Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 507 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.115.138,85 | 167.0 | 9821.0 | 374.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.718.279,27 | 95.0 | 9972.0 | 423.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.303.413,98 | 88.0 | 11655.0 | 367.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.504.411,13 | 75.0 | 9964.0 | 380.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.490.349,57 | 74.0 | 10181.0 | 377.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.484.359,46 | 74.0 | 9304.0 | 381.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.345.787,18 | 72.0 | 9812.0 | 408.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.217.172,72 | 70.0 | 10364.0 | 351.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.829.212,03 | 63.0 | 9607.0 | 405.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.797.838,12 | 63.0 | 10248.0 | 381.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.546.163,24 | 59.0 | 10232.0 | 368.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.495.442,42 | 58.0 | 9991.0 | 426.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.469.262,11 | 57.0 | 10002.0 | 425.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.061.176,08 | 51.0 | 8809.0 | 431.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.827.971,32 | 47.0 | 9368.0 | 430.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.738.201,66 | 45.0 | 9934.0 | 420.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.677.382,06 | 44.0 | 10194.0 | 366.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.592.270,84 | 43.0 | 10245.0 | 360.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.520.818,48 | 42.0 | 9189.0 | 404.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.508.413,01 | 42.0 | 9758.0 | 391.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.505.718,60 | 41.0 | 9981.0 | 411.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.489.886,59 | 41.0 | 10744.0 | 358.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.464.173,51 | 41.0 | 8967.0 | 427.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.440.546,09 | 40.0 | 8998.0 | 411.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.408.015,90 | 40.0 | 9062.0 | 399.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.341.750,02 | 39.0 | 9988.0 | 418.0 | 15.Nov.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.330.349,27 | 39.0 | 10132.0 | 396.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.274.791,69 | 38.0 | 9510.0 | 424.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.184.031,87 | 36.0 | 9082.0 | 404.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.179.380,70 | 36.0 | 10276.0 | 364.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.176.497,52 | 36.0 | 11445.0 | 381.0 | 15.Sept.2030 | 825.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.155.729,15 | 36.0 | 9627.0 | 380.0 | 25.März2030 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.129.551,58 | 35.0 | 9186.0 | 395.0 | 01.Mai2030 | 225.0 |
| MPLX | MPLX LP | Unternehmen | 2.103.749,17 | 35.0 | 9260.0 | 414.0 | 15.Aug.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.095.198,73 | 35.0 | 10219.0 | 362.0 | 01.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.093.366,32 | 35.0 | 9457.0 | 386.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.082.215,52 | 34.0 | 9984.0 | 422.0 | 05.Nov.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.061.652,70 | 34.0 | 9680.0 | 375.0 | 01.Apr.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.054.018,95 | 34.0 | 10559.0 | 417.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.051.694,76 | 34.0 | 9559.0 | 380.0 | 01.Apr.2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.042.545,51 | 34.0 | 10498.0 | 353.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.031.479,89 | 34.0 | 10238.0 | 391.0 | 05.Sept.2030 | 573.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.026.333,07 | 34.0 | 10100.0 | 394.0 | 08.Juli2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.000.121,85 | 33.0 | 8834.0 | 452.0 | 13.Nov.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.998.689,42 | 33.0 | 10273.0 | 375.0 | 19.Mai2030 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.993.574,62 | 33.0 | 9740.0 | 383.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.988.866,80 | 33.0 | 8944.0 | 417.0 | 24.Juni2030 | 145.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.988.554,13 | 33.0 | 8799.0 | 433.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.975.757,12 | 33.0 | 10544.0 | 349.0 | 15.März2030 | 586.0 |
| USB | US BANCORP | Unternehmen | 1.951.018,37 | 32.0 | 8848.0 | 425.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.938.878,61 | 32.0 | 9422.0 | 369.0 | 15.Jan.2030 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.938.132,47 | 32.0 | 9238.0 | 419.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.924.427,04 | 32.0 | 9748.0 | 372.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.896.481,40 | 31.0 | 9119.0 | 402.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.895.764,09 | 31.0 | 9177.0 | 399.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.888.342,50 | 31.0 | 10089.0 | 412.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.883.979,47 | 31.0 | 10188.0 | 386.0 | 03.Juni2030 | 481.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.883.077,46 | 31.0 | 9497.0 | 367.0 | 16.Jan.2030 | 310.0 |
| T | AT&T INC | Unternehmen | 1.881.884,21 | 31.0 | 10143.0 | 391.0 | 15.Aug.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.876.836,71 | 31.0 | 9097.0 | 415.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.875.782,89 | 31.0 | 9273.0 | 398.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.874.422,16 | 31.0 | 9054.0 | 410.0 | 01.Juni2030 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.869.675,26 | 31.0 | 9892.0 | 371.0 | 15.Apr.2030 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.851.287,06 | 31.0 | 9479.0 | 384.0 | 06.Apr.2030 | 275.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.850.960,14 | 31.0 | 9896.0 | 372.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.842.464,69 | 30.0 | 9149.0 | 398.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.833.477,21 | 30.0 | 9789.0 | 377.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.819.693,15 | 30.0 | 8891.0 | 441.0 | 15.Okt.2030 | 170.0 |
| V | VISA INC | Unternehmen | 1.812.575,70 | 30.0 | 9263.0 | 392.0 | 15.Apr.2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.811.577,68 | 30.0 | 9108.0 | 402.0 | 15.Mai2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.807.985,33 | 30.0 | 10257.0 | 353.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.807.299,69 | 30.0 | 10805.0 | 404.0 | 01.Dez.2030 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.797.404,37 | 30.0 | 9249.0 | 440.0 | 15.Nov.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.782.666,95 | 29.0 | 9387.0 | 400.0 | 01.Juni2030 | 265.0 |
| PFE | PFIZER INC | Unternehmen | 1.765.614,61 | 29.0 | 9430.0 | 383.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Unternehmen | 1.754.684,29 | 29.0 | 10148.0 | 377.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.728.722,11 | 29.0 | 10295.0 | 368.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.725.816,82 | 29.0 | 9345.0 | 376.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.721.602,27 | 28.0 | 10108.0 | 366.0 | 15.Apr.2030 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.720.441,48 | 28.0 | 8875.0 | 426.0 | 06.Aug.2030 | 138.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.717.656,66 | 28.0 | 9160.0 | 406.0 | 22.Juni2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.708.289,65 | 28.0 | 9925.0 | 424.0 | 15.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.698.457,00 | 28.0 | 8908.0 | 434.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.696.083,95 | 28.0 | 10787.0 | 336.0 | 06.März2030 | 735.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.695.262,96 | 28.0 | 10281.0 | 355.0 | 01.März2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.683.228,19 | 28.0 | 10295.0 | 359.0 | 15.März2030 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.667.486,22 | 28.0 | 10229.0 | 390.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.666.167,05 | 28.0 | 9640.0 | 396.0 | 21.Juni2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.665.709,50 | 28.0 | 10286.0 | 354.0 | 21.Feb.2030 | 500.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.665.275,29 | 28.0 | 10059.0 | 402.0 | 29.Juli2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.662.141,63 | 28.0 | 9995.0 | 420.0 | 06.Nov.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.651.641,59 | 27.0 | 9159.0 | 409.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.650.021,26 | 27.0 | 9082.0 | 418.0 | 17.Juli2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.649.534,59 | 27.0 | 9808.0 | 374.0 | 06.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.639.447,37 | 27.0 | 9896.0 | 374.0 | 22.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.637.593,33 | 27.0 | 8820.0 | 436.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.626.132,10 | 27.0 | 8881.0 | 426.0 | 21.Aug.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.625.435,73 | 27.0 | 8798.0 | 451.0 | 29.Okt.2030 | 120.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.610.956,81 | 27.0 | 9970.0 | 422.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.609.536,59 | 27.0 | 9592.0 | 429.0 | 15.Nov.2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.606.927,63 | 27.0 | 9069.0 | 416.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.604.240,06 | 27.0 | 10083.0 | 393.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.599.626,55 | 26.0 | 10334.0 | 381.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.599.243,32 | 26.0 | 10218.0 | 352.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.590.684,99 | 26.0 | 10278.0 | 358.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.587.937,64 | 26.0 | 8865.0 | 431.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.584.298,86 | 26.0 | 9567.0 | 385.0 | 14.Apr.2030 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.571.957,02 | 26.0 | 10218.0 | 367.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.567.246,90 | 26.0 | 9229.0 | 400.0 | 01.Juni2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.556.083,10 | 26.0 | 10282.0 | 358.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.547.915,19 | 26.0 | 10215.0 | 371.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.543.523,83 | 26.0 | 9086.0 | 410.0 | 15.Juni2030 | 195.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.526.773,54 | 25.0 | 9819.0 | 372.0 | 01.Apr.2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.525.584,37 | 25.0 | 8945.0 | 438.0 | 01.Okt.2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.525.043,60 | 25.0 | 10216.0 | 353.0 | 10.Feb.2030 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.520.661,02 | 25.0 | 9207.0 | 401.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.505.809,47 | 25.0 | 10398.0 | 354.0 | 17.Jan.2030 | 557.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.504.213,80 | 25.0 | 10028.0 | 420.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.496.349,04 | 25.0 | 10278.0 | 361.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.492.576,32 | 25.0 | 10515.0 | 402.0 | 01.Nov.2030 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 1.492.040,18 | 25.0 | 9045.0 | 407.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.491.258,87 | 25.0 | 9052.0 | 401.0 | 01.Mai2030 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.470.035,72 | 24.0 | 9277.0 | 393.0 | 15.Mai2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.464.962,61 | 24.0 | 10222.0 | 365.0 | 01.Apr.2030 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.464.396,51 | 24.0 | 8823.0 | 437.0 | 15.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.464.197,75 | 24.0 | 8983.0 | 423.0 | 10.Aug.2030 | 175.0 |
| META | META PLATFORMS INC | Unternehmen | 1.452.802,99 | 24.0 | 10260.0 | 374.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.452.217,89 | 24.0 | 9140.0 | 397.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.451.457,16 | 24.0 | 10379.0 | 389.0 | 15.Juli2030 | 545.0 |
| CI | CIGNA GROUP | Unternehmen | 1.443.903,45 | 24.0 | 10055.0 | 404.0 | 15.Sept.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.435.822,57 | 24.0 | 9797.0 | 397.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.434.717,15 | 24.0 | 9960.0 | 415.0 | 15.Okt.2030 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.433.818,39 | 24.0 | 10204.0 | 353.0 | 07.Feb.2030 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.430.568,07 | 24.0 | 9856.0 | 363.0 | 23.Jan.2030 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.426.309,03 | 24.0 | 8932.0 | 433.0 | 15.Sept.2030 | 175.0 |
| NI | NISOURCE INC | Unternehmen | 1.421.831,50 | 24.0 | 9735.0 | 381.0 | 01.Mai2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.416.956,01 | 23.0 | 11525.0 | 339.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.413.509,22 | 23.0 | 10582.0 | 348.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.411.828,22 | 23.0 | 10250.0 | 357.0 | 24.Feb.2030 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.407.329,14 | 23.0 | 9250.0 | 403.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.403.441,44 | 23.0 | 9081.0 | 435.0 | 02.Sept.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.396.263,49 | 23.0 | 9634.0 | 394.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.386.291,11 | 23.0 | 10732.0 | 402.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET CORP | Unternehmen | 1.383.390,50 | 23.0 | 10270.0 | 372.0 | 24.Apr.2030 | 483.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.363.874,12 | 23.0 | 10405.0 | 364.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.362.324,83 | 23.0 | 10647.0 | 390.0 | 30.Sept.2030 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.354.623,75 | 22.0 | 9372.0 | 391.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.352.840,52 | 22.0 | 9024.0 | 410.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.345.702,02 | 22.0 | 10175.0 | 362.0 | 15.März2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.339.580,05 | 22.0 | 9088.0 | 442.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.339.505,69 | 22.0 | 10236.0 | 389.0 | 10.Juni2030 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.337.259,91 | 22.0 | 9458.0 | 405.0 | 30.Juni2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.330.095,14 | 22.0 | 10116.0 | 383.0 | 15.Juni2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.329.516,17 | 22.0 | 8983.0 | 437.0 | 14.Okt.2030 | 203.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.327.532,69 | 22.0 | 9448.0 | 385.0 | 09.Apr.2030 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.324.263,52 | 22.0 | 9416.0 | 386.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.323.663,01 | 22.0 | 10392.0 | 381.0 | 01.Juli2030 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.322.582,26 | 22.0 | 9639.0 | 383.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.320.148,53 | 22.0 | 10501.0 | 355.0 | 06.Apr.2030 | 585.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.319.435,62 | 22.0 | 8833.0 | 435.0 | 01.Sept.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.317.628,94 | 22.0 | 9091.0 | 409.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.311.905,55 | 22.0 | 10227.0 | 381.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.308.729,92 | 22.0 | 10091.0 | 382.0 | 12.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.299.069,90 | 21.0 | 10136.0 | 385.0 | 23.Juni2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.293.806,16 | 21.0 | 10328.0 | 385.0 | 15.Aug.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.283.975,02 | 21.0 | 9029.0 | 431.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.283.999,65 | 21.0 | 10299.0 | 401.0 | 23.Sept.2030 | 510.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.278.595,74 | 21.0 | 10188.0 | 365.0 | 27.März2030 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.278.364,17 | 21.0 | 10147.0 | 383.0 | 30.Mai2030 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.269.658,95 | 21.0 | 9269.0 | 402.0 | 15.Apr.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.268.772,21 | 21.0 | 9644.0 | 375.0 | 03.Apr.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.265.872,89 | 21.0 | 10024.0 | 404.0 | 04.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.257.960,20 | 21.0 | 10155.0 | 389.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.248.687,17 | 21.0 | 10273.0 | 381.0 | 26.Mai2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.245.918,72 | 21.0 | 10024.0 | 393.0 | 01.Sept.2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.242.299,95 | 21.0 | 9356.0 | 411.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.240.354,26 | 21.0 | 9244.0 | 413.0 | 16.Juli2030 | 268.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.232.495,42 | 20.0 | 9188.0 | 401.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.231.750,82 | 20.0 | 9548.0 | 385.0 | 30.Apr.2030 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.225.627,68 | 20.0 | 9367.0 | 424.0 | 01.Okt.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.221.169,81 | 20.0 | 9134.0 | 443.0 | 15.Nov.2030 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.220.826,95 | 20.0 | 10007.0 | 424.0 | 15.Nov.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.212.020,54 | 20.0 | 10249.0 | 358.0 | 15.März2030 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.207.282,40 | 20.0 | 9145.0 | 401.0 | 15.Mai2030 | 200.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.200.111,88 | 20.0 | 10250.0 | 353.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.199.305,44 | 20.0 | 10197.0 | 360.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.194.700,65 | 20.0 | 10757.0 | 363.0 | 10.Juni2030 | 720.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.185.398,07 | 20.0 | 9932.0 | 384.0 | 01.Juni2030 | 420.0 |
| DE | DEERE & CO | Unternehmen | 1.185.408,46 | 20.0 | 9624.0 | 382.0 | 15.Apr.2030 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.184.979,76 | 20.0 | 10129.0 | 393.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.182.370,77 | 20.0 | 9938.0 | 412.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.181.121,50 | 20.0 | 10018.0 | 368.0 | 15.Apr.2030 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.179.702,34 | 20.0 | 8914.0 | 437.0 | 01.Okt.2030 | 170.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.178.165,93 | 19.0 | 10287.0 | 395.0 | 30.Juli2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.175.499,59 | 19.0 | 10216.0 | 360.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.163.588,96 | 19.0 | 10145.0 | 391.0 | 13.Juni2030 | 453.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.163.378,41 | 19.0 | 10319.0 | 388.0 | 10.Aug.2030 | 498.0 |
| AON | AON CORP | Unternehmen | 1.162.766,65 | 19.0 | 9424.0 | 393.0 | 15.Mai2030 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.157.520,74 | 19.0 | 9513.0 | 413.0 | 15.Sept.2030 | 350.0 |
| AMD | XILINX INC | Unternehmen | 1.157.236,69 | 19.0 | 9292.0 | 403.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.155.181,21 | 19.0 | 10093.0 | 417.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.153.472,93 | 19.0 | 9842.0 | 373.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.147.600,76 | 19.0 | 9978.0 | 362.0 | 01.Feb.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.140.375,80 | 19.0 | 9717.0 | 379.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.139.027,11 | 19.0 | 9061.0 | 422.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.137.831,69 | 19.0 | 10047.0 | 368.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.135.597,62 | 19.0 | 10143.0 | 372.0 | 15.Apr.2030 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.129.402,38 | 19.0 | 9264.0 | 406.0 | 15.Juni2030 | 245.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.128.998,48 | 19.0 | 9995.0 | 384.0 | 15.Mai2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.127.980,76 | 19.0 | 9977.0 | 415.0 | 01.Okt.2030 | 415.0 |
| CMI | CUMMINS INC | Unternehmen | 1.124.292,97 | 19.0 | 8924.0 | 432.0 | 01.Sept.2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.121.097,25 | 19.0 | 9109.0 | 401.0 | 04.Mai2030 | 175.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.120.338,28 | 19.0 | 10315.0 | 360.0 | 02.Apr.2030 | 615.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.119.483,17 | 19.0 | 10216.0 | 358.0 | 15.März2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.119.212,27 | 19.0 | 8873.0 | 445.0 | 15.Nov.2030 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.115.689,87 | 18.0 | 10192.0 | 401.0 | 15.Sept.2030 | 490.0 |
| FISV | FISERV INC | Unternehmen | 1.114.881,42 | 18.0 | 10048.0 | 362.0 | 15.März2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.114.508,92 | 18.0 | 9674.0 | 391.0 | 01.Juni2030 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.114.009,51 | 18.0 | 9493.0 | 402.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.112.547,83 | 18.0 | 9962.0 | 420.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.111.532,10 | 18.0 | 10067.0 | 393.0 | 04.Aug.2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.104.693,41 | 18.0 | 10094.0 | 392.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.102.697,91 | 18.0 | 10281.0 | 357.0 | 14.Jan.2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 1.101.756,00 | 18.0 | 9691.0 | 376.0 | 08.Apr.2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.101.010,40 | 18.0 | 10384.0 | 394.0 | 30.Juli2030 | 535.0 |
| HCA | HCA INC | Unternehmen | 1.100.541,34 | 18.0 | 10311.0 | 354.0 | 01.März2030 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 1.092.853,59 | 18.0 | 9311.0 | 405.0 | 22.Juni2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.091.478,61 | 18.0 | 10651.0 | 375.0 | 15.Juli2030 | 620.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.088.522,86 | 18.0 | 9297.0 | 395.0 | 01.Juni2030 | 325.0 |
| WB | WEIBO CORP | Unternehmen | 1.080.888,41 | 18.0 | 9501.0 | 403.0 | 08.Juli2030 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.071.992,31 | 18.0 | 8863.0 | 446.0 | 30.Okt.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.065.859,58 | 18.0 | 10396.0 | 393.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.064.155,68 | 18.0 | 9928.0 | 375.0 | 06.Mai2030 | 465.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.063.003,02 | 18.0 | 9457.0 | 385.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.062.893,69 | 18.0 | 9495.0 | 386.0 | 01.Mai2030 | 320.0 |
| STT | STATE STREET CORP | Unternehmen | 1.058.813,97 | 18.0 | 9423.0 | 374.0 | 24.Jan.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.051.973,33 | 17.0 | 10078.0 | 397.0 | 01.Juli2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.046.089,78 | 17.0 | 10117.0 | 360.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.044.522,22 | 17.0 | 11750.0 | 374.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.042.032,23 | 17.0 | 10150.0 | 364.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.035.641,80 | 17.0 | 10104.0 | 379.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.030.202,60 | 17.0 | 10004.0 | 370.0 | 01.Apr.2030 | 435.0 |
| DHI | D R HORTON INC | Unternehmen | 1.025.596,19 | 17.0 | 10215.0 | 409.0 | 15.Okt.2030 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.024.231,64 | 17.0 | 9424.0 | 393.0 | 15.Mai2030 | 280.0 |
| FLEX | FLEX LTD | Unternehmen | 1.023.885,75 | 17.0 | 10131.0 | 371.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.021.903,41 | 17.0 | 8921.0 | 444.0 | 15.Okt.2030 | 145.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.020.839,44 | 17.0 | 10008.0 | 11.0 | nan | 364.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.020.562,21 | 17.0 | 9042.0 | 409.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.018.095,96 | 17.0 | 10242.0 | 358.0 | 11.März2030 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.014.424,18 | 17.0 | 9947.0 | 420.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.014.164,56 | 17.0 | 10039.0 | 383.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.013.384,09 | 17.0 | 10180.0 | 355.0 | 01.März2030 | 510.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.009.048,26 | 17.0 | 9578.0 | 389.0 | 15.Mai2030 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.005.549,32 | 17.0 | 10160.0 | 372.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.002.159,74 | 17.0 | 9839.0 | 393.0 | 01.Juli2030 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.001.769,36 | 17.0 | 9725.0 | 409.0 | 15.Sept.2030 | 380.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 999.999,65 | 17.0 | 10189.0 | 385.0 | 15.Juni2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 996.931,31 | 16.0 | 8858.0 | 445.0 | 30.Okt.2030 | 168.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 996.363,89 | 16.0 | 9527.0 | 397.0 | 15.Juni2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 995.019,95 | 16.0 | 11635.0 | 384.0 | 01.Okt.2030 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 991.493,80 | 16.0 | 9082.0 | 407.0 | 05.Juni2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 984.742,30 | 16.0 | 9093.0 | 411.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 984.391,33 | 16.0 | 9470.0 | 399.0 | 15.Juni2030 | 315.0 |
| AZO | AUTOZONE INC | Unternehmen | 983.562,78 | 16.0 | 9867.0 | 372.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 983.009,48 | 16.0 | 10124.0 | 387.0 | 15.Juni2030 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 975.733,42 | 16.0 | 10777.0 | 382.0 | 30.Juli2030 | 788.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 969.162,06 | 16.0 | 9272.0 | 376.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 965.141,15 | 16.0 | 9469.0 | 370.0 | 16.Jan.2030 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 964.168,54 | 16.0 | 9427.0 | 389.0 | 01.Mai2030 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 961.895,49 | 16.0 | 9625.0 | 400.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 961.586,58 | 16.0 | 10032.0 | 408.0 | 01.Okt.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 961.072,35 | 16.0 | 10170.0 | 354.0 | 15.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 959.886,64 | 16.0 | 10335.0 | 370.0 | 15.Apr.2030 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 958.359,94 | 16.0 | 9032.0 | 414.0 | 30.Juni2030 | 200.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 953.142,32 | 16.0 | 9779.0 | 384.0 | 15.Mai2030 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 953.022,17 | 16.0 | 10182.0 | 362.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 952.476,91 | 16.0 | 8930.0 | 439.0 | 15.Okt.2030 | 188.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 951.901,48 | 16.0 | 10122.0 | 389.0 | 15.Juni2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 951.792,55 | 16.0 | 10144.0 | 382.0 | 20.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 949.127,42 | 16.0 | 10285.0 | 355.0 | 09.Jan.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 948.180,02 | 16.0 | 10079.0 | 386.0 | 01.Juli2030 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 947.018,12 | 16.0 | 8881.0 | 445.0 | 01.Nov.2030 | 175.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 945.174,04 | 16.0 | 10249.0 | 391.0 | 15.Juli2030 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 944.768,96 | 16.0 | 9767.0 | 371.0 | 01.Apr.2030 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 942.178,79 | 16.0 | 9507.0 | 393.0 | 22.Mai2030 | 300.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 939.061,15 | 16.0 | 10130.0 | 395.0 | 15.Juli2030 | 475.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 935.001,03 | 15.0 | 9841.0 | 387.0 | 18.Juni2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 934.633,81 | 15.0 | 9940.0 | 422.0 | 15.Nov.2030 | 430.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 934.174,50 | 15.0 | 9605.0 | 414.0 | 01.Okt.2030 | 375.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 933.710,12 | 15.0 | 9479.0 | 401.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 932.205,54 | 15.0 | 10093.0 | 394.0 | 30.Juni2030 | 445.0 |
| STT | STATE STREET CORP | Unternehmen | 927.418,01 | 15.0 | 10218.0 | 358.0 | 28.Feb.2030 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 923.075,25 | 15.0 | 9676.0 | 375.0 | 01.Apr.2030 | 335.0 |
| MMM | 3M CO | Unternehmen | 918.560,75 | 15.0 | 10197.0 | 361.0 | 15.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 915.822,04 | 15.0 | 9254.0 | 393.0 | 30.Apr.2030 | 245.0 |
| INGR | INGREDION INC | Unternehmen | 914.280,31 | 15.0 | 9425.0 | 398.0 | 01.Juni2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 913.669,17 | 15.0 | 10094.0 | 398.0 | 01.Aug.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 906.210,02 | 15.0 | 9780.0 | 393.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 902.377,28 | 15.0 | 10079.0 | 360.0 | 01.Apr.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 901.080,24 | 15.0 | 10303.0 | 363.0 | 01.Apr.2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 900.055,76 | 15.0 | 9435.0 | 394.0 | 15.Mai2030 | 275.0 |
| EFX | EQUIFAX INC | Unternehmen | 896.439,10 | 15.0 | 9470.0 | 391.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 893.865,71 | 15.0 | 10263.0 | 360.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 885.078,41 | 15.0 | 10146.0 | 382.0 | 23.Mai2030 | 450.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 883.226,38 | 15.0 | 9015.0 | 398.0 | 15.Apr.2030 | 148.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 883.150,64 | 15.0 | 10168.0 | 362.0 | 01.Apr.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 880.442,62 | 15.0 | 9629.0 | 406.0 | 15.Aug.2030 | 331.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 879.378,29 | 15.0 | 10320.0 | 393.0 | 01.Aug.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 879.225,59 | 15.0 | 10089.0 | 375.0 | 17.Apr.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.331,49 | 15.0 | 10233.0 | 411.0 | 15.Okt.2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 875.412,25 | 14.0 | 9418.0 | 395.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 874.081,28 | 14.0 | 10122.0 | 413.0 | 15.Nov.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 872.031,75 | 14.0 | 10199.0 | 361.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 868.510,92 | 14.0 | 11449.0 | 405.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 865.549,65 | 14.0 | 10118.0 | 386.0 | 15.Juni2030 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.232,27 | 14.0 | 10214.0 | 366.0 | 30.März2030 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 861.092,43 | 14.0 | 9991.0 | 419.0 | 15.Nov.2030 | 429.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 858.127,30 | 14.0 | 8973.0 | 419.0 | 30.Juni2030 | 140.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 852.071,95 | 14.0 | 10480.0 | 351.0 | 15.März2030 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 849.127,69 | 14.0 | 10280.0 | 354.0 | 03.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 840.851,83 | 14.0 | 9112.0 | 409.0 | 15.Juni2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 840.173,46 | 14.0 | 10239.0 | 357.0 | 15.März2030 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 834.966,15 | 14.0 | 10165.0 | 360.0 | 01.Apr.2030 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 834.732,97 | 14.0 | 9461.0 | 387.0 | 01.Mai2030 | 313.0 |
| MAT | MATTEL INC | Unternehmen | 830.855,33 | 14.0 | 10090.0 | 417.0 | 17.Nov.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 824.971,66 | 14.0 | 10085.0 | 394.0 | 01.Juli2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 822.514,74 | 14.0 | 10173.0 | 388.0 | 01.Juli2030 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 821.243,14 | 14.0 | 8746.0 | 446.0 | 15.Okt.2030 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 819.881,42 | 14.0 | 8933.0 | 433.0 | 15.Sept.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 817.892,84 | 14.0 | 10202.0 | 381.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 815.873,60 | 14.0 | 9999.0 | 427.0 | 01.Dez.2030 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 814.024,23 | 13.0 | 9304.0 | 438.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 809.449,98 | 13.0 | 9546.0 | 383.0 | 15.Apr.2030 | 305.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 809.177,46 | 13.0 | 8785.0 | 430.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 808.433,95 | 13.0 | 8859.0 | 426.0 | 15.Aug.2030 | 160.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 804.765,32 | 13.0 | 9652.0 | 379.0 | 15.Apr.2030 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 803.560,28 | 13.0 | 10065.0 | 379.0 | 01.Mai2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 799.859,86 | 13.0 | 10286.0 | 351.0 | 15.Feb.2030 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 799.792,59 | 13.0 | 9601.0 | 388.0 | 15.Mai2030 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 799.052,52 | 13.0 | 10113.0 | 399.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 798.869,81 | 13.0 | 9112.0 | 413.0 | 01.Juli2030 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 795.505,50 | 13.0 | 10354.0 | 384.0 | 15.Aug.2030 | 545.0 |
| PVH | PVH CORP | Unternehmen | 793.830,13 | 13.0 | 10168.0 | 381.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 791.611,16 | 13.0 | 8892.0 | 437.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 791.362,26 | 13.0 | 9089.0 | 404.0 | 01.Juni2030 | 225.0 |
| BBY | BEST BUY CO INC | Unternehmen | 791.207,34 | 13.0 | 8977.0 | 434.0 | 01.Okt.2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 783.696,47 | 13.0 | 10013.0 | 408.0 | 15.Sept.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 778.543,75 | 13.0 | 10209.0 | 378.0 | 15.Mai2030 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.426,03 | 13.0 | 9135.0 | 406.0 | 04.Juni2030 | 210.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 778.287,83 | 13.0 | 10162.0 | 385.0 | 01.Juni2030 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 775.918,83 | 13.0 | 9799.0 | 394.0 | 30.Juni2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 773.169,84 | 13.0 | 9562.0 | 397.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 772.603,95 | 13.0 | 10283.0 | 353.0 | 19.Feb.2030 | 505.0 |
| NNN | NNN REIT INC | Unternehmen | 772.149,76 | 13.0 | 9285.0 | 388.0 | 15.Apr.2030 | 250.0 |
| LIN | LINDE INC | Unternehmen | 767.955,95 | 13.0 | 8775.0 | 431.0 | 10.Aug.2030 | 110.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 766.927,29 | 13.0 | 10004.0 | 412.0 | 16.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 763.469,59 | 13.0 | 10085.0 | 379.0 | 10.Mai2030 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 759.328,58 | 13.0 | 10337.0 | 356.0 | 15.März2030 | 550.0 |
| AVGO | BROADCOM INC | Unternehmen | 756.236,73 | 13.0 | 10282.0 | 360.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 753.876,53 | 12.0 | 10325.0 | 368.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 753.264,43 | 12.0 | 9073.0 | 438.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 750.063,82 | 12.0 | 10038.0 | 380.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 747.254,60 | 12.0 | 10072.0 | 378.0 | 01.Juni2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 746.791,26 | 12.0 | 9405.0 | 393.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.869,76 | 12.0 | 10007.0 | 404.0 | 15.Sept.2030 | 445.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 745.250,20 | 12.0 | 9942.0 | 372.0 | 15.Apr.2030 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 736.618,00 | 12.0 | 9907.0 | 388.0 | 30.Juni2030 | 530.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 734.976,61 | 12.0 | 9368.0 | 427.0 | 01.Okt.2030 | 270.0 |
| IEX | IDEX CORPORATION | Unternehmen | 734.303,10 | 12.0 | 9461.0 | 388.0 | 01.Mai2030 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 733.848,54 | 12.0 | 9965.0 | 409.0 | 01.Okt.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 733.510,95 | 12.0 | 10222.0 | 361.0 | 15.März2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 732.904,26 | 12.0 | 9430.0 | 406.0 | 26.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 732.871,91 | 12.0 | 9391.0 | 387.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 732.408,44 | 12.0 | 11368.0 | 342.0 | 15.Feb.2030 | 755.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.664,98 | 12.0 | 10164.0 | 379.0 | 15.Mai2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 728.276,88 | 12.0 | 10064.0 | 404.0 | 15.Sept.2030 | 450.0 |
| FDX | FEDEX CORP | Unternehmen | 728.036,03 | 12.0 | 10021.0 | 377.0 | 15.Mai2030 | 425.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 727.740,66 | 12.0 | 10083.0 | 391.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.487,16 | 12.0 | 10152.0 | 384.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 723.465,03 | 12.0 | 9977.0 | 366.0 | 01.Apr.2030 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 721.478,58 | 12.0 | 9541.0 | 417.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.940,87 | 12.0 | 9444.0 | 391.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 716.089,31 | 12.0 | 10578.0 | 391.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 715.602,11 | 12.0 | 10443.0 | 356.0 | 23.Apr.2030 | 575.0 |
| WPC | WP CAREY INC | Unternehmen | 714.944,60 | 12.0 | 10048.0 | 396.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 714.841,76 | 12.0 | 8837.0 | 425.0 | 15.Aug.2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 712.510,58 | 12.0 | 10094.0 | 370.0 | 01.Mai2030 | 449.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 711.994,10 | 12.0 | 9668.0 | 382.0 | 15.Mai2030 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 711.079,75 | 12.0 | 9936.0 | 410.0 | 15.Sept.2030 | 395.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 710.397,42 | 12.0 | 8821.0 | 444.0 | 01.Nov.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 710.234,00 | 12.0 | 8915.0 | 431.0 | 01.Okt.2030 | 225.0 |
| GL | GLOBE LIFE INC | Unternehmen | 706.216,34 | 12.0 | 9060.0 | 420.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 704.799,29 | 12.0 | 10298.0 | 385.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 703.985,11 | 12.0 | 10238.0 | 375.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 698.884,13 | 12.0 | 10097.0 | 397.0 | 15.Sept.2030 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 693.717,88 | 11.0 | 9643.0 | 392.0 | 01.Juni2030 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 692.340,25 | 11.0 | 9024.0 | 403.0 | 15.Mai2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 690.669,98 | 11.0 | 9877.0 | 369.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 688.248,69 | 11.0 | 9077.0 | 420.0 | 15.Aug.2030 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 686.595,32 | 11.0 | 10216.0 | 360.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 683.527,77 | 11.0 | 9366.0 | 422.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 683.408,15 | 11.0 | 9772.0 | 370.0 | 01.Apr.2030 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 682.278,93 | 11.0 | 8970.0 | 421.0 | 15.Juli2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 670.135,30 | 11.0 | 9369.0 | 390.0 | 15.Mai2030 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 670.034,83 | 11.0 | 9190.0 | 392.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 669.886,05 | 11.0 | 10078.0 | 396.0 | 15.Aug.2030 | 450.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 665.648,44 | 11.0 | 9791.0 | 381.0 | 15.Mai2030 | 400.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 662.907,88 | 11.0 | 10231.0 | 357.0 | 24.Feb.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 662.310,99 | 11.0 | 10082.0 | 378.0 | 06.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 656.381,66 | 11.0 | 10199.0 | 387.0 | 20.Juni2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 655.824,78 | 11.0 | 10220.0 | 360.0 | 15.März2030 | 500.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 653.639,53 | 11.0 | 9386.0 | 400.0 | 01.Juni2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 653.475,27 | 11.0 | 9335.0 | 391.0 | 30.Apr.2030 | 265.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 650.746,06 | 11.0 | 10065.0 | 379.0 | 09.Mai2030 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 649.901,44 | 11.0 | 10212.0 | 395.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 646.265,98 | 11.0 | 10087.0 | 398.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 643.588,41 | 11.0 | 10184.0 | 362.0 | 05.März2030 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 641.137,18 | 11.0 | 10067.0 | 384.0 | 15.Juli2030 | 620.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 640.860,17 | 11.0 | 9212.0 | 398.0 | 15.Mai2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 640.573,81 | 11.0 | 10048.0 | 369.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 638.614,40 | 11.0 | 9244.0 | 415.0 | 15.Juli2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 635.561,07 | 11.0 | 9472.0 | 389.0 | 01.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 634.806,51 | 11.0 | 10586.0 | 402.0 | 04.Okt.2030 | 585.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 632.090,12 | 10.0 | 10012.0 | 420.0 | 15.Nov.2030 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.691,88 | 10.0 | 10153.0 | 365.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 626.173,21 | 10.0 | 9286.0 | 388.0 | 15.Apr.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 625.005,29 | 10.0 | 10264.0 | 351.0 | 07.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 624.007,98 | 10.0 | 10183.0 | 390.0 | 15.Aug.2030 | 485.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 623.543,57 | 10.0 | 9626.0 | 388.0 | 13.Mai2030 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 621.912,56 | 10.0 | 9037.0 | 421.0 | 15.Aug.2030 | 205.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 620.624,06 | 10.0 | 9998.0 | 415.0 | 01.Dez.2030 | 474.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.780,03 | 10.0 | 8937.0 | 429.0 | 30.Sept.2030 | 240.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 616.395,39 | 10.0 | 10272.0 | 394.0 | 01.Aug.2030 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 613.362,34 | 10.0 | 9935.0 | 401.0 | 01.Sept.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 611.899,08 | 10.0 | 9964.0 | 412.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 610.476,62 | 10.0 | 10079.0 | 420.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 606.893,43 | 10.0 | 9529.0 | 398.0 | 15.Juni2030 | 330.0 |
| OC | OWENS CORNING | Unternehmen | 606.225,29 | 10.0 | 9792.0 | 388.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 605.629,79 | 10.0 | 10102.0 | 379.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 604.682,26 | 10.0 | 10222.0 | 357.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 604.038,57 | 10.0 | 9351.0 | 384.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.114,47 | 10.0 | 9466.0 | 369.0 | 09.Jan.2030 | 245.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 601.638,84 | 10.0 | 9947.0 | 407.0 | 01.Okt.2030 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 599.536,59 | 10.0 | 9125.0 | 408.0 | 15.Juni2030 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.946,20 | 10.0 | 9362.0 | 403.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.712,05 | 10.0 | 10305.0 | 360.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 579.092,66 | 10.0 | 8942.0 | 449.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 577.313,58 | 10.0 | 9005.0 | 416.0 | 01.Juli2030 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 574.035,28 | 9.0 | 9156.0 | 422.0 | 15.Sept.2030 | 270.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 573.195,78 | 9.0 | 9229.0 | 394.0 | 01.Mai2030 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 572.222,53 | 9.0 | 10419.0 | 377.0 | 14.Juni2030 | 600.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 569.302,98 | 9.0 | 9022.0 | 409.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 568.996,62 | 9.0 | 9663.0 | 400.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 566.149,24 | 9.0 | 9617.0 | 390.0 | 30.Mai2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 550.280,50 | 9.0 | 10587.0 | 347.0 | 03.Apr.2030 | 615.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 549.195,07 | 9.0 | 10169.0 | 360.0 | 01.Feb.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.684,75 | 9.0 | 10308.0 | 356.0 | 08.Jan.2030 | 480.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 529.031,00 | 9.0 | 11621.0 | 330.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 519.200,95 | 9.0 | 9719.0 | 385.0 | 15.Mai2030 | 363.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.680,01 | 9.0 | 9993.0 | 406.0 | 09.Sept.2030 | 445.0 |
| KR | KROGER CO | Unternehmen | 512.539,28 | 8.0 | 9196.0 | 396.0 | 01.Mai2030 | 220.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 510.247,54 | 8.0 | 9873.0 | 405.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 509.185,12 | 8.0 | 9563.0 | 397.0 | 15.Juni2030 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 507.299,91 | 8.0 | 9402.0 | 386.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 504.600,30 | 8.0 | 11421.0 | 380.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 503.960,50 | 8.0 | 10186.0 | 376.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 502.780,21 | 8.0 | 9120.0 | 421.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 501.654,37 | 8.0 | 9802.0 | 376.0 | 01.Sept.2031 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 496.467,73 | 8.0 | 11348.0 | 341.0 | 15.Jan.2030 | 820.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.174,69 | 8.0 | 10169.0 | 384.0 | 15.Juni2030 | 485.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 479.957,11 | 8.0 | 9086.0 | 439.0 | 18.Nov.2030 | 275.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 476.709,47 | 8.0 | 9930.0 | 354.0 | 01.Feb.2030 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 473.375,23 | 8.0 | 11352.0 | 340.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 469.126,54 | 8.0 | 10057.0 | 373.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 467.766,31 | 8.0 | 10174.0 | 381.0 | 08.Mai2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 467.065,45 | 8.0 | 9941.0 | 426.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.631,71 | 7.0 | 9478.0 | 384.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 446.545,63 | 7.0 | 8954.0 | 434.0 | 01.Okt.2030 | 200.0 |
| OVV | OVINTIV INC | Unternehmen | 446.431,50 | 7.0 | 11408.0 | 381.0 | 15.Sept.2030 | 813.0 |
| OGS | ONE GAS INC | Unternehmen | 439.766,72 | 7.0 | 9119.0 | 401.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 438.175,60 | 7.0 | 10172.0 | 370.0 | 30.Apr.2030 | 540.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 436.620,86 | 7.0 | 11973.0 | 342.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 432.153,27 | 7.0 | 9301.0 | 423.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 421.430,02 | 7.0 | 10157.0 | 374.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.125,62 | 7.0 | 9046.0 | 435.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.631,71 | 7.0 | 9315.0 | 405.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 400.448,89 | 7.0 | 10228.0 | 385.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 394.210,74 | 7.0 | 11535.0 | 374.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 376.724,81 | 6.0 | 9153.0 | 405.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.226,44 | 6.0 | 9174.0 | 417.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 360.143,77 | 6.0 | 8930.0 | 437.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 358.994,84 | 6.0 | 9350.0 | 424.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 355.995,83 | 6.0 | 10027.0 | 402.0 | 01.Aug.2030 | 415.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 351.272,81 | 6.0 | 9041.0 | 426.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 345.163,00 | 6.0 | 10314.0 | 359.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 308.631,90 | 5.0 | 9688.0 | 377.0 | 07.Apr.2030 | 342.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.333,61 | 5.0 | 9907.0 | 419.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 298.861,46 | 5.0 | 9308.0 | 405.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 253.678,54 | 4.0 | 10093.0 | 386.0 | 15.Aug.2030 | 563.0 |
| BIDU | BAIDU INC | Unternehmen | 232.280,71 | 4.0 | 9217.0 | 432.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.461,36 | 4.0 | 10026.0 | 377.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.231,07 | 3.0 | 10036.0 | 378.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 187.142,07 | 3.0 | 9211.0 | 409.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 138.090,43 | 2.0 | 10447.0 | 354.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.981,90 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.062,90 | 0.0 | 11792.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 195,20 | 0.0 | 13628.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
