8.0 | 9098.0 | 378.0 | 15.Mai2030 | 200.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 437.563,70 | 8.0 | 9821.0 | 391.0 | 01.Okt.2030 | 450.0 |
| COR | CENCORA INC | Unternehmen | 431.913,76 | 7.0 | 9841.0 | 404.0 | 15.Nov.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 426.382,22 | 7.0 | 9248.0 | 406.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 423.216,40 | 7.0 | 10086.0 | 351.0 | 01.Mai2030 | 480.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.779,35 | 7.0 | 9672.0 | 377.0 | 01.Sept.2031 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 415.201,23 | 7.0 | 9184.0 | 375.0 | 15.Mai2030 | 230.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 406.812,35 | 7.0 | 9371.0 | 382.0 | 26.Juni2030 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 404.185,87 | 7.0 | 8768.0 | 412.0 | 30.Sept.2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 382.480,76 | 7.0 | 11393.0 | 364.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 378.011,57 | 6.0 | 9134.0 | 382.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.710,89 | 6.0 | 9146.0 | 398.0 | 15.Aug.2030 | 229.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 366.090,95 | 6.0 | 9293.0 | 381.0 | 15.Juni2030 | 255.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 357.529,00 | 6.0 | 9971.0 | 378.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 346.888,68 | 6.0 | 10229.0 | 337.0 | 01.Mai2030 | 575.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 346.688,03 | 6.0 | 9883.0 | 399.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 305.237,38 | 5.0 | 9670.0 | 359.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 299.283,16 | 5.0 | 9258.0 | 382.0 | 19.Juni2030 | 263.0 |
| ADC | AGREE LP | Unternehmen | 298.214,47 | 5.0 | 9297.0 | 407.0 | 01.Okt.2030 | 290.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 292.240,55 | 5.0 | 9963.0 | 374.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 267.105,18 | 5.0 | 9873.0 | 403.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.790,42 | 4.0 | 9219.0 | 413.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.427,07 | 4.0 | 9923.0 | 354.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.219,11 | 4.0 | 10011.0 | 354.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.444,93 | 3.0 | 9108.0 | 393.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 133.182,93 | 2.0 | 10207.0 | 341.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.205,84 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,57 | 0.0 | 13497.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
