Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 496 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 9.058.455,60 | 169.0 | 9788.0 | 395.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.921.744,39 | 92.0 | 11698.0 | 375.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.108.768,36 | 77.0 | 9895.0 | 393.0 | 01.Juli2030 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.083.652,83 | 76.0 | 10178.0 | 390.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.955.332,83 | 74.0 | 9274.0 | 402.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.822.736,53 | 71.0 | 9831.0 | 430.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 3.787.170,45 | 71.0 | 10342.0 | 373.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.574.388,25 | 67.0 | 10257.0 | 393.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.325.642,79 | 62.0 | 9566.0 | 426.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.303.876,89 | 62.0 | 10232.0 | 390.0 | 31.März2030 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 2.939.666,60 | 55.0 | 10003.0 | 445.0 | 15.Nov.2030 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.615.415,74 | 49.0 | 10158.0 | 387.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.489.678,34 | 46.0 | 8755.0 | 453.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.416.878,74 | 45.0 | 9919.0 | 432.0 | 15.Nov.2030 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.408.512,43 | 45.0 | 9733.0 | 404.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.391.796,10 | 45.0 | 10228.0 | 386.0 | 14.März2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.387.311,25 | 44.0 | 9326.0 | 451.0 | 15.Okt.2030 | 261.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.351.857,59 | 44.0 | 9718.0 | 393.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.322.473,21 | 43.0 | 10119.0 | 408.0 | 15.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.321.715,50 | 43.0 | 9141.0 | 420.0 | 01.Juni2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.259.357,12 | 42.0 | 9923.0 | 432.0 | 15.Okt.2030 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.249.925,44 | 42.0 | 10078.0 | 406.0 | 08.Juli2030 | 469.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.237.599,77 | 42.0 | 8955.0 | 429.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.168.021,02 | 40.0 | 10711.0 | 380.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.153.123,84 | 40.0 | 8869.0 | 448.0 | 15.Okt.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.123.320,23 | 40.0 | 9373.0 | 445.0 | 13.Nov.2030 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.069.999,30 | 39.0 | 9013.0 | 420.0 | 20.Apr.2030 | 160.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.029.563,10 | 38.0 | 10013.0 | 446.0 | 15.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 2.020.020,41 | 38.0 | 9037.0 | 425.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.003.376,06 | 37.0 | 9682.0 | 397.0 | 15.Mai2030 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.966.804,65 | 37.0 | 10564.0 | 371.0 | 15.März2030 | 586.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.946.276,04 | 36.0 | 10230.0 | 386.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.898.690,18 | 35.0 | 11470.0 | 402.0 | 15.Sept.2030 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 1.893.118,40 | 35.0 | 9183.0 | 435.0 | 15.Aug.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.892.924,02 | 35.0 | 10205.0 | 375.0 | 01.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.869.742,43 | 35.0 | 9622.0 | 396.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.842.006,46 | 34.0 | 10517.0 | 365.0 | 13.Jan.2030 | 571.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.823.117,19 | 34.0 | 8758.0 | 455.0 | 01.Sept.2030 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.817.578,49 | 34.0 | 9195.0 | 440.0 | 14.Aug.2030 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.789.515,66 | 33.0 | 9057.0 | 418.0 | 15.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.782.706,39 | 33.0 | 9457.0 | 383.0 | 16.Jan.2030 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.781.350,02 | 33.0 | 10247.0 | 386.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.775.677,66 | 33.0 | 9583.0 | 402.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.775.055,99 | 33.0 | 9420.0 | 407.0 | 15.Apr.2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 1.766.665,36 | 33.0 | 9013.0 | 428.0 | 01.Juni2030 | 165.0 |
| V | VISA INC | Unternehmen | 1.760.495,09 | 33.0 | 9206.0 | 413.0 | 15.Apr.2030 | 205.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.730.818,17 | 32.0 | 9528.0 | 401.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Unternehmen | 1.724.593,40 | 32.0 | 10117.0 | 413.0 | 15.Aug.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.724.168,99 | 32.0 | 9072.0 | 432.0 | 08.Juli2030 | 213.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.724.123,35 | 32.0 | 9233.0 | 419.0 | 11.Mai2030 | 224.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.722.512,21 | 32.0 | 9879.0 | 395.0 | 22.März2030 | 380.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.696.874,87 | 32.0 | 8828.0 | 447.0 | 06.Aug.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.689.318,01 | 31.0 | 10242.0 | 375.0 | 12.Feb.2030 | 475.0 |
| USB | US BANCORP | Unternehmen | 1.681.432,17 | 31.0 | 8788.0 | 443.0 | 22.Juli2030 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 1.668.521,97 | 31.0 | 9768.0 | 399.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.668.327,72 | 31.0 | 9316.0 | 398.0 | 25.Feb.2030 | 256.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.658.703,98 | 31.0 | 10067.0 | 433.0 | 15.Okt.2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.655.870,05 | 31.0 | 10684.0 | 358.0 | 06.März2030 | 735.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.648.099,24 | 31.0 | 9128.0 | 416.0 | 01.Mai2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.647.917,59 | 31.0 | 10282.0 | 376.0 | 21.Feb.2030 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.639.950,35 | 31.0 | 9834.0 | 393.0 | 15.Apr.2030 | 410.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.626.700,92 | 30.0 | 9868.0 | 393.0 | 15.Apr.2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.609.755,17 | 30.0 | 10082.0 | 387.0 | 15.Apr.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.609.600,00 | 30.0 | 10169.0 | 399.0 | 03.Juni2030 | 481.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.602.398,76 | 30.0 | 10068.0 | 406.0 | 01.Juli2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.595.794,90 | 30.0 | 9095.0 | 426.0 | 15.Juni2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.577.117,66 | 29.0 | 8781.0 | 473.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.575.253,84 | 29.0 | 9086.0 | 419.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.570.661,73 | 29.0 | 9576.0 | 409.0 | 21.Juni2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.568.139,46 | 29.0 | 8858.0 | 456.0 | 01.Sept.2030 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.560.336,22 | 29.0 | 9394.0 | 385.0 | 15.Jan.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.543.175,93 | 29.0 | 10110.0 | 413.0 | 05.Sept.2030 | 573.0 |
| PFE | PFIZER INC | Unternehmen | 1.541.734,45 | 29.0 | 9398.0 | 404.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.540.066,76 | 29.0 | 10295.0 | 390.0 | 15.Apr.2030 | 505.0 |
| AAPL | APPLE INC | Unternehmen | 1.531.253,24 | 29.0 | 8822.0 | 452.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.529.550,58 | 29.0 | 10580.0 | 427.0 | 20.Nov.2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.528.855,66 | 28.0 | 10399.0 | 366.0 | 17.Jan.2030 | 557.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.527.436,69 | 28.0 | 9204.0 | 454.0 | 15.Nov.2030 | 255.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.512.949,26 | 28.0 | 10206.0 | 389.0 | 07.Apr.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.496.685,23 | 28.0 | 8816.0 | 462.0 | 15.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.474.948,07 | 27.0 | 8883.0 | 435.0 | 24.Juni2030 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.471.073,21 | 27.0 | 9371.0 | 415.0 | 01.Juni2030 | 265.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.470.162,17 | 27.0 | 9551.0 | 407.0 | 14.Apr.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.466.971,52 | 27.0 | 8748.0 | 472.0 | 29.Okt.2030 | 120.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.460.410,32 | 27.0 | 10253.0 | 377.0 | 01.März2030 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 1.451.142,31 | 27.0 | 9007.0 | 422.0 | 01.Mai2030 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.448.936,19 | 27.0 | 11535.0 | 349.0 | 15.Juli2030 | 888.0 |
| NI | NISOURCE INC | Unternehmen | 1.447.591,28 | 27.0 | 9657.0 | 402.0 | 01.Mai2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.436.219,92 | 27.0 | 10275.0 | 380.0 | 01.März2030 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.434.109,54 | 27.0 | 9762.0 | 377.0 | 23.Jan.2030 | 415.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.433.551,76 | 27.0 | 9030.0 | 421.0 | 22.Juni2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.429.486,15 | 27.0 | 9773.0 | 395.0 | 06.Apr.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.428.359,86 | 27.0 | 9133.0 | 415.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.426.450,82 | 27.0 | 9449.0 | 405.0 | 06.Apr.2030 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.421.346,74 | 26.0 | 8855.0 | 454.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.421.288,64 | 26.0 | 10291.0 | 391.0 | 01.Juni2030 | 515.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.420.097,63 | 26.0 | 10216.0 | 392.0 | 15.Apr.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.410.678,09 | 26.0 | 10146.0 | 384.0 | 15.März2030 | 465.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.410.430,78 | 26.0 | 9028.0 | 433.0 | 15.Juli2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.403.692,51 | 26.0 | 10277.0 | 381.0 | 15.März2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.402.747,47 | 26.0 | 10790.0 | 414.0 | 01.Dez.2030 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.401.386,41 | 26.0 | 8735.0 | 457.0 | 18.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.398.557,77 | 26.0 | 9744.0 | 411.0 | 01.Juli2030 | 360.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.397.570,47 | 26.0 | 10330.0 | 406.0 | 15.Aug.2030 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.396.596,80 | 26.0 | 10239.0 | 379.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.387.739,64 | 26.0 | 9612.0 | 408.0 | 28.Mai2030 | 349.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.384.213,36 | 26.0 | 10569.0 | 370.0 | 01.Apr.2030 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.383.513,08 | 26.0 | 9198.0 | 429.0 | 16.Juli2030 | 268.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.382.577,37 | 26.0 | 8992.0 | 457.0 | 02.Sept.2030 | 220.0 |
| STT | STATE STREET CORP | Unternehmen | 1.372.983,90 | 26.0 | 10258.0 | 394.0 | 24.Apr.2030 | 483.0 |
| META | META PLATFORMS INC | Unternehmen | 1.372.812,71 | 26.0 | 10269.0 | 387.0 | 15.Mai2030 | 480.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.362.643,12 | 25.0 | 9788.0 | 393.0 | 01.Apr.2030 | 360.0 |
| NXPI | NXP BV | Unternehmen | 1.354.966,94 | 25.0 | 9563.0 | 404.0 | 01.Mai2030 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.354.617,75 | 25.0 | 8984.0 | 427.0 | 11.Juni2030 | 180.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.350.472,93 | 25.0 | 10210.0 | 386.0 | 01.Apr.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.350.121,78 | 25.0 | 10201.0 | 400.0 | 10.Juli2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.345.578,30 | 25.0 | 10104.0 | 395.0 | 15.Juni2030 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.335.006,86 | 25.0 | 10269.0 | 382.0 | 15.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.334.466,05 | 25.0 | 10343.0 | 399.0 | 15.Juli2030 | 545.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.334.304,23 | 25.0 | 10163.0 | 387.0 | 27.März2030 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 1.329.872,64 | 25.0 | 10492.0 | 423.0 | 01.Nov.2030 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.326.665,01 | 25.0 | 8884.0 | 459.0 | 01.Okt.2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.325.769,05 | 25.0 | 9045.0 | 435.0 | 17.Juli2030 | 205.0 |
| KVUE | KENVUE INC | Unternehmen | 1.321.701,08 | 25.0 | 10246.0 | 380.0 | 22.März2030 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.313.184,92 | 24.0 | 10175.0 | 374.0 | 15.Feb.2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.306.035,86 | 24.0 | 9165.0 | 417.0 | 20.Mai2030 | 215.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.305.974,29 | 24.0 | 8814.0 | 447.0 | 21.Aug.2030 | 175.0 |
| WMT | WALMART INC | Unternehmen | 1.305.119,46 | 24.0 | 10137.0 | 399.0 | 28.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.301.170,09 | 24.0 | 10474.0 | 377.0 | 06.Apr.2030 | 585.0 |
| HCA | HCA INC | Unternehmen | 1.296.299,06 | 24.0 | 10306.0 | 376.0 | 01.März2030 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 1.288.731,91 | 24.0 | 10020.0 | 425.0 | 15.Sept.2030 | 450.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.287.478,15 | 24.0 | 10052.0 | 415.0 | 29.Juli2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.272.414,61 | 24.0 | 9095.0 | 419.0 | 01.Mai2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.267.022,08 | 24.0 | 9535.0 | 442.0 | 15.Nov.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.263.892,25 | 24.0 | 9196.0 | 408.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.257.276,52 | 23.0 | 10233.0 | 402.0 | 10.Juni2030 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.254.956,80 | 23.0 | 10739.0 | 412.0 | 15.Nov.2030 | 620.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.252.696,91 | 23.0 | 10354.0 | 400.0 | 30.Juli2030 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.248.063,22 | 23.0 | 10684.0 | 412.0 | 30.Sept.2030 | 615.0 |
| FI | FISERV INC | Unternehmen | 1.241.302,65 | 23.0 | 9143.0 | 416.0 | 01.Juni2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.240.793,07 | 23.0 | 10139.0 | 401.0 | 05.Juni2030 | 455.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.227.091,87 | 23.0 | 10039.0 | 389.0 | 15.Apr.2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.222.478,10 | 23.0 | 10058.0 | 405.0 | 30.Juni2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.219.950,95 | 23.0 | 8754.0 | 458.0 | 15.Sept.2030 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.215.782,53 | 23.0 | 8923.0 | 459.0 | 14.Okt.2030 | 203.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.212.886,74 | 23.0 | 10284.0 | 368.0 | 09.Jan.2030 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.211.271,57 | 23.0 | 8927.0 | 445.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.210.156,72 | 23.0 | 9205.0 | 419.0 | 01.Juni2030 | 230.0 |
| AON | AON CORP | Unternehmen | 1.209.963,60 | 23.0 | 9381.0 | 408.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.207.220,34 | 23.0 | 10667.0 | 373.0 | 10.Juni2030 | 720.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.197.892,74 | 22.0 | 9035.0 | 427.0 | 15.Juni2030 | 195.0 |
| PFE | PFIZER INC | Unternehmen | 1.197.702,66 | 22.0 | 9002.0 | 425.0 | 28.Mai2030 | 170.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.195.888,04 | 22.0 | 10023.0 | 414.0 | 01.Sept.2030 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.195.811,81 | 22.0 | 10141.0 | 396.0 | 30.Mai2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.194.681,57 | 22.0 | 10079.0 | 404.0 | 12.Mai2030 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.194.604,58 | 22.0 | 9409.0 | 419.0 | 30.Juni2030 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 1.192.339,14 | 22.0 | 10199.0 | 375.0 | 07.Feb.2030 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.191.958,28 | 22.0 | 9369.0 | 407.0 | 13.Apr.2030 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.187.087,91 | 22.0 | 10241.0 | 374.0 | 10.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.176.338,66 | 22.0 | 10218.0 | 394.0 | 15.Mai2030 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.176.024,48 | 22.0 | 9439.0 | 415.0 | 01.Juli2030 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.174.989,59 | 22.0 | 10182.0 | 382.0 | 15.März2030 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.171.721,55 | 22.0 | 10329.0 | 393.0 | 26.Mai2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.171.191,77 | 22.0 | 9958.0 | 436.0 | 15.Okt.2030 | 420.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.165.230,07 | 22.0 | 9912.0 | 446.0 | 15.Nov.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.163.284,56 | 22.0 | 10215.0 | 375.0 | 10.Feb.2030 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.161.592,65 | 22.0 | 9828.0 | 394.0 | 15.Apr.2030 | 400.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.157.670,90 | 22.0 | 9607.0 | 396.0 | 03.Apr.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.152.334,86 | 21.0 | 9905.0 | 434.0 | 15.Okt.2030 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.142.102,59 | 21.0 | 10391.0 | 393.0 | 01.Juli2030 | 550.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.141.651,93 | 21.0 | 10093.0 | 397.0 | 23.Juni2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.137.380,49 | 21.0 | 9397.0 | 409.0 | 15.Mai2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.135.422,91 | 21.0 | 10189.0 | 380.0 | 15.März2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.132.787,23 | 21.0 | 10123.0 | 394.0 | 15.Apr.2030 | 450.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.129.605,46 | 21.0 | 10121.0 | 398.0 | 15.Juni2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.128.096,38 | 21.0 | 9089.0 | 418.0 | 29.Apr.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.127.254,55 | 21.0 | 9677.0 | 401.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.126.863,83 | 21.0 | 9004.0 | 444.0 | 15.Aug.2030 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.126.770,91 | 21.0 | 9971.0 | 439.0 | 15.Nov.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.123.862,00 | 21.0 | 9980.0 | 444.0 | 06.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.120.225,46 | 21.0 | 10320.0 | 409.0 | 10.Aug.2030 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.117.009,31 | 21.0 | 8850.0 | 460.0 | 15.Okt.2030 | 188.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.115.430,30 | 21.0 | 9339.0 | 445.0 | 01.Okt.2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.108.950,43 | 21.0 | 11785.0 | 396.0 | 01.Sept.2030 | 875.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.106.568,71 | 21.0 | 10348.0 | 392.0 | 15.Apr.2030 | 524.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.096.027,39 | 20.0 | 10393.0 | 385.0 | 15.Apr.2030 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.092.774,56 | 20.0 | 9642.0 | 405.0 | 01.Juni2030 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.092.038,77 | 20.0 | 10161.0 | 404.0 | 13.Juni2030 | 453.0 |
| FI | FISERV INC | Unternehmen | 1.088.040,46 | 20.0 | 9997.0 | 383.0 | 15.März2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.087.145,27 | 20.0 | 8777.0 | 456.0 | 01.Sept.2030 | 125.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.077.375,62 | 20.0 | 10258.0 | 404.0 | 30.Juli2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.076.366,43 | 20.0 | 9009.0 | 458.0 | 15.Nov.2030 | 230.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.071.161,21 | 20.0 | 10277.0 | 423.0 | 23.Sept.2030 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.066.235,64 | 20.0 | 9213.0 | 423.0 | 15.Apr.2030 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.065.585,81 | 20.0 | 9468.0 | 406.0 | 30.Apr.2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.062.213,82 | 20.0 | 10132.0 | 405.0 | 01.Juli2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.062.076,14 | 20.0 | 9455.0 | 386.0 | 16.Jan.2030 | 265.0 |
| AMD | XILINX INC | Unternehmen | 1.061.171,55 | 20.0 | 9242.0 | 418.0 | 01.Juni2030 | 238.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.056.777,85 | 20.0 | 8771.0 | 468.0 | 30.Okt.2030 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.052.577,03 | 20.0 | 10310.0 | 370.0 | 14.Jan.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.048.035,90 | 20.0 | 9430.0 | 407.0 | 01.Mai2030 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.042.700,33 | 19.0 | 9422.0 | 434.0 | 15.Sept.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.040.544,63 | 19.0 | 10121.0 | 423.0 | 15.Sept.2030 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.036.045,77 | 19.0 | 10004.0 | 418.0 | 15.Aug.2030 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 1.034.491,66 | 19.0 | 10111.0 | 385.0 | 15.Mai2030 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.030.787,68 | 19.0 | 9143.0 | 417.0 | 15.Mai2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.030.583,16 | 19.0 | 9010.0 | 424.0 | 05.Juni2030 | 195.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.029.955,61 | 19.0 | 10280.0 | 378.0 | 02.Apr.2030 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.029.098,79 | 19.0 | 10054.0 | 438.0 | 15.Okt.2030 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 1.026.262,87 | 19.0 | 10089.0 | 386.0 | 15.März2030 | 440.0 |
| STT | STATE STREET CORP | Unternehmen | 1.020.035,15 | 19.0 | 10204.0 | 380.0 | 28.Feb.2030 | 473.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.019.604,05 | 19.0 | 11038.0 | 391.0 | 30.Juli2030 | 788.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.016.671,04 | 19.0 | 10152.0 | 376.0 | 15.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.016.413,59 | 19.0 | 10056.0 | 393.0 | 17.Mai2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.015.962,65 | 19.0 | 10147.0 | 383.0 | 01.Apr.2030 | 445.0 |
| FLEX | FLEX LTD | Unternehmen | 1.010.131,46 | 19.0 | 10098.0 | 392.0 | 12.Mai2030 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.009.739,23 | 19.0 | 9205.0 | 421.0 | 15.Juni2030 | 245.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.009.465,11 | 19.0 | 9796.0 | 406.0 | 01.Juli2030 | 405.0 |
| CAT | CATERPILLAR INC | Unternehmen | 998.271,54 | 19.0 | 9410.0 | 406.0 | 09.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 992.796,78 | 19.0 | 10280.0 | 385.0 | 01.Apr.2030 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 992.439,92 | 18.0 | 10199.0 | 380.0 | 15.März2030 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 988.512,87 | 18.0 | 9845.0 | 397.0 | 01.Juni2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 988.378,82 | 18.0 | 9376.0 | 409.0 | 20.Mai2030 | 282.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 987.282,48 | 18.0 | 9397.0 | 411.0 | 07.Mai2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 986.071,20 | 18.0 | 10667.0 | 386.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.559,33 | 18.0 | 9863.0 | 393.0 | 15.Apr.2030 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 983.613,79 | 18.0 | 10159.0 | 396.0 | 15.Juni2030 | 495.0 |
| WB | WEIBO CORP | Unternehmen | 983.301,60 | 18.0 | 9475.0 | 416.0 | 08.Juli2030 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 980.750,14 | 18.0 | 10002.0 | 397.0 | 15.Mai2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 976.585,79 | 18.0 | 10017.0 | 430.0 | 01.Okt.2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 975.791,86 | 18.0 | 8851.0 | 459.0 | 01.Okt.2030 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 972.611,16 | 18.0 | 10172.0 | 389.0 | 15.Mai2030 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 970.463,53 | 18.0 | 9148.0 | 410.0 | 01.Juni2030 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 969.207,86 | 18.0 | 9075.0 | 458.0 | 15.Nov.2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 966.577,28 | 18.0 | 9992.0 | 389.0 | 15.Apr.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 961.290,78 | 18.0 | 10120.0 | 395.0 | 20.Mai2030 | 450.0 |
| GIBACN | CGI INC 144A | Unternehmen | 959.119,11 | 18.0 | 10121.0 | 385.0 | 14.März2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 958.987,85 | 18.0 | 9970.0 | 376.0 | 01.Feb.2030 | 435.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 953.679,24 | 18.0 | 9625.0 | 421.0 | 15.Aug.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 953.452,59 | 18.0 | 8781.0 | 467.0 | 30.Okt.2030 | 168.0 |
| MRK | MERCK & CO INC | Unternehmen | 951.344,98 | 18.0 | 9992.0 | 430.0 | 15.Sept.2030 | 415.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 948.577,62 | 18.0 | 9732.0 | 398.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 943.938,31 | 18.0 | 10095.0 | 406.0 | 30.Juni2030 | 445.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 943.423,22 | 18.0 | 9435.0 | 408.0 | 22.Mai2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 942.267,31 | 18.0 | 10166.0 | 384.0 | 15.März2030 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 939.387,81 | 18.0 | 9398.0 | 408.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 934.660,20 | 17.0 | 9933.0 | 396.0 | 06.Mai2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 931.585,51 | 17.0 | 9710.0 | 393.0 | 01.Apr.2030 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 931.317,11 | 17.0 | 10027.0 | 426.0 | 15.Sept.2030 | 450.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 930.892,15 | 17.0 | 10206.0 | 382.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 924.982,73 | 17.0 | 10180.0 | 396.0 | 15.Juni2030 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 924.920,14 | 17.0 | 9623.0 | 430.0 | 15.Sept.2030 | 380.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 923.633,18 | 17.0 | 10229.0 | 379.0 | 15.März2030 | 485.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 922.937,17 | 17.0 | 9432.0 | 415.0 | 15.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 922.587,13 | 17.0 | 10090.0 | 410.0 | 01.Juli2030 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 921.552,95 | 17.0 | 9000.0 | 426.0 | 01.Juni2030 | 175.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 921.072,19 | 17.0 | 10578.0 | 369.0 | 03.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 920.138,63 | 17.0 | 10007.0 | 436.0 | 01.Okt.2030 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 918.574,76 | 17.0 | 9438.0 | 413.0 | 15.Juni2030 | 315.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 915.469,31 | 17.0 | 9486.0 | 411.0 | 15.Juni2030 | 340.0 |
| STT | STATE STREET CORP | Unternehmen | 910.631,51 | 17.0 | 9383.0 | 391.0 | 24.Jan.2030 | 240.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 907.635,02 | 17.0 | 9525.0 | 403.0 | 15.Mai2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 904.026,14 | 17.0 | 9035.0 | 422.0 | 04.Mai2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 903.909,99 | 17.0 | 8801.0 | 461.0 | 15.Nov.2030 | 210.0 |
| CDW | CDW LLC | Unternehmen | 902.612,66 | 17.0 | 10154.0 | 377.0 | 01.März2030 | 510.0 |
| TPR | TAPESTRY INC | Unternehmen | 901.313,92 | 17.0 | 10211.0 | 380.0 | 11.März2030 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 900.855,46 | 17.0 | 10053.0 | 415.0 | 04.Aug.2030 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 897.423,61 | 17.0 | 10327.0 | 406.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 893.466,06 | 17.0 | 10262.0 | 373.0 | 15.Feb.2030 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 892.263,86 | 17.0 | 10011.0 | 404.0 | 01.Mai2030 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 891.482,24 | 17.0 | 10179.0 | 390.0 | 15.Mai2030 | 480.0 |
| NTAP | NETAPP INC | Unternehmen | 890.497,91 | 17.0 | 9267.0 | 421.0 | 22.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 886.856,37 | 17.0 | 9990.0 | 426.0 | 04.Sept.2030 | 450.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 885.796,69 | 17.0 | 10115.0 | 402.0 | 15.Juni2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 885.367,57 | 17.0 | 9406.0 | 406.0 | 15.Apr.2030 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 885.010,37 | 16.0 | 9045.0 | 428.0 | 15.Juni2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 883.567,88 | 16.0 | 8986.0 | 453.0 | 23.Sept.2030 | 214.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 883.249,06 | 16.0 | 8953.0 | 442.0 | 15.Aug.2030 | 205.0 |
| INGR | INGREDION INC | Unternehmen | 881.151,55 | 16.0 | 9343.0 | 413.0 | 01.Juni2030 | 290.0 |
| ZTS | ZOETIS INC | Unternehmen | 877.138,49 | 16.0 | 9095.0 | 418.0 | 15.Mai2030 | 200.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 876.150,20 | 16.0 | 11660.0 | 406.0 | 01.Okt.2030 | 838.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 875.742,80 | 16.0 | 11390.0 | 351.0 | 15.Jan.2030 | 820.0 |
| FDX | FEDEX CORP | Unternehmen | 873.206,25 | 16.0 | 10002.0 | 390.0 | 15.Mai2030 | 425.0 |
| DE | DEERE & CO | Unternehmen | 866.817,29 | 16.0 | 9606.0 | 402.0 | 15.Apr.2030 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 866.010,09 | 16.0 | 10252.0 | 375.0 | 19.Feb.2030 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 864.950,50 | 16.0 | 10218.0 | 383.0 | 15.März2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 861.845,93 | 16.0 | 10062.0 | 398.0 | 01.Juli2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 861.515,07 | 16.0 | 10177.0 | 383.0 | 15.März2030 | 480.0 |
| FOXA | FOX CORP | Unternehmen | 861.436,62 | 16.0 | 9655.0 | 397.0 | 08.Apr.2030 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 857.365,69 | 16.0 | 10209.0 | 387.0 | 30.März2030 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 854.801,41 | 16.0 | 10194.0 | 401.0 | 15.Juli2030 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 854.297,28 | 16.0 | 10386.0 | 414.0 | 08.Sept.2030 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 851.475,90 | 16.0 | 9346.0 | 410.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 851.350,92 | 16.0 | 10186.0 | 399.0 | 20.Juni2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 847.434,77 | 16.0 | 10201.0 | 397.0 | 07.Mai2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 842.538,49 | 16.0 | 9316.0 | 426.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 832.332,20 | 16.0 | 10080.0 | 411.0 | 23.Juli2030 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 827.960,45 | 15.0 | 10439.0 | 390.0 | 14.Juni2030 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 827.570,85 | 15.0 | 10145.0 | 412.0 | 15.Aug.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 827.402,01 | 15.0 | 8837.0 | 465.0 | 15.Okt.2030 | 145.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 826.172,08 | 15.0 | 10119.0 | 399.0 | 01.Juli2030 | 520.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 824.788,02 | 15.0 | 9820.0 | 400.0 | 18.Juni2030 | 438.0 |
| CMI | CUMMINS INC | Unternehmen | 824.539,36 | 15.0 | 8874.0 | 453.0 | 01.Sept.2030 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 823.851,29 | 15.0 | 8989.0 | 431.0 | 30.Juni2030 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 821.977,12 | 15.0 | 10070.0 | 400.0 | 01.Mai2030 | 420.0 |
| EFX | EQUIFAX INC | Unternehmen | 821.631,66 | 15.0 | 9418.0 | 405.0 | 15.Mai2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 821.256,59 | 15.0 | 10141.0 | 389.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 816.411,18 | 15.0 | 9234.0 | 398.0 | 13.Feb.2030 | 215.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 815.360,81 | 15.0 | 9230.0 | 452.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 812.788,19 | 15.0 | 10210.0 | 383.0 | 15.März2030 | 480.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 806.077,59 | 15.0 | 10052.0 | 410.0 | 01.Aug.2030 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 805.085,12 | 15.0 | 9762.0 | 406.0 | 15.Juni2030 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 803.013,17 | 15.0 | 9986.0 | 391.0 | 01.Apr.2030 | 435.0 |
| MMM | 3M CO | Unternehmen | 801.480,02 | 15.0 | 9517.0 | 403.0 | 15.Apr.2030 | 305.0 |
| HUM | HUMANA INC | Unternehmen | 797.349,96 | 15.0 | 10086.0 | 381.0 | 01.Apr.2030 | 488.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 795.464,68 | 15.0 | 10145.0 | 393.0 | 01.Juni2030 | 465.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 791.075,31 | 15.0 | 9544.0 | 435.0 | 01.Okt.2030 | 375.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 788.865,47 | 15.0 | 10089.0 | 409.0 | 01.Aug.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 788.826,24 | 15.0 | 10079.0 | 397.0 | 17.Apr.2030 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 788.570,62 | 15.0 | 9929.0 | 442.0 | 15.Nov.2030 | 438.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 781.570,32 | 15.0 | 9323.0 | 417.0 | 15.Juni2030 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 778.449,71 | 15.0 | 9076.0 | 422.0 | 04.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 778.217,93 | 15.0 | 11440.0 | 413.0 | 01.Dez.2030 | 775.0 |
| HPQ | HP INC | Unternehmen | 778.063,17 | 15.0 | 9527.0 | 410.0 | 17.Juni2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 777.641,33 | 14.0 | 9380.0 | 404.0 | 15.Mai2030 | 325.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 776.305,89 | 14.0 | 9199.0 | 414.0 | 30.Apr.2030 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 774.548,70 | 14.0 | 10221.0 | 433.0 | 15.Okt.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 774.563,04 | 14.0 | 9026.0 | 426.0 | 15.Juni2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 773.793,24 | 14.0 | 10354.0 | 372.0 | 15.März2030 | 625.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 757.837,99 | 14.0 | 8916.0 | 437.0 | 30.Juni2030 | 140.0 |
| L | LOEWS CORPORATION | Unternehmen | 752.459,35 | 14.0 | 9538.0 | 403.0 | 15.Mai2030 | 320.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 752.092,63 | 14.0 | 10092.0 | 425.0 | 15.Nov.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 751.915,54 | 14.0 | 11391.0 | 361.0 | 15.Feb.2030 | 788.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 751.625,98 | 14.0 | 10153.0 | 395.0 | 23.Mai2030 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 751.310,35 | 14.0 | 11589.0 | 352.0 | 22.Apr.2030 | 963.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 749.739,47 | 14.0 | 10057.0 | 401.0 | 09.Mai2030 | 445.0 |
| AVGO | BROADCOM INC | Unternehmen | 748.745,73 | 14.0 | 10287.0 | 382.0 | 15.Apr.2030 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 748.178,75 | 14.0 | 8868.0 | 454.0 | 15.Sept.2030 | 175.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 747.380,64 | 14.0 | 9615.0 | 399.0 | 15.Apr.2030 | 345.0 |
| BBY | BEST BUY CO INC | Unternehmen | 746.893,62 | 14.0 | 8868.0 | 456.0 | 01.Okt.2030 | 195.0 |
| LIN | LINDE INC | Unternehmen | 746.856,88 | 14.0 | 8706.0 | 452.0 | 10.Aug.2030 | 110.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 744.804,92 | 14.0 | 9689.0 | 391.0 | 01.Apr.2030 | 395.0 |
| DHI | D R HORTON INC | Unternehmen | 740.634,62 | 14.0 | 10177.0 | 431.0 | 15.Okt.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 737.181,98 | 14.0 | 10286.0 | 375.0 | 03.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 736.273,24 | 14.0 | 10146.0 | 396.0 | 17.Mai2030 | 455.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 736.181,13 | 14.0 | 8800.0 | 466.0 | 01.Nov.2030 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 734.794,60 | 14.0 | 10198.0 | 393.0 | 29.Mai2030 | 490.0 |
| CTVA | EIDP INC | Unternehmen | 734.579,07 | 14.0 | 9222.0 | 430.0 | 15.Juli2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 730.431,81 | 14.0 | 10625.0 | 402.0 | 13.Juli2030 | 585.0 |
| HCA | HCA INC | Unternehmen | 724.831,70 | 14.0 | 9912.0 | 444.0 | 15.Nov.2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 724.123,97 | 13.0 | 10094.0 | 407.0 | 15.Juli2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 724.125,05 | 13.0 | 9978.0 | 444.0 | 05.Nov.2030 | 410.0 |
| WMT | WALMART INC | Unternehmen | 724.056,02 | 13.0 | 11398.0 | 363.0 | 15.Feb.2030 | 755.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 722.656,49 | 13.0 | 9316.0 | 408.0 | 15.Apr.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 721.847,19 | 13.0 | 9258.0 | 449.0 | 01.Okt.2030 | 270.0 |
| AZO | AUTOZONE INC | Unternehmen | 720.287,57 | 13.0 | 10294.0 | 393.0 | 15.Juni2030 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 713.666,13 | 13.0 | 9926.0 | 399.0 | 30.Juni2030 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 713.567,81 | 13.0 | 8692.0 | 468.0 | 15.Okt.2030 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 712.025,36 | 13.0 | 9972.0 | 434.0 | 16.Okt.2030 | 450.0 |
| KR | KROGER CO | Unternehmen | 709.584,26 | 13.0 | 9160.0 | 417.0 | 01.Mai2030 | 220.0 |
| CLX | CLOROX COMPANY | Unternehmen | 709.230,39 | 13.0 | 8957.0 | 420.0 | 15.Mai2030 | 180.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 708.104,97 | 13.0 | 9430.0 | 408.0 | 01.Mai2030 | 313.0 |
| COR | CENCORA INC | Unternehmen | 703.034,31 | 13.0 | 9374.0 | 408.0 | 15.Mai2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 701.446,15 | 13.0 | 8784.0 | 447.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 700.982,79 | 13.0 | 8731.0 | 451.0 | 15.Aug.2030 | 125.0 |
| GL | GLOBE LIFE INC | Unternehmen | 698.085,34 | 13.0 | 9001.0 | 441.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TEXAS INC | Unternehmen | 694.059,82 | 13.0 | 9055.0 | 429.0 | 01.Juli2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 691.916,77 | 13.0 | 9413.0 | 412.0 | 13.Mai2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 688.887,30 | 13.0 | 8998.0 | 420.0 | 01.Juni2030 | 225.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 687.624,46 | 13.0 | 10034.0 | 419.0 | 15.Sept.2030 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 686.917,39 | 13.0 | 10353.0 | 406.0 | 15.Aug.2030 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 686.261,23 | 13.0 | 8791.0 | 447.0 | 15.Aug.2030 | 165.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 686.010,67 | 13.0 | 10313.0 | 382.0 | 15.März2030 | 489.0 |
| PVH | PVH CORP | Unternehmen | 679.872,25 | 13.0 | 10149.0 | 392.0 | 13.Juni2030 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 679.362,26 | 13.0 | 10215.0 | 407.0 | 15.Juli2030 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 677.254,55 | 13.0 | 10181.0 | 382.0 | 15.März2030 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 677.222,76 | 13.0 | 9590.0 | 414.0 | 30.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 674.325,08 | 13.0 | 9925.0 | 432.0 | 15.Sept.2030 | 395.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 669.362,12 | 12.0 | 9756.0 | 394.0 | 15.Mai2030 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 668.668,10 | 12.0 | 10169.0 | 382.0 | 01.Apr.2030 | 465.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 667.630,09 | 12.0 | 9619.0 | 395.0 | 15.Mai2030 | 400.0 |
| HPQ | HP INC | Unternehmen | 663.921,07 | 12.0 | 10345.0 | 390.0 | 25.Apr.2030 | 540.0 |
| CPB | CAMPBELLS CO | Unternehmen | 663.246,62 | 12.0 | 9148.0 | 413.0 | 24.Apr.2030 | 238.0 |
| H | HYATT HOTELS CORP | Unternehmen | 657.218,04 | 12.0 | 10398.0 | 378.0 | 23.Apr.2030 | 575.0 |
| AAPL | APPLE INC | Unternehmen | 656.320,14 | 12.0 | 10092.0 | 400.0 | 10.Mai2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 655.119,05 | 12.0 | 9995.0 | 392.0 | 15.Mai2030 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 653.808,28 | 12.0 | 10288.0 | 378.0 | 15.März2030 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 653.437,77 | 12.0 | 9926.0 | 387.0 | 01.Apr.2030 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 650.927,94 | 12.0 | 10020.0 | 391.0 | 01.Juni2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 650.784,37 | 12.0 | 10039.0 | 417.0 | 15.Aug.2030 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 648.858,16 | 12.0 | 9249.0 | 409.0 | 15.Apr.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 642.211,02 | 12.0 | 10000.0 | 425.0 | 15.Sept.2030 | 445.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 640.368,30 | 12.0 | 9621.0 | 426.0 | 15.Aug.2030 | 331.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 640.382,22 | 12.0 | 9881.0 | 390.0 | 01.Apr.2030 | 395.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 639.893,91 | 12.0 | 9053.0 | 425.0 | 15.Juni2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 638.640,78 | 12.0 | 8930.0 | 433.0 | 01.Juli2030 | 175.0 |
| IEX | IDEX CORPORATION | Unternehmen | 637.846,43 | 12.0 | 9439.0 | 409.0 | 01.Mai2030 | 300.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 636.205,88 | 12.0 | 9894.0 | 394.0 | 15.Apr.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 635.964,00 | 12.0 | 10165.0 | 384.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 631.495,82 | 12.0 | 10004.0 | 391.0 | 29.Apr.2030 | 463.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 630.586,29 | 12.0 | 10150.0 | 391.0 | 30.Apr.2030 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 630.267,13 | 12.0 | 10053.0 | 377.0 | 15.Mai2030 | 563.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 629.175,85 | 12.0 | 9535.0 | 438.0 | 01.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 627.314,57 | 12.0 | 10586.0 | 423.0 | 04.Okt.2030 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 623.759,40 | 12.0 | 10125.0 | 396.0 | 01.Mai2030 | 480.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 623.261,85 | 12.0 | 9350.0 | 415.0 | 01.Juni2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 619.894,87 | 12.0 | 9246.0 | 409.0 | 15.Apr.2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 615.583,20 | 11.0 | 9572.0 | 409.0 | 13.Mai2030 | 325.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 614.982,55 | 11.0 | 8966.0 | 419.0 | 15.Apr.2030 | 148.0 |
| MAS | MASCO CORP | Unternehmen | 613.705,40 | 11.0 | 8935.0 | 455.0 | 01.Okt.2030 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 612.345,06 | 11.0 | 10043.0 | 407.0 | 01.Juli2030 | 438.0 |
| GMT | GATX CORPORATION | Unternehmen | 611.380,95 | 11.0 | 9808.0 | 407.0 | 30.Juni2030 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 607.914,98 | 11.0 | 9952.0 | 442.0 | 03.Nov.2030 | 430.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 605.633,83 | 11.0 | 9610.0 | 405.0 | 01.Juni2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 602.682,99 | 11.0 | 9909.0 | 434.0 | 15.Okt.2030 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 602.198,96 | 11.0 | 9337.0 | 443.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.039,52 | 11.0 | 9396.0 | 386.0 | 09.Jan.2030 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 597.177,68 | 11.0 | 10214.0 | 381.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 595.733,92 | 11.0 | 9298.0 | 412.0 | 30.Apr.2030 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 594.766,52 | 11.0 | 9168.0 | 414.0 | 15.Mai2030 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 590.583,20 | 11.0 | 8854.0 | 453.0 | 01.Okt.2030 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 588.572,03 | 11.0 | 10079.0 | 392.0 | 01.Mai2030 | 449.0 |
| RS | RELIANCE INC | Unternehmen | 588.573,71 | 11.0 | 9002.0 | 441.0 | 15.Aug.2030 | 215.0 |
| INTU | INTUIT INC | Unternehmen | 583.953,13 | 11.0 | 8929.0 | 438.0 | 15.Juli2030 | 165.0 |
| WPC | WP CAREY INC | Unternehmen | 581.535,65 | 11.0 | 10042.0 | 408.0 | 15.Juli2030 | 465.0 |
| KMPR | KEMPER CORP | Unternehmen | 577.858,21 | 11.0 | 8861.0 | 451.0 | 30.Sept.2030 | 240.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 568.425,97 | 11.0 | 8960.0 | 426.0 | 01.Juni2030 | 170.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 567.565,41 | 11.0 | 8712.0 | 465.0 | 01.Nov.2030 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 566.358,56 | 11.0 | 8826.0 | 458.0 | 14.Sept.2030 | 138.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 556.003,62 | 10.0 | 9025.0 | 459.0 | 15.Okt.2030 | 195.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 554.930,37 | 10.0 | 8927.0 | 465.0 | 01.Dez.2030 | 213.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 552.651,39 | 10.0 | 10224.0 | 379.0 | 24.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 551.344,41 | 10.0 | 9667.0 | 396.0 | 01.Apr.2030 | 335.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 547.386,23 | 10.0 | 10081.0 | 389.0 | 16.Juni2030 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 545.202,39 | 10.0 | 10317.0 | 369.0 | 08.Jan.2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 543.221,16 | 10.0 | 8961.0 | 457.0 | 15.Okt.2030 | 220.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 542.180,67 | 10.0 | 8997.0 | 448.0 | 03.Sept.2030 | 200.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 536.723,04 | 10.0 | 10223.0 | 379.0 | 01.März2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 531.416,13 | 10.0 | 9758.0 | 401.0 | 01.Juni2030 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 530.278,59 | 10.0 | 10007.0 | 10.0 | nan | 386.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 527.700,56 | 10.0 | 9984.0 | 365.0 | 01.Feb.2030 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 523.170,29 | 10.0 | 10151.0 | 403.0 | 08.Mai2030 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 522.763,25 | 10.0 | 9080.0 | 424.0 | 15.Juni2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 519.830,49 | 10.0 | 10263.0 | 372.0 | 07.Feb.2030 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 519.627,63 | 10.0 | 9346.0 | 421.0 | 26.Juni2030 | 265.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 518.490,76 | 10.0 | 9636.0 | 398.0 | 15.Mai2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 514.885,10 | 10.0 | 9420.0 | 410.0 | 01.Mai2030 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 509.929,07 | 10.0 | 9933.0 | 430.0 | 01.Okt.2030 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 503.918,34 | 9.0 | 10081.0 | 391.0 | 15.Juli2030 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 499.873,47 | 9.0 | 9322.0 | 407.0 | 15.Apr.2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 499.226,52 | 9.0 | 11475.0 | 402.0 | 15.Sept.2030 | 825.0 |
| AEP | OHIO POWER CO | Unternehmen | 498.377,94 | 9.0 | 9284.0 | 405.0 | 01.Apr.2030 | 260.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 496.151,61 | 9.0 | 9516.0 | 411.0 | 15.Juni2030 | 330.0 |
| ADC | AGREE LP | Unternehmen | 490.395,83 | 9.0 | 9306.0 | 445.0 | 01.Okt.2030 | 290.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 489.203,82 | 9.0 | 9631.0 | 397.0 | 01.Sept.2031 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 477.742,72 | 9.0 | 10186.0 | 404.0 | 01.Aug.2030 | 550.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 473.965,80 | 9.0 | 9841.0 | 426.0 | 01.Okt.2030 | 450.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 473.630,43 | 9.0 | 9908.0 | 428.0 | 01.Okt.2030 | 470.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 472.830,18 | 9.0 | 9979.0 | 428.0 | 09.Sept.2030 | 445.0 |
| LEA | LEAR CORPORATION | Unternehmen | 471.785,37 | 9.0 | 9568.0 | 404.0 | 30.Mai2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 468.941,80 | 9.0 | 10169.0 | 394.0 | 15.Juni2030 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 466.014,67 | 9.0 | 9274.0 | 414.0 | 01.Mai2030 | 240.0 |
| WMT | WALMART INC | Unternehmen | 464.951,83 | 9.0 | 10054.0 | 394.0 | 15.Apr.2030 | 400.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 463.986,80 | 9.0 | 9144.0 | 443.0 | 15.Sept.2030 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 452.780,53 | 8.0 | 10052.0 | 400.0 | 06.Mai2030 | 450.0 |
| OVV | OVINTIV INC | Unternehmen | 438.757,80 | 8.0 | 11383.0 | 403.0 | 15.Sept.2030 | 813.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 430.021,64 | 8.0 | 11997.0 | 364.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 428.248,61 | 8.0 | 9277.0 | 444.0 | 01.Okt.2030 | 278.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 409.841,53 | 8.0 | 9075.0 | 453.0 | 18.Nov.2030 | 275.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 409.432,67 | 8.0 | 10238.0 | 394.0 | 01.Juli2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 407.589,14 | 8.0 | 9264.0 | 420.0 | 15.Juni2030 | 255.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 407.235,85 | 8.0 | 9922.0 | 448.0 | 01.Dez.2030 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 406.408,58 | 8.0 | 10156.0 | 373.0 | 01.Feb.2030 | 463.0 |
| WLK | WESTLAKE CORP | Unternehmen | 405.466,25 | 8.0 | 9514.0 | 411.0 | 15.Juni2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 400.204,07 | 7.0 | 9993.0 | 442.0 | 06.Nov.2030 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 387.328,60 | 7.0 | 11503.0 | 395.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 379.042,61 | 7.0 | 9941.0 | 451.0 | 15.Dez.2030 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 376.673,70 | 7.0 | 9507.0 | 404.0 | 06.Apr.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 376.050,72 | 7.0 | 9077.0 | 422.0 | 01.Juni2030 | 210.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 372.976,08 | 7.0 | 9046.0 | 442.0 | 01.Sept.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 368.959,71 | 7.0 | 9167.0 | 437.0 | 15.Aug.2030 | 229.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 349.236,73 | 7.0 | 10048.0 | 436.0 | 01.Dez.2030 | 474.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 341.194,02 | 6.0 | 10318.0 | 381.0 | 01.Mai2030 | 575.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 309.439,95 | 6.0 | 10100.0 | 401.0 | 15.Juli2030 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 309.324,22 | 6.0 | 9953.0 | 429.0 | 01.Sept.2030 | 435.0 |
| BIDU | BAIDU INC | Unternehmen | 307.565,38 | 6.0 | 9729.0 | 397.0 | 07.Apr.2030 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 268.757,77 | 5.0 | 8907.0 | 458.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 231.242,26 | 4.0 | 9227.0 | 453.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 213.415,59 | 4.0 | 9951.0 | 390.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 209.062,30 | 4.0 | 9980.0 | 390.0 | 11.Juni2030 | 513.0 |
| OGS | ONE GAS INC | Unternehmen | 189.226,97 | 4.0 | 9131.0 | 418.0 | 15.Mai2030 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.555,44 | 3.0 | 9100.0 | 430.0 | 15.Aug.2030 | 315.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 150.213,73 | 3.0 | 10009.0 | 442.0 | 15.Nov.2030 | 460.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.487,49 | 3.0 | 10438.0 | 376.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 55.142,92 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 933,99 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
