Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 512 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 11.456.453,78 | 167.0 | 9621.0 | 332.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.810.537,55 | 100.0 | 9708.0 | 382.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.635.212,12 | 97.0 | 11144.0 | 332.0 | 15.Juni2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.159.707,39 | 75.0 | 9791.0 | 340.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.973.344,36 | 73.0 | 9952.0 | 336.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.920.135,86 | 72.0 | 9030.0 | 337.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.829.362,55 | 71.0 | 9454.0 | 367.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.662.259,75 | 68.0 | 10129.0 | 311.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.342.023,10 | 63.0 | 9729.0 | 384.0 | 20.Nov.2030 | 410.0 |
| C | CITIBANK NA | Unternehmen | 4.318.140,66 | 63.0 | 10025.0 | 339.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.282.474,28 | 63.0 | 9441.0 | 363.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.221.086,30 | 62.0 | 10027.0 | 327.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.168.016,75 | 61.0 | 9730.0 | 383.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.390.430,97 | 50.0 | 9251.0 | 386.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.289.414,74 | 48.0 | 9957.0 | 325.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.192.264,33 | 47.0 | 9637.0 | 379.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.140.066,49 | 46.0 | 8708.0 | 384.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.113.938,97 | 46.0 | 9088.0 | 358.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.940.136,25 | 43.0 | 9580.0 | 348.0 | 01.Juni2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.935.848,57 | 43.0 | 9752.0 | 380.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.881.024,79 | 42.0 | 9744.0 | 377.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.856.914,99 | 42.0 | 9355.0 | 382.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.849.275,91 | 42.0 | 10024.0 | 319.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 2.691.526,93 | 39.0 | 8994.0 | 357.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.666.866,51 | 39.0 | 9836.0 | 354.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.604.639,98 | 38.0 | 9614.0 | 329.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.581.916,00 | 38.0 | 9693.0 | 370.0 | 15.Okt.2030 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 2.576.341,44 | 38.0 | 8983.0 | 363.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.571.939,74 | 38.0 | 8859.0 | 364.0 | 03.Juni2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.527.777,56 | 37.0 | 8814.0 | 387.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.518.208,72 | 37.0 | 8979.0 | 369.0 | 08.Juli2030 | 213.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.464.946,64 | 36.0 | 9585.0 | 341.0 | 15.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.463.747,48 | 36.0 | 8999.0 | 352.0 | 20.Apr.2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.450.855,06 | 36.0 | 9327.0 | 341.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.446.342,46 | 36.0 | 9441.0 | 332.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.424.698,08 | 35.0 | 9161.0 | 353.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.420.066,57 | 35.0 | 9294.0 | 324.0 | 15.Jan.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.394.587,18 | 35.0 | 10276.0 | 377.0 | 20.Nov.2030 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.388.807,27 | 35.0 | 11108.0 | 343.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 2.386.632,04 | 35.0 | 9156.0 | 370.0 | 15.Aug.2030 | 265.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.381.985,40 | 35.0 | 9879.0 | 373.0 | 15.Okt.2030 | 430.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.336.789,76 | 34.0 | 8726.0 | 386.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.329.380,42 | 34.0 | 10019.0 | 323.0 | 15.Apr.2030 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.305.270,89 | 34.0 | 9104.0 | 395.0 | 15.Nov.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.304.230,13 | 34.0 | 9386.0 | 336.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 2.286.335,96 | 33.0 | 8788.0 | 384.0 | 20.Aug.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.285.566,91 | 33.0 | 10013.0 | 352.0 | 05.Sept.2030 | 573.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.271.868,27 | 33.0 | 10006.0 | 319.0 | 01.Feb.2030 | 485.0 |
| V | VISA INC | Unternehmen | 2.267.020,66 | 33.0 | 9139.0 | 346.0 | 15.Apr.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.258.500,53 | 33.0 | 8752.0 | 405.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.239.722,38 | 33.0 | 8854.0 | 370.0 | 24.Juni2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.224.813,28 | 33.0 | 9109.0 | 373.0 | 14.Aug.2030 | 220.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.212.863,01 | 32.0 | 9700.0 | 330.0 | 15.Apr.2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.208.285,89 | 32.0 | 10113.0 | 334.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.199.652,99 | 32.0 | 8711.0 | 403.0 | 29.Okt.2030 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.189.671,83 | 32.0 | 9062.0 | 352.0 | 01.Mai2030 | 195.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.175.565,64 | 32.0 | 10005.0 | -4.0 | nan | 364.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.171.088,36 | 32.0 | 9364.0 | 322.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.154.839,19 | 31.0 | 10229.0 | 311.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.139.171,82 | 31.0 | 9987.0 | 344.0 | 03.Juni2030 | 481.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.112.549,91 | 31.0 | 9785.0 | 379.0 | 06.Nov.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.102.389,80 | 31.0 | 9038.0 | 356.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.077.827,02 | 30.0 | 10296.0 | 309.0 | 15.März2030 | 586.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.069.489,35 | 30.0 | 8780.0 | 379.0 | 06.Aug.2030 | 138.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.065.281,58 | 30.0 | 9085.0 | 350.0 | 01.Mai2030 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.058.525,18 | 30.0 | 9773.0 | 379.0 | 15.Nov.2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.056.897,79 | 30.0 | 9894.0 | 325.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.051.674,87 | 30.0 | 10507.0 | 321.0 | 01.Sept.2030 | 663.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.040.010,01 | 30.0 | 10509.0 | 366.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.033.814,42 | 30.0 | 9716.0 | 329.0 | 15.Apr.2030 | 410.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.030.059,51 | 30.0 | 9245.0 | 355.0 | 01.Juni2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.024.544,54 | 30.0 | 9217.0 | 331.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.020.042,07 | 30.0 | 10007.0 | 324.0 | 01.Apr.2030 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.015.059,98 | 29.0 | 9720.0 | 330.0 | 22.März2030 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.989.248,27 | 29.0 | 8790.0 | 395.0 | 15.Okt.2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.989.169,91 | 29.0 | 9338.0 | 339.0 | 06.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.986.764,10 | 29.0 | 10135.0 | 349.0 | 15.Juli2030 | 545.0 |
| USB | US BANCORP | Unternehmen | 1.983.636,86 | 29.0 | 8757.0 | 378.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.983.659,56 | 29.0 | 9290.0 | 338.0 | 01.Apr.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.945.689,43 | 28.0 | 9478.0 | 336.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.940.142,48 | 28.0 | 10040.0 | 312.0 | 12.Feb.2030 | 475.0 |
| T | AT&T INC | Unternehmen | 1.926.274,93 | 28.0 | 9892.0 | 354.0 | 15.Aug.2030 | 470.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.923.958,61 | 28.0 | 10066.0 | 349.0 | 10.Juli2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.914.353,37 | 28.0 | 8957.0 | 372.0 | 17.Juli2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.911.033,66 | 28.0 | 9083.0 | 355.0 | 20.Mai2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.897.642,39 | 28.0 | 9972.0 | 312.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.892.859,63 | 28.0 | 10062.0 | 313.0 | 21.Feb.2030 | 500.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.888.470,89 | 28.0 | 9097.0 | 361.0 | 22.Juni2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.884.118,76 | 28.0 | 8973.0 | 356.0 | 15.Mai2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.881.388,41 | 27.0 | 9869.0 | 352.0 | 08.Juli2030 | 469.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.879.377,65 | 27.0 | 8939.0 | 371.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.878.705,98 | 27.0 | 9874.0 | 351.0 | 01.Juli2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.875.070,16 | 27.0 | 8909.0 | 377.0 | 10.Aug.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.861.957,53 | 27.0 | 8747.0 | 389.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.851.095,62 | 27.0 | 10525.0 | 298.0 | 06.März2030 | 735.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.839.619,55 | 27.0 | 9043.0 | 363.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.829.142,40 | 27.0 | 10102.0 | 340.0 | 01.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.820.020,04 | 27.0 | 8968.0 | 354.0 | 01.Mai2030 | 163.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.819.181,84 | 27.0 | 8807.0 | 386.0 | 15.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 1.818.031,29 | 27.0 | 9652.0 | 333.0 | 25.März2030 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.812.076,65 | 26.0 | 10078.0 | 314.0 | 01.März2030 | 515.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.790.772,54 | 26.0 | 8831.0 | 380.0 | 21.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Unternehmen | 1.786.836,32 | 26.0 | 9866.0 | 363.0 | 15.Sept.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.776.301,42 | 26.0 | 9769.0 | 380.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.767.999,99 | 26.0 | 8829.0 | 391.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Unternehmen | 1.761.252,22 | 26.0 | 9459.0 | 340.0 | 01.Mai2030 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 1.752.417,79 | 26.0 | 8938.0 | 361.0 | 28.Mai2030 | 170.0 |
| KVUE | KENVUE INC | Unternehmen | 1.741.974,23 | 25.0 | 10059.0 | 317.0 | 22.März2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.720.215,49 | 25.0 | 9899.0 | 342.0 | 15.Juni2030 | 463.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.718.427,90 | 25.0 | 9843.0 | 360.0 | 29.Juli2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.716.589,62 | 25.0 | 9106.0 | 353.0 | 15.Mai2030 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.716.087,15 | 25.0 | 10288.0 | 309.0 | 01.Apr.2030 | 595.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.697.268,58 | 25.0 | 10012.0 | 327.0 | 15.Apr.2030 | 505.0 |
| STT | STATE STREET CORP | Unternehmen | 1.697.007,79 | 25.0 | 10029.0 | 331.0 | 24.Apr.2030 | 483.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.693.553,39 | 25.0 | 9728.0 | 383.0 | 15.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.687.623,60 | 25.0 | 10172.0 | 312.0 | 17.Jan.2030 | 557.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.683.939,75 | 25.0 | 8718.0 | 390.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.682.095,33 | 25.0 | 10003.0 | 347.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.678.234,72 | 25.0 | 10266.0 | 316.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 1.670.067,36 | 24.0 | 9946.0 | 335.0 | 28.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.663.465,49 | 24.0 | 8995.0 | 364.0 | 15.Juni2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.658.238,85 | 24.0 | 9969.0 | 311.0 | 15.Feb.2030 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.656.291,38 | 24.0 | 10002.0 | 326.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.651.897,96 | 24.0 | 9589.0 | 330.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.647.828,96 | 24.0 | 10073.0 | 318.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.642.406,52 | 24.0 | 8754.0 | 388.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.641.778,86 | 24.0 | 10451.0 | 363.0 | 15.Nov.2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.640.144,44 | 24.0 | 9787.0 | 377.0 | 15.Nov.2030 | 429.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.634.252,04 | 24.0 | 8953.0 | 364.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.627.822,21 | 24.0 | 9042.0 | 351.0 | 29.Apr.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.625.820,77 | 24.0 | 9668.0 | 374.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.623.941,01 | 24.0 | 9492.0 | 332.0 | 03.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.623.837,86 | 24.0 | 9523.0 | 336.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.621.048,44 | 24.0 | 10040.0 | 319.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.621.095,83 | 24.0 | 10277.0 | 363.0 | 01.Nov.2030 | 580.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.619.749,22 | 24.0 | 10014.0 | 329.0 | 15.Apr.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.618.373,03 | 24.0 | 9619.0 | 331.0 | 06.Apr.2030 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.602.316,58 | 23.0 | 9612.0 | 319.0 | 23.Jan.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.597.939,95 | 23.0 | 10372.0 | 351.0 | 30.Sept.2030 | 615.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.597.380,87 | 23.0 | 9970.0 | 315.0 | 15.Jan.2030 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.582.609,22 | 23.0 | 8809.0 | 391.0 | 01.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.581.415,69 | 23.0 | 10070.0 | 316.0 | 01.März2030 | 470.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.569.827,26 | 23.0 | 9419.0 | 341.0 | 14.Apr.2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.566.251,76 | 23.0 | 9901.0 | 351.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.564.400,93 | 23.0 | 9491.0 | 352.0 | 21.Juni2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.559.910,20 | 23.0 | 10019.0 | 316.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.558.613,51 | 23.0 | 9764.0 | 372.0 | 15.Okt.2030 | 440.0 |
| AON | AON CORP | Unternehmen | 1.550.064,23 | 23.0 | 9271.0 | 349.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.546.292,24 | 23.0 | 9137.0 | 345.0 | 15.Apr.2030 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.532.886,95 | 22.0 | 8995.0 | 398.0 | 15.Nov.2030 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 1.530.383,07 | 22.0 | 10012.0 | 312.0 | 07.Feb.2030 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.527.319,62 | 22.0 | 10147.0 | 341.0 | 01.Juli2030 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.517.701,00 | 22.0 | 8950.0 | 362.0 | 01.Juni2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.515.863,39 | 22.0 | 9428.0 | 386.0 | 15.Nov.2030 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 1.501.558,77 | 22.0 | 9788.0 | 382.0 | 15.Nov.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.487.689,26 | 22.0 | 9622.0 | 354.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.484.710,70 | 22.0 | 8978.0 | 361.0 | 05.Juni2030 | 195.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.484.348,89 | 22.0 | 8853.0 | 392.0 | 14.Okt.2030 | 203.0 |
| FISV | FISERV INC | Unternehmen | 1.482.341,77 | 22.0 | 9133.0 | 356.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.481.589,88 | 22.0 | 9465.0 | 350.0 | 28.Mai2030 | 349.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.480.446,70 | 22.0 | 11171.0 | 302.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Unternehmen | 1.476.876,17 | 22.0 | 9998.0 | 334.0 | 15.Mai2030 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.473.096,66 | 22.0 | 9109.0 | 368.0 | 16.Juli2030 | 268.0 |
| NI | NISOURCE INC | Unternehmen | 1.438.953,17 | 21.0 | 9552.0 | 338.0 | 01.Mai2030 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.425.014,77 | 21.0 | 10195.0 | 323.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.421.316,81 | 21.0 | 9251.0 | 346.0 | 07.Mai2030 | 288.0 |
| VMW | VMWARE LLC | Unternehmen | 1.419.641,48 | 21.0 | 9895.0 | 332.0 | 15.Mai2030 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.416.044,88 | 21.0 | 9943.0 | 330.0 | 15.Apr.2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.409.966,30 | 21.0 | 8954.0 | 397.0 | 15.Nov.2030 | 230.0 |
| FISV | FISERV INC | Unternehmen | 1.401.910,28 | 20.0 | 9867.0 | 320.0 | 15.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.398.286,27 | 20.0 | 9950.0 | 346.0 | 05.Juni2030 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.384.516,94 | 20.0 | 8987.0 | 379.0 | 02.Sept.2030 | 220.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.383.238,49 | 20.0 | 10083.0 | 350.0 | 15.Aug.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.381.873,30 | 20.0 | 10073.0 | 317.0 | 15.März2030 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.367.272,39 | 20.0 | 9950.0 | 321.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.361.829,00 | 20.0 | 10072.0 | 339.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.359.371,29 | 20.0 | 9957.0 | 361.0 | 15.Sept.2030 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 1.357.294,68 | 20.0 | 9922.0 | 340.0 | 12.Mai2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.349.908,63 | 20.0 | 9868.0 | 375.0 | 15.Okt.2030 | 438.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.349.938,39 | 20.0 | 9767.0 | 342.0 | 15.Mai2030 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.347.144,71 | 20.0 | 9308.0 | 340.0 | 15.Apr.2030 | 288.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.342.391,44 | 20.0 | 9982.0 | 319.0 | 15.März2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.341.869,92 | 20.0 | 9368.0 | 342.0 | 01.Mai2030 | 320.0 |
| AMD | XILINX INC | Unternehmen | 1.331.421,51 | 19.0 | 9141.0 | 357.0 | 01.Juni2030 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.329.910,86 | 19.0 | 9064.0 | 355.0 | 15.Mai2030 | 205.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.327.546,60 | 19.0 | 9869.0 | 352.0 | 04.Aug.2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.326.722,25 | 19.0 | 9778.0 | 327.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.320.451,23 | 19.0 | 8985.0 | 363.0 | 15.Juni2030 | 210.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.319.773,06 | 19.0 | 9229.0 | 380.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.317.377,62 | 19.0 | 9150.0 | 330.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.311.006,66 | 19.0 | 9280.0 | 350.0 | 20.Mai2030 | 282.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.309.882,11 | 19.0 | 9881.0 | 350.0 | 30.Juni2030 | 463.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.304.212,30 | 19.0 | 8937.0 | 377.0 | 15.Aug.2030 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.302.215,59 | 19.0 | 9924.0 | 344.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.300.492,78 | 19.0 | 9954.0 | 323.0 | 27.März2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.297.938,05 | 19.0 | 8814.0 | 399.0 | 15.Nov.2030 | 210.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.289.228,79 | 19.0 | 9010.0 | 355.0 | 15.Mai2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.287.933,37 | 19.0 | 9143.0 | 349.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.284.628,40 | 19.0 | 10148.0 | 353.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.282.862,97 | 19.0 | 9997.0 | 339.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.277.225,91 | 19.0 | 9149.0 | 358.0 | 01.Juni2030 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.270.528,32 | 19.0 | 10074.0 | 348.0 | 10.Aug.2030 | 498.0 |
| DE | DEERE & CO | Unternehmen | 1.265.961,60 | 18.0 | 9461.0 | 338.0 | 15.Apr.2030 | 310.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.264.552,20 | 18.0 | 10006.0 | 311.0 | 10.Feb.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.261.471,19 | 18.0 | 9317.0 | 360.0 | 30.Juni2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.260.175,17 | 18.0 | 10484.0 | 325.0 | 10.Juni2030 | 720.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.257.844,70 | 18.0 | 8761.0 | 400.0 | 30.Okt.2030 | 160.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.253.189,96 | 18.0 | 10061.0 | 354.0 | 30.Juli2030 | 520.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.252.980,18 | 18.0 | 9942.0 | 341.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.249.485,30 | 18.0 | 9844.0 | 353.0 | 01.Sept.2030 | 550.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.247.624,55 | 18.0 | 9866.0 | 326.0 | 15.Apr.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.236.824,19 | 18.0 | 9346.0 | 349.0 | 22.Mai2030 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.233.157,27 | 18.0 | 9499.0 | 348.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.231.020,17 | 18.0 | 8975.0 | 355.0 | 04.Mai2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.229.581,05 | 18.0 | 9646.0 | 334.0 | 06.Mai2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.228.653,74 | 18.0 | 10087.0 | 314.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.228.471,73 | 18.0 | 9852.0 | 333.0 | 17.Apr.2030 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.228.134,31 | 18.0 | 9757.0 | 379.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.225.877,76 | 18.0 | 9232.0 | 366.0 | 15.Juli2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.223.974,07 | 18.0 | 9391.0 | 370.0 | 15.Sept.2030 | 350.0 |
| LIN | LINDE INC | Unternehmen | 1.219.240,64 | 18.0 | 8719.0 | 383.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.216.505,02 | 18.0 | 8823.0 | 393.0 | 15.Okt.2030 | 188.0 |
| CME | CME GROUP INC | Unternehmen | 1.213.582,22 | 18.0 | 9903.0 | 322.0 | 15.März2030 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.213.481,19 | 18.0 | 9126.0 | 361.0 | 15.Juni2030 | 245.0 |
| CMI | CUMMINS INC | Unternehmen | 1.203.935,82 | 18.0 | 8815.0 | 385.0 | 01.Sept.2030 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.202.562,45 | 18.0 | 10042.0 | 319.0 | 17.März2030 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.197.318,18 | 17.0 | 9659.0 | 351.0 | 01.Juli2030 | 405.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.196.598,24 | 17.0 | 9912.0 | 347.0 | 15.Juni2030 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.194.260,90 | 17.0 | 10023.0 | 361.0 | 23.Sept.2030 | 510.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.173.016,46 | 17.0 | 9640.0 | 346.0 | 18.Juni2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.166.238,89 | 17.0 | 9352.0 | 354.0 | 15.Juni2030 | 340.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.164.911,79 | 17.0 | 10148.0 | 317.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.162.852,60 | 17.0 | 9798.0 | 373.0 | 01.Okt.2030 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.161.114,93 | 17.0 | 9867.0 | 338.0 | 17.Mai2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.160.876,77 | 17.0 | 9288.0 | 345.0 | 01.Mai2030 | 288.0 |
| HCA | HCA INC | Unternehmen | 1.159.440,58 | 17.0 | 10084.0 | 313.0 | 01.März2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.158.424,24 | 17.0 | 9974.0 | 319.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.152.348,15 | 17.0 | 9998.0 | 317.0 | 15.März2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.151.416,09 | 17.0 | 9949.0 | 349.0 | 13.Juni2030 | 453.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.150.932,63 | 17.0 | 9297.0 | 349.0 | 15.Mai2030 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.147.508,68 | 17.0 | 9805.0 | 319.0 | 01.Feb.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.145.152,89 | 17.0 | 9957.0 | 313.0 | 15.Feb.2030 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.143.537,05 | 17.0 | 9671.0 | 330.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.142.544,73 | 17.0 | 9915.0 | 346.0 | 15.Juni2030 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.140.535,52 | 17.0 | 9262.0 | 351.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.137.916,88 | 17.0 | 9690.0 | 330.0 | 15.Apr.2030 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.135.948,80 | 17.0 | 10138.0 | 353.0 | 30.Juli2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.132.145,16 | 17.0 | 9892.0 | 355.0 | 01.Juli2030 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.130.018,23 | 17.0 | 9797.0 | 367.0 | 15.Sept.2030 | 415.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.125.279,21 | 16.0 | 9330.0 | 356.0 | 15.Juni2030 | 295.0 |
| GIBACN | CGI INC | Unternehmen | 1.125.144,70 | 16.0 | 9900.0 | 319.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.117.346,88 | 16.0 | 9790.0 | 363.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.114.161,02 | 16.0 | 9436.0 | 345.0 | 15.Mai2030 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.111.007,63 | 16.0 | 9205.0 | 394.0 | 01.Dez.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.109.602,71 | 16.0 | 9510.0 | 332.0 | 01.Apr.2030 | 335.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.100.049,83 | 16.0 | 9546.0 | 367.0 | 15.Sept.2030 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.099.564,40 | 16.0 | 10055.0 | 312.0 | 09.Jan.2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 1.088.410,23 | 16.0 | 9712.0 | 381.0 | 15.Nov.2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.083.718,09 | 16.0 | 9354.0 | 358.0 | 01.Juli2030 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.082.778,46 | 16.0 | 9831.0 | 369.0 | 01.Okt.2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.081.271,04 | 16.0 | 9945.0 | 321.0 | 01.Apr.2030 | 445.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.063.071,48 | 16.0 | 10021.0 | 317.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.062.443,09 | 16.0 | 11264.0 | 347.0 | 01.Okt.2030 | 838.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.059.266,59 | 15.0 | 9756.0 | 368.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.056.398,79 | 15.0 | 8840.0 | 386.0 | 15.Sept.2030 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.055.316,45 | 15.0 | 9339.0 | 355.0 | 15.Juni2030 | 315.0 |
| STT | STATE STREET CORP | Unternehmen | 1.053.918,96 | 15.0 | 9296.0 | 328.0 | 24.Jan.2030 | 240.0 |
| MAT | MATTEL INC | Unternehmen | 1.053.627,24 | 15.0 | 9929.0 | 377.0 | 17.Nov.2030 | 500.0 |
| WB | WEIBO CORP | Unternehmen | 1.052.819,93 | 15.0 | 9335.0 | 359.0 | 08.Juli2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.051.187,73 | 15.0 | 9733.0 | 358.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.048.992,79 | 15.0 | 9370.0 | 324.0 | 16.Jan.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.045.681,47 | 15.0 | 9974.0 | 321.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.043.622,60 | 15.0 | 8764.0 | 399.0 | 30.Okt.2030 | 168.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.042.330,66 | 15.0 | 8827.0 | 397.0 | 15.Okt.2030 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.040.742,48 | 15.0 | 9311.0 | 340.0 | 09.Apr.2030 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.038.161,56 | 15.0 | 10089.0 | 310.0 | 15.Feb.2030 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.030.770,35 | 15.0 | 9961.0 | 347.0 | 01.Juli2030 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.029.959,81 | 15.0 | 9803.0 | 379.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.029.563,41 | 15.0 | 8914.0 | 386.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.029.577,10 | 15.0 | 10010.0 | 320.0 | 15.März2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.029.350,65 | 15.0 | 10398.0 | 336.0 | 15.Juli2030 | 620.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.028.372,37 | 15.0 | 9589.0 | 350.0 | 15.Juni2030 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.026.263,15 | 15.0 | 8772.0 | 379.0 | 15.Aug.2030 | 160.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.019.182,61 | 15.0 | 9471.0 | 358.0 | 15.Aug.2030 | 388.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.011.282,51 | 15.0 | 9147.0 | 348.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.010.231,77 | 15.0 | 9850.0 | 340.0 | 01.Mai2030 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.009.145,25 | 15.0 | 9972.0 | 344.0 | 15.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.002.061,71 | 15.0 | 10298.0 | 350.0 | 13.Juli2030 | 585.0 |
| DHI | D R HORTON INC | Unternehmen | 1.001.457,96 | 15.0 | 9970.0 | 369.0 | 15.Okt.2030 | 485.0 |
| INGR | INGREDION INC | Unternehmen | 1.000.972,96 | 15.0 | 9305.0 | 353.0 | 01.Juni2030 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.000.365,27 | 15.0 | 9992.0 | 324.0 | 30.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 998.635,20 | 15.0 | 9009.0 | 363.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 994.327,08 | 15.0 | 8927.0 | 357.0 | 15.Mai2030 | 180.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 991.425,22 | 14.0 | 9246.0 | 358.0 | 15.Juni2030 | 280.0 |
| FOXA | FOX CORP | Unternehmen | 987.864,95 | 14.0 | 9535.0 | 333.0 | 08.Apr.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 987.797,82 | 14.0 | 9734.0 | 381.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 987.274,24 | 14.0 | 9721.0 | 368.0 | 15.Sept.2030 | 395.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 983.043,47 | 14.0 | 8974.0 | 351.0 | 15.Apr.2030 | 148.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 980.158,31 | 14.0 | 9999.0 | 353.0 | 01.Aug.2030 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 978.928,77 | 14.0 | 8874.0 | 389.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 977.911,73 | 14.0 | 10065.0 | 344.0 | 15.Juni2030 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 977.253,87 | 14.0 | 8751.0 | 399.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Unternehmen | 977.268,08 | 14.0 | 9912.0 | 314.0 | 01.März2030 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 976.736,81 | 14.0 | 10098.0 | 352.0 | 01.Aug.2030 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 974.336,52 | 14.0 | 9950.0 | 320.0 | 01.Apr.2030 | 465.0 |
| FLEX | FLEX LTD | Unternehmen | 968.854,03 | 14.0 | 9878.0 | 330.0 | 12.Mai2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 965.085,93 | 14.0 | 10009.0 | 321.0 | 15.Apr.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 960.296,53 | 14.0 | 9701.0 | 347.0 | 30.Juni2030 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 959.862,12 | 14.0 | 9833.0 | 345.0 | 01.Juli2030 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 959.460,95 | 14.0 | 10003.0 | 316.0 | 28.Feb.2030 | 473.0 |
| PLD | PROLOGIS LP | Unternehmen | 955.863,77 | 14.0 | 8652.0 | 399.0 | 15.Okt.2030 | 125.0 |
| NTAP | NETAPP INC | Unternehmen | 951.267,60 | 14.0 | 9160.0 | 361.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 951.036,60 | 14.0 | 8794.0 | 390.0 | 14.Sept.2030 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 950.837,91 | 14.0 | 9281.0 | 349.0 | 15.Mai2030 | 275.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 946.326,58 | 14.0 | 9504.0 | 335.0 | 15.Apr.2030 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 945.828,44 | 14.0 | 9944.0 | 353.0 | 15.Aug.2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 941.706,76 | 14.0 | 9296.0 | 341.0 | 13.Apr.2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 938.757,70 | 14.0 | 9601.0 | 329.0 | 01.Apr.2030 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 937.728,54 | 14.0 | 10238.0 | 311.0 | 15.März2030 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 937.063,24 | 14.0 | 10084.0 | 329.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 934.862,76 | 14.0 | 9589.0 | 341.0 | 15.Mai2030 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 934.220,69 | 14.0 | 9410.0 | 341.0 | 30.Apr.2030 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 930.855,91 | 14.0 | 9906.0 | 373.0 | 15.Nov.2030 | 475.0 |
| AN | AUTONATION INC | Unternehmen | 930.327,82 | 14.0 | 9858.0 | 338.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 923.123,40 | 13.0 | 10003.0 | 317.0 | 15.März2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 921.570,90 | 13.0 | 9731.0 | 342.0 | 01.Juni2030 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 921.030,76 | 13.0 | 9900.0 | 356.0 | 01.Aug.2030 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 920.157,71 | 13.0 | 9458.0 | 372.0 | 01.Okt.2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 915.923,67 | 13.0 | 9878.0 | 353.0 | 15.Juli2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 912.181,09 | 13.0 | 11370.0 | 338.0 | 01.Sept.2030 | 875.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 911.560,50 | 13.0 | 8927.0 | 368.0 | 30.Juni2030 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 910.615,41 | 13.0 | 9919.0 | 340.0 | 23.Mai2030 | 450.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 910.627,75 | 13.0 | 10036.0 | 350.0 | 15.Juli2030 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 909.796,44 | 13.0 | 9215.0 | 346.0 | 30.Apr.2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 909.282,03 | 13.0 | 9257.0 | 342.0 | 15.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 908.078,24 | 13.0 | 10085.0 | 322.0 | 01.Apr.2030 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 906.219,71 | 13.0 | 9859.0 | 355.0 | 15.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 906.268,78 | 13.0 | 9970.0 | 338.0 | 15.Mai2030 | 460.0 |
| MMM | 3M CO | Unternehmen | 906.133,86 | 13.0 | 9397.0 | 339.0 | 15.Apr.2030 | 305.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 903.136,45 | 13.0 | 9843.0 | 378.0 | 01.Dez.2030 | 474.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 901.068,63 | 13.0 | 9759.0 | 325.0 | 01.Apr.2030 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 898.960,42 | 13.0 | 10070.0 | 313.0 | 03.März2030 | 490.0 |
| L | LOEWS CORPORATION | Unternehmen | 898.761,83 | 13.0 | 9431.0 | 345.0 | 15.Mai2030 | 320.0 |
| EFX | EQUIFAX INC | Unternehmen | 897.504,72 | 13.0 | 9331.0 | 347.0 | 15.Mai2030 | 310.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 896.197,61 | 13.0 | 9841.0 | 364.0 | 15.Sept.2030 | 450.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 895.770,44 | 13.0 | 9477.0 | 363.0 | 15.Aug.2030 | 331.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 894.458,10 | 13.0 | 10199.0 | 337.0 | 14.Juni2030 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 892.580,35 | 13.0 | 9784.0 | 372.0 | 16.Okt.2030 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 891.029,09 | 13.0 | 8975.0 | 365.0 | 15.Juni2030 | 190.0 |
| AEP | AEP TEXAS INC | Unternehmen | 888.714,67 | 13.0 | 9004.0 | 367.0 | 01.Juli2030 | 210.0 |
| CPB | CAMPBELLS CO | Unternehmen | 887.382,36 | 13.0 | 9045.0 | 347.0 | 24.Apr.2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 876.504,91 | 13.0 | 9025.0 | 358.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 873.810,64 | 13.0 | 10050.0 | 312.0 | 19.Feb.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 869.004,29 | 13.0 | 10289.0 | 362.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 866.039,26 | 13.0 | 9990.0 | 370.0 | 15.Okt.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 864.771,48 | 13.0 | 9030.0 | 360.0 | 04.Juni2030 | 210.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 862.754,75 | 13.0 | 9618.0 | 339.0 | 15.Mai2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 862.698,09 | 13.0 | 8835.0 | 372.0 | 30.Juni2030 | 140.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 862.255,70 | 13.0 | 8924.0 | 375.0 | 15.Aug.2030 | 205.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 861.508,69 | 13.0 | 9900.0 | 357.0 | 01.Aug.2030 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 859.263,02 | 13.0 | 9932.0 | 319.0 | 01.Apr.2030 | 488.0 |
| PVH | PVH CORP | Unternehmen | 847.436,83 | 12.0 | 10073.0 | 340.0 | 13.Juni2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 847.326,36 | 12.0 | 9964.0 | 320.0 | 15.März2030 | 480.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 845.514,00 | 12.0 | 9884.0 | 357.0 | 15.Sept.2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 844.862,91 | 12.0 | 9696.0 | 331.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 842.872,93 | 12.0 | 9804.0 | 364.0 | 15.Sept.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 841.806,11 | 12.0 | 9865.0 | 352.0 | 01.Juli2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 838.104,15 | 12.0 | 9874.0 | 337.0 | 09.Mai2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 835.808,24 | 12.0 | 9918.0 | 340.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 834.618,50 | 12.0 | 11069.0 | 367.0 | 01.Dez.2030 | 775.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 831.465,20 | 12.0 | 8694.0 | 383.0 | 15.Aug.2030 | 125.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 831.117,46 | 12.0 | 9226.0 | 383.0 | 01.Okt.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 830.621,33 | 12.0 | 10107.0 | 316.0 | 15.März2030 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 824.021,73 | 12.0 | 9338.0 | 343.0 | 01.Mai2030 | 313.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 822.970,34 | 12.0 | 10031.0 | 319.0 | 15.März2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 822.195,77 | 12.0 | 8792.0 | 379.0 | 15.Aug.2030 | 165.0 |
| IEX | IDEX CORPORATION | Unternehmen | 817.128,29 | 12.0 | 9316.0 | 344.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 817.146,10 | 12.0 | 10997.0 | 303.0 | 15.Feb.2030 | 755.0 |
| TGT | TARGET CORPORATION | Unternehmen | 816.453,03 | 12.0 | 9208.0 | 378.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 814.153,60 | 12.0 | 10300.0 | 308.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 810.963,84 | 12.0 | 9916.0 | 341.0 | 17.Mai2030 | 455.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 810.081,01 | 12.0 | 9685.0 | 327.0 | 01.Apr.2030 | 395.0 |
| HPQ | HP INC | Unternehmen | 809.941,75 | 12.0 | 10105.0 | 327.0 | 25.Apr.2030 | 540.0 |
| INTU | INTUIT INC | Unternehmen | 805.563,02 | 12.0 | 8844.0 | 374.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 803.013,22 | 12.0 | 9166.0 | 369.0 | 15.Juli2030 | 230.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 798.407,27 | 12.0 | 8835.0 | 404.0 | 01.Dez.2030 | 213.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 797.481,38 | 12.0 | 9879.0 | 329.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 796.253,25 | 12.0 | 8921.0 | 386.0 | 01.Okt.2030 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 795.458,23 | 12.0 | 9910.0 | 337.0 | 10.Mai2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 793.897,59 | 12.0 | 9991.0 | 346.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 792.701,43 | 12.0 | 9927.0 | 336.0 | 01.Mai2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 791.418,97 | 12.0 | 9981.0 | 335.0 | 15.Mai2030 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 791.212,69 | 12.0 | 9949.0 | 345.0 | 15.Juni2030 | 495.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 788.285,57 | 12.0 | 9506.0 | 344.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 785.353,06 | 11.0 | 9842.0 | 338.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 785.047,75 | 11.0 | 8953.0 | 362.0 | 01.Juni2030 | 170.0 |
| RS | RELIANCE INC | Unternehmen | 784.142,08 | 11.0 | 8965.0 | 374.0 | 15.Aug.2030 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 781.821,66 | 11.0 | 9812.0 | 328.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 778.823,98 | 11.0 | 9766.0 | 336.0 | 15.Mai2030 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 776.647,92 | 11.0 | 9684.0 | 351.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 775.714,05 | 11.0 | 9516.0 | 348.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 773.921,42 | 11.0 | 9995.0 | 319.0 | 15.März2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 769.080,65 | 11.0 | 9824.0 | 379.0 | 15.Nov.2030 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 767.026,71 | 11.0 | 8903.0 | 370.0 | 01.Juli2030 | 175.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 761.041,57 | 11.0 | 10097.0 | 319.0 | 15.März2030 | 489.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 749.938,60 | 11.0 | 10025.0 | 344.0 | 01.Juli2030 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 747.989,23 | 11.0 | 9993.0 | 320.0 | 15.März2030 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 747.188,10 | 11.0 | 9027.0 | 363.0 | 15.Juni2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 747.153,50 | 11.0 | 9097.0 | 347.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 746.320,57 | 11.0 | 9994.0 | 353.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 745.334,57 | 11.0 | 9926.0 | 355.0 | 23.Juli2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 742.624,52 | 11.0 | 8943.0 | 392.0 | 15.Okt.2030 | 195.0 |
| COR | CENCORA INC | Unternehmen | 737.419,59 | 11.0 | 9286.0 | 349.0 | 15.Mai2030 | 280.0 |
| COR | CENCORA INC | Unternehmen | 736.964,82 | 11.0 | 9734.0 | 382.0 | 15.Nov.2030 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 733.850,43 | 11.0 | 9007.0 | 373.0 | 15.Aug.2030 | 233.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 733.683,31 | 11.0 | 9922.0 | 320.0 | 05.März2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 730.189,85 | 11.0 | 9984.0 | 340.0 | 29.Mai2030 | 490.0 |
| WMT | WALMART INC | Unternehmen | 728.111,08 | 11.0 | 9840.0 | 331.0 | 15.Apr.2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 727.964,22 | 11.0 | 9309.0 | 345.0 | 01.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 723.449,49 | 11.0 | 9330.0 | 347.0 | 13.Mai2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 723.124,82 | 11.0 | 9459.0 | 357.0 | 30.Juni2030 | 340.0 |
| GL | GLOBE LIFE INC | Unternehmen | 722.961,20 | 11.0 | 8982.0 | 374.0 | 15.Aug.2030 | 215.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 721.682,49 | 11.0 | 9811.0 | 385.0 | 01.Dez.2030 | 435.0 |
| LINE | LINEAGE OP LP | Unternehmen | 720.125,03 | 11.0 | 9975.0 | 350.0 | 15.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 719.950,21 | 11.0 | 9267.0 | 355.0 | 01.Juni2030 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.036,07 | 11.0 | 9380.0 | 374.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 718.516,67 | 10.0 | 9776.0 | 371.0 | 15.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 717.113,43 | 10.0 | 9868.0 | 354.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 714.924,96 | 10.0 | 9889.0 | 352.0 | 30.Juni2030 | 445.0 |
| H | HYATT HOTELS CORP | Unternehmen | 698.850,59 | 10.0 | 10194.0 | 317.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 694.895,27 | 10.0 | 9585.0 | 328.0 | 01.Apr.2030 | 395.0 |
| HPQ | HP INC | Unternehmen | 692.783,29 | 10.0 | 9447.0 | 353.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 687.786,32 | 10.0 | 9999.0 | 334.0 | 07.Mai2030 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 686.246,72 | 10.0 | 10033.0 | 316.0 | 24.Feb.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 682.951,59 | 10.0 | 10940.0 | 301.0 | 15.Feb.2030 | 788.0 |
| KR | KROGER CO | Unternehmen | 680.315,41 | 10.0 | 9088.0 | 350.0 | 01.Mai2030 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 680.339,86 | 10.0 | 9929.0 | 317.0 | 01.Feb.2030 | 463.0 |
| NNN | NNN REIT INC | Unternehmen | 680.239,92 | 10.0 | 9180.0 | 343.0 | 15.Apr.2030 | 250.0 |
| OC | OWENS CORNING | Unternehmen | 677.454,97 | 10.0 | 9611.0 | 345.0 | 01.Juni2030 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 675.425,93 | 10.0 | 8878.0 | 388.0 | 01.Okt.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 675.248,34 | 10.0 | 8821.0 | 390.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 673.313,20 | 10.0 | 8954.0 | 381.0 | 03.Sept.2030 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.000,96 | 10.0 | 9173.0 | 379.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 657.566,87 | 10.0 | 9583.0 | 339.0 | 15.Mai2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 657.494,19 | 10.0 | 10100.0 | 345.0 | 15.Aug.2030 | 545.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 653.263,91 | 10.0 | 11012.0 | 302.0 | 15.Jan.2030 | 820.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 651.759,19 | 10.0 | 9947.0 | 343.0 | 01.Juni2030 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 650.390,92 | 10.0 | 9927.0 | 339.0 | 16.Juni2030 | 600.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 650.299,51 | 10.0 | 11112.0 | 336.0 | 16.Aug.2030 | 813.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 646.974,53 | 9.0 | 9415.0 | 354.0 | 15.Juni2030 | 330.0 |
| KMPR | KEMPER CORP | Unternehmen | 641.844,64 | 9.0 | 8710.0 | 384.0 | 30.Sept.2030 | 240.0 |
| K | KELLANOVA | Unternehmen | 641.469,09 | 9.0 | 9063.0 | 359.0 | 01.Juni2030 | 210.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 640.252,07 | 9.0 | 9109.0 | 378.0 | 15.Sept.2030 | 270.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 630.448,76 | 9.0 | 8696.0 | 398.0 | 01.Nov.2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.896,20 | 9.0 | 9862.0 | 328.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 628.672,31 | 9.0 | 9297.0 | 323.0 | 09.Jan.2030 | 245.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 623.180,13 | 9.0 | 9760.0 | 373.0 | 09.Okt.2030 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 620.647,20 | 9.0 | 10053.0 | 325.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.633,93 | 9.0 | 10038.0 | 309.0 | 07.Feb.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 610.620,02 | 9.0 | 9241.0 | 342.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 607.483,39 | 9.0 | 9258.0 | 339.0 | 01.Apr.2030 | 260.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.305,01 | 9.0 | 10004.0 | 316.0 | 01.März2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 596.681,90 | 9.0 | 9914.0 | 345.0 | 15.Juli2030 | 620.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 595.994,42 | 9.0 | 9062.0 | 372.0 | 15.Aug.2030 | 229.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 587.521,30 | 9.0 | 9708.0 | 313.0 | 01.Feb.2030 | 575.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 582.688,30 | 9.0 | 11268.0 | 293.0 | 22.Apr.2030 | 963.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 578.206,48 | 8.0 | 9791.0 | 364.0 | 09.Sept.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 576.388,74 | 8.0 | 9190.0 | 360.0 | 19.Juni2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 572.463,22 | 8.0 | 9199.0 | 360.0 | 15.Juni2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 572.281,35 | 8.0 | 10096.0 | 313.0 | 08.Jan.2030 | 480.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 570.156,39 | 8.0 | 9777.0 | 353.0 | 09.Sept.2030 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.734,43 | 8.0 | 9173.0 | 348.0 | 01.Mai2030 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 564.941,03 | 8.0 | 9106.0 | 353.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 564.743,43 | 8.0 | 9977.0 | 339.0 | 08.Mai2030 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 562.371,61 | 8.0 | 9268.0 | 361.0 | 26.Juni2030 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 558.036,38 | 8.0 | 8935.0 | 390.0 | 15.Okt.2030 | 220.0 |
| OGS | ONE GAS INC | Unternehmen | 549.181,32 | 8.0 | 9034.0 | 355.0 | 15.Mai2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 548.885,85 | 8.0 | 9871.0 | 336.0 | 06.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 541.443,90 | 8.0 | 9742.0 | 378.0 | 15.Nov.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 534.044,52 | 8.0 | 10033.0 | 329.0 | 30.Apr.2030 | 540.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 528.971,62 | 8.0 | 8985.0 | 394.0 | 18.Nov.2030 | 275.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 521.539,66 | 8.0 | 9619.0 | 350.0 | 01.Sept.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 518.517,06 | 8.0 | 9946.0 | 333.0 | 01.Mai2030 | 480.0 |
| OVV | OVINTIV INC | Unternehmen | 518.370,05 | 8.0 | 11056.0 | 344.0 | 15.Sept.2030 | 813.0 |
| WLK | WESTLAKE CORP | Unternehmen | 517.068,23 | 8.0 | 9442.0 | 353.0 | 15.Juni2030 | 338.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 515.012,31 | 8.0 | 11511.0 | 305.0 | 01.Apr.2030 | 970.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 503.665,38 | 7.0 | 9743.0 | 364.0 | 01.Okt.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 501.843,46 | 7.0 | 9972.0 | 342.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 498.736,49 | 7.0 | 9574.0 | 333.0 | 07.Apr.2030 | 342.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 498.059,69 | 7.0 | 9397.0 | 339.0 | 06.Apr.2030 | 275.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 494.405,61 | 7.0 | 9829.0 | 366.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 490.675,37 | 7.0 | 11095.0 | 343.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 490.339,94 | 7.0 | 9194.0 | 343.0 | 15.Apr.2030 | 250.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 487.614,38 | 7.0 | 9848.0 | 359.0 | 01.Aug.2030 | 415.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 476.173,91 | 7.0 | 9817.0 | 377.0 | 18.Nov.2030 | 495.0 |
| LEA | LEAR CORPORATION | Unternehmen | 476.055,45 | 7.0 | 9460.0 | 347.0 | 30.Mai2030 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 466.184,00 | 7.0 | 9872.0 | 347.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.108,68 | 7.0 | 9541.0 | 342.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 447.574,51 | 7.0 | 9226.0 | 380.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 444.091,94 | 6.0 | 9051.0 | 376.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 381.766,45 | 6.0 | 9842.0 | 338.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.917,79 | 5.0 | 10063.0 | 320.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 307.142,15 | 4.0 | 9816.0 | 335.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 300.663,93 | 4.0 | 9772.0 | 386.0 | 19.Nov.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.725,35 | 4.0 | 9765.0 | 386.0 | 01.Dez.2030 | 430.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 241.994,57 | 4.0 | 9625.0 | 347.0 | 15.Juni2030 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 230.018,99 | 3.0 | 9126.0 | 386.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 219.273,02 | 3.0 | 8737.0 | 404.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.757,67 | 3.0 | 9141.0 | 365.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 30.985,74 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.170,61 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,07 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
