Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 509 securities.
Note: The data shown here is as of date März 03, 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 | 10.212.194,74 | 165.0 | 9884.0 | 365.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.805.105,90 | 94.0 | 10055.0 | 416.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.438.792,88 | 88.0 | 11685.0 | 360.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.648.459,97 | 75.0 | 10022.0 | 370.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.574.340,30 | 74.0 | 9261.0 | 373.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.518.899,78 | 73.0 | 10208.0 | 370.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.438.560,62 | 72.0 | 9759.0 | 401.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.144.756,70 | 67.0 | 10401.0 | 352.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.884.176,27 | 63.0 | 9647.0 | 403.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.824.674,11 | 62.0 | 10280.0 | 374.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.599.674,46 | 58.0 | 10051.0 | 417.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.571.182,96 | 58.0 | 10264.0 | 361.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.532.247,28 | 57.0 | 10034.0 | 419.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.068.502,71 | 50.0 | 8876.0 | 427.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.961.423,89 | 48.0 | 9457.0 | 422.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.789.999,22 | 45.0 | 10207.0 | 359.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.763.585,20 | 45.0 | 9992.0 | 412.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.702.396,96 | 44.0 | 8982.0 | 420.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.641.716,25 | 43.0 | 9238.0 | 396.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.629.549,63 | 42.0 | 9816.0 | 382.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.613.506,53 | 42.0 | 10290.0 | 353.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.534.594,16 | 41.0 | 10063.0 | 402.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.455.210,17 | 40.0 | 9039.0 | 403.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.443.615,87 | 39.0 | 10815.0 | 361.0 | 01.Sept.2030 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.441.732,93 | 39.0 | 9944.0 | 410.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.429.090,09 | 39.0 | 9129.0 | 391.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.350.306,83 | 38.0 | 10181.0 | 389.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.336.461,97 | 38.0 | 9534.0 | 416.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.302.866,74 | 37.0 | 9142.0 | 396.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.301.851,39 | 37.0 | 11507.0 | 374.0 | 15.Sept.2030 | 825.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.265.222,22 | 37.0 | 10173.0 | 357.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.209.072,28 | 36.0 | 10257.0 | 355.0 | 01.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.174.807,84 | 35.0 | 9688.0 | 373.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.174.022,68 | 35.0 | 10605.0 | 410.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.168.114,68 | 35.0 | 10022.0 | 415.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.158.741,09 | 35.0 | 10530.0 | 346.0 | 13.Jan.2030 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.146.676,62 | 35.0 | 10152.0 | 386.0 | 08.Juli2030 | 469.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.146.266,66 | 35.0 | 9240.0 | 387.0 | 01.Mai2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.140.915,09 | 35.0 | 9590.0 | 372.0 | 01.Apr.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.131.310,20 | 34.0 | 9747.0 | 366.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.112.145,49 | 34.0 | 9520.0 | 378.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.096.378,53 | 34.0 | 9338.0 | 412.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.041.867,20 | 33.0 | 9808.0 | 363.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.040.977,08 | 33.0 | 10239.0 | 384.0 | 05.Sept.2030 | 573.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.020.910,76 | 33.0 | 10344.0 | 368.0 | 19.Mai2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.017.129,03 | 33.0 | 9193.0 | 395.0 | 15.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.016.952,79 | 33.0 | 8896.0 | 444.0 | 13.Nov.2030 | 145.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.011.797,10 | 33.0 | 9799.0 | 375.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.008.947,31 | 32.0 | 9022.0 | 410.0 | 24.Juni2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.993.763,98 | 32.0 | 10593.0 | 341.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Unternehmen | 1.993.319,65 | 32.0 | 9127.0 | 403.0 | 01.Juni2030 | 165.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.992.075,63 | 32.0 | 9341.0 | 390.0 | 11.Mai2030 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.988.257,48 | 32.0 | 9952.0 | 363.0 | 15.Apr.2030 | 410.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.980.927,40 | 32.0 | 8823.0 | 429.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.968.364,75 | 32.0 | 9166.0 | 408.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP | Unternehmen | 1.967.818,65 | 32.0 | 8913.0 | 418.0 | 22.Juli2030 | 138.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.966.497,41 | 32.0 | 9941.0 | 363.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.957.744,99 | 32.0 | 9200.0 | 390.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.956.292,47 | 32.0 | 9484.0 | 362.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.947.363,48 | 31.0 | 9553.0 | 360.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.933.639,39 | 31.0 | 8950.0 | 434.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.928.093,32 | 31.0 | 9281.0 | 416.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.909.732,58 | 31.0 | 9226.0 | 391.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.905.385,58 | 31.0 | 10146.0 | 404.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.900.498,68 | 31.0 | 10238.0 | 379.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.894.924,36 | 31.0 | 9431.0 | 392.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.864.943,07 | 30.0 | 9526.0 | 376.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.849.857,22 | 30.0 | 9849.0 | 370.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.843.270,95 | 30.0 | 10218.0 | 396.0 | 15.Aug.2030 | 470.0 |
| V | VISA INC | Unternehmen | 1.825.383,22 | 29.0 | 9312.0 | 385.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.823.283,62 | 29.0 | 10848.0 | 397.0 | 01.Dez.2030 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.820.458,30 | 29.0 | 9136.0 | 394.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.813.914,82 | 29.0 | 9313.0 | 432.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.810.802,86 | 29.0 | 10016.0 | 417.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.787.858,82 | 29.0 | 9476.0 | 375.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.781.877,46 | 29.0 | 10303.0 | 354.0 | 12.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.769.298,44 | 29.0 | 9406.0 | 374.0 | 25.Feb.2030 | 256.0 |
| WMT | WALMART INC | Unternehmen | 1.768.378,82 | 29.0 | 10192.0 | 370.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.768.039,62 | 29.0 | 9159.0 | 411.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.755.958,16 | 28.0 | 9958.0 | 367.0 | 22.März2030 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.745.943,72 | 28.0 | 10255.0 | 382.0 | 10.Juli2030 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.741.669,40 | 28.0 | 10332.0 | 361.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.741.411,93 | 28.0 | 8862.0 | 444.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.733.599,01 | 28.0 | 10142.0 | 358.0 | 15.Apr.2030 | 450.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.731.539,14 | 28.0 | 9212.0 | 398.0 | 22.Juni2030 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.729.633,54 | 28.0 | 10041.0 | 415.0 | 06.Nov.2030 | 413.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.720.295,66 | 28.0 | 8931.0 | 422.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.711.998,28 | 28.0 | 10373.0 | 373.0 | 01.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.705.510,15 | 28.0 | 10788.0 | 329.0 | 06.März2030 | 735.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.705.190,04 | 28.0 | 8998.0 | 430.0 | 01.Sept.2030 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.695.588,73 | 27.0 | 10330.0 | 352.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.681.318,58 | 27.0 | 10120.0 | 395.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.677.163,41 | 27.0 | 9674.0 | 387.0 | 21.Juni2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.676.260,02 | 27.0 | 10332.0 | 355.0 | 21.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.674.898,72 | 27.0 | 10035.0 | 414.0 | 06.Nov.2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.668.862,12 | 27.0 | 10332.0 | 356.0 | 01.März2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.665.220,25 | 27.0 | 9217.0 | 401.0 | 15.Juni2030 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.663.874,94 | 27.0 | 9864.0 | 365.0 | 06.Apr.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.654.001,90 | 27.0 | 8896.0 | 429.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.626.888,79 | 26.0 | 8958.0 | 422.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.625.391,08 | 26.0 | 9658.0 | 420.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.619.890,22 | 26.0 | 9124.0 | 409.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.619.188,67 | 26.0 | 10139.0 | 386.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.617.767,87 | 26.0 | 10067.0 | 413.0 | 15.Nov.2030 | 460.0 |
| KVUE | KENVUE INC | Unternehmen | 1.604.835,70 | 26.0 | 10329.0 | 350.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.597.843,72 | 26.0 | 10213.0 | 354.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.596.314,13 | 26.0 | 9614.0 | 378.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.591.891,00 | 26.0 | 8939.0 | 427.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.583.047,53 | 26.0 | 10250.0 | 360.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.574.187,06 | 25.0 | 9248.0 | 393.0 | 01.Juni2030 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.568.847,54 | 25.0 | 10230.0 | 353.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.567.086,83 | 25.0 | 9074.0 | 420.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.563.008,04 | 25.0 | 10277.0 | 363.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.557.649,71 | 25.0 | 9153.0 | 403.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.539.678,44 | 25.0 | 9014.0 | 430.0 | 01.Okt.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.534.332,97 | 25.0 | 10331.0 | 359.0 | 01.März2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.533.441,55 | 25.0 | 9267.0 | 393.0 | 20.Mai2030 | 215.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.531.299,67 | 25.0 | 9818.0 | 364.0 | 01.Apr.2030 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 1.521.024,04 | 25.0 | 10090.0 | 396.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.519.378,79 | 25.0 | 10445.0 | 347.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.507.651,26 | 24.0 | 10574.0 | 394.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.505.895,27 | 24.0 | 10305.0 | 353.0 | 15.März2030 | 488.0 |
| PFE | PFIZER INC | Unternehmen | 1.505.815,93 | 24.0 | 9115.0 | 400.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.503.939,20 | 24.0 | 9116.0 | 393.0 | 01.Mai2030 | 163.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.492.787,18 | 24.0 | 9808.0 | 356.0 | 23.Jan.2030 | 415.0 |
| STT | STATE STREET CORP | Unternehmen | 1.488.576,65 | 24.0 | 10274.0 | 365.0 | 24.Apr.2030 | 483.0 |
| NI | NISOURCE INC | Unternehmen | 1.477.719,62 | 24.0 | 9783.0 | 372.0 | 01.Mai2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.474.582,18 | 24.0 | 9282.0 | 385.0 | 15.Mai2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.474.408,24 | 24.0 | 10247.0 | 357.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.473.177,29 | 24.0 | 8865.0 | 430.0 | 15.Sept.2030 | 138.0 |
| META | META PLATFORMS INC | Unternehmen | 1.464.018,35 | 24.0 | 10300.0 | 367.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.461.673,24 | 24.0 | 10407.0 | 382.0 | 15.Juli2030 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.461.228,89 | 24.0 | 9180.0 | 389.0 | 29.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.447.866,21 | 23.0 | 9849.0 | 388.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.446.440,39 | 23.0 | 10008.0 | 408.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.442.692,62 | 23.0 | 10155.0 | 374.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.435.902,48 | 23.0 | 8978.0 | 425.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.433.916,66 | 23.0 | 11590.0 | 332.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.423.214,25 | 23.0 | 10606.0 | 340.0 | 01.Apr.2030 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.419.742,19 | 23.0 | 9144.0 | 402.0 | 15.Juni2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.415.225,93 | 23.0 | 9283.0 | 396.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.414.390,98 | 23.0 | 10255.0 | 354.0 | 07.Feb.2030 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.406.821,28 | 23.0 | 9446.0 | 383.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.406.141,12 | 23.0 | 9674.0 | 387.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.399.553,98 | 23.0 | 10784.0 | 394.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.398.867,40 | 23.0 | 9143.0 | 422.0 | 02.Sept.2030 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.389.431,51 | 22.0 | 10282.0 | 358.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.384.085,58 | 22.0 | 10682.0 | 383.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.375.312,41 | 22.0 | 10447.0 | 356.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.364.993,65 | 22.0 | 9090.0 | 403.0 | 11.Juni2030 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.352.364,49 | 22.0 | 9156.0 | 435.0 | 15.Nov.2030 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.351.394,08 | 22.0 | 8890.0 | 430.0 | 01.Sept.2030 | 125.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.350.516,98 | 22.0 | 10364.0 | 393.0 | 15.Aug.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.349.347,24 | 22.0 | 10273.0 | 382.0 | 10.Juni2030 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.348.641,74 | 22.0 | 10158.0 | 355.0 | 15.März2030 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.348.187,24 | 22.0 | 9511.0 | 397.0 | 30.Juni2030 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.341.079,11 | 22.0 | 9045.0 | 430.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.337.953,30 | 22.0 | 9502.0 | 377.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Unternehmen | 1.333.293,45 | 22.0 | 10060.0 | 417.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.332.868,51 | 22.0 | 9455.0 | 378.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.331.896,63 | 22.0 | 10411.0 | 374.0 | 01.Juli2030 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.329.391,18 | 21.0 | 9661.0 | 375.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.329.317,11 | 21.0 | 10526.0 | 348.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.323.200,51 | 21.0 | 10276.0 | 374.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.317.276,63 | 21.0 | 10123.0 | 375.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.301.573,41 | 21.0 | 10115.0 | 378.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.296.561,21 | 21.0 | 9101.0 | 424.0 | 23.Sept.2030 | 214.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.294.273,91 | 21.0 | 9987.0 | 405.0 | 15.Okt.2030 | 440.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.293.522,24 | 21.0 | 10334.0 | 394.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.290.493,57 | 21.0 | 10205.0 | 376.0 | 30.Mai2030 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.289.622,00 | 21.0 | 8979.0 | 430.0 | 01.Okt.2030 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.285.363,45 | 21.0 | 9147.0 | 435.0 | 15.Nov.2030 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.280.935,86 | 21.0 | 9333.0 | 394.0 | 15.Apr.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.280.120,60 | 21.0 | 10161.0 | 358.0 | 27.März2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.279.812,34 | 21.0 | 9429.0 | 416.0 | 01.Okt.2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.278.963,78 | 21.0 | 9693.0 | 367.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.277.099,52 | 21.0 | 10077.0 | 397.0 | 04.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.269.594,81 | 21.0 | 10212.0 | 382.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.258.897,46 | 20.0 | 10317.0 | 374.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.252.794,09 | 20.0 | 9413.0 | 403.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.251.429,94 | 20.0 | 9305.0 | 406.0 | 16.Juli2030 | 268.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.240.884,70 | 20.0 | 9234.0 | 393.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.240.013,26 | 20.0 | 9585.0 | 377.0 | 30.Apr.2030 | 325.0 |
| AMD | XILINX INC | Unternehmen | 1.232.029,20 | 20.0 | 9345.0 | 395.0 | 01.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.223.374,91 | 20.0 | 10303.0 | 351.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.216.920,89 | 20.0 | 9534.0 | 405.0 | 15.Sept.2030 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.216.782,85 | 20.0 | 9201.0 | 393.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.210.469,76 | 20.0 | 10253.0 | 353.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.200.380,20 | 19.0 | 10749.0 | 356.0 | 10.Juni2030 | 720.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.198.199,00 | 19.0 | 10119.0 | 395.0 | 04.Aug.2030 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.197.052,98 | 19.0 | 10227.0 | 394.0 | 15.Sept.2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.196.191,56 | 19.0 | 8864.0 | 438.0 | 15.Nov.2030 | 210.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.195.949,18 | 19.0 | 10183.0 | 386.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.194.187,21 | 19.0 | 9670.0 | 373.0 | 15.Apr.2030 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.193.030,74 | 19.0 | 9818.0 | 396.0 | 01.Sept.2030 | 550.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.192.891,42 | 19.0 | 9960.0 | 376.0 | 01.Juni2030 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.187.868,91 | 19.0 | 10328.0 | 388.0 | 30.Juli2030 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.185.710,72 | 19.0 | 9321.0 | 398.0 | 15.Juni2030 | 245.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.185.329,74 | 19.0 | 10262.0 | 353.0 | 15.März2030 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.179.922,56 | 19.0 | 10275.0 | 353.0 | 10.Feb.2030 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.179.559,46 | 19.0 | 9968.0 | 361.0 | 15.Apr.2030 | 435.0 |
| AON | AON CORP | Unternehmen | 1.178.824,55 | 19.0 | 9454.0 | 385.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.174.378,80 | 19.0 | 10202.0 | 384.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.173.216,77 | 19.0 | 9349.0 | 388.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.168.844,36 | 19.0 | 9479.0 | 377.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.164.933,46 | 19.0 | 10143.0 | 410.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.162.244,04 | 19.0 | 9884.0 | 364.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.157.125,91 | 19.0 | 10713.0 | 367.0 | 15.Juli2030 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.156.977,54 | 19.0 | 10023.0 | 354.0 | 01.Feb.2030 | 435.0 |
| FOXA | FOX CORP | Unternehmen | 1.156.090,11 | 19.0 | 9707.0 | 368.0 | 08.Apr.2030 | 350.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.149.118,03 | 19.0 | 10112.0 | 359.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.147.561,23 | 19.0 | 9751.0 | 372.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.145.854,84 | 19.0 | 10368.0 | 389.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.144.991,36 | 18.0 | 10191.0 | 365.0 | 15.Apr.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.143.828,87 | 18.0 | 10147.0 | 357.0 | 15.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.141.147,29 | 18.0 | 10060.0 | 408.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.139.267,21 | 18.0 | 9142.0 | 419.0 | 15.Aug.2030 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.137.267,97 | 18.0 | 10035.0 | 377.0 | 15.Mai2030 | 400.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.133.855,15 | 18.0 | 10390.0 | 353.0 | 02.Apr.2030 | 615.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.133.526,97 | 18.0 | 9482.0 | 385.0 | 15.Mai2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.130.120,85 | 18.0 | 9168.0 | 393.0 | 04.Mai2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.125.945,44 | 18.0 | 9745.0 | 383.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.124.042,66 | 18.0 | 8985.0 | 428.0 | 01.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.122.968,38 | 18.0 | 9542.0 | 393.0 | 01.Juli2030 | 330.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.121.524,37 | 18.0 | 10192.0 | 351.0 | 15.März2030 | 520.0 |
| FISV | FISERV INC | Unternehmen | 1.119.256,21 | 18.0 | 10048.0 | 355.0 | 15.März2030 | 475.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.116.857,20 | 18.0 | 9965.0 | 413.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.114.190,30 | 18.0 | 9473.0 | 367.0 | 24.Jan.2030 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.113.356,38 | 18.0 | 10135.0 | 385.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.112.599,08 | 18.0 | 10333.0 | 350.0 | 14.Jan.2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.111.354,13 | 18.0 | 10437.0 | 387.0 | 30.Juli2030 | 535.0 |
| VMW | VMWARE LLC | Unternehmen | 1.109.466,32 | 18.0 | 10181.0 | 364.0 | 15.Mai2030 | 470.0 |
| WB | WEIBO CORP | Unternehmen | 1.103.859,99 | 18.0 | 9548.0 | 395.0 | 08.Juli2030 | 338.0 |
| NTAP | NETAPP INC | Unternehmen | 1.099.692,02 | 18.0 | 9347.0 | 398.0 | 22.Juni2030 | 270.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.082.973,20 | 17.0 | 10007.0 | 11.0 | nan | 364.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.082.166,81 | 17.0 | 8934.0 | 439.0 | 30.Okt.2030 | 160.0 |
| HCA | HCA INC | Unternehmen | 1.080.591,18 | 17.0 | 10339.0 | 356.0 | 01.März2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.075.925,75 | 17.0 | 10452.0 | 385.0 | 08.Sept.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.075.041,19 | 17.0 | 9539.0 | 363.0 | 16.Jan.2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.073.052,38 | 17.0 | 9560.0 | 378.0 | 01.Mai2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.070.065,68 | 17.0 | 9945.0 | 367.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.067.888,82 | 17.0 | 9323.0 | 373.0 | 13.Feb.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.067.537,30 | 17.0 | 10080.0 | 401.0 | 01.Okt.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.061.652,73 | 17.0 | 10134.0 | 390.0 | 01.Juli2030 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.060.211,78 | 17.0 | 10479.0 | 374.0 | 30.Juli2030 | 788.0 |
| GIBACN | CGI INC | Unternehmen | 1.052.058,37 | 17.0 | 10134.0 | 353.0 | 14.März2030 | 495.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.045.911,99 | 17.0 | 9512.0 | 385.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.041.653,86 | 17.0 | 10127.0 | 372.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.038.416,30 | 17.0 | 10048.0 | 362.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.036.371,82 | 17.0 | 10284.0 | 402.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.030.056,00 | 17.0 | 8980.0 | 436.0 | 15.Okt.2030 | 145.0 |
| FLEX | FLEX LTD | Unternehmen | 1.029.939,03 | 17.0 | 10150.0 | 363.0 | 12.Mai2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.029.441,33 | 17.0 | 9106.0 | 401.0 | 01.Juni2030 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.027.292,26 | 17.0 | 9919.0 | 364.0 | 15.Apr.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.027.316,39 | 17.0 | 11779.0 | 381.0 | 01.Sept.2030 | 875.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.026.487,54 | 17.0 | 10286.0 | 351.0 | 11.März2030 | 510.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.026.352,08 | 17.0 | 10161.0 | 380.0 | 15.Juni2030 | 480.0 |
| MMM | 3M CO | Unternehmen | 1.026.030,72 | 17.0 | 10247.0 | 354.0 | 15.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.021.938,99 | 17.0 | 10083.0 | 376.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.021.831,05 | 17.0 | 9984.0 | 413.0 | 15.Nov.2030 | 438.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.015.289,34 | 16.0 | 9611.0 | 381.0 | 15.Mai2030 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.010.776,65 | 16.0 | 9782.0 | 401.0 | 15.Sept.2030 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.009.402,67 | 16.0 | 9876.0 | 385.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.007.935,74 | 16.0 | 8942.0 | 438.0 | 30.Okt.2030 | 168.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.005.376,88 | 16.0 | 11689.0 | 378.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.001.928,11 | 16.0 | 10166.0 | 377.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.000.638,95 | 16.0 | 9150.0 | 400.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 997.390,21 | 16.0 | 9508.0 | 389.0 | 15.Juni2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 992.650,06 | 16.0 | 9151.0 | 403.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 992.464,44 | 16.0 | 9522.0 | 391.0 | 15.Juni2030 | 315.0 |
| CDW | CDW LLC | Unternehmen | 986.183,71 | 16.0 | 10113.0 | 357.0 | 01.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 976.177,95 | 16.0 | 11495.0 | 398.0 | 01.Dez.2030 | 775.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 972.624,49 | 16.0 | 10069.0 | 410.0 | 15.Nov.2030 | 429.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 971.026,91 | 16.0 | 9470.0 | 381.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 967.502,56 | 16.0 | 10374.0 | 363.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 962.569,57 | 16.0 | 9846.0 | 375.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 961.642,24 | 16.0 | 10237.0 | 355.0 | 15.März2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 961.584,81 | 16.0 | 10188.0 | 382.0 | 15.Juni2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 961.548,54 | 16.0 | 9045.0 | 406.0 | 30.Juni2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 960.731,81 | 16.0 | 8992.0 | 432.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 956.838,81 | 15.0 | 10328.0 | 348.0 | 09.Jan.2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 956.609,53 | 15.0 | 10159.0 | 374.0 | 20.Mai2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 955.356,54 | 15.0 | 10116.0 | 378.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 955.123,59 | 15.0 | 8943.0 | 438.0 | 01.Nov.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 952.190,61 | 15.0 | 9813.0 | 363.0 | 01.Apr.2030 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 951.417,49 | 15.0 | 10273.0 | 384.0 | 15.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 946.823,34 | 15.0 | 10174.0 | 388.0 | 15.Juli2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 946.301,40 | 15.0 | 10208.0 | 355.0 | 15.Feb.2030 | 475.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 942.386,31 | 15.0 | 9543.0 | 393.0 | 15.Juni2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 941.728,17 | 15.0 | 9875.0 | 379.0 | 18.Juni2030 | 438.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 941.532,85 | 15.0 | 9650.0 | 406.0 | 01.Okt.2030 | 375.0 |
| HCA | HCA INC | Unternehmen | 941.473,43 | 15.0 | 9978.0 | 415.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 939.938,52 | 15.0 | 10140.0 | 386.0 | 30.Juni2030 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 939.501,05 | 15.0 | 10198.0 | 352.0 | 01.Apr.2030 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 937.778,38 | 15.0 | 9541.0 | 401.0 | 15.Aug.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 930.793,32 | 15.0 | 9730.0 | 367.0 | 01.Apr.2030 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 924.746,65 | 15.0 | 9510.0 | 389.0 | 01.Juni2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 923.437,04 | 15.0 | 10161.0 | 390.0 | 01.Aug.2030 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 921.890,71 | 15.0 | 10212.0 | 380.0 | 01.Juli2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 920.758,29 | 15.0 | 9284.0 | 385.0 | 30.Apr.2030 | 245.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 914.652,06 | 15.0 | 9841.0 | 384.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 912.456,49 | 15.0 | 10247.0 | 359.0 | 28.Feb.2030 | 473.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 909.991,27 | 15.0 | 10363.0 | 356.0 | 01.Apr.2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 909.517,12 | 15.0 | 9512.0 | 385.0 | 15.Mai2030 | 275.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 908.743,70 | 15.0 | 9693.0 | 370.0 | 15.Apr.2030 | 345.0 |
| HUM | HUMANA INC | Unternehmen | 907.391,67 | 15.0 | 10095.0 | 352.0 | 01.Apr.2030 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 901.653,88 | 15.0 | 10312.0 | 353.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 901.575,46 | 15.0 | 9499.0 | 383.0 | 15.Mai2030 | 310.0 |
| BBY | BEST BUY CO INC | Unternehmen | 894.956,00 | 14.0 | 9004.0 | 427.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 893.999,37 | 14.0 | 9113.0 | 390.0 | 15.Apr.2030 | 148.0 |
| MRK | MERCK & CO INC | Unternehmen | 893.719,03 | 14.0 | 10073.0 | 401.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 891.225,32 | 14.0 | 10179.0 | 375.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 889.712,50 | 14.0 | 10207.0 | 354.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 887.727,39 | 14.0 | 10376.0 | 386.0 | 01.Aug.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 886.650,88 | 14.0 | 10137.0 | 368.0 | 17.Apr.2030 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 886.287,23 | 14.0 | 10342.0 | 353.0 | 15.Feb.2030 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 885.115,99 | 14.0 | 10298.0 | 404.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 882.916,32 | 14.0 | 9475.0 | 386.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 881.209,29 | 14.0 | 10165.0 | 405.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 878.246,73 | 14.0 | 10233.0 | 354.0 | 15.März2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 877.309,17 | 14.0 | 9193.0 | 398.0 | 04.Juni2030 | 210.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 876.290,49 | 14.0 | 9721.0 | 404.0 | 15.Aug.2030 | 331.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 874.026,57 | 14.0 | 10031.0 | 405.0 | 16.Okt.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 872.850,74 | 14.0 | 10163.0 | 379.0 | 15.Juni2030 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 871.480,77 | 14.0 | 8800.0 | 439.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 868.983,14 | 14.0 | 10267.0 | 358.0 | 30.März2030 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 861.599,72 | 14.0 | 10017.0 | 399.0 | 01.Sept.2030 | 435.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 861.528,38 | 14.0 | 8997.0 | 412.0 | 30.Juni2030 | 140.0 |
| AVGO | BROADCOM INC | Unternehmen | 860.688,46 | 14.0 | 10306.0 | 353.0 | 15.Apr.2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 859.748,41 | 14.0 | 10525.0 | 344.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 857.412,64 | 14.0 | 10312.0 | 354.0 | 19.Feb.2030 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 855.916,65 | 14.0 | 10323.0 | 346.0 | 03.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 846.375,33 | 14.0 | 9154.0 | 401.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 846.356,15 | 14.0 | 10276.0 | 350.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 843.188,76 | 14.0 | 9531.0 | 378.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 834.408,16 | 13.0 | 10092.0 | 410.0 | 17.Nov.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 831.235,94 | 13.0 | 10125.0 | 387.0 | 01.Juli2030 | 438.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 831.035,45 | 13.0 | 10092.0 | 397.0 | 15.Sept.2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 828.424,89 | 13.0 | 9012.0 | 425.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 826.159,58 | 13.0 | 10265.0 | 374.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 823.296,22 | 13.0 | 10054.0 | 420.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 821.256,66 | 13.0 | 9361.0 | 430.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 816.007,23 | 13.0 | 9598.0 | 374.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 809.996,98 | 13.0 | 10112.0 | 371.0 | 01.Mai2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 809.203,18 | 13.0 | 8934.0 | 422.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 809.008,30 | 13.0 | 8836.0 | 426.0 | 15.Aug.2030 | 125.0 |
| WPC | WP CAREY INC | Unternehmen | 807.469,06 | 13.0 | 10096.0 | 388.0 | 15.Juli2030 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 807.255,11 | 13.0 | 9190.0 | 405.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 806.457,50 | 13.0 | 9655.0 | 380.0 | 15.Mai2030 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 805.824,25 | 13.0 | 10158.0 | 391.0 | 01.Aug.2030 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 803.355,90 | 13.0 | 10324.0 | 377.0 | 15.Juni2030 | 513.0 |
| PVH | PVH CORP | Unternehmen | 802.244,18 | 13.0 | 10231.0 | 374.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 800.584,53 | 13.0 | 8982.0 | 429.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 799.459,69 | 13.0 | 9164.0 | 397.0 | 01.Juni2030 | 225.0 |
| TGT | TARGET CORPORATION | Unternehmen | 790.213,16 | 13.0 | 9432.0 | 414.0 | 15.Sept.2030 | 265.0 |
| GMT | GATX CORPORATION | Unternehmen | 785.485,83 | 13.0 | 9887.0 | 385.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 785.258,75 | 13.0 | 10258.0 | 371.0 | 15.Mai2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 784.519,89 | 13.0 | 10205.0 | 377.0 | 01.Juni2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 781.533,03 | 13.0 | 10395.0 | 387.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 778.676,58 | 13.0 | 9343.0 | 381.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Unternehmen | 776.367,09 | 13.0 | 9573.0 | 389.0 | 17.Juni2030 | 340.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 771.532,34 | 12.0 | 9849.0 | 373.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 770.464,68 | 12.0 | 8849.0 | 426.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 768.590,22 | 12.0 | 10119.0 | 371.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 766.595,02 | 12.0 | 9709.0 | 374.0 | 15.Mai2030 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 765.259,10 | 12.0 | 10373.0 | 349.0 | 15.März2030 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 764.525,41 | 12.0 | 9774.0 | 380.0 | 30.Juni2030 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 760.155,30 | 12.0 | 10114.0 | 398.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 759.289,45 | 12.0 | 9129.0 | 430.0 | 15.Okt.2030 | 195.0 |
| HPQ | HP INC | Unternehmen | 757.741,24 | 12.0 | 10334.0 | 361.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 755.083,64 | 12.0 | 10067.0 | 372.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 754.169,01 | 12.0 | 9475.0 | 385.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 753.240,69 | 12.0 | 10114.0 | 370.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 749.377,08 | 12.0 | 9966.0 | 364.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 747.059,39 | 12.0 | 9986.0 | 397.0 | 15.Sept.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 746.722,63 | 12.0 | 10208.0 | 355.0 | 05.März2030 | 480.0 |
| IEX | IDEX CORPORATION | Unternehmen | 742.337,89 | 12.0 | 9540.0 | 379.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 741.836,46 | 12.0 | 9434.0 | 420.0 | 01.Okt.2030 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 740.465,38 | 12.0 | 10280.0 | 354.0 | 15.März2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 740.024,14 | 12.0 | 9500.0 | 398.0 | 26.Juni2030 | 265.0 |
| LINE | LINEAGE OP LP | Unternehmen | 739.071,31 | 12.0 | 10196.0 | 384.0 | 15.Juli2030 | 525.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 739.077,80 | 12.0 | 10002.0 | 401.0 | 01.Okt.2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 738.665,11 | 12.0 | 9445.0 | 379.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 734.377,56 | 12.0 | 10207.0 | 372.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 733.876,60 | 12.0 | 10204.0 | 377.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 733.106,98 | 12.0 | 10056.0 | 369.0 | 15.Mai2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 729.500,45 | 12.0 | 9619.0 | 409.0 | 01.Okt.2030 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 728.320,01 | 12.0 | 10010.0 | 358.0 | 01.Apr.2030 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.615,29 | 12.0 | 9508.0 | 383.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 723.754,64 | 12.0 | 10643.0 | 384.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 720.741,76 | 12.0 | 10472.0 | 348.0 | 23.Apr.2030 | 575.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 719.003,24 | 12.0 | 9080.0 | 418.0 | 15.Aug.2030 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 718.329,56 | 12.0 | 8998.0 | 424.0 | 01.Okt.2030 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 718.169,80 | 12.0 | 10004.0 | 403.0 | 15.Sept.2030 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 717.498,65 | 12.0 | 10129.0 | 362.0 | 01.Mai2030 | 449.0 |
| WMT | WALMART INC | Unternehmen | 714.790,27 | 12.0 | 11401.0 | 346.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 713.835,35 | 12.0 | 8893.0 | 422.0 | 15.Aug.2030 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 710.398,22 | 11.0 | 8806.0 | 436.0 | 01.Nov.2030 | 188.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 706.986,69 | 11.0 | 10177.0 | 389.0 | 15.Sept.2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 706.098,68 | 11.0 | 10229.0 | 368.0 | 07.Mai2030 | 485.0 |
| GL | GLOBE LIFE INC | Unternehmen | 701.476,03 | 11.0 | 9088.0 | 417.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 698.160,61 | 11.0 | 9676.0 | 383.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 696.807,26 | 11.0 | 9067.0 | 396.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 696.296,99 | 11.0 | 9926.0 | 360.0 | 01.Apr.2030 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 692.271,95 | 11.0 | 10262.0 | 353.0 | 15.März2030 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 685.546,40 | 11.0 | 8999.0 | 413.0 | 15.Juli2030 | 165.0 |
| RS | RELIANCE INC | Unternehmen | 685.312,42 | 11.0 | 9127.0 | 417.0 | 15.Aug.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 683.772,42 | 11.0 | 9744.0 | 362.0 | 01.Apr.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 680.236,92 | 11.0 | 9366.0 | 380.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 675.494,95 | 11.0 | 9098.0 | 401.0 | 01.Juni2030 | 170.0 |
| CPB | CAMPBELLS CO | Unternehmen | 674.067,21 | 11.0 | 9226.0 | 385.0 | 24.Apr.2030 | 238.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 670.083,26 | 11.0 | 9341.0 | 382.0 | 15.Mai2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 666.696,73 | 11.0 | 10112.0 | 371.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 665.397,13 | 11.0 | 10254.0 | 387.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 662.927,63 | 11.0 | 10260.0 | 380.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 661.663,16 | 11.0 | 10457.0 | 370.0 | 14.Juni2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 660.894,61 | 11.0 | 10258.0 | 352.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 660.306,83 | 11.0 | 9411.0 | 383.0 | 30.Apr.2030 | 265.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 659.343,35 | 11.0 | 9446.0 | 392.0 | 01.Juni2030 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 657.565,99 | 11.0 | 10135.0 | 372.0 | 09.Mai2030 | 445.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 656.468,66 | 11.0 | 10217.0 | 352.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 654.314,58 | 11.0 | 10294.0 | 358.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 652.864,67 | 11.0 | 10154.0 | 390.0 | 23.Juli2030 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 646.314,04 | 10.0 | 9271.0 | 391.0 | 15.Mai2030 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 645.500,18 | 10.0 | 10223.0 | 395.0 | 15.Aug.2030 | 485.0 |
| CTVA | EIDP INC | Unternehmen | 645.324,09 | 10.0 | 9322.0 | 407.0 | 15.Juli2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 644.317,28 | 10.0 | 10069.0 | 361.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 641.062,00 | 10.0 | 10643.0 | 395.0 | 04.Okt.2030 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 640.697,18 | 10.0 | 9526.0 | 381.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 639.100,64 | 10.0 | 10086.0 | 413.0 | 15.Nov.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 631.234,31 | 10.0 | 9860.0 | 377.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 630.627,38 | 10.0 | 9709.0 | 379.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 628.707,62 | 10.0 | 10091.0 | 407.0 | 01.Dez.2030 | 474.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.167,59 | 10.0 | 10098.0 | 358.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 616.324,31 | 10.0 | 10324.0 | 352.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 616.175,09 | 10.0 | 9997.0 | 405.0 | 15.Okt.2030 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 615.794,89 | 10.0 | 10216.0 | 387.0 | 01.Aug.2030 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 612.460,45 | 10.0 | 10073.0 | 413.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 611.456,48 | 10.0 | 9574.0 | 390.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 611.189,07 | 10.0 | 9840.0 | 379.0 | 01.Juni2030 | 388.0 |
| AEP | OHIO POWER CO | Unternehmen | 609.826,59 | 10.0 | 9419.0 | 376.0 | 01.Apr.2030 | 260.0 |
| KMPR | KEMPER CORP | Unternehmen | 608.056,28 | 10.0 | 8775.0 | 422.0 | 30.Sept.2030 | 240.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 607.408,30 | 10.0 | 10005.0 | 400.0 | 01.Okt.2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 607.358,68 | 10.0 | 9706.0 | 391.0 | 30.Juni2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 606.716,44 | 10.0 | 10234.0 | 368.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.627,23 | 10.0 | 9517.0 | 362.0 | 09.Jan.2030 | 245.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 605.748,98 | 10.0 | 9201.0 | 401.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 600.429,50 | 10.0 | 9426.0 | 395.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 598.839,82 | 10.0 | 10372.0 | 353.0 | 15.März2030 | 489.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 596.309,10 | 10.0 | 9895.0 | 371.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 594.731,55 | 10.0 | 10253.0 | 358.0 | 01.März2030 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 585.670,81 | 9.0 | 9026.0 | 442.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 581.928,29 | 9.0 | 9063.0 | 409.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 580.561,51 | 9.0 | 9239.0 | 414.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 579.974,52 | 9.0 | 9319.0 | 386.0 | 01.Mai2030 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 570.918,05 | 9.0 | 9670.0 | 382.0 | 30.Mai2030 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 568.805,31 | 9.0 | 10198.0 | 374.0 | 08.Mai2030 | 455.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 565.948,68 | 9.0 | 9800.0 | 395.0 | 01.Sept.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 563.410,02 | 9.0 | 11368.0 | 344.0 | 15.Feb.2030 | 788.0 |
| EPR | EPR PROPERTIES | Unternehmen | 556.705,39 | 9.0 | 9978.0 | 412.0 | 15.Nov.2030 | 475.0 |
| OVV | OVINTIV INC | Unternehmen | 551.876,19 | 9.0 | 11466.0 | 375.0 | 15.Sept.2030 | 813.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 546.020,85 | 9.0 | 10452.0 | 340.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 541.689,20 | 9.0 | 10345.0 | 349.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 537.732,13 | 9.0 | 11955.0 | 335.0 | 01.Apr.2030 | 970.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 533.901,44 | 9.0 | 11650.0 | 323.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 524.790,19 | 8.0 | 10076.0 | 399.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 522.486,34 | 8.0 | 9750.0 | 376.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 517.999,54 | 8.0 | 9276.0 | 388.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 514.768,48 | 8.0 | 9925.0 | 397.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 514.175,64 | 8.0 | 9629.0 | 389.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 510.436,25 | 8.0 | 9438.0 | 378.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 509.042,30 | 8.0 | 11455.0 | 374.0 | 15.Sept.2030 | 825.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 502.405,82 | 8.0 | 11416.0 | 334.0 | 15.Jan.2030 | 820.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 502.357,38 | 8.0 | 9217.0 | 419.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 496.065,76 | 8.0 | 10231.0 | 376.0 | 15.Juni2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 493.591,56 | 8.0 | 9822.0 | 347.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 485.005,76 | 8.0 | 9159.0 | 431.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 472.836,74 | 8.0 | 10105.0 | 365.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 471.159,06 | 8.0 | 9993.0 | 419.0 | 01.Dez.2030 | 430.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 457.049,99 | 7.0 | 9134.0 | 419.0 | 03.Sept.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 453.214,56 | 7.0 | 9531.0 | 375.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 450.943,86 | 7.0 | 9026.0 | 426.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 444.624,38 | 7.0 | 9204.0 | 393.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 442.895,82 | 7.0 | 10238.0 | 362.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 436.793,82 | 7.0 | 9379.0 | 414.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 425.460,96 | 7.0 | 10216.0 | 367.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 422.749,62 | 7.0 | 9106.0 | 428.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 410.850,35 | 7.0 | 9390.0 | 397.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 403.634,78 | 7.0 | 10271.0 | 377.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 384.933,42 | 6.0 | 11593.0 | 380.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 381.022,66 | 6.0 | 9240.0 | 398.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 370.698,00 | 6.0 | 9257.0 | 413.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 364.100,35 | 6.0 | 9017.0 | 430.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 362.765,66 | 6.0 | 9425.0 | 416.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 359.837,26 | 6.0 | 10101.0 | 394.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 349.043,61 | 6.0 | 10384.0 | 351.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 335.772,35 | 5.0 | 10001.0 | 420.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 311.566,08 | 5.0 | 9753.0 | 368.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 301.280,33 | 5.0 | 9362.0 | 397.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 286.551,03 | 5.0 | 9855.0 | 390.0 | 15.Aug.2030 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 254.824,56 | 4.0 | 10028.0 | 407.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 234.573,76 | 4.0 | 9289.0 | 424.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.627,30 | 3.0 | 10046.0 | 369.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 208.907,16 | 3.0 | 10075.0 | 370.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.032,48 | 3.0 | 9237.0 | 408.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.289,68 | 2.0 | 10419.0 | 346.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,40 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.093,53 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 191,53 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
