Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 513 securities.
Note: The data shown here is as of date Aug. 21, 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 | 11.549.866,72 | 166.0 | 9619.0 | 327.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.818.014,63 | 98.0 | 9698.0 | 377.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.809.942,02 | 98.0 | 11103.0 | 327.0 | 15.Juni2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 5.166.345,08 | 74.0 | 9781.0 | 336.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.084.887,59 | 73.0 | 9950.0 | 331.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.934.417,55 | 71.0 | 9042.0 | 332.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.840.208,90 | 70.0 | 9453.0 | 362.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.764.265,37 | 69.0 | 10111.0 | 306.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.432.293,34 | 64.0 | 10031.0 | 335.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.340.596,39 | 62.0 | 9706.0 | 380.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 4.331.263,80 | 62.0 | 10021.0 | 322.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.288.047,22 | 62.0 | 9436.0 | 359.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 4.167.710,87 | 60.0 | 9709.0 | 378.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.393.881,27 | 49.0 | 9248.0 | 381.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.296.952,66 | 47.0 | 9956.0 | 320.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.217.461,04 | 46.0 | 9085.0 | 354.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.175.998,12 | 46.0 | 9566.0 | 375.0 | 15.Nov.2030 | 415.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.119.068,85 | 45.0 | 8698.0 | 382.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.102.855,99 | 45.0 | 9957.0 | 322.0 | 15.März2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.997.037,81 | 43.0 | 9738.0 | 376.0 | 05.Nov.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.965.893,92 | 43.0 | 9740.0 | 372.0 | 15.Nov.2030 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.941.479,62 | 42.0 | 10019.0 | 314.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.940.214,02 | 42.0 | 9562.0 | 343.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.864.293,54 | 41.0 | 9360.0 | 377.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.695.228,38 | 39.0 | 8999.0 | 352.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.673.176,67 | 38.0 | 8848.0 | 359.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.658.816,83 | 38.0 | 9783.0 | 350.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.606.523,12 | 37.0 | 9602.0 | 324.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.587.100,26 | 37.0 | 9692.0 | 365.0 | 15.Okt.2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.583.216,08 | 37.0 | 8816.0 | 382.0 | 01.Sept.2030 | 130.0 |
| KO | COCA-COLA CO | Unternehmen | 2.579.493,00 | 37.0 | 8986.0 | 358.0 | 01.Juni2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.563.132,31 | 37.0 | 8990.0 | 347.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.522.443,49 | 36.0 | 8983.0 | 365.0 | 08.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.498.144,64 | 36.0 | 11097.0 | 339.0 | 15.Sept.2030 | 825.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.467.071,37 | 35.0 | 9575.0 | 336.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.453.895,86 | 35.0 | 9453.0 | 328.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.453.095,99 | 35.0 | 9322.0 | 337.0 | 15.Apr.2030 | 270.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.428.808,58 | 35.0 | 9166.0 | 348.0 | 11.Mai2030 | 224.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.426.849,05 | 35.0 | 9307.0 | 319.0 | 15.Jan.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.403.079,72 | 35.0 | 9369.0 | 332.0 | 01.Apr.2030 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.398.907,24 | 34.0 | 10267.0 | 372.0 | 20.Nov.2030 | 555.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.386.286,82 | 34.0 | 9876.0 | 368.0 | 15.Okt.2030 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 2.353.858,05 | 34.0 | 9147.0 | 370.0 | 15.Aug.2030 | 265.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.336.063,93 | 34.0 | 8716.0 | 381.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.334.596,61 | 34.0 | 10016.0 | 319.0 | 15.Apr.2030 | 510.0 |
| V | VISA INC | Unternehmen | 2.323.176,45 | 33.0 | 9133.0 | 342.0 | 15.Apr.2030 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.316.924,10 | 33.0 | 10010.0 | 347.0 | 05.Sept.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.295.101,32 | 33.0 | 9085.0 | 373.0 | 14.Aug.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.276.078,50 | 33.0 | 10000.0 | 314.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 2.274.271,48 | 33.0 | 8798.0 | 382.0 | 20.Aug.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.259.994,41 | 32.0 | 8751.0 | 400.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.242.333,48 | 32.0 | 8858.0 | 365.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.241.584,33 | 32.0 | 9970.0 | 340.0 | 03.Juni2030 | 481.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.217.464,51 | 32.0 | 9701.0 | 325.0 | 15.Apr.2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.212.382,27 | 32.0 | 10105.0 | 329.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.199.821,13 | 32.0 | 8706.0 | 399.0 | 29.Okt.2030 | 120.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.189.263,06 | 31.0 | 9051.0 | 347.0 | 01.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.173.608,08 | 31.0 | 9359.0 | 317.0 | 16.Jan.2030 | 310.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 2.161.566,52 | 31.0 | 9770.0 | 374.0 | 15.Nov.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.158.970,08 | 31.0 | 10221.0 | 306.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.143.825,41 | 31.0 | 10492.0 | 361.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.133.828,00 | 31.0 | 9703.0 | 325.0 | 15.Apr.2030 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.131.843,61 | 31.0 | 9225.0 | 326.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.125.337,19 | 31.0 | 9999.0 | 319.0 | 01.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 2.117.058,46 | 30.0 | 9783.0 | 374.0 | 06.Nov.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.104.445,11 | 30.0 | 9037.0 | 351.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 2.083.812,20 | 30.0 | 9284.0 | 334.0 | 01.Apr.2030 | 263.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.079.192,89 | 30.0 | 10274.0 | 304.0 | 15.März2030 | 586.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.077.478,47 | 30.0 | 9087.0 | 345.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.059.231,13 | 30.0 | 9883.0 | 321.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.057.112,69 | 30.0 | 10503.0 | 317.0 | 01.Sept.2030 | 663.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.055.472,80 | 30.0 | 8782.0 | 377.0 | 06.Aug.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.049.934,53 | 29.0 | 9480.0 | 331.0 | 25.März2030 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 2.032.359,77 | 29.0 | 9243.0 | 351.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 2.030.647,11 | 29.0 | 9342.0 | 335.0 | 06.Apr.2030 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.027.260,80 | 29.0 | 9713.0 | 326.0 | 22.März2030 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.991.657,05 | 29.0 | 8792.0 | 390.0 | 15.Okt.2030 | 170.0 |
| USB | US BANCORP | Unternehmen | 1.984.663,24 | 29.0 | 8755.0 | 373.0 | 22.Juli2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.980.030,68 | 28.0 | 8989.0 | 351.0 | 15.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.969.054,47 | 28.0 | 10034.0 | 315.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.960.666,72 | 28.0 | 10526.0 | 293.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.944.040,28 | 28.0 | 8753.0 | 385.0 | 18.Sept.2030 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.941.894,67 | 28.0 | 9044.0 | 359.0 | 15.Juni2030 | 210.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.938.694,07 | 28.0 | 10038.0 | 344.0 | 10.Juli2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.919.472,17 | 28.0 | 10077.0 | 309.0 | 01.März2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.918.076,49 | 28.0 | 8965.0 | 367.0 | 17.Juli2030 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.914.466,54 | 28.0 | 9088.0 | 351.0 | 20.Mai2030 | 215.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.890.926,47 | 27.0 | 9095.0 | 356.0 | 22.Juni2030 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.886.672,92 | 27.0 | 9874.0 | 347.0 | 08.Juli2030 | 469.0 |
| T | AT&T INC | Unternehmen | 1.886.683,68 | 27.0 | 9896.0 | 357.0 | 15.Aug.2030 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.884.078,59 | 27.0 | 8950.0 | 366.0 | 15.Juli2030 | 215.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.874.762,04 | 27.0 | 8822.0 | 379.0 | 21.Aug.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.858.842,88 | 27.0 | 8910.0 | 376.0 | 10.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.858.756,71 | 27.0 | 9979.0 | 314.0 | 10.Feb.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.850.737,67 | 27.0 | 10058.0 | 319.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.849.060,55 | 27.0 | 9099.0 | 390.0 | 15.Nov.2030 | 255.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.832.318,56 | 26.0 | 10093.0 | 335.0 | 01.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.822.779,13 | 26.0 | 8974.0 | 349.0 | 01.Mai2030 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.820.930,44 | 26.0 | 9882.0 | 337.0 | 15.Juni2030 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.820.812,00 | 26.0 | 8806.0 | 382.0 | 15.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 1.819.743,23 | 26.0 | 9644.0 | 329.0 | 25.März2030 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.792.252,57 | 26.0 | 10160.0 | 307.0 | 17.Jan.2030 | 557.0 |
| CI | CIGNA GROUP | Unternehmen | 1.786.770,19 | 26.0 | 9843.0 | 358.0 | 15.Sept.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.779.079,14 | 26.0 | 9763.0 | 376.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.768.689,55 | 25.0 | 8824.0 | 387.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Unternehmen | 1.767.237,24 | 25.0 | 10029.0 | 326.0 | 24.Apr.2030 | 483.0 |
| NXPI | NXP BV | Unternehmen | 1.763.028,75 | 25.0 | 9452.0 | 336.0 | 01.Mai2030 | 340.0 |
| PFE | PFIZER INC | Unternehmen | 1.754.028,29 | 25.0 | 8937.0 | 356.0 | 28.Mai2030 | 170.0 |
| KVUE | KENVUE INC | Unternehmen | 1.744.786,69 | 25.0 | 10050.0 | 313.0 | 22.März2030 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.743.760,02 | 25.0 | 8748.0 | 383.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.727.867,79 | 25.0 | 9522.0 | 331.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.724.666,25 | 25.0 | 9624.0 | 327.0 | 06.Apr.2030 | 363.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.720.260,52 | 25.0 | 9832.0 | 355.0 | 29.Juli2030 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.718.962,95 | 25.0 | 10276.0 | 304.0 | 01.Apr.2030 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.718.538,09 | 25.0 | 9106.0 | 349.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.714.690,90 | 25.0 | 10012.0 | 324.0 | 15.Apr.2030 | 469.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.695.005,11 | 24.0 | 9716.0 | 378.0 | 15.Nov.2030 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.694.186,34 | 24.0 | 9968.0 | 322.0 | 15.Apr.2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.685.594,30 | 24.0 | 10056.0 | 312.0 | 01.März2030 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.685.397,36 | 24.0 | 8719.0 | 385.0 | 15.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.684.124,08 | 24.0 | 9992.0 | 342.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.680.363,10 | 24.0 | 10250.0 | 311.0 | 06.Apr.2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 1.671.519,61 | 24.0 | 9933.0 | 330.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.669.540,70 | 24.0 | 9616.0 | 369.0 | 15.Okt.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.667.161,50 | 24.0 | 9488.0 | 348.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.664.508,88 | 24.0 | 8991.0 | 360.0 | 15.Juni2030 | 195.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.656.658,11 | 24.0 | 9979.0 | 321.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.653.189,50 | 24.0 | 9579.0 | 326.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.647.690,69 | 24.0 | 10047.0 | 313.0 | 15.März2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.642.169,68 | 24.0 | 10422.0 | 358.0 | 15.Nov.2030 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.641.365,80 | 24.0 | 9773.0 | 373.0 | 15.Nov.2030 | 429.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.636.064,65 | 24.0 | 8954.0 | 359.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.628.685,99 | 23.0 | 9037.0 | 346.0 | 29.Apr.2030 | 200.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.626.035,61 | 23.0 | 9487.0 | 328.0 | 03.Apr.2030 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.623.726,32 | 23.0 | 10265.0 | 358.0 | 01.Nov.2030 | 580.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.622.555,21 | 23.0 | 9977.0 | 314.0 | 15.Feb.2030 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.622.590,68 | 23.0 | 10026.0 | 315.0 | 15.März2030 | 488.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.622.045,51 | 23.0 | 9431.0 | 336.0 | 14.Apr.2030 | 313.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.605.231,64 | 23.0 | 9609.0 | 314.0 | 23.Jan.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.601.592,90 | 23.0 | 10366.0 | 347.0 | 30.Sept.2030 | 615.0 |
| PEP | PEPSICO INC | Unternehmen | 1.597.219,78 | 23.0 | 9996.0 | 314.0 | 07.Feb.2030 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 1.595.871,51 | 23.0 | 9936.0 | 310.0 | 15.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.594.532,96 | 23.0 | 9138.0 | 341.0 | 15.Apr.2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.588.484,15 | 23.0 | 10015.0 | 311.0 | 24.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.584.442,85 | 23.0 | 8810.0 | 386.0 | 01.Okt.2030 | 170.0 |
| META | META PLATFORMS INC | Unternehmen | 1.579.731,26 | 23.0 | 9986.0 | 329.0 | 15.Mai2030 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.577.006,73 | 23.0 | 11176.0 | 297.0 | 15.Juli2030 | 888.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.568.948,27 | 23.0 | 9893.0 | 346.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.561.152,10 | 22.0 | 9758.0 | 368.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.556.913,86 | 22.0 | 10121.0 | 344.0 | 15.Juli2030 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.552.635,18 | 22.0 | 9403.0 | 381.0 | 15.Nov.2030 | 350.0 |
| AON | AON CORP | Unternehmen | 1.551.279,04 | 22.0 | 9265.0 | 344.0 | 15.Mai2030 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.533.237,96 | 22.0 | 8986.0 | 393.0 | 15.Nov.2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.529.253,28 | 22.0 | 10132.0 | 337.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.525.052,94 | 22.0 | 10178.0 | 319.0 | 15.Apr.2030 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.522.569,56 | 22.0 | 10006.0 | -1.0 | nan | 366.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.518.827,26 | 22.0 | 9934.0 | 326.0 | 15.Apr.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.518.287,16 | 22.0 | 8945.0 | 357.0 | 01.Juni2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.513.252,96 | 22.0 | 9779.0 | 377.0 | 15.Nov.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.487.665,42 | 21.0 | 8986.0 | 356.0 | 05.Juni2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.487.049,40 | 21.0 | 10063.0 | 312.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.486.766,11 | 21.0 | 9598.0 | 350.0 | 01.Juli2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.486.048,49 | 21.0 | 8854.0 | 387.0 | 14.Okt.2030 | 203.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.484.996,00 | 21.0 | 9469.0 | 345.0 | 28.Mai2030 | 349.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.484.802,62 | 21.0 | 9869.0 | 346.0 | 01.Juli2030 | 450.0 |
| FISV | FISERV INC | Unternehmen | 1.483.800,35 | 21.0 | 9129.0 | 351.0 | 01.Juni2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.475.527,65 | 21.0 | 9110.0 | 363.0 | 16.Juli2030 | 268.0 |
| VMW | VMWARE LLC | Unternehmen | 1.466.097,51 | 21.0 | 9882.0 | 327.0 | 15.Mai2030 | 470.0 |
| AAPL | APPLE INC | Unternehmen | 1.457.334,13 | 21.0 | 9901.0 | 335.0 | 12.Mai2030 | 420.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.445.259,94 | 21.0 | 10063.0 | 354.0 | 15.Aug.2030 | 513.0 |
| NI | NISOURCE INC | Unternehmen | 1.442.563,56 | 21.0 | 9559.0 | 334.0 | 01.Mai2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.439.847,77 | 21.0 | 9938.0 | 342.0 | 05.Juni2030 | 455.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.422.643,76 | 20.0 | 9246.0 | 342.0 | 07.Mai2030 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.410.646,24 | 20.0 | 8947.0 | 393.0 | 15.Nov.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.409.472,27 | 20.0 | 9860.0 | 346.0 | 30.Juni2030 | 463.0 |
| FISV | FISERV INC | Unternehmen | 1.403.891,57 | 20.0 | 9858.0 | 316.0 | 15.März2030 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.395.543,87 | 20.0 | 9974.0 | 314.0 | 15.März2030 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.390.136,34 | 20.0 | 9752.0 | 337.0 | 15.Mai2030 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.385.045,90 | 20.0 | 8979.0 | 374.0 | 02.Sept.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.369.574,51 | 20.0 | 9943.0 | 316.0 | 15.März2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.363.677,69 | 20.0 | 10062.0 | 335.0 | 26.Mai2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.360.437,27 | 20.0 | 9940.0 | 356.0 | 15.Sept.2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.356.490,88 | 20.0 | 10055.0 | 350.0 | 30.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.351.887,54 | 19.0 | 9861.0 | 370.0 | 15.Okt.2030 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.350.181,28 | 19.0 | 9315.0 | 336.0 | 15.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.344.474,92 | 19.0 | 9192.0 | 375.0 | 01.Okt.2030 | 290.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.343.038,74 | 19.0 | 8809.0 | 395.0 | 15.Nov.2030 | 210.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.341.805,48 | 19.0 | 9352.0 | 338.0 | 01.Mai2030 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.331.884,75 | 19.0 | 9068.0 | 350.0 | 15.Mai2030 | 205.0 |
| AMD | XILINX INC | Unternehmen | 1.328.633,69 | 19.0 | 9110.0 | 353.0 | 01.Juni2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.328.542,37 | 19.0 | 9770.0 | 323.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.322.925,22 | 19.0 | 8992.0 | 359.0 | 15.Juni2030 | 210.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.313.738,86 | 19.0 | 9853.0 | 322.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.313.594,96 | 19.0 | 9156.0 | 329.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.312.612,03 | 19.0 | 9278.0 | 346.0 | 20.Mai2030 | 282.0 |
| CME | CME GROUP INC | Unternehmen | 1.305.894,33 | 19.0 | 9893.0 | 318.0 | 15.März2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.302.721,06 | 19.0 | 9948.0 | 319.0 | 27.März2030 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.302.739,93 | 19.0 | 9904.0 | 340.0 | 23.Juni2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.297.884,67 | 19.0 | 9848.0 | 356.0 | 04.Aug.2030 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.292.228,08 | 19.0 | 8940.0 | 376.0 | 15.Aug.2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.291.841,31 | 19.0 | 9157.0 | 344.0 | 15.Mai2030 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.290.743,81 | 19.0 | 9011.0 | 350.0 | 15.Mai2030 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.286.588,08 | 18.0 | 10138.0 | 348.0 | 08.Sept.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.285.142,77 | 18.0 | 9991.0 | 335.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.279.901,52 | 18.0 | 9157.0 | 353.0 | 01.Juni2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.273.404,94 | 18.0 | 9847.0 | 348.0 | 01.Sept.2030 | 550.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.271.960,80 | 18.0 | 10001.0 | 314.0 | 10.Feb.2030 | 485.0 |
| DE | DEERE & CO | Unternehmen | 1.267.989,24 | 18.0 | 9461.0 | 333.0 | 15.Apr.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.265.748,14 | 18.0 | 10495.0 | 320.0 | 10.Juni2030 | 720.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.263.473,35 | 18.0 | 9317.0 | 356.0 | 30.Juni2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.261.923,36 | 18.0 | 9294.0 | 340.0 | 01.Mai2030 | 288.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.258.488,38 | 18.0 | 8757.0 | 395.0 | 30.Okt.2030 | 160.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.255.315,31 | 18.0 | 9938.0 | 337.0 | 30.Mai2030 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.250.833,86 | 18.0 | 10100.0 | 312.0 | 02.Apr.2030 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.240.900,04 | 18.0 | 10057.0 | 352.0 | 10.Aug.2030 | 498.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.239.175,43 | 18.0 | 9349.0 | 345.0 | 22.Mai2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.238.122,92 | 18.0 | 10117.0 | 349.0 | 30.Juli2030 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.235.504,72 | 18.0 | 9500.0 | 344.0 | 01.Juni2030 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.232.827,40 | 18.0 | 8980.0 | 350.0 | 04.Mai2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.231.373,17 | 18.0 | 9637.0 | 330.0 | 06.Mai2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.230.544,26 | 18.0 | 10078.0 | 309.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.230.550,92 | 18.0 | 9846.0 | 328.0 | 17.Apr.2030 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.229.120,14 | 18.0 | 9743.0 | 374.0 | 03.Nov.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.226.918,52 | 18.0 | 9226.0 | 362.0 | 15.Juli2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.224.917,73 | 18.0 | 9381.0 | 366.0 | 15.Sept.2030 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.223.825,31 | 18.0 | 9122.0 | 356.0 | 15.Juni2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.217.737,90 | 18.0 | 8823.0 | 388.0 | 15.Okt.2030 | 188.0 |
| LIN | LINDE INC | Unternehmen | 1.212.379,57 | 17.0 | 8719.0 | 381.0 | 10.Aug.2030 | 110.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.205.290,94 | 17.0 | 10040.0 | 314.0 | 17.März2030 | 510.0 |
| CMI | CUMMINS INC | Unternehmen | 1.205.016,27 | 17.0 | 8816.0 | 381.0 | 01.Sept.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.202.966,48 | 17.0 | 10051.0 | 308.0 | 09.Jan.2030 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.198.986,90 | 17.0 | 9909.0 | 343.0 | 15.Juni2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.196.967,48 | 17.0 | 9636.0 | 347.0 | 01.Juli2030 | 405.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.195.648,98 | 17.0 | 10010.0 | 356.0 | 23.Sept.2030 | 510.0 |
| HCA | HCA INC | Unternehmen | 1.192.633,41 | 17.0 | 10078.0 | 308.0 | 01.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 1.188.785,84 | 17.0 | 9710.0 | 377.0 | 15.Nov.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.188.508,25 | 17.0 | 9798.0 | 314.0 | 01.Feb.2030 | 435.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.179.590,45 | 17.0 | 9672.0 | 341.0 | 18.Juni2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.170.329,98 | 17.0 | 9288.0 | 344.0 | 15.Mai2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.168.119,66 | 17.0 | 9350.0 | 349.0 | 15.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.164.649,39 | 17.0 | 9793.0 | 368.0 | 01.Okt.2030 | 415.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.163.961,21 | 17.0 | 9985.0 | 313.0 | 15.März2030 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.163.073,22 | 17.0 | 9863.0 | 333.0 | 17.Mai2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.160.372,01 | 17.0 | 9966.0 | 315.0 | 15.März2030 | 490.0 |
| WB | WEIBO CORP | Unternehmen | 1.158.018,65 | 17.0 | 9336.0 | 355.0 | 08.Juli2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.153.830,34 | 17.0 | 9948.0 | 344.0 | 13.Juni2030 | 453.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.146.445,48 | 16.0 | 9675.0 | 326.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.145.289,10 | 16.0 | 9915.0 | 341.0 | 15.Juni2030 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.141.852,26 | 16.0 | 9257.0 | 347.0 | 01.Juni2030 | 325.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.141.795,51 | 16.0 | 9318.0 | 336.0 | 09.Apr.2030 | 260.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.139.052,08 | 16.0 | 9679.0 | 326.0 | 15.Apr.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.134.337,29 | 16.0 | 9890.0 | 350.0 | 01.Juli2030 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.131.245,82 | 16.0 | 9787.0 | 362.0 | 15.Sept.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.131.039,63 | 16.0 | 9340.0 | 353.0 | 01.Juli2030 | 330.0 |
| GIBACN | CGI INC | Unternehmen | 1.129.360,17 | 16.0 | 9913.0 | 314.0 | 14.März2030 | 495.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.124.684,22 | 16.0 | 9310.0 | 352.0 | 15.Juni2030 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.122.282,23 | 16.0 | 9928.0 | 317.0 | 01.Apr.2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.120.316,78 | 16.0 | 9950.0 | 316.0 | 15.Feb.2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.119.497,57 | 16.0 | 8778.0 | 378.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.119.023,32 | 16.0 | 9783.0 | 358.0 | 04.Sept.2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.117.193,30 | 16.0 | 9446.0 | 340.0 | 15.Mai2030 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.112.400,29 | 16.0 | 9201.0 | 390.0 | 01.Dez.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.111.278,38 | 16.0 | 9508.0 | 328.0 | 01.Apr.2030 | 335.0 |
| DHI | D R HORTON INC | Unternehmen | 1.104.481,11 | 16.0 | 9963.0 | 364.0 | 15.Okt.2030 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.102.682,04 | 16.0 | 9551.0 | 362.0 | 15.Sept.2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.101.853,12 | 16.0 | 10284.0 | 345.0 | 13.Juli2030 | 585.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.098.704,36 | 16.0 | 9972.0 | 316.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.090.502,12 | 16.0 | 8778.0 | 394.0 | 30.Okt.2030 | 168.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.087.460,62 | 16.0 | 9317.0 | 351.0 | 15.Juni2030 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.086.887,71 | 16.0 | 8822.0 | 392.0 | 15.Okt.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.084.562,97 | 16.0 | 9826.0 | 364.0 | 01.Okt.2030 | 438.0 |
| FLEX | FLEX LTD | Unternehmen | 1.067.735,18 | 15.0 | 9845.0 | 326.0 | 12.Mai2030 | 488.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.063.406,04 | 15.0 | 9998.0 | 312.0 | 11.März2030 | 510.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.063.120,56 | 15.0 | 11230.0 | 342.0 | 01.Okt.2030 | 838.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 1.060.081,10 | 15.0 | 9742.0 | 363.0 | 01.Okt.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.057.866,62 | 15.0 | 8844.0 | 382.0 | 15.Sept.2030 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.056.590,12 | 15.0 | 9308.0 | 323.0 | 24.Jan.2030 | 240.0 |
| MAT | MATTEL INC | Unternehmen | 1.053.618,37 | 15.0 | 9904.0 | 372.0 | 17.Nov.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 1.052.243,76 | 15.0 | 9721.0 | 353.0 | 01.Sept.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.050.914,07 | 15.0 | 9374.0 | 320.0 | 16.Jan.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.035.070,65 | 15.0 | 9405.0 | 337.0 | 30.Apr.2030 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.034.540,12 | 15.0 | 9823.0 | 374.0 | 15.Nov.2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.032.196,32 | 15.0 | 8927.0 | 381.0 | 23.Sept.2030 | 214.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 1.031.912,23 | 15.0 | 9946.0 | 342.0 | 01.Juli2030 | 520.0 |
| MMM | 3M CO | Unternehmen | 1.031.343,13 | 15.0 | 10003.0 | 315.0 | 15.März2030 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 1.029.782,38 | 15.0 | 9583.0 | 346.0 | 15.Juni2030 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.029.491,94 | 15.0 | 10369.0 | 331.0 | 15.Juli2030 | 620.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.014.141,66 | 15.0 | 10082.0 | 313.0 | 15.Feb.2030 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.013.841,15 | 15.0 | 9262.0 | 338.0 | 15.Apr.2030 | 260.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.011.474,91 | 15.0 | 9136.0 | 343.0 | 30.Apr.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.011.066,65 | 15.0 | 9837.0 | 335.0 | 01.Mai2030 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.009.772,01 | 15.0 | 9953.0 | 339.0 | 15.Juni2030 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 1.009.537,75 | 15.0 | 9813.0 | 341.0 | 01.Juli2030 | 470.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 1.004.656,09 | 14.0 | 9842.0 | 373.0 | 01.Dez.2030 | 474.0 |
| INGR | INGREDION INC | Unternehmen | 1.002.735,36 | 14.0 | 9307.0 | 349.0 | 01.Juni2030 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.001.580,06 | 14.0 | 9980.0 | 320.0 | 30.März2030 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 999.886,50 | 14.0 | 9462.0 | 361.0 | 15.Aug.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 999.909,95 | 14.0 | 9010.0 | 358.0 | 15.Juni2030 | 213.0 |
| CLX | CLOROX COMPANY | Unternehmen | 995.684,34 | 14.0 | 8930.0 | 352.0 | 15.Mai2030 | 180.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 993.014,40 | 14.0 | 9247.0 | 353.0 | 15.Juni2030 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 989.774,03 | 14.0 | 9732.0 | 376.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 988.625,11 | 14.0 | 9715.0 | 363.0 | 15.Sept.2030 | 395.0 |
| FOXA | FOX CORP | Unternehmen | 988.391,91 | 14.0 | 9523.0 | 329.0 | 08.Apr.2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 987.891,13 | 14.0 | 10083.0 | 348.0 | 01.Aug.2030 | 505.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 984.164,59 | 14.0 | 10012.0 | 349.0 | 01.Aug.2030 | 550.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 984.149,32 | 14.0 | 8977.0 | 346.0 | 15.Apr.2030 | 148.0 |
| AEP | AEP TEXAS INC | Unternehmen | 979.891,57 | 14.0 | 9002.0 | 362.0 | 01.Juli2030 | 210.0 |
| BBY | BEST BUY CO INC | Unternehmen | 979.369,92 | 14.0 | 8868.0 | 384.0 | 01.Okt.2030 | 195.0 |
| AZO | AUTOZONE INC | Unternehmen | 979.105,33 | 14.0 | 10052.0 | 339.0 | 15.Juni2030 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 978.074,44 | 14.0 | 8750.0 | 394.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Unternehmen | 977.431,68 | 14.0 | 9888.0 | 310.0 | 01.März2030 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 976.036,58 | 14.0 | 9285.0 | 345.0 | 15.Mai2030 | 275.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 975.573,03 | 14.0 | 9939.0 | 315.0 | 01.Apr.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 966.392,26 | 14.0 | 9038.0 | 355.0 | 04.Juni2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 964.035,07 | 14.0 | 9712.0 | 342.0 | 30.Juni2030 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 962.843,33 | 14.0 | 9960.0 | 317.0 | 15.Apr.2030 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 960.207,66 | 14.0 | 9988.0 | 312.0 | 28.Feb.2030 | 473.0 |
| PLD | PROLOGIS LP | Unternehmen | 956.607,82 | 14.0 | 8653.0 | 394.0 | 15.Okt.2030 | 125.0 |
| NTAP | NETAPP INC | Unternehmen | 952.565,75 | 14.0 | 9159.0 | 356.0 | 22.Juni2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 951.907,24 | 14.0 | 8795.0 | 385.0 | 14.Sept.2030 | 138.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 946.573,74 | 14.0 | 9489.0 | 331.0 | 15.Apr.2030 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 943.256,01 | 14.0 | 9297.0 | 337.0 | 13.Apr.2030 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 940.870,29 | 14.0 | 9604.0 | 324.0 | 01.Apr.2030 | 375.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 939.496,17 | 14.0 | 10226.0 | 306.0 | 15.März2030 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 938.506,47 | 13.0 | 10074.0 | 324.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 936.204,91 | 13.0 | 9585.0 | 337.0 | 15.Mai2030 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 936.227,63 | 13.0 | 9848.0 | 359.0 | 15.Aug.2030 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 931.081,61 | 13.0 | 9885.0 | 368.0 | 15.Nov.2030 | 475.0 |
| AN | AUTONATION INC | Unternehmen | 930.259,67 | 13.0 | 9833.0 | 333.0 | 01.Juni2030 | 475.0 |
| HUM | HUMANA INC | Unternehmen | 926.651,01 | 13.0 | 9927.0 | 314.0 | 01.Apr.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 925.136,33 | 13.0 | 10001.0 | 312.0 | 15.März2030 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 924.313,90 | 13.0 | 9931.0 | 356.0 | 15.Aug.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 923.137,73 | 13.0 | 9727.0 | 338.0 | 01.Juni2030 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 922.846,63 | 13.0 | 9895.0 | 352.0 | 01.Aug.2030 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 920.898,87 | 13.0 | 9447.0 | 367.0 | 01.Okt.2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 920.122,37 | 13.0 | 10078.0 | 318.0 | 01.Apr.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 917.252,96 | 13.0 | 11392.0 | 333.0 | 01.Sept.2030 | 875.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 917.099,29 | 13.0 | 9867.0 | 349.0 | 15.Juli2030 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 912.718,32 | 13.0 | 9232.0 | 342.0 | 30.Apr.2030 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 912.296,62 | 13.0 | 10028.0 | 345.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 911.707,24 | 13.0 | 8919.0 | 363.0 | 30.Juni2030 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 911.102,75 | 13.0 | 9902.0 | 336.0 | 23.Mai2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 909.338,15 | 13.0 | 10046.0 | 308.0 | 03.März2030 | 490.0 |
| MMM | 3M CO | Unternehmen | 908.477,61 | 13.0 | 9406.0 | 334.0 | 15.Apr.2030 | 305.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 908.241,86 | 13.0 | 9855.0 | 332.0 | 09.Mai2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 907.136,19 | 13.0 | 9957.0 | 333.0 | 15.Mai2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 907.055,50 | 13.0 | 9972.0 | 365.0 | 15.Okt.2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 901.676,69 | 13.0 | 9745.0 | 320.0 | 01.Apr.2030 | 420.0 |
| EFX | EQUIFAX INC | Unternehmen | 899.509,31 | 13.0 | 9336.0 | 342.0 | 15.Mai2030 | 310.0 |
| L | LOEWS CORPORATION | Unternehmen | 898.866,04 | 13.0 | 9416.0 | 341.0 | 15.Mai2030 | 320.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 896.795,77 | 13.0 | 9825.0 | 359.0 | 15.Sept.2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 896.443,12 | 13.0 | 10192.0 | 333.0 | 14.Juni2030 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 892.844,65 | 13.0 | 9965.0 | 330.0 | 15.Mai2030 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 892.569,02 | 13.0 | 8981.0 | 360.0 | 15.Juni2030 | 190.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 892.129,34 | 13.0 | 9756.0 | 367.0 | 16.Okt.2030 | 450.0 |
| CPB | CAMPBELLS CO | Unternehmen | 888.415,33 | 13.0 | 9044.0 | 342.0 | 24.Apr.2030 | 238.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 883.324,63 | 13.0 | 8701.0 | 381.0 | 15.Aug.2030 | 125.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 881.947,28 | 13.0 | 9478.0 | 364.0 | 15.Aug.2030 | 331.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 877.893,02 | 13.0 | 9029.0 | 354.0 | 01.Juni2030 | 225.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 872.734,26 | 13.0 | 8840.0 | 367.0 | 30.Juni2030 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 870.900,21 | 13.0 | 10283.0 | 357.0 | 04.Okt.2030 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 868.284,17 | 12.0 | 9947.0 | 315.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 865.707,11 | 12.0 | 9771.0 | 374.0 | 15.Nov.2030 | 460.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 864.620,02 | 12.0 | 9911.0 | 352.0 | 01.Aug.2030 | 490.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 863.682,14 | 12.0 | 9609.0 | 334.0 | 15.Mai2030 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 853.616,30 | 12.0 | 10040.0 | 315.0 | 19.Feb.2030 | 505.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 852.178,93 | 12.0 | 8911.0 | 375.0 | 15.Aug.2030 | 205.0 |
| PVH | PVH CORP | Unternehmen | 847.316,10 | 12.0 | 10044.0 | 335.0 | 13.Juni2030 | 550.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 846.856,87 | 12.0 | 9876.0 | 353.0 | 15.Sept.2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 845.880,54 | 12.0 | 9689.0 | 327.0 | 15.Apr.2030 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 843.291,94 | 12.0 | 9787.0 | 359.0 | 15.Sept.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 842.583,04 | 12.0 | 9852.0 | 347.0 | 01.Juli2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 841.630,21 | 12.0 | 9226.0 | 379.0 | 01.Okt.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 837.641,12 | 12.0 | 9918.0 | 335.0 | 20.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 836.093,27 | 12.0 | 11051.0 | 362.0 | 01.Dez.2030 | 775.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 833.067,47 | 12.0 | 10110.0 | 311.0 | 15.März2030 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 825.219,74 | 12.0 | 9336.0 | 338.0 | 01.Mai2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 824.292,23 | 12.0 | 9123.0 | 342.0 | 15.Mai2030 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 824.217,90 | 12.0 | 10022.0 | 314.0 | 15.März2030 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 823.631,89 | 12.0 | 8998.0 | 373.0 | 15.Aug.2030 | 233.0 |
| LINE | LINEAGE OP LP | Unternehmen | 823.244,61 | 12.0 | 9987.0 | 345.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 822.251,69 | 12.0 | 9909.0 | 336.0 | 17.Mai2030 | 455.0 |
| IEX | IDEX CORPORATION | Unternehmen | 820.084,32 | 12.0 | 9335.0 | 339.0 | 01.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 817.424,32 | 12.0 | 9206.0 | 373.0 | 15.Sept.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 815.601,57 | 12.0 | 8796.0 | 378.0 | 15.Aug.2030 | 165.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 814.904,97 | 12.0 | 10279.0 | 304.0 | 03.Apr.2030 | 615.0 |
| HPQ | HP INC | Unternehmen | 811.613,83 | 12.0 | 10100.0 | 323.0 | 25.Apr.2030 | 540.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 811.648,30 | 12.0 | 9685.0 | 322.0 | 01.Apr.2030 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 807.483,44 | 12.0 | 9397.0 | 369.0 | 01.Okt.2030 | 350.0 |
| INTU | INTUIT INC | Unternehmen | 805.814,25 | 12.0 | 8839.0 | 369.0 | 15.Juli2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 798.667,62 | 11.0 | 9871.0 | 325.0 | 01.Mai2030 | 449.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 798.456,29 | 11.0 | 8825.0 | 399.0 | 01.Dez.2030 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 797.708,27 | 11.0 | 8926.0 | 381.0 | 01.Okt.2030 | 225.0 |
| CTVA | EIDP INC | Unternehmen | 797.597,75 | 11.0 | 9092.0 | 365.0 | 15.Juli2030 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 796.947,81 | 11.0 | 9977.0 | 348.0 | 15.Juli2030 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 796.070,93 | 11.0 | 9897.0 | 332.0 | 10.Mai2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 795.487,91 | 11.0 | 9986.0 | 341.0 | 20.Juni2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 793.396,40 | 11.0 | 9915.0 | 332.0 | 01.Mai2030 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 792.090,47 | 11.0 | 9936.0 | 340.0 | 15.Juni2030 | 495.0 |
| WMT | WALMART INC | Unternehmen | 790.590,42 | 11.0 | 10968.0 | 308.0 | 15.Feb.2030 | 755.0 |
| HPQ | HP INC | Unternehmen | 788.562,50 | 11.0 | 9440.0 | 348.0 | 17.Juni2030 | 340.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 788.476,07 | 11.0 | 9492.0 | 340.0 | 13.Mai2030 | 325.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 787.884,02 | 11.0 | 10087.0 | 314.0 | 15.März2030 | 489.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 785.958,71 | 11.0 | 9826.0 | 333.0 | 15.Mai2030 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 785.018,59 | 11.0 | 8944.0 | 358.0 | 01.Juni2030 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 783.174,08 | 11.0 | 9808.0 | 323.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Unternehmen | 780.710,60 | 11.0 | 9769.0 | 331.0 | 15.Mai2030 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 777.653,58 | 11.0 | 9676.0 | 347.0 | 30.Juni2030 | 400.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 776.231,45 | 11.0 | 9505.0 | 344.0 | 01.Juni2030 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 775.657,64 | 11.0 | 9994.0 | 314.0 | 15.März2030 | 490.0 |
| RS | RELIANCE INC | Unternehmen | 775.683,13 | 11.0 | 8964.0 | 374.0 | 15.Aug.2030 | 215.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 773.660,19 | 11.0 | 8955.0 | 376.0 | 03.Sept.2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 769.365,75 | 11.0 | 8922.0 | 365.0 | 01.Juli2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 757.214,53 | 11.0 | 9309.0 | 340.0 | 01.Mai2030 | 280.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 751.962,30 | 11.0 | 10029.0 | 339.0 | 01.Juli2030 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 749.139,81 | 11.0 | 9984.0 | 315.0 | 15.März2030 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 747.729,74 | 11.0 | 9023.0 | 358.0 | 15.Juni2030 | 220.0 |
| PEP | PEPSICO INC | Unternehmen | 746.008,83 | 11.0 | 9913.0 | 351.0 | 23.Juli2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 742.797,92 | 11.0 | 8935.0 | 388.0 | 15.Okt.2030 | 195.0 |
| K | KELLANOVA | Unternehmen | 742.046,98 | 11.0 | 9058.0 | 355.0 | 01.Juni2030 | 210.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 741.131,88 | 11.0 | 9972.0 | 335.0 | 29.Mai2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 739.433,10 | 11.0 | 9989.0 | 329.0 | 07.Mai2030 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 738.321,44 | 11.0 | 10021.0 | 311.0 | 24.Feb.2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 737.711,12 | 11.0 | 9275.0 | 344.0 | 15.Mai2030 | 280.0 |
| COR | CENCORA INC | Unternehmen | 737.532,93 | 11.0 | 9720.0 | 377.0 | 15.Nov.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 735.231,75 | 11.0 | 9920.0 | 315.0 | 05.März2030 | 480.0 |
| WMT | WALMART INC | Unternehmen | 728.898,67 | 10.0 | 9831.0 | 326.0 | 15.Apr.2030 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 724.943,15 | 10.0 | 9335.0 | 343.0 | 13.Mai2030 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 724.603,48 | 10.0 | 9424.0 | 349.0 | 15.Juni2030 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 723.274,05 | 10.0 | 9444.0 | 352.0 | 30.Juni2030 | 340.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 721.815,65 | 10.0 | 9736.0 | 368.0 | 09.Okt.2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 721.882,98 | 10.0 | 9792.0 | 381.0 | 01.Dez.2030 | 435.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 721.328,16 | 10.0 | 9272.0 | 350.0 | 01.Juni2030 | 270.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 719.380,02 | 10.0 | 9765.0 | 367.0 | 15.Okt.2030 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 718.049,95 | 10.0 | 9858.0 | 349.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 716.423,32 | 10.0 | 9887.0 | 347.0 | 30.Juni2030 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 714.468,16 | 10.0 | 8972.0 | 374.0 | 15.Aug.2030 | 215.0 |
| KR | KROGER CO | Unternehmen | 704.500,76 | 10.0 | 9094.0 | 345.0 | 01.Mai2030 | 220.0 |
| H | HYATT HOTELS CORP | Unternehmen | 700.509,57 | 10.0 | 10189.0 | 312.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 697.547,09 | 10.0 | 9602.0 | 323.0 | 01.Apr.2030 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 681.376,44 | 10.0 | 9921.0 | 313.0 | 01.Feb.2030 | 463.0 |
| NNN | NNN REIT INC | Unternehmen | 681.330,53 | 10.0 | 9182.0 | 339.0 | 15.Apr.2030 | 250.0 |
| OC | OWENS CORNING | Unternehmen | 679.604,69 | 10.0 | 9623.0 | 340.0 | 01.Juni2030 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 679.494,00 | 10.0 | 8870.0 | 385.0 | 15.Sept.2030 | 135.0 |
| MAS | MASCO CORP | Unternehmen | 676.318,10 | 10.0 | 8880.0 | 384.0 | 01.Okt.2030 | 200.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 673.230,18 | 10.0 | 9940.0 | 334.0 | 16.Juni2030 | 600.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 665.193,36 | 10.0 | 10986.0 | 297.0 | 15.Jan.2030 | 820.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 664.757,74 | 10.0 | 9257.0 | 357.0 | 26.Juni2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 660.509,05 | 9.0 | 10922.0 | 307.0 | 15.Feb.2030 | 788.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 658.149,96 | 9.0 | 9162.0 | 375.0 | 01.Okt.2030 | 278.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 657.074,74 | 9.0 | 9556.0 | 335.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.299,30 | 9.0 | 9932.0 | 338.0 | 01.Juni2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 644.186,43 | 9.0 | 8730.0 | 380.0 | 30.Sept.2030 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 641.505,91 | 9.0 | 10093.0 | 349.0 | 15.Aug.2030 | 545.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 638.364,51 | 9.0 | 9068.0 | 373.0 | 15.Sept.2030 | 270.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 637.529,93 | 9.0 | 9701.0 | 308.0 | 01.Feb.2030 | 575.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 631.575,96 | 9.0 | 8702.0 | 393.0 | 01.Nov.2030 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 630.937,20 | 9.0 | 11136.0 | 344.0 | 16.Aug.2030 | 813.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 630.166,11 | 9.0 | 9859.0 | 324.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 629.903,91 | 9.0 | 9303.0 | 319.0 | 09.Jan.2030 | 245.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 621.110,66 | 9.0 | 10032.0 | 321.0 | 15.Mai2030 | 563.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 617.477,31 | 9.0 | 11497.0 | 300.0 | 01.Apr.2030 | 970.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 611.108,68 | 9.0 | 9235.0 | 337.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 608.994,07 | 9.0 | 9268.0 | 334.0 | 01.Apr.2030 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 605.293,27 | 9.0 | 9196.0 | 355.0 | 19.Juni2030 | 263.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 603.196,02 | 9.0 | 9995.0 | 311.0 | 01.März2030 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 600.651,68 | 9.0 | 9949.0 | 340.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 599.616,85 | 9.0 | 9862.0 | 331.0 | 06.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 597.814,65 | 9.0 | 10028.0 | 312.0 | 07.Feb.2030 | 495.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 594.189,47 | 9.0 | 11069.0 | 339.0 | 15.Sept.2030 | 825.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 593.877,47 | 9.0 | 9781.0 | 359.0 | 09.Sept.2030 | 445.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 592.276,49 | 9.0 | 8971.0 | 390.0 | 18.Nov.2030 | 275.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 589.729,71 | 8.0 | 9069.0 | 372.0 | 15.Aug.2030 | 229.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 584.142,90 | 8.0 | 11249.0 | 289.0 | 22.Apr.2030 | 963.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 574.239,72 | 8.0 | 9820.0 | 349.0 | 09.Sept.2030 | 565.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 573.080,87 | 8.0 | 9196.0 | 355.0 | 15.Juni2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 573.039,42 | 8.0 | 10085.0 | 308.0 | 08.Jan.2030 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 570.076,83 | 8.0 | 9166.0 | 344.0 | 01.Mai2030 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 565.783,05 | 8.0 | 9109.0 | 348.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 565.635,86 | 8.0 | 9970.0 | 334.0 | 08.Mai2030 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 558.771,94 | 8.0 | 8935.0 | 385.0 | 15.Okt.2030 | 220.0 |
| OGS | ONE GAS INC | Unternehmen | 558.513,21 | 8.0 | 9028.0 | 350.0 | 15.Mai2030 | 200.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 555.321,56 | 8.0 | 9789.0 | 373.0 | 18.Nov.2030 | 495.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 543.007,58 | 8.0 | 9781.0 | 361.0 | 01.Okt.2030 | 470.0 |
| EPR | EPR PROPERTIES | Unternehmen | 541.748,68 | 8.0 | 9723.0 | 373.0 | 15.Nov.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 535.226,24 | 8.0 | 10028.0 | 324.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 522.488,76 | 8.0 | 9620.0 | 345.0 | 01.Sept.2031 | 350.0 |
| OVV | OVINTIV INC | Unternehmen | 519.272,32 | 7.0 | 11035.0 | 339.0 | 15.Sept.2030 | 813.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.150,12 | 7.0 | 9934.0 | 328.0 | 01.Mai2030 | 480.0 |
| WLK | WESTLAKE CORP | Unternehmen | 517.986,38 | 7.0 | 9442.0 | 349.0 | 15.Juni2030 | 338.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 505.667,31 | 7.0 | 9760.0 | 359.0 | 01.Okt.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 502.542,14 | 7.0 | 9962.0 | 338.0 | 15.Juni2030 | 485.0 |
| BIDU | BAIDU INC | Unternehmen | 499.420,01 | 7.0 | 9570.0 | 329.0 | 07.Apr.2030 | 342.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 498.706,34 | 7.0 | 9396.0 | 334.0 | 06.Apr.2030 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 490.894,35 | 7.0 | 9192.0 | 339.0 | 15.Apr.2030 | 250.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 489.025,73 | 7.0 | 9856.0 | 354.0 | 01.Aug.2030 | 415.0 |
| LEA | LEAR CORPORATION | Unternehmen | 476.083,14 | 7.0 | 9443.0 | 343.0 | 30.Mai2030 | 350.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 454.768,63 | 7.0 | 9877.0 | 352.0 | 15.Aug.2030 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 452.664,32 | 7.0 | 9534.0 | 337.0 | 15.Mai2030 | 363.0 |
| ADC | AGREE LP | Unternehmen | 447.535,87 | 6.0 | 9211.0 | 375.0 | 01.Okt.2030 | 290.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 443.918,02 | 6.0 | 9035.0 | 372.0 | 01.Sept.2030 | 250.0 |
| BKU | BANKUNITED INC | Unternehmen | 383.245,28 | 6.0 | 9855.0 | 333.0 | 11.Juni2030 | 513.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.248,14 | 5.0 | 10014.0 | 316.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 306.888,54 | 4.0 | 9786.0 | 331.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 301.277,95 | 4.0 | 9772.0 | 381.0 | 19.Nov.2030 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.854,39 | 4.0 | 9748.0 | 381.0 | 01.Dez.2030 | 430.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 242.245,96 | 3.0 | 9615.0 | 343.0 | 15.Juni2030 | 410.0 |
| BIDU | BAIDU INC | Unternehmen | 230.291,33 | 3.0 | 9125.0 | 382.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 228.369,57 | 3.0 | 8742.0 | 400.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.897,69 | 3.0 | 9140.0 | 367.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.429,34 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.282,18 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.202,63 | 0.0 | 11673.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
