Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 516 securities.
Note: The data shown here is as of date Sept. 02, 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 | 11.535.772,73 | 164.0 | 9597.0 | 324.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.957.690,86 | 99.0 | 11055.0 | 324.0 | 15.Juni2030 | 825.0 |
| META | META PLATFORMS INC | Unternehmen | 6.810.458,57 | 97.0 | 9676.0 | 374.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.138.851,75 | 73.0 | 9716.0 | 334.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.065.730,55 | 72.0 | 9899.0 | 329.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.040.977,44 | 72.0 | 9044.0 | 329.0 | 01.Apr.2030 | 295.0 |
| AMGN | AMGEN INC | Unternehmen | 4.848.822,74 | 69.0 | 10067.0 | 303.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.842.165,94 | 69.0 | 9445.0 | 359.0 | 26.Sept.2030 | 445.0 |
| C | CITIBANK NA | Unternehmen | 4.418.440,36 | 63.0 | 9985.0 | 332.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.326.432,72 | 61.0 | 9662.0 | 376.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.318.197,64 | 61.0 | 9977.0 | 319.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.200.314,76 | 60.0 | 9405.0 | 363.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.156.437,59 | 59.0 | 9671.0 | 375.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.386.839,06 | 48.0 | 9196.0 | 378.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.288.880,96 | 47.0 | 9918.0 | 319.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.277.898,49 | 47.0 | 9044.0 | 351.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.181.459,49 | 45.0 | 9571.0 | 372.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.107.675,57 | 44.0 | 8664.0 | 378.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.093.567,08 | 44.0 | 9914.0 | 319.0 | 15.März2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 3.006.030,63 | 43.0 | 9981.0 | 311.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.986.658,19 | 42.0 | 9692.0 | 372.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.959.111,84 | 42.0 | 9704.0 | 369.0 | 15.Nov.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.934.266,68 | 42.0 | 9533.0 | 340.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.856.834,05 | 41.0 | 9324.0 | 374.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.786.852,85 | 40.0 | 8969.0 | 349.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.766.756,08 | 39.0 | 8817.0 | 356.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.705.420,68 | 38.0 | 9779.0 | 346.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.599.575,87 | 37.0 | 9565.0 | 322.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.579.301,92 | 37.0 | 9650.0 | 362.0 | 15.Okt.2030 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 2.569.734,19 | 37.0 | 8947.0 | 355.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.561.195,92 | 36.0 | 9536.0 | 333.0 | 15.Mai2030 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.561.125,03 | 36.0 | 11048.0 | 335.0 | 15.Sept.2030 | 825.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.556.304,65 | 36.0 | 8962.0 | 344.0 | 20.Apr.2030 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.554.414,47 | 36.0 | 8778.0 | 382.0 | 01.Sept.2030 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.550.323,58 | 36.0 | 9428.0 | 325.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.518.172,76 | 36.0 | 9274.0 | 316.0 | 15.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.514.832,11 | 36.0 | 8950.0 | 361.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.446.653,67 | 35.0 | 9290.0 | 334.0 | 15.Apr.2030 | 270.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.420.792,01 | 34.0 | 9129.0 | 345.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.408.836,16 | 34.0 | 9970.0 | 344.0 | 05.Sept.2030 | 573.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.395.786,27 | 34.0 | 9332.0 | 329.0 | 01.Apr.2030 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.391.463,90 | 34.0 | 10219.0 | 368.0 | 20.Nov.2030 | 555.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.379.588,23 | 34.0 | 9977.0 | 316.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.377.762,50 | 34.0 | 9828.0 | 365.0 | 15.Okt.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.367.727,78 | 34.0 | 9950.0 | 311.0 | 01.Feb.2030 | 485.0 |
| V | VISA INC | Unternehmen | 2.362.791,21 | 34.0 | 9102.0 | 339.0 | 15.Apr.2030 | 205.0 |
| MPLX | MPLX LP | Unternehmen | 2.360.999,86 | 34.0 | 9115.0 | 367.0 | 15.Aug.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.335.408,98 | 33.0 | 9927.0 | 336.0 | 03.Juni2030 | 481.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.309.594,26 | 33.0 | 8683.0 | 381.0 | 01.Sept.2030 | 140.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.289.366,16 | 33.0 | 9660.0 | 323.0 | 15.Apr.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.287.035,08 | 32.0 | 9047.0 | 370.0 | 14.Aug.2030 | 220.0 |
| AAPL | APPLE INC | Unternehmen | 2.264.654,71 | 32.0 | 8757.0 | 379.0 | 20.Aug.2030 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.252.982,64 | 32.0 | 9724.0 | 371.0 | 15.Nov.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.248.686,48 | 32.0 | 8703.0 | 397.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.234.432,07 | 32.0 | 8822.0 | 362.0 | 24.Juni2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.218.122,57 | 32.0 | 10069.0 | 326.0 | 19.Mai2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.197.197,15 | 31.0 | 9002.0 | 348.0 | 15.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.194.254,00 | 31.0 | 9196.0 | 327.0 | 25.Feb.2030 | 256.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.190.778,96 | 31.0 | 8667.0 | 395.0 | 29.Okt.2030 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.187.368,39 | 31.0 | 9667.0 | 322.0 | 15.Apr.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.186.142,15 | 31.0 | 9960.0 | 318.0 | 01.Apr.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.180.108,34 | 31.0 | 9007.0 | 344.0 | 01.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.170.835,34 | 31.0 | 9050.0 | 342.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.168.501,24 | 31.0 | 9328.0 | 314.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.153.576,15 | 31.0 | 10179.0 | 303.0 | 13.Jan.2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.143.833,17 | 30.0 | 9441.0 | 328.0 | 25.März2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.138.976,44 | 30.0 | 10450.0 | 358.0 | 01.Dez.2030 | 640.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.119.159,16 | 30.0 | 9670.0 | 322.0 | 22.März2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.108.960,40 | 30.0 | 9733.0 | 371.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 2.078.306,79 | 30.0 | 9252.0 | 331.0 | 01.Apr.2030 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.074.991,13 | 29.0 | 10236.0 | 301.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 2.074.708,14 | 29.0 | 8724.0 | 370.0 | 22.Juli2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.053.268,22 | 29.0 | 9841.0 | 318.0 | 15.Apr.2030 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.049.273,64 | 29.0 | 8752.0 | 374.0 | 06.Aug.2030 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.024.728,76 | 29.0 | 9307.0 | 332.0 | 06.Apr.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.024.059,35 | 29.0 | 9197.0 | 348.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.013.670,87 | 29.0 | 9993.0 | 312.0 | 12.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.009.503,80 | 29.0 | 9057.0 | 348.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.988.677,56 | 28.0 | 10456.0 | 324.0 | 01.Sept.2030 | 663.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.983.987,07 | 28.0 | 8753.0 | 387.0 | 15.Okt.2030 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.976.195,29 | 28.0 | 8915.0 | 363.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.974.273,12 | 28.0 | 8958.0 | 348.0 | 15.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.970.740,89 | 28.0 | 8793.0 | 375.0 | 21.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.957.249,81 | 28.0 | 10486.0 | 290.0 | 06.März2030 | 735.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.956.374,23 | 28.0 | 8929.0 | 364.0 | 17.Juli2030 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.945.921,42 | 28.0 | 10017.0 | 313.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.943.474,47 | 28.0 | 9062.0 | 387.0 | 15.Nov.2030 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.936.936,93 | 28.0 | 9015.0 | 355.0 | 15.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.936.820,48 | 28.0 | 8716.0 | 381.0 | 18.Sept.2030 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.931.888,41 | 27.0 | 9988.0 | 341.0 | 10.Juli2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.928.303,98 | 27.0 | 10043.0 | 317.0 | 01.März2030 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.917.093,72 | 27.0 | 8774.0 | 379.0 | 15.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.889.082,11 | 27.0 | 10116.0 | 304.0 | 17.Jan.2030 | 557.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.885.852,08 | 27.0 | 9063.0 | 353.0 | 22.Juni2030 | 270.0 |
| T | AT&T INC | Unternehmen | 1.883.122,77 | 27.0 | 9864.0 | 354.0 | 15.Aug.2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.882.460,70 | 27.0 | 9839.0 | 344.0 | 08.Juli2030 | 469.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.865.141,88 | 27.0 | 9839.0 | 334.0 | 15.Juni2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.854.797,56 | 26.0 | 9944.0 | 311.0 | 10.Feb.2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.852.309,60 | 26.0 | 8874.0 | 373.0 | 10.Aug.2030 | 175.0 |
| KVUE | KENVUE INC | Unternehmen | 1.838.025,85 | 26.0 | 10013.0 | 310.0 | 22.März2030 | 500.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.827.941,34 | 26.0 | 10055.0 | 332.0 | 01.Juni2030 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 1.824.106,14 | 26.0 | 9605.0 | 325.0 | 25.März2030 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.817.427,02 | 26.0 | 9588.0 | 324.0 | 06.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 1.816.768,46 | 26.0 | 8940.0 | 346.0 | 01.Mai2030 | 163.0 |
| CI | CIGNA GROUP | Unternehmen | 1.780.985,82 | 25.0 | 9798.0 | 355.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.778.943,46 | 25.0 | 9945.0 | 339.0 | 10.Juni2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.773.303,50 | 25.0 | 9720.0 | 372.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.762.580,55 | 25.0 | 8788.0 | 383.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 1.762.557,43 | 25.0 | 9988.0 | 323.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.760.469,90 | 25.0 | 9441.0 | 345.0 | 21.Juni2030 | 360.0 |
| NXPI | NXP BV | Unternehmen | 1.756.946,94 | 25.0 | 9409.0 | 333.0 | 01.Mai2030 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 1.748.460,94 | 25.0 | 8904.0 | 353.0 | 28.Mai2030 | 170.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.744.781,12 | 25.0 | 9538.0 | 323.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.740.893,04 | 25.0 | 10008.0 | 310.0 | 15.März2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.736.966,88 | 25.0 | 10011.0 | 319.0 | 01.März2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.727.872,49 | 25.0 | 8685.0 | 382.0 | 15.Sept.2030 | 138.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.724.779,07 | 25.0 | 8711.0 | 382.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.723.421,31 | 24.0 | 9487.0 | 327.0 | 01.Apr.2030 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.714.865,57 | 24.0 | 10234.0 | 302.0 | 01.Apr.2030 | 595.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.714.094,57 | 24.0 | 9785.0 | 352.0 | 29.Juli2030 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.713.359,32 | 24.0 | 9400.0 | 333.0 | 14.Apr.2030 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.712.932,57 | 24.0 | 9069.0 | 346.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.709.892,87 | 24.0 | 9971.0 | 321.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.703.883,42 | 24.0 | 8955.0 | 357.0 | 15.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.692.904,61 | 24.0 | 9946.0 | 319.0 | 15.Apr.2030 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.688.035,15 | 24.0 | 9664.0 | 375.0 | 15.Nov.2030 | 413.0 |
| META | META PLATFORMS INC | Unternehmen | 1.677.384,49 | 24.0 | 9951.0 | 326.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.676.272,24 | 24.0 | 10208.0 | 308.0 | 06.Apr.2030 | 585.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.667.928,66 | 24.0 | 9595.0 | 366.0 | 15.Okt.2030 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.666.734,17 | 24.0 | 9892.0 | 327.0 | 28.Apr.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.663.465,27 | 24.0 | 9849.0 | 343.0 | 01.Juli2030 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 1.662.116,66 | 24.0 | 9952.0 | 311.0 | 07.Feb.2030 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.654.920,22 | 24.0 | 9955.0 | 318.0 | 07.Apr.2030 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.647.636,72 | 23.0 | 10004.0 | 14.0 | nan | 373.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.646.339,62 | 23.0 | 9359.0 | 378.0 | 15.Nov.2030 | 350.0 |
| AON | AON CORP | Unternehmen | 1.640.596,88 | 23.0 | 9207.0 | 341.0 | 15.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.638.123,70 | 23.0 | 10379.0 | 355.0 | 15.Nov.2030 | 620.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.636.203,28 | 23.0 | 9581.0 | 311.0 | 23.Jan.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.632.519,01 | 23.0 | 9002.0 | 343.0 | 29.Apr.2030 | 200.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.630.582,97 | 23.0 | 8919.0 | 356.0 | 11.Juni2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.628.468,08 | 23.0 | 10077.0 | 341.0 | 15.Juli2030 | 545.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.620.715,47 | 23.0 | 9446.0 | 325.0 | 03.Apr.2030 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.620.361,63 | 23.0 | 10227.0 | 355.0 | 01.Nov.2030 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.619.434,89 | 23.0 | 10135.0 | 315.0 | 15.Apr.2030 | 563.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.617.545,39 | 23.0 | 9981.0 | 311.0 | 15.März2030 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.617.510,87 | 23.0 | 9931.0 | 311.0 | 15.Feb.2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.614.021,35 | 23.0 | 9886.0 | 323.0 | 15.Apr.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.607.218,24 | 23.0 | 10316.0 | 343.0 | 30.Sept.2030 | 615.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.592.249,54 | 23.0 | 9900.0 | 306.0 | 15.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.589.056,12 | 23.0 | 9100.0 | 337.0 | 15.Apr.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.578.080,07 | 22.0 | 8770.0 | 383.0 | 01.Okt.2030 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.573.607,70 | 22.0 | 11127.0 | 294.0 | 15.Juli2030 | 888.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.571.856,35 | 22.0 | 9965.0 | 309.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.567.788,75 | 22.0 | 9977.0 | 315.0 | 24.Feb.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.555.847,56 | 22.0 | 9712.0 | 364.0 | 15.Okt.2030 | 440.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.554.558,61 | 22.0 | 9827.0 | 345.0 | 01.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.543.662,23 | 22.0 | 9074.0 | 360.0 | 16.Juli2030 | 268.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.530.445,60 | 22.0 | 9559.0 | 347.0 | 01.Juli2030 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.526.960,89 | 22.0 | 8942.0 | 390.0 | 15.Nov.2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.524.768,79 | 22.0 | 10087.0 | 334.0 | 01.Juli2030 | 550.0 |
| VMW | VMWARE LLC | Unternehmen | 1.520.234,40 | 22.0 | 9830.0 | 325.0 | 15.Mai2030 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.512.945,17 | 21.0 | 8909.0 | 354.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.508.278,49 | 21.0 | 9734.0 | 374.0 | 15.Nov.2030 | 420.0 |
| NI | NISOURCE INC | Unternehmen | 1.490.584,50 | 21.0 | 9515.0 | 331.0 | 01.Mai2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.484.885,85 | 21.0 | 9891.0 | 338.0 | 05.Juni2030 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.484.304,70 | 21.0 | 9712.0 | 334.0 | 15.Mai2030 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.482.082,88 | 21.0 | 8947.0 | 353.0 | 05.Juni2030 | 195.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.481.522,26 | 21.0 | 8821.0 | 384.0 | 14.Okt.2030 | 203.0 |
| FISV | FISERV INC | Unternehmen | 1.479.095,46 | 21.0 | 9092.0 | 348.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.478.855,32 | 21.0 | 9420.0 | 342.0 | 28.Mai2030 | 349.0 |
| AAPL | APPLE INC | Unternehmen | 1.452.855,73 | 21.0 | 9858.0 | 332.0 | 12.Mai2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.441.948,21 | 20.0 | 9929.0 | 311.0 | 15.März2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.440.850,12 | 20.0 | 10018.0 | 351.0 | 15.Aug.2030 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.426.924,59 | 20.0 | 8950.0 | 371.0 | 02.Sept.2030 | 220.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.418.912,62 | 20.0 | 9213.0 | 339.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.406.285,54 | 20.0 | 8912.0 | 390.0 | 15.Nov.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.405.825,45 | 20.0 | 9822.0 | 343.0 | 30.Juni2030 | 463.0 |
| FISV | FISERV INC | Unternehmen | 1.400.195,53 | 20.0 | 9818.0 | 313.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.383.068,48 | 20.0 | 9954.0 | 331.0 | 15.Mai2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.381.755,81 | 20.0 | 8796.0 | 391.0 | 15.Nov.2030 | 210.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.373.963,70 | 20.0 | 9163.0 | 372.0 | 01.Okt.2030 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.371.844,08 | 19.0 | 9025.0 | 347.0 | 15.Mai2030 | 205.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.365.669,03 | 19.0 | 9902.0 | 313.0 | 15.März2030 | 465.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.363.298,39 | 19.0 | 9959.0 | 311.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.363.077,46 | 19.0 | 8953.0 | 355.0 | 15.Juni2030 | 210.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.359.679,63 | 19.0 | 10018.0 | 332.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.356.957,75 | 19.0 | 9901.0 | 353.0 | 15.Sept.2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.350.356,45 | 19.0 | 9995.0 | 346.0 | 30.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.346.848,38 | 19.0 | 9811.0 | 367.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.345.992,07 | 19.0 | 9278.0 | 333.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.338.480,92 | 19.0 | 9319.0 | 335.0 | 01.Mai2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.337.910,54 | 19.0 | 10015.0 | 348.0 | 10.Aug.2030 | 498.0 |
| AMD | XILINX INC | Unternehmen | 1.326.879,34 | 19.0 | 9092.0 | 350.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.326.152,13 | 19.0 | 9740.0 | 320.0 | 15.Apr.2030 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.324.027,60 | 19.0 | 10061.0 | 346.0 | 30.Juli2030 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.320.261,51 | 19.0 | 9280.0 | 353.0 | 30.Juni2030 | 295.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.310.213,67 | 19.0 | 9814.0 | 319.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.309.964,81 | 19.0 | 9124.0 | 326.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.308.568,03 | 19.0 | 9241.0 | 343.0 | 20.Mai2030 | 282.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.305.510,90 | 19.0 | 9816.0 | 355.0 | 01.Sept.2030 | 550.0 |
| CME | CME GROUP INC | Unternehmen | 1.302.473,82 | 19.0 | 9855.0 | 315.0 | 15.März2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.298.942,54 | 18.0 | 9905.0 | 316.0 | 27.März2030 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.298.539,24 | 18.0 | 9858.0 | 337.0 | 23.Juni2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.297.149,04 | 18.0 | 9604.0 | 327.0 | 06.Mai2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.293.057,99 | 18.0 | 9799.0 | 353.0 | 04.Aug.2030 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.289.704,05 | 18.0 | 9593.0 | 344.0 | 01.Juli2030 | 405.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.288.617,66 | 18.0 | 8909.0 | 373.0 | 15.Aug.2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.288.320,83 | 18.0 | 9123.0 | 341.0 | 15.Mai2030 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.286.635,62 | 18.0 | 8976.0 | 347.0 | 15.Mai2030 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.283.014,96 | 18.0 | 10095.0 | 345.0 | 08.Sept.2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 1.282.978,29 | 18.0 | 9667.0 | 373.0 | 15.Nov.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.278.768,33 | 18.0 | 9763.0 | 313.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.277.621,43 | 18.0 | 9810.0 | 325.0 | 17.Apr.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.270.340,86 | 18.0 | 9082.0 | 350.0 | 01.Juni2030 | 230.0 |
| DE | DEERE & CO | Unternehmen | 1.263.500,52 | 18.0 | 9419.0 | 331.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.263.368,51 | 18.0 | 10455.0 | 317.0 | 10.Juni2030 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.259.205,20 | 18.0 | 9929.0 | 311.0 | 15.März2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.257.894,90 | 18.0 | 9257.0 | 337.0 | 01.Mai2030 | 288.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.252.836,92 | 18.0 | 8713.0 | 392.0 | 30.Okt.2030 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.251.404,96 | 18.0 | 9894.0 | 334.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.250.074,62 | 18.0 | 10077.0 | 309.0 | 02.Apr.2030 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.245.751,66 | 18.0 | 9187.0 | 359.0 | 15.Juli2030 | 265.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.240.754,73 | 18.0 | 9721.0 | 370.0 | 15.Nov.2030 | 429.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.236.040,30 | 18.0 | 9276.0 | 333.0 | 09.Apr.2030 | 260.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.235.795,25 | 18.0 | 9315.0 | 342.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.233.489,76 | 18.0 | 9815.0 | 330.0 | 17.Mai2030 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.232.011,67 | 18.0 | 9463.0 | 341.0 | 01.Juni2030 | 350.0 |
| GIBACN | CGI INC | Unternehmen | 1.228.878,97 | 17.0 | 9885.0 | 311.0 | 14.März2030 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.228.429,81 | 17.0 | 9082.0 | 353.0 | 15.Juni2030 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.228.154,52 | 17.0 | 8941.0 | 347.0 | 04.Mai2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.227.425,68 | 17.0 | 10038.0 | 306.0 | 14.Jan.2030 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.225.814,21 | 17.0 | 9302.0 | 350.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.225.072,27 | 17.0 | 9699.0 | 371.0 | 03.Nov.2030 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.219.853,57 | 17.0 | 9332.0 | 363.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.213.908,44 | 17.0 | 8790.0 | 385.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.210.295,56 | 17.0 | 10014.0 | 304.0 | 09.Jan.2030 | 495.0 |
| LIN | LINDE INC | Unternehmen | 1.206.737,00 | 17.0 | 8675.0 | 378.0 | 10.Aug.2030 | 110.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.201.327,84 | 17.0 | 9992.0 | 311.0 | 17.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.201.210,34 | 17.0 | 9512.0 | 359.0 | 15.Sept.2030 | 380.0 |
| DHI | D R HORTON INC | Unternehmen | 1.200.311,52 | 17.0 | 9903.0 | 361.0 | 15.Okt.2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.196.326,00 | 17.0 | 9160.0 | 387.0 | 01.Dez.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.194.651,18 | 17.0 | 9860.0 | 340.0 | 15.Juni2030 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.190.842,31 | 17.0 | 9954.0 | 353.0 | 23.Sept.2030 | 510.0 |
| CMI | CUMMINS INC | Unternehmen | 1.190.529,88 | 17.0 | 8780.0 | 381.0 | 01.Sept.2030 | 150.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.188.045,13 | 17.0 | 9958.0 | 310.0 | 15.März2030 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.183.513,31 | 17.0 | 8777.0 | 389.0 | 15.Okt.2030 | 145.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.179.186,89 | 17.0 | 9657.0 | 338.0 | 18.Juni2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.173.650,47 | 17.0 | 9880.0 | 314.0 | 01.Apr.2030 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.167.020,82 | 17.0 | 9254.0 | 341.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.165.685,33 | 17.0 | 9321.0 | 346.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.160.878,80 | 16.0 | 9749.0 | 364.0 | 01.Okt.2030 | 415.0 |
| HCA | HCA INC | Unternehmen | 1.160.062,67 | 16.0 | 10044.0 | 317.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.153.053,34 | 16.0 | 9287.0 | 352.0 | 08.Juli2030 | 338.0 |
| MAT | MATTEL INC | Unternehmen | 1.150.672,31 | 16.0 | 9861.0 | 369.0 | 17.Nov.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.149.882,60 | 16.0 | 9901.0 | 340.0 | 13.Juni2030 | 453.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.143.035,08 | 16.0 | 9635.0 | 323.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.141.904,38 | 16.0 | 9872.0 | 338.0 | 15.Juni2030 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.138.449,73 | 16.0 | 9220.0 | 344.0 | 01.Juni2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.136.032,60 | 16.0 | 9642.0 | 323.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.130.486,40 | 16.0 | 9844.0 | 346.0 | 01.Juli2030 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.129.676,09 | 16.0 | 9910.0 | 341.0 | 01.Juli2030 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.126.794,89 | 16.0 | 9736.0 | 359.0 | 15.Sept.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.123.536,09 | 16.0 | 8736.0 | 375.0 | 15.Aug.2030 | 160.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.121.619,21 | 16.0 | 9277.0 | 349.0 | 15.Juni2030 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.117.477,09 | 16.0 | 9912.0 | 313.0 | 15.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.116.571,76 | 16.0 | 9748.0 | 354.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.114.327,12 | 16.0 | 9412.0 | 337.0 | 15.Mai2030 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.108.188,66 | 16.0 | 9472.0 | 325.0 | 01.Apr.2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.098.675,94 | 16.0 | 10238.0 | 342.0 | 13.Juli2030 | 585.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.095.709,81 | 16.0 | 9931.0 | 313.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.087.126,25 | 15.0 | 8746.0 | 391.0 | 30.Okt.2030 | 168.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.083.710,48 | 15.0 | 9276.0 | 348.0 | 15.Juni2030 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.080.460,94 | 15.0 | 9776.0 | 363.0 | 01.Okt.2030 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 1.067.533,70 | 15.0 | 9274.0 | 320.0 | 24.Jan.2030 | 240.0 |
| FLEX | FLEX LTD | Unternehmen | 1.063.784,79 | 15.0 | 9794.0 | 324.0 | 12.Mai2030 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.061.852,81 | 15.0 | 10042.0 | 310.0 | 15.Feb.2030 | 515.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.061.558,78 | 15.0 | 9966.0 | 309.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.060.276,74 | 15.0 | 11176.0 | 339.0 | 01.Okt.2030 | 838.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.058.038,05 | 15.0 | 9920.0 | 336.0 | 15.Juni2030 | 515.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.055.935,88 | 15.0 | 9691.0 | 360.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.053.442,64 | 15.0 | 8802.0 | 379.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.047.709,10 | 15.0 | 9338.0 | 316.0 | 16.Jan.2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.038.532,20 | 15.0 | 9259.0 | 334.0 | 13.Apr.2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.031.479,28 | 15.0 | 9363.0 | 334.0 | 30.Apr.2030 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.031.272,05 | 15.0 | 9802.0 | 355.0 | 15.Aug.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.030.570,92 | 15.0 | 9772.0 | 371.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.028.398,16 | 15.0 | 8888.0 | 378.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.028.297,66 | 15.0 | 9960.0 | 312.0 | 15.März2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.026.859,92 | 15.0 | 10325.0 | 328.0 | 15.Juli2030 | 620.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.026.158,75 | 15.0 | 9539.0 | 343.0 | 15.Juni2030 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.025.578,52 | 15.0 | 9675.0 | 358.0 | 01.Sept.2030 | 435.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.021.564,64 | 15.0 | 8966.0 | 359.0 | 01.Juli2030 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.020.789,12 | 15.0 | 9889.0 | 353.0 | 15.Aug.2030 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.010.487,61 | 14.0 | 9224.0 | 335.0 | 15.Apr.2030 | 260.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.008.140,11 | 14.0 | 9099.0 | 340.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.007.994,42 | 14.0 | 9796.0 | 332.0 | 01.Mai2030 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.006.797,24 | 14.0 | 9773.0 | 338.0 | 01.Juli2030 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 1.001.311,32 | 14.0 | 9795.0 | 370.0 | 01.Dez.2030 | 474.0 |
| INGR | INGREDION INC | Unternehmen | 999.680,11 | 14.0 | 9270.0 | 346.0 | 01.Juni2030 | 290.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 998.448,31 | 14.0 | 9203.0 | 350.0 | 15.Juni2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 998.363,52 | 14.0 | 9934.0 | 317.0 | 30.März2030 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 997.386,52 | 14.0 | 9428.0 | 358.0 | 15.Aug.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 996.198,08 | 14.0 | 8971.0 | 355.0 | 15.Juni2030 | 213.0 |
| FOXA | FOX CORP | Unternehmen | 994.870,50 | 14.0 | 9483.0 | 326.0 | 08.Apr.2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 992.550,14 | 14.0 | 8897.0 | 349.0 | 15.Mai2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 986.753,43 | 14.0 | 9690.0 | 373.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 985.692,13 | 14.0 | 9675.0 | 360.0 | 15.Sept.2030 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 984.567,91 | 14.0 | 10035.0 | 345.0 | 01.Aug.2030 | 505.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 982.418,51 | 14.0 | 9979.0 | 348.0 | 01.Aug.2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 981.442,96 | 14.0 | 9239.0 | 342.0 | 15.Mai2030 | 275.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 979.426,72 | 14.0 | 10076.0 | 303.0 | 15.März2030 | 625.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 979.431,76 | 14.0 | 8930.0 | 343.0 | 15.Apr.2030 | 148.0 |
| AZO | AUTOZONE INC | Unternehmen | 976.594,52 | 14.0 | 10012.0 | 336.0 | 15.Juni2030 | 513.0 |
| BBY | BEST BUY CO INC | Unternehmen | 975.102,73 | 14.0 | 8824.0 | 381.0 | 01.Okt.2030 | 195.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 974.526,63 | 14.0 | 8713.0 | 391.0 | 01.Nov.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 972.393,53 | 14.0 | 9893.0 | 313.0 | 01.Apr.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 963.381,15 | 14.0 | 9004.0 | 352.0 | 04.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 962.944,00 | 14.0 | 9708.0 | 364.0 | 16.Okt.2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 962.884,28 | 14.0 | 9686.0 | 339.0 | 30.Juni2030 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 961.788,28 | 14.0 | 9935.0 | 314.0 | 15.Apr.2030 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 953.047,14 | 14.0 | 8617.0 | 391.0 | 15.Okt.2030 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 952.554,06 | 14.0 | 9912.0 | 312.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Unternehmen | 951.565,65 | 14.0 | 9861.0 | 317.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 950.072,59 | 14.0 | 9128.0 | 353.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 947.995,72 | 13.0 | 8755.0 | 382.0 | 14.Sept.2030 | 138.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 944.444,32 | 13.0 | 9458.0 | 328.0 | 15.Apr.2030 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 937.118,56 | 13.0 | 9555.0 | 322.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 935.907,07 | 13.0 | 10031.0 | 321.0 | 15.Apr.2030 | 524.0 |
| STT | STATE STREET CORP | Unternehmen | 935.735,98 | 13.0 | 9951.0 | 316.0 | 28.Feb.2030 | 473.0 |
| HUM | HUMANA INC | Unternehmen | 934.032,86 | 13.0 | 9884.0 | 311.0 | 01.Apr.2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 933.386,65 | 13.0 | 9860.0 | 333.0 | 23.Mai2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 931.825,75 | 13.0 | 9530.0 | 334.0 | 15.Mai2030 | 363.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 929.184,34 | 13.0 | 10071.0 | 308.0 | 15.März2030 | 550.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 928.155,82 | 13.0 | 9840.0 | 365.0 | 15.Nov.2030 | 475.0 |
| AN | AUTONATION INC | Unternehmen | 927.895,87 | 13.0 | 9795.0 | 331.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 922.428,99 | 13.0 | 9958.0 | 309.0 | 15.März2030 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.475,31 | 13.0 | 9442.0 | 364.0 | 01.Okt.2030 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 919.942,04 | 13.0 | 9850.0 | 351.0 | 01.Aug.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 919.827,79 | 13.0 | 9867.0 | 333.0 | 17.Mai2030 | 455.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 919.337,60 | 13.0 | 9675.0 | 335.0 | 01.Juni2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 917.926,68 | 13.0 | 10039.0 | 317.0 | 01.Apr.2030 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 914.343,42 | 13.0 | 9824.0 | 345.0 | 15.Juli2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 912.346,66 | 13.0 | 8949.0 | 357.0 | 15.Juni2030 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 909.795,24 | 13.0 | 9195.0 | 339.0 | 30.Apr.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 909.270,94 | 13.0 | 8889.0 | 360.0 | 30.Juni2030 | 200.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 909.012,69 | 13.0 | 9977.0 | 342.0 | 15.Juli2030 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 906.989,68 | 13.0 | 10006.0 | 305.0 | 03.März2030 | 490.0 |
| HPQ | HP INC | Unternehmen | 906.843,70 | 13.0 | 10058.0 | 320.0 | 25.Apr.2030 | 540.0 |
| L | LOEWS CORPORATION | Unternehmen | 905.746,05 | 13.0 | 9380.0 | 338.0 | 15.Mai2030 | 320.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 905.709,95 | 13.0 | 9814.0 | 329.0 | 09.Mai2030 | 445.0 |
| MMM | 3M CO | Unternehmen | 905.502,14 | 13.0 | 9366.0 | 331.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 904.637,88 | 13.0 | 9916.0 | 330.0 | 15.Mai2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 903.910,57 | 13.0 | 9924.0 | 362.0 | 15.Okt.2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 899.401,81 | 13.0 | 9709.0 | 317.0 | 01.Apr.2030 | 420.0 |
| EFX | EQUIFAX INC | Unternehmen | 896.835,20 | 13.0 | 9300.0 | 339.0 | 15.Mai2030 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 895.234,23 | 13.0 | 10162.0 | 329.0 | 14.Juni2030 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 894.405,43 | 13.0 | 9786.0 | 356.0 | 15.Sept.2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 892.026,06 | 13.0 | 8808.0 | 364.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 889.976,63 | 13.0 | 9920.0 | 327.0 | 15.Mai2030 | 463.0 |
| CPB | CAMPBELLS CO | Unternehmen | 886.175,64 | 13.0 | 9015.0 | 339.0 | 24.Apr.2030 | 238.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 885.130,01 | 13.0 | 9351.0 | 366.0 | 01.Okt.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 880.394,40 | 13.0 | 11331.0 | 342.0 | 01.Sept.2030 | 875.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 880.236,17 | 13.0 | 8667.0 | 377.0 | 15.Aug.2030 | 125.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 879.659,30 | 13.0 | 9444.0 | 361.0 | 15.Aug.2030 | 331.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 871.454,55 | 12.0 | 8956.0 | 351.0 | 01.Juni2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 868.433,42 | 12.0 | 10237.0 | 354.0 | 04.Okt.2030 | 585.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 862.080,77 | 12.0 | 9868.0 | 351.0 | 01.Aug.2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 861.714,05 | 12.0 | 9713.0 | 371.0 | 15.Nov.2030 | 460.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 860.253,06 | 12.0 | 9559.0 | 332.0 | 15.Mai2030 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 851.346,57 | 12.0 | 9999.0 | 312.0 | 19.Feb.2030 | 505.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 849.924,31 | 12.0 | 8881.0 | 372.0 | 15.Aug.2030 | 205.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 844.939,76 | 12.0 | 9840.0 | 349.0 | 15.Sept.2030 | 475.0 |
| PVH | PVH CORP | Unternehmen | 843.968,15 | 12.0 | 9988.0 | 332.0 | 13.Juni2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 842.837,71 | 12.0 | 9643.0 | 324.0 | 15.Apr.2030 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 840.456,19 | 12.0 | 9815.0 | 346.0 | 01.Juli2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 840.252,38 | 12.0 | 9739.0 | 356.0 | 15.Sept.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 839.430,82 | 12.0 | 9022.0 | 352.0 | 01.Juni2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 838.345,34 | 12.0 | 9182.0 | 376.0 | 01.Okt.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 835.651,37 | 12.0 | 9882.0 | 332.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 834.524,88 | 12.0 | 11008.0 | 359.0 | 01.Dez.2030 | 775.0 |
| COR | CENCORA INC | Unternehmen | 824.150,28 | 12.0 | 9241.0 | 341.0 | 15.Mai2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 823.100,13 | 12.0 | 9994.0 | 311.0 | 15.März2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 822.945,66 | 12.0 | 9099.0 | 339.0 | 15.Mai2030 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 822.220,94 | 12.0 | 9293.0 | 335.0 | 01.Mai2030 | 313.0 |
| LINE | LINEAGE OP LP | Unternehmen | 821.016,52 | 12.0 | 9945.0 | 342.0 | 15.Juli2030 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 820.768,37 | 12.0 | 8960.0 | 370.0 | 15.Aug.2030 | 233.0 |
| IEX | IDEX CORPORATION | Unternehmen | 817.668,71 | 12.0 | 9298.0 | 336.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 814.868,76 | 12.0 | 9169.0 | 370.0 | 15.Sept.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 812.883,27 | 12.0 | 10236.0 | 301.0 | 03.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 812.569,76 | 12.0 | 8758.0 | 374.0 | 15.Aug.2030 | 165.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 808.814,23 | 11.0 | 9639.0 | 320.0 | 01.Apr.2030 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 804.333,66 | 11.0 | 9931.0 | 345.0 | 15.Juli2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 802.552,32 | 11.0 | 8798.0 | 366.0 | 15.Juli2030 | 165.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 797.174,41 | 11.0 | 8909.0 | 373.0 | 03.Sept.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 796.006,26 | 11.0 | 9825.0 | 322.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 795.395,60 | 11.0 | 8894.0 | 378.0 | 01.Okt.2030 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 795.029,47 | 11.0 | 8781.0 | 396.0 | 01.Dez.2030 | 213.0 |
| AAPL | APPLE INC | Unternehmen | 792.973,96 | 11.0 | 9847.0 | 329.0 | 10.Mai2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 792.882,25 | 11.0 | 9940.0 | 338.0 | 20.Juni2030 | 490.0 |
| CTVA | EIDP INC | Unternehmen | 790.630,64 | 11.0 | 9006.0 | 362.0 | 15.Juli2030 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 790.474,10 | 11.0 | 9866.0 | 331.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 789.866,34 | 11.0 | 9894.0 | 337.0 | 15.Juni2030 | 495.0 |
| WMT | WALMART INC | Unternehmen | 788.575,34 | 11.0 | 10919.0 | 305.0 | 15.Feb.2030 | 755.0 |
| HPQ | HP INC | Unternehmen | 785.796,04 | 11.0 | 9398.0 | 346.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 785.050,31 | 11.0 | 10037.0 | 311.0 | 15.März2030 | 489.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 784.958,07 | 11.0 | 9440.0 | 337.0 | 13.Mai2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 784.067,57 | 11.0 | 9789.0 | 330.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 781.753,25 | 11.0 | 8902.0 | 355.0 | 01.Juni2030 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 780.954,33 | 11.0 | 9767.0 | 322.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 777.652,37 | 11.0 | 9719.0 | 329.0 | 15.Mai2030 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 775.804,44 | 11.0 | 9141.0 | 336.0 | 15.Apr.2030 | 250.0 |
| GATX | GATX CORPORATION | Unternehmen | 775.027,11 | 11.0 | 9632.0 | 344.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 774.353,81 | 11.0 | 9472.0 | 341.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 773.169,66 | 11.0 | 9947.0 | 311.0 | 15.März2030 | 490.0 |
| RS | RELIANCE INC | Unternehmen | 772.544,40 | 11.0 | 8922.0 | 371.0 | 15.Aug.2030 | 215.0 |
| COR | CENCORA INC | Unternehmen | 769.005,66 | 11.0 | 9671.0 | 374.0 | 15.Nov.2030 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 766.610,46 | 11.0 | 8885.0 | 362.0 | 01.Juli2030 | 175.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 757.740,97 | 11.0 | 9193.0 | 354.0 | 26.Juni2030 | 265.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 757.014,81 | 11.0 | 9940.0 | 312.0 | 15.März2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 754.420,37 | 11.0 | 9267.0 | 338.0 | 01.Mai2030 | 280.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 749.764,96 | 11.0 | 9987.0 | 336.0 | 01.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 745.658,65 | 11.0 | 8992.0 | 355.0 | 15.Juni2030 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 743.239,86 | 11.0 | 9864.0 | 348.0 | 23.Juli2030 | 430.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 741.833,78 | 11.0 | 9229.0 | 347.0 | 01.Juni2030 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 740.064,61 | 11.0 | 8897.0 | 384.0 | 15.Okt.2030 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 739.139,74 | 11.0 | 9931.0 | 332.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 737.252,85 | 10.0 | 9946.0 | 326.0 | 07.Mai2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 733.565,73 | 10.0 | 9883.0 | 312.0 | 05.März2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 727.098,02 | 10.0 | 9722.0 | 364.0 | 15.Okt.2030 | 450.0 |
| WMT | WALMART INC | Unternehmen | 725.984,76 | 10.0 | 9780.0 | 324.0 | 15.Apr.2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 722.709,45 | 10.0 | 9297.0 | 340.0 | 13.Mai2030 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 722.406,92 | 10.0 | 9386.0 | 346.0 | 15.Juni2030 | 330.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 719.580,82 | 10.0 | 9694.0 | 365.0 | 09.Okt.2030 | 415.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 719.282,72 | 10.0 | 9382.0 | 349.0 | 30.Juni2030 | 340.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 718.761,03 | 10.0 | 9737.0 | 378.0 | 01.Dez.2030 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 718.611,72 | 10.0 | 9971.0 | 315.0 | 24.Feb.2030 | 475.0 |
| WPC | WP CAREY INC | Unternehmen | 715.319,46 | 10.0 | 9807.0 | 346.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 714.852,09 | 10.0 | 9853.0 | 344.0 | 30.Juni2030 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 711.430,43 | 10.0 | 8928.0 | 371.0 | 15.Aug.2030 | 215.0 |
| KR | KROGER CO | Unternehmen | 702.143,39 | 10.0 | 9057.0 | 342.0 | 01.Mai2030 | 220.0 |
| H | HYATT HOTELS CORP | Unternehmen | 699.424,09 | 10.0 | 10157.0 | 309.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 695.554,97 | 10.0 | 9563.0 | 320.0 | 01.Apr.2030 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 679.256,42 | 10.0 | 9878.0 | 312.0 | 01.Feb.2030 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 677.405,72 | 10.0 | 9580.0 | 338.0 | 01.Juni2030 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 674.096,00 | 10.0 | 8796.0 | 382.0 | 15.Sept.2030 | 135.0 |
| MAS | MASCO CORP | Unternehmen | 672.454,12 | 10.0 | 8823.0 | 380.0 | 01.Okt.2030 | 200.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 672.189,13 | 10.0 | 9908.0 | 331.0 | 16.Juni2030 | 600.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 663.535,18 | 9.0 | 10936.0 | 294.0 | 15.Jan.2030 | 820.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 658.267,85 | 9.0 | 10863.0 | 303.0 | 15.Feb.2030 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 655.374,05 | 9.0 | 9115.0 | 372.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 655.059,69 | 9.0 | 9515.0 | 332.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 651.319,11 | 9.0 | 9904.0 | 335.0 | 01.Juni2030 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 645.490,46 | 9.0 | 9031.0 | 370.0 | 15.Sept.2030 | 270.0 |
| KMPR | KEMPER CORP | Unternehmen | 641.530,32 | 9.0 | 8687.0 | 376.0 | 30.Sept.2030 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 638.460,39 | 9.0 | 10030.0 | 346.0 | 15.Aug.2030 | 545.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 636.400,22 | 9.0 | 9668.0 | 306.0 | 01.Feb.2030 | 575.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 631.255,73 | 9.0 | 10994.0 | 335.0 | 15.Sept.2030 | 825.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 629.484,01 | 9.0 | 11088.0 | 340.0 | 16.Aug.2030 | 813.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 629.301,53 | 9.0 | 8666.0 | 390.0 | 01.Nov.2030 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 628.116,34 | 9.0 | 9270.0 | 315.0 | 09.Jan.2030 | 245.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.125,95 | 9.0 | 9814.0 | 321.0 | 29.Apr.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 627.767,26 | 9.0 | 9821.0 | 328.0 | 06.Mai2030 | 450.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 619.002,61 | 9.0 | 11500.0 | 297.0 | 01.Apr.2030 | 970.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 618.124,73 | 9.0 | 9968.0 | 318.0 | 15.Mai2030 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 609.633,64 | 9.0 | 9205.0 | 334.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 607.360,38 | 9.0 | 9236.0 | 331.0 | 01.Apr.2030 | 260.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 606.900,47 | 9.0 | 9737.0 | 356.0 | 09.Sept.2030 | 445.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 605.068,41 | 9.0 | 9988.0 | 321.0 | 30.Apr.2030 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 603.016,25 | 9.0 | 9154.0 | 352.0 | 19.Juni2030 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 601.187,00 | 9.0 | 9941.0 | 337.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 596.288,95 | 8.0 | 9989.0 | 309.0 | 07.Feb.2030 | 495.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 590.925,18 | 8.0 | 8943.0 | 387.0 | 18.Nov.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 587.238,17 | 8.0 | 9024.0 | 369.0 | 15.Aug.2030 | 229.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 587.241,69 | 8.0 | 9953.0 | 318.0 | 01.März2030 | 485.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 583.910,68 | 8.0 | 11218.0 | 285.0 | 22.Apr.2030 | 963.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 581.761,10 | 8.0 | 9600.0 | 366.0 | 01.Sept.2031 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 574.373,48 | 8.0 | 9807.0 | 345.0 | 09.Sept.2030 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 571.988,17 | 8.0 | 10053.0 | 305.0 | 08.Jan.2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 570.819,38 | 8.0 | 9153.0 | 352.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 568.135,43 | 8.0 | 9128.0 | 341.0 | 01.Mai2030 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 564.312,30 | 8.0 | 9078.0 | 345.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 563.870,45 | 8.0 | 9926.0 | 331.0 | 08.Mai2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 556.970,96 | 8.0 | 8900.0 | 382.0 | 15.Okt.2030 | 220.0 |
| OGS | ONE GAS INC | Unternehmen | 556.744,33 | 8.0 | 8994.0 | 347.0 | 15.Mai2030 | 200.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 552.862,06 | 8.0 | 9731.0 | 369.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 541.550,05 | 8.0 | 9741.0 | 360.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 540.052,26 | 8.0 | 9679.0 | 370.0 | 15.Nov.2030 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 534.732,66 | 8.0 | 9354.0 | 331.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 518.102,28 | 7.0 | 10987.0 | 336.0 | 15.Sept.2030 | 813.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 517.895,85 | 7.0 | 9896.0 | 327.0 | 01.Mai2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 516.157,16 | 7.0 | 9400.0 | 346.0 | 15.Juni2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 513.536,72 | 7.0 | 10127.0 | 360.0 | 01.Dez.2030 | 575.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 506.513,69 | 7.0 | 9801.0 | 352.0 | 01.Aug.2030 | 415.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 503.710,17 | 7.0 | 9709.0 | 356.0 | 01.Okt.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 501.249,01 | 7.0 | 9923.0 | 335.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 497.821,50 | 7.0 | 9529.0 | 326.0 | 07.Apr.2030 | 342.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 489.510,35 | 7.0 | 9159.0 | 336.0 | 15.Apr.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 474.460,06 | 7.0 | 9401.0 | 340.0 | 30.Mai2030 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 454.118,05 | 6.0 | 9847.0 | 349.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 451.570,18 | 6.0 | 9501.0 | 334.0 | 15.Mai2030 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 451.182,88 | 6.0 | 8975.0 | 353.0 | 01.Juni2030 | 195.0 |
| ADC | AGREE LP | Unternehmen | 445.929,12 | 6.0 | 9169.0 | 372.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 435.980,01 | 6.0 | 8989.0 | 373.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 381.161,64 | 5.0 | 9786.0 | 330.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 335.645,21 | 5.0 | 9979.0 | 313.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 306.230,51 | 4.0 | 9753.0 | 328.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 299.869,52 | 4.0 | 9714.0 | 377.0 | 19.Nov.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 279.626,40 | 4.0 | 9704.0 | 378.0 | 01.Dez.2030 | 430.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 241.309,57 | 3.0 | 9566.0 | 340.0 | 15.Juni2030 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 229.287,18 | 3.0 | 9078.0 | 379.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 227.404,07 | 3.0 | 8701.0 | 396.0 | 15.Nov.2030 | 155.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 221.865,23 | 3.0 | 8802.0 | 383.0 | 01.Okt.2030 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.629,09 | 3.0 | 9117.0 | 364.0 | 15.Aug.2030 | 315.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.261,47 | 0.0 | 13539.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.194,70 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.436,75 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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