Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 510 securities.
Note: The data shown here is as of date Jan. 14, 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 | 9.401.386,55 | 161.0 | 9822.0 | 379.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.296.765,72 | 91.0 | 11687.0 | 373.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Unternehmen | 5.252.997,37 | 90.0 | 10011.0 | 429.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.487.952,94 | 77.0 | 10200.0 | 383.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.446.344,10 | 76.0 | 9959.0 | 385.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.234.988,13 | 73.0 | 9216.0 | 387.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.168.686,33 | 72.0 | 9758.0 | 414.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.109.084,83 | 71.0 | 10372.0 | 356.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.695.437,10 | 63.0 | 10277.0 | 386.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 3.625.916,15 | 62.0 | 9616.0 | 410.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.337.228,93 | 57.0 | 10255.0 | 374.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.290.822,97 | 56.0 | 10003.0 | 432.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.862.803,37 | 49.0 | 10022.0 | 430.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.859.124,69 | 49.0 | 8820.0 | 437.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.736.654,70 | 47.0 | 9950.0 | 425.0 | 15.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.727.884,14 | 47.0 | 9379.0 | 436.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.675.598,63 | 46.0 | 10213.0 | 371.0 | 01.Apr.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.573.887,79 | 44.0 | 10259.0 | 366.0 | 14.März2030 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.527.940,16 | 43.0 | 10008.0 | 9.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.504.306,43 | 43.0 | 9761.0 | 396.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.382.946,45 | 41.0 | 10019.0 | 416.0 | 15.Okt.2030 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.381.927,19 | 41.0 | 10739.0 | 364.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.377.858,99 | 41.0 | 8999.0 | 432.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.317.677,01 | 40.0 | 9200.0 | 409.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.308.251,31 | 40.0 | 9072.0 | 404.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.279.418,15 | 39.0 | 10152.0 | 392.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.259.639,00 | 39.0 | 9468.0 | 429.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.238.422,08 | 38.0 | 9009.0 | 416.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 2.185.253,65 | 38.0 | 9096.0 | 409.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.177.611,48 | 37.0 | 10295.0 | 369.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.170.311,91 | 37.0 | 11455.0 | 386.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.141.711,90 | 37.0 | 10229.0 | 359.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 2.101.172,34 | 36.0 | 9263.0 | 419.0 | 15.Aug.2030 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.091.824,75 | 36.0 | 9464.0 | 391.0 | 15.Apr.2030 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.088.822,83 | 36.0 | 10011.0 | 423.0 | 15.Nov.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.059.979,67 | 35.0 | 9650.0 | 386.0 | 25.März2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.039.214,82 | 35.0 | 10511.0 | 358.0 | 13.Jan.2030 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.024.584,48 | 35.0 | 10116.0 | 399.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.986.916,39 | 34.0 | 9727.0 | 389.0 | 15.Mai2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.977.172,24 | 34.0 | 10271.0 | 380.0 | 19.Mai2030 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.966.016,18 | 34.0 | 9431.0 | 369.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.964.479,34 | 34.0 | 9702.0 | 380.0 | 01.Apr.2030 | 340.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.947.269,94 | 33.0 | 9559.0 | 386.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.913.356,68 | 33.0 | 10195.0 | 396.0 | 05.Sept.2030 | 573.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.912.520,92 | 33.0 | 9507.0 | 367.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.897.251,16 | 33.0 | 9133.0 | 407.0 | 15.Mai2030 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.886.132,32 | 32.0 | 8804.0 | 439.0 | 01.Sept.2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.877.314,27 | 32.0 | 10566.0 | 354.0 | 15.März2030 | 586.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.876.876,31 | 32.0 | 9108.0 | 421.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP | Unternehmen | 1.861.150,68 | 32.0 | 8844.0 | 427.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.853.975,18 | 32.0 | 9761.0 | 377.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.850.417,03 | 32.0 | 10584.0 | 423.0 | 20.Nov.2030 | 555.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.846.761,99 | 32.0 | 9894.0 | 377.0 | 15.Apr.2030 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.839.781,89 | 32.0 | 8859.0 | 457.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.836.815,06 | 32.0 | 9257.0 | 424.0 | 14.Aug.2030 | 220.0 |
| V | VISA INC | Unternehmen | 1.813.351,36 | 31.0 | 9278.0 | 398.0 | 15.Apr.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.806.476,41 | 31.0 | 10273.0 | 359.0 | 12.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.785.752,43 | 31.0 | 8943.0 | 422.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.785.079,56 | 31.0 | 10206.0 | 392.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.782.536,73 | 31.0 | 9400.0 | 405.0 | 01.Juni2030 | 265.0 |
| T | AT&T INC | Unternehmen | 1.780.230,15 | 31.0 | 10154.0 | 397.0 | 15.Aug.2030 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.775.777,25 | 30.0 | 9273.0 | 404.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Unternehmen | 1.772.535,89 | 30.0 | 9052.0 | 415.0 | 01.Juni2030 | 165.0 |
| PFE | PFIZER INC | Unternehmen | 1.764.625,94 | 30.0 | 9438.0 | 388.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.759.533,59 | 30.0 | 9886.0 | 377.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Unternehmen | 1.754.652,48 | 30.0 | 10171.0 | 383.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.743.082,09 | 30.0 | 9477.0 | 389.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.729.160,20 | 30.0 | 9806.0 | 383.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.724.379,98 | 30.0 | 9351.0 | 382.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.721.364,07 | 30.0 | 10130.0 | 371.0 | 15.Apr.2030 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.703.215,91 | 29.0 | 9153.0 | 403.0 | 01.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.698.193,73 | 29.0 | 8914.0 | 440.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.697.727,64 | 29.0 | 10801.0 | 410.0 | 01.Dez.2030 | 640.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.694.014,83 | 29.0 | 9192.0 | 401.0 | 01.Mai2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.692.731,88 | 29.0 | 9188.0 | 404.0 | 15.Mai2030 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.691.969,52 | 29.0 | 10288.0 | 360.0 | 01.März2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.691.679,03 | 29.0 | 9244.0 | 445.0 | 15.Nov.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.689.480,16 | 29.0 | 10783.0 | 341.0 | 06.März2030 | 735.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.684.854,49 | 29.0 | 10094.0 | 417.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.682.699,15 | 29.0 | 10319.0 | 365.0 | 15.März2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.665.546,38 | 29.0 | 10311.0 | 359.0 | 21.Feb.2030 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.641.132,00 | 28.0 | 9926.0 | 379.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.628.561,24 | 28.0 | 9118.0 | 407.0 | 15.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.628.302,29 | 28.0 | 8820.0 | 456.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.622.434,90 | 28.0 | 10310.0 | 373.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.616.621,71 | 28.0 | 8890.0 | 446.0 | 15.Okt.2030 | 170.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.604.095,95 | 28.0 | 10105.0 | 399.0 | 01.Juli2030 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.596.963,53 | 27.0 | 10230.0 | 358.0 | 15.Feb.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.590.973,42 | 27.0 | 10306.0 | 363.0 | 22.März2030 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 1.589.440,17 | 27.0 | 8880.0 | 437.0 | 20.Aug.2030 | 125.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.586.124,29 | 27.0 | 9594.0 | 391.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.561.018,19 | 27.0 | 9638.0 | 401.0 | 21.Juni2030 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.551.512,87 | 27.0 | 9175.0 | 414.0 | 15.Juni2030 | 210.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.545.344,62 | 27.0 | 10222.0 | 376.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.544.152,18 | 26.0 | 10414.0 | 350.0 | 17.Jan.2030 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.542.199,71 | 26.0 | 9089.0 | 416.0 | 15.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.542.156,54 | 26.0 | 9807.0 | 379.0 | 06.Apr.2030 | 363.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.534.284,95 | 26.0 | 8892.0 | 431.0 | 06.Aug.2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.530.180,33 | 26.0 | 10242.0 | 373.0 | 07.Apr.2030 | 495.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.527.355,21 | 26.0 | 8889.0 | 431.0 | 21.Aug.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.526.990,22 | 26.0 | 9839.0 | 377.0 | 01.Apr.2030 | 360.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.523.384,81 | 26.0 | 9071.0 | 417.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.521.065,44 | 26.0 | 9221.0 | 406.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.510.177,83 | 26.0 | 9991.0 | 428.0 | 06.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.506.087,71 | 26.0 | 9598.0 | 434.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.501.931,66 | 26.0 | 9941.0 | 430.0 | 15.Nov.2030 | 413.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.499.544,55 | 26.0 | 10075.0 | 399.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.497.162,91 | 26.0 | 10337.0 | 386.0 | 01.Juni2030 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.497.015,16 | 26.0 | 10003.0 | 428.0 | 05.Nov.2030 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.496.269,97 | 26.0 | 10388.0 | 382.0 | 15.Juli2030 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.494.718,62 | 26.0 | 10293.0 | 366.0 | 15.März2030 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 1.490.648,00 | 26.0 | 10531.0 | 407.0 | 01.Nov.2030 | 580.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.480.674,64 | 25.0 | 10278.0 | 395.0 | 10.Juli2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.468.554,31 | 25.0 | 11549.0 | 332.0 | 15.Juli2030 | 888.0 |
| FISV | FISERV INC | Unternehmen | 1.463.356,43 | 25.0 | 9231.0 | 406.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.463.025,29 | 25.0 | 8822.0 | 442.0 | 15.Sept.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.461.564,70 | 25.0 | 10224.0 | 370.0 | 01.Apr.2030 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.457.601,77 | 25.0 | 8951.0 | 443.0 | 01.Okt.2030 | 165.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.457.221,47 | 25.0 | 9854.0 | 361.0 | 23.Jan.2030 | 415.0 |
| META | META PLATFORMS INC | Unternehmen | 1.453.971,05 | 25.0 | 10293.0 | 380.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.451.252,47 | 25.0 | 9144.0 | 402.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.449.722,02 | 25.0 | 10295.0 | 364.0 | 01.März2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.438.001,05 | 25.0 | 8829.0 | 441.0 | 18.Sept.2030 | 150.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.437.269,02 | 25.0 | 9145.0 | 411.0 | 22.Juni2030 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.435.800,98 | 25.0 | 9816.0 | 402.0 | 01.Juli2030 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.434.614,16 | 25.0 | 9275.0 | 399.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Unternehmen | 1.432.931,64 | 25.0 | 10222.0 | 359.0 | 07.Feb.2030 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.419.486,22 | 24.0 | 10233.0 | 358.0 | 10.Feb.2030 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 1.417.858,98 | 24.0 | 9727.0 | 386.0 | 01.Mai2030 | 360.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.411.723,95 | 24.0 | 10600.0 | 353.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.410.736,74 | 24.0 | 10266.0 | 362.0 | 24.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.409.546,92 | 24.0 | 8990.0 | 429.0 | 10.Aug.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.407.913,35 | 24.0 | 9266.0 | 409.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.401.636,31 | 24.0 | 9081.0 | 441.0 | 02.Sept.2030 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.401.386,84 | 24.0 | 10042.0 | 426.0 | 15.Nov.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.382.766,75 | 24.0 | 10737.0 | 407.0 | 15.Nov.2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.381.237,45 | 24.0 | 9078.0 | 419.0 | 17.Juli2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.372.963,01 | 24.0 | 9625.0 | 399.0 | 28.Mai2030 | 349.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.362.949,43 | 23.0 | 10684.0 | 395.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.360.594,54 | 23.0 | 10410.0 | 369.0 | 15.Apr.2030 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.355.662,21 | 23.0 | 9394.0 | 396.0 | 07.Mai2030 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.353.117,10 | 23.0 | 9035.0 | 416.0 | 11.Juni2030 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.345.321,09 | 23.0 | 10196.0 | 368.0 | 15.März2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.338.920,75 | 23.0 | 9096.0 | 448.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.337.534,61 | 23.0 | 10246.0 | 395.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.332.392,90 | 23.0 | 9973.0 | 420.0 | 15.Okt.2030 | 420.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.329.448,35 | 23.0 | 8994.0 | 443.0 | 14.Okt.2030 | 203.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.328.880,19 | 23.0 | 10131.0 | 388.0 | 15.Juni2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.322.399,95 | 23.0 | 9418.0 | 391.0 | 13.Apr.2030 | 275.0 |
| NXPI | NXP BV | Unternehmen | 1.320.731,85 | 23.0 | 9643.0 | 389.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.317.144,26 | 23.0 | 10508.0 | 361.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.312.531,05 | 23.0 | 10258.0 | 387.0 | 15.Mai2030 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.297.664,15 | 22.0 | 9461.0 | 410.0 | 30.Juni2030 | 295.0 |
| PFE | PFIZER INC | Unternehmen | 1.286.997,72 | 22.0 | 9049.0 | 413.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Unternehmen | 1.286.167,77 | 22.0 | 9057.0 | 406.0 | 01.Mai2030 | 163.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.281.488,10 | 22.0 | 10305.0 | 407.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.278.869,46 | 22.0 | 10175.0 | 389.0 | 30.Mai2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 1.278.640,90 | 22.0 | 10289.0 | 377.0 | 24.Apr.2030 | 483.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.270.060,76 | 22.0 | 9672.0 | 380.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.256.982,52 | 22.0 | 10171.0 | 394.0 | 05.Juni2030 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.255.588,23 | 22.0 | 9238.0 | 412.0 | 16.Juli2030 | 268.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.248.409,94 | 21.0 | 8840.0 | 440.0 | 01.Sept.2030 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.248.183,55 | 21.0 | 10295.0 | 386.0 | 26.Mai2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.243.385,95 | 21.0 | 10404.0 | 387.0 | 01.Juli2030 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 1.243.041,79 | 21.0 | 10070.0 | 409.0 | 15.Sept.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.223.598,07 | 21.0 | 9366.0 | 429.0 | 01.Okt.2030 | 290.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.222.179,63 | 21.0 | 9458.0 | 391.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.219.912,27 | 21.0 | 9087.0 | 415.0 | 15.Juni2030 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 1.211.366,31 | 21.0 | 10034.0 | 430.0 | 15.Nov.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.208.260,81 | 21.0 | 10244.0 | 363.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 1.207.090,65 | 21.0 | 10115.0 | 388.0 | 12.Mai2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.199.314,26 | 21.0 | 8926.0 | 438.0 | 15.Sept.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.198.665,13 | 21.0 | 10263.0 | 358.0 | 10.Feb.2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.192.856,90 | 20.0 | 9366.0 | 411.0 | 15.Juli2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.190.255,00 | 20.0 | 10755.0 | 368.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.183.568,24 | 20.0 | 10143.0 | 399.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.182.641,21 | 20.0 | 9618.0 | 387.0 | 15.Apr.2030 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.182.416,56 | 20.0 | 10080.0 | 398.0 | 01.Sept.2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.175.422,85 | 20.0 | 9274.0 | 407.0 | 15.Apr.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.172.670,63 | 20.0 | 10192.0 | 370.0 | 27.März2030 | 475.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.172.697,62 | 20.0 | 10217.0 | 366.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.473,86 | 20.0 | 10159.0 | 396.0 | 13.Juni2030 | 453.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.155.679,04 | 20.0 | 10009.0 | 426.0 | 06.Nov.2030 | 455.0 |
| AMD | XILINX INC | Unternehmen | 1.155.150,14 | 20.0 | 9288.0 | 408.0 | 01.Juni2030 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.153.006,34 | 20.0 | 10097.0 | 422.0 | 15.Okt.2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.149.714,02 | 20.0 | 9547.0 | 418.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.148.820,38 | 20.0 | 10355.0 | 390.0 | 15.Aug.2030 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.145.251,39 | 20.0 | 10409.0 | 384.0 | 30.Juli2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.139.557,04 | 20.0 | 9728.0 | 385.0 | 01.Apr.2030 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.137.950,08 | 20.0 | 9062.0 | 428.0 | 15.Aug.2030 | 190.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.136.813,02 | 20.0 | 10061.0 | 373.0 | 15.Apr.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.134.740,83 | 19.0 | 10159.0 | 378.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.129.598,38 | 19.0 | 10203.0 | 366.0 | 15.März2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.128.914,58 | 19.0 | 10007.0 | 420.0 | 01.Okt.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.128.274,70 | 19.0 | 9545.0 | 390.0 | 30.Apr.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.127.802,15 | 19.0 | 10297.0 | 354.0 | 14.Jan.2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.121.069,13 | 19.0 | 10663.0 | 369.0 | 15.Juli2030 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.119.405,45 | 19.0 | 9139.0 | 448.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.119.198,66 | 19.0 | 10241.0 | 364.0 | 15.März2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.118.700,42 | 19.0 | 8880.0 | 450.0 | 15.Nov.2030 | 210.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.113.828,08 | 19.0 | 9687.0 | 397.0 | 01.Juni2030 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.112.759,68 | 19.0 | 9500.0 | 407.0 | 01.Juli2030 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.112.549,91 | 19.0 | 9985.0 | 426.0 | 03.Nov.2030 | 430.0 |
| FISV | FISERV INC | Unternehmen | 1.112.500,73 | 19.0 | 10051.0 | 367.0 | 15.März2030 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.106.165,71 | 19.0 | 9155.0 | 407.0 | 15.Mai2030 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.102.181,34 | 19.0 | 10095.0 | 398.0 | 30.Juni2030 | 463.0 |
| HCA | HCA INC | Unternehmen | 1.099.445,17 | 19.0 | 10329.0 | 359.0 | 01.März2030 | 525.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.094.741,35 | 19.0 | 10156.0 | 391.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.088.881,69 | 19.0 | 9865.0 | 378.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.087.439,09 | 19.0 | 9034.0 | 437.0 | 23.Sept.2030 | 214.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.082.501,13 | 19.0 | 9928.0 | 389.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.081.119,25 | 19.0 | 9960.0 | 418.0 | 15.Okt.2030 | 440.0 |
| WB | WEIBO CORP | Unternehmen | 1.080.422,49 | 19.0 | 9514.0 | 408.0 | 08.Juli2030 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.079.137,83 | 19.0 | 10036.0 | 373.0 | 15.Apr.2030 | 435.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.074.682,35 | 18.0 | 10026.0 | 390.0 | 15.Mai2030 | 400.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.073.991,77 | 18.0 | 8888.0 | 452.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.069.997,81 | 18.0 | 9995.0 | 360.0 | 01.Feb.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.065.139,43 | 18.0 | 10416.0 | 398.0 | 08.Sept.2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.065.031,04 | 18.0 | 10030.0 | 410.0 | 04.Sept.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.064.458,98 | 18.0 | 10359.0 | 393.0 | 10.Aug.2030 | 498.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.062.434,11 | 18.0 | 9467.0 | 390.0 | 15.Apr.2030 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 1.062.445,20 | 18.0 | 9433.0 | 375.0 | 24.Jan.2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.061.229,84 | 18.0 | 9497.0 | 391.0 | 01.Mai2030 | 320.0 |
| AON | AON CORP | Unternehmen | 1.058.202,82 | 18.0 | 9437.0 | 399.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.051.289,01 | 18.0 | 10094.0 | 403.0 | 01.Juli2030 | 435.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.047.823,30 | 18.0 | 10358.0 | 362.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.044.764,48 | 18.0 | 10130.0 | 365.0 | 14.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.044.722,72 | 18.0 | 11799.0 | 380.0 | 01.Sept.2030 | 875.0 |
| CME | CME GROUP INC | Unternehmen | 1.038.018,50 | 18.0 | 10133.0 | 370.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.031.969,29 | 18.0 | 10090.0 | 385.0 | 17.Mai2030 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.029.845,98 | 18.0 | 9203.0 | 406.0 | 15.Mai2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.028.272,79 | 18.0 | 10008.0 | 375.0 | 01.Apr.2030 | 435.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.024.350,17 | 18.0 | 9283.0 | 401.0 | 01.Juni2030 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 1.023.171,99 | 18.0 | 10217.0 | 415.0 | 15.Okt.2030 | 485.0 |
| FLEX | FLEX LTD | Unternehmen | 1.022.832,09 | 18.0 | 10146.0 | 376.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.021.987,34 | 18.0 | 8929.0 | 449.0 | 15.Okt.2030 | 145.0 |
| CMI | CUMMINS INC | Unternehmen | 1.020.579,34 | 18.0 | 8929.0 | 437.0 | 01.Sept.2030 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.020.215,98 | 18.0 | 9048.0 | 414.0 | 01.Juni2030 | 175.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.017.514,86 | 17.0 | 10263.0 | 363.0 | 11.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.016.729,21 | 17.0 | 10308.0 | 387.0 | 30.Juli2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.014.763,02 | 17.0 | 10194.0 | 407.0 | 15.Sept.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.014.064,93 | 17.0 | 9102.0 | 406.0 | 04.Mai2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.012.791,64 | 17.0 | 9954.0 | 426.0 | 15.Nov.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.012.664,59 | 17.0 | 10046.0 | 388.0 | 01.Mai2030 | 405.0 |
| CDW | CDW LLC | Unternehmen | 1.011.073,28 | 17.0 | 10183.0 | 361.0 | 01.März2030 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.005.475,06 | 17.0 | 10754.0 | 374.0 | 30.Juli2030 | 788.0 |
| VMW | VMWARE LLC | Unternehmen | 1.003.920,85 | 17.0 | 10168.0 | 377.0 | 15.Mai2030 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.001.146,84 | 17.0 | 9850.0 | 398.0 | 01.Juli2030 | 405.0 |
| FOXA | FOX CORP | Unternehmen | 998.491,12 | 17.0 | 9706.0 | 381.0 | 08.Apr.2030 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 997.344,02 | 17.0 | 9701.0 | 414.0 | 15.Sept.2030 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 996.467,54 | 17.0 | 9546.0 | 402.0 | 15.Juni2030 | 340.0 |
| NTAP | NETAPP INC | Unternehmen | 990.431,95 | 17.0 | 9328.0 | 411.0 | 22.Juni2030 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 990.322,91 | 17.0 | 9082.0 | 413.0 | 05.Juni2030 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 984.787,82 | 17.0 | 9104.0 | 416.0 | 15.Juni2030 | 190.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 983.782,22 | 17.0 | 10157.0 | 393.0 | 15.Juni2030 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 983.221,90 | 17.0 | 9475.0 | 405.0 | 15.Juni2030 | 315.0 |
| AZO | AUTOZONE INC | Unternehmen | 982.097,22 | 17.0 | 9873.0 | 377.0 | 15.Apr.2030 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 980.067,02 | 17.0 | 8943.0 | 443.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 968.087,62 | 17.0 | 9273.0 | 382.0 | 13.Feb.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 966.251,50 | 17.0 | 8871.0 | 451.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 961.926,78 | 17.0 | 10058.0 | 414.0 | 01.Okt.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 961.099,17 | 16.0 | 10195.0 | 360.0 | 15.Feb.2030 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.415,67 | 16.0 | 9631.0 | 406.0 | 15.Aug.2030 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 960.169,46 | 16.0 | 10126.0 | 390.0 | 15.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 958.742,80 | 16.0 | 10350.0 | 376.0 | 15.Apr.2030 | 524.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 952.268,82 | 16.0 | 10198.0 | 368.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 951.632,81 | 16.0 | 8932.0 | 444.0 | 15.Okt.2030 | 188.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 951.578,42 | 16.0 | 9878.0 | 381.0 | 06.Mai2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 951.078,02 | 16.0 | 10160.0 | 387.0 | 20.Mai2030 | 450.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 949.675,31 | 16.0 | 9762.0 | 389.0 | 15.Mai2030 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 945.237,45 | 16.0 | 10072.0 | 391.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 944.621,75 | 16.0 | 9785.0 | 377.0 | 01.Apr.2030 | 375.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 940.887,12 | 16.0 | 9510.0 | 398.0 | 22.Mai2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 936.874,83 | 16.0 | 9884.0 | 392.0 | 18.Juni2030 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 933.424,70 | 16.0 | 9431.0 | 399.0 | 15.Mai2030 | 280.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 932.066,22 | 16.0 | 9603.0 | 419.0 | 01.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 931.090,18 | 16.0 | 10104.0 | 399.0 | 30.Juni2030 | 445.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 930.736,47 | 16.0 | 9288.0 | 411.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET CORP | Unternehmen | 926.518,88 | 16.0 | 10233.0 | 363.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 918.121,21 | 16.0 | 10217.0 | 367.0 | 15.März2030 | 480.0 |
| INGR | INGREDION INC | Unternehmen | 913.651,53 | 16.0 | 9434.0 | 403.0 | 01.Juni2030 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 909.983,54 | 16.0 | 10081.0 | 399.0 | 04.Aug.2030 | 455.0 |
| L | LOEWS CORPORATION | Unternehmen | 907.431,93 | 16.0 | 9592.0 | 394.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 906.894,13 | 16.0 | 10300.0 | 361.0 | 09.Jan.2030 | 495.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 905.389,25 | 16.0 | 10138.0 | 395.0 | 15.Juni2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 905.185,03 | 16.0 | 9253.0 | 398.0 | 30.Apr.2030 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 900.880,22 | 15.0 | 10346.0 | 389.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 897.646,18 | 15.0 | 10290.0 | 369.0 | 01.Apr.2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 887.308,52 | 15.0 | 11673.0 | 390.0 | 01.Okt.2030 | 838.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 882.629,95 | 15.0 | 9016.0 | 403.0 | 15.Apr.2030 | 148.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 881.769,10 | 15.0 | 10175.0 | 367.0 | 01.Apr.2030 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 881.106,04 | 15.0 | 10263.0 | 365.0 | 17.März2030 | 510.0 |
| EFX | EQUIFAX INC | Unternehmen | 880.297,01 | 15.0 | 9467.0 | 396.0 | 15.Mai2030 | 310.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 879.843,81 | 15.0 | 9640.0 | 411.0 | 15.Aug.2030 | 331.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 878.048,70 | 15.0 | 9487.0 | 370.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 877.942,06 | 15.0 | 10099.0 | 381.0 | 17.Apr.2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 875.069,02 | 15.0 | 9429.0 | 400.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 875.092,73 | 15.0 | 10242.0 | 417.0 | 15.Okt.2030 | 465.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 873.005,17 | 15.0 | 10265.0 | 385.0 | 15.Juli2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 870.624,81 | 15.0 | 10207.0 | 367.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 866.767,35 | 15.0 | 11466.0 | 410.0 | 01.Dez.2030 | 775.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 866.063,55 | 15.0 | 10150.0 | 392.0 | 15.Juni2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 862.356,89 | 15.0 | 9419.0 | 394.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 860.380,68 | 15.0 | 10229.0 | 371.0 | 30.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 855.605,46 | 15.0 | 9056.0 | 419.0 | 30.Juni2030 | 200.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 855.435,62 | 15.0 | 8952.0 | 425.0 | 30.Juni2030 | 140.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 850.429,49 | 15.0 | 10322.0 | 359.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 847.811,41 | 15.0 | 10459.0 | 356.0 | 15.März2030 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 841.575,54 | 14.0 | 8861.0 | 450.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 839.640,85 | 14.0 | 10258.0 | 363.0 | 15.März2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 834.293,76 | 14.0 | 9472.0 | 392.0 | 01.Mai2030 | 313.0 |
| HCA | HCA INC | Unternehmen | 833.647,14 | 14.0 | 9957.0 | 428.0 | 15.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 821.472,42 | 14.0 | 8755.0 | 452.0 | 15.Okt.2030 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 819.984,22 | 14.0 | 9690.0 | 381.0 | 01.Apr.2030 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 819.932,45 | 14.0 | 10168.0 | 393.0 | 01.Juli2030 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 819.436,60 | 14.0 | 8938.0 | 438.0 | 15.Sept.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 817.901,00 | 14.0 | 10169.0 | 366.0 | 01.Apr.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 817.029,74 | 14.0 | 10105.0 | 393.0 | 01.Aug.2030 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 816.216,72 | 14.0 | 10100.0 | 394.0 | 01.Aug.2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 815.270,10 | 14.0 | 10014.0 | 433.0 | 01.Dez.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 814.460,03 | 14.0 | 10064.0 | 431.0 | 15.Dez.2030 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 812.540,30 | 14.0 | 9303.0 | 443.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 808.863,37 | 14.0 | 9555.0 | 388.0 | 15.Apr.2030 | 305.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 803.468,39 | 14.0 | 9806.0 | 398.0 | 15.Juni2030 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 801.988,00 | 14.0 | 10131.0 | 364.0 | 01.Apr.2030 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 801.444,84 | 14.0 | 10061.0 | 384.0 | 01.Mai2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 799.678,39 | 14.0 | 10310.0 | 357.0 | 15.Feb.2030 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 799.399,10 | 14.0 | 9438.0 | 399.0 | 15.Mai2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 799.222,45 | 14.0 | 10206.0 | 390.0 | 15.Juni2030 | 515.0 |
| PVH | PVH CORP | Unternehmen | 792.328,34 | 14.0 | 10178.0 | 389.0 | 13.Juni2030 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 789.796,96 | 14.0 | 8879.0 | 442.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 789.698,53 | 14.0 | 9082.0 | 410.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 787.860,23 | 14.0 | 10169.0 | 388.0 | 23.Mai2030 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 783.363,86 | 13.0 | 10031.0 | 414.0 | 15.Sept.2030 | 415.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 778.455,06 | 13.0 | 10189.0 | 390.0 | 01.Juni2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 777.697,85 | 13.0 | 9137.0 | 411.0 | 04.Juni2030 | 210.0 |
| GMT | GATX CORPORATION | Unternehmen | 776.838,85 | 13.0 | 9831.0 | 399.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 775.792,33 | 13.0 | 10198.0 | 383.0 | 15.Mai2030 | 480.0 |
| HPQ | HP INC | Unternehmen | 772.648,13 | 13.0 | 9574.0 | 402.0 | 17.Juni2030 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 771.728,31 | 13.0 | 10298.0 | 359.0 | 19.Feb.2030 | 505.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 770.483,63 | 13.0 | 10129.0 | 418.0 | 15.Nov.2030 | 475.0 |
| LIN | LINDE INC | Unternehmen | 768.350,14 | 13.0 | 8785.0 | 436.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 763.477,52 | 13.0 | 10107.0 | 384.0 | 10.Mai2030 | 415.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 755.745,07 | 13.0 | 9667.0 | 384.0 | 15.Apr.2030 | 345.0 |
| AVGO | BROADCOM INC | Unternehmen | 754.652,17 | 13.0 | 10287.0 | 366.0 | 15.Apr.2030 | 500.0 |
| HPQ | HP INC | Unternehmen | 753.744,23 | 13.0 | 10352.0 | 374.0 | 25.Apr.2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 748.849,13 | 13.0 | 10045.0 | 385.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 747.055,87 | 13.0 | 10075.0 | 385.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 746.552,51 | 13.0 | 10040.0 | 409.0 | 15.Sept.2030 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 745.403,81 | 13.0 | 10222.0 | 386.0 | 29.Mai2030 | 490.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 744.674,30 | 13.0 | 9955.0 | 378.0 | 15.Apr.2030 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 739.250,52 | 13.0 | 9110.0 | 414.0 | 15.Juni2030 | 213.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 734.390,85 | 13.0 | 9375.0 | 433.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 732.551,25 | 13.0 | 9401.0 | 392.0 | 15.Apr.2030 | 260.0 |
| IEX | IDEX CORPORATION | Unternehmen | 732.001,12 | 13.0 | 9447.0 | 393.0 | 01.Mai2030 | 300.0 |
| WMT | WALMART INC | Unternehmen | 731.360,46 | 13.0 | 11391.0 | 347.0 | 15.Feb.2030 | 755.0 |
| WPC | WP CAREY INC | Unternehmen | 731.256,26 | 13.0 | 10063.0 | 392.0 | 15.Juli2030 | 465.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 730.012,81 | 13.0 | 9507.0 | 406.0 | 15.Juni2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 727.909,45 | 12.0 | 10178.0 | 385.0 | 15.Mai2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 727.317,73 | 12.0 | 10074.0 | 410.0 | 15.Sept.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.271,96 | 12.0 | 10172.0 | 389.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 725.981,39 | 12.0 | 10015.0 | 382.0 | 15.Mai2030 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 722.995,06 | 12.0 | 9953.0 | 393.0 | 30.Juni2030 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 721.909,28 | 12.0 | 10082.0 | 399.0 | 01.Juli2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 721.427,25 | 12.0 | 9971.0 | 371.0 | 01.Apr.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 719.991,97 | 12.0 | 10013.0 | 424.0 | 15.Nov.2030 | 429.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.672,91 | 12.0 | 9535.0 | 422.0 | 01.Okt.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 718.904,94 | 12.0 | 9995.0 | 418.0 | 16.Okt.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 717.684,38 | 12.0 | 9457.0 | 397.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 716.748,26 | 12.0 | 10618.0 | 396.0 | 13.Juli2030 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 715.256,87 | 12.0 | 10469.0 | 361.0 | 23.Apr.2030 | 575.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 714.097,94 | 12.0 | 8836.0 | 431.0 | 15.Aug.2030 | 165.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 711.096,60 | 12.0 | 10098.0 | 376.0 | 01.Mai2030 | 449.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 710.252,00 | 12.0 | 8927.0 | 437.0 | 01.Okt.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 709.671,35 | 12.0 | 8861.0 | 431.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 707.864,32 | 12.0 | 8797.0 | 435.0 | 15.Aug.2030 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 707.038,28 | 12.0 | 8789.0 | 449.0 | 01.Nov.2030 | 188.0 |
| GL | GLOBE LIFE INC | Unternehmen | 705.444,66 | 12.0 | 9061.0 | 425.0 | 15.Aug.2030 | 215.0 |
| AZO | AUTOZONE INC | Unternehmen | 704.296,42 | 12.0 | 10317.0 | 390.0 | 15.Juni2030 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.022,53 | 12.0 | 10235.0 | 381.0 | 07.Mai2030 | 485.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 701.577,56 | 12.0 | 9680.0 | 387.0 | 15.Mai2030 | 400.0 |
| COR | CENCORA INC | Unternehmen | 698.848,28 | 12.0 | 9412.0 | 399.0 | 15.Mai2030 | 280.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 698.208,54 | 12.0 | 10112.0 | 402.0 | 15.Sept.2030 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 696.352,36 | 12.0 | 9592.0 | 394.0 | 15.Mai2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 695.888,00 | 12.0 | 10229.0 | 367.0 | 15.März2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 694.959,55 | 12.0 | 10386.0 | 389.0 | 15.Aug.2030 | 545.0 |
| AEP | AEP TEXAS INC | Unternehmen | 693.426,83 | 12.0 | 9117.0 | 418.0 | 01.Juli2030 | 210.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 689.459,07 | 12.0 | 9880.0 | 374.0 | 01.Apr.2030 | 395.0 |
| RS | RELIANCE INC | Unternehmen | 688.126,32 | 12.0 | 9087.0 | 425.0 | 15.Aug.2030 | 215.0 |
| BBY | BEST BUY CO INC | Unternehmen | 688.004,37 | 12.0 | 8997.0 | 440.0 | 01.Okt.2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 685.427,27 | 12.0 | 10225.0 | 366.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 684.216,20 | 12.0 | 9390.0 | 427.0 | 15.Sept.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 680.552,74 | 12.0 | 9751.0 | 375.0 | 01.Apr.2030 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 676.537,83 | 12.0 | 9968.0 | 416.0 | 15.Sept.2030 | 395.0 |
| NNN | NNN REIT INC | Unternehmen | 672.723,25 | 12.0 | 9282.0 | 394.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELLS CO | Unternehmen | 668.840,80 | 11.0 | 9186.0 | 398.0 | 24.Apr.2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 668.608,62 | 11.0 | 10083.0 | 401.0 | 15.Aug.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 664.951,27 | 11.0 | 9313.0 | 395.0 | 15.Mai2030 | 325.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 664.951,79 | 11.0 | 9801.0 | 386.0 | 15.Mai2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 664.777,54 | 11.0 | 10234.0 | 391.0 | 15.Juli2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 662.406,39 | 11.0 | 10248.0 | 363.0 | 24.Feb.2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 661.914,06 | 11.0 | 9082.0 | 443.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 659.516,07 | 11.0 | 10102.0 | 395.0 | 23.Juli2030 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 657.341,60 | 11.0 | 10337.0 | 361.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 655.145,75 | 11.0 | 10235.0 | 365.0 | 15.März2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 652.411,87 | 11.0 | 9333.0 | 396.0 | 30.Apr.2030 | 265.0 |
| MAT | MATTEL INC | Unternehmen | 651.282,70 | 11.0 | 10099.0 | 423.0 | 17.Nov.2030 | 500.0 |
| CTVA | EIDP INC | Unternehmen | 646.040,25 | 11.0 | 9249.0 | 415.0 | 15.Juli2030 | 230.0 |
| AN | AUTONATION INC | Unternehmen | 645.544,85 | 11.0 | 10095.0 | 383.0 | 01.Juni2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 643.263,23 | 11.0 | 10205.0 | 368.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 638.795,52 | 11.0 | 10045.0 | 375.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 634.811,65 | 11.0 | 10617.0 | 408.0 | 04.Okt.2030 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 634.335,55 | 11.0 | 10282.0 | 388.0 | 01.Aug.2030 | 550.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 631.601,78 | 11.0 | 9971.0 | 414.0 | 01.Okt.2030 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 630.938,32 | 11.0 | 9404.0 | 411.0 | 26.Juni2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 627.151,36 | 11.0 | 10191.0 | 370.0 | 15.Mai2030 | 563.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 625.407,41 | 11.0 | 9287.0 | 394.0 | 15.Apr.2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 624.907,78 | 11.0 | 9664.0 | 393.0 | 13.Mai2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 624.097,73 | 11.0 | 10275.0 | 356.0 | 07.Feb.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 623.428,29 | 11.0 | 10199.0 | 396.0 | 15.Aug.2030 | 485.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 620.951,47 | 11.0 | 10028.0 | 420.0 | 01.Dez.2030 | 474.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 619.531,09 | 11.0 | 9013.0 | 426.0 | 15.Aug.2030 | 205.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.421,95 | 11.0 | 8945.0 | 435.0 | 30.Sept.2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 611.282,14 | 10.0 | 9978.0 | 418.0 | 15.Okt.2030 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 602.774,61 | 10.0 | 10215.0 | 363.0 | 01.März2030 | 485.0 |
| AEP | OHIO POWER CO | Unternehmen | 602.239,59 | 10.0 | 9336.0 | 389.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.941,47 | 10.0 | 9477.0 | 375.0 | 09.Jan.2030 | 245.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 601.814,62 | 10.0 | 9666.0 | 397.0 | 01.Juni2030 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 597.210,64 | 10.0 | 9101.0 | 414.0 | 15.Juni2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 594.440,03 | 10.0 | 9222.0 | 404.0 | 15.Mai2030 | 230.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 594.230,43 | 10.0 | 9366.0 | 408.0 | 15.Juni2030 | 280.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 592.648,58 | 10.0 | 10329.0 | 366.0 | 15.März2030 | 489.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 589.740,06 | 10.0 | 10089.0 | 385.0 | 09.Mai2030 | 445.0 |
| INTU | INTUIT INC | Unternehmen | 589.414,54 | 10.0 | 8986.0 | 422.0 | 15.Juli2030 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 582.648,19 | 10.0 | 9018.0 | 409.0 | 15.Mai2030 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 578.321,00 | 10.0 | 8941.0 | 455.0 | 01.Dez.2030 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 578.162,84 | 10.0 | 9485.0 | 395.0 | 01.Mai2030 | 280.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 573.772,65 | 10.0 | 9166.0 | 428.0 | 15.Sept.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 568.027,00 | 10.0 | 9665.0 | 405.0 | 30.Juni2030 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 564.530,96 | 10.0 | 9608.0 | 396.0 | 30.Mai2030 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 563.581,40 | 10.0 | 9237.0 | 399.0 | 01.Mai2030 | 240.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 561.228,33 | 10.0 | 10185.0 | 357.0 | 01.Feb.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 559.873,90 | 10.0 | 10096.0 | 383.0 | 06.Mai2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 549.741,60 | 9.0 | 10608.0 | 352.0 | 03.Apr.2030 | 615.0 |
| PLD | PROLOGIS LP | Unternehmen | 545.401,68 | 9.0 | 9009.0 | 422.0 | 01.Juli2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.388,60 | 9.0 | 10328.0 | 361.0 | 08.Jan.2030 | 480.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 530.744,74 | 9.0 | 10033.0 | 426.0 | 15.Nov.2030 | 460.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 528.203,35 | 9.0 | 11653.0 | 336.0 | 22.Apr.2030 | 963.0 |
| OC | OWENS CORNING | Unternehmen | 527.937,96 | 9.0 | 9823.0 | 393.0 | 01.Juni2030 | 388.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 526.925,57 | 9.0 | 10200.0 | 393.0 | 20.Juni2030 | 490.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 518.543,21 | 9.0 | 10014.0 | 412.0 | 09.Sept.2030 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 518.200,00 | 9.0 | 9719.0 | 390.0 | 15.Mai2030 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 512.907,65 | 9.0 | 11358.0 | 335.0 | 15.Jan.2030 | 820.0 |
| KR | KROGER CO | Unternehmen | 512.391,96 | 9.0 | 9205.0 | 401.0 | 01.Mai2030 | 220.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 510.821,10 | 9.0 | 10171.0 | 384.0 | 16.Juni2030 | 600.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 510.615,56 | 9.0 | 10118.0 | 375.0 | 15.Juli2030 | 620.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 508.843,64 | 9.0 | 9869.0 | 411.0 | 01.Okt.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 506.064,05 | 9.0 | 9393.0 | 392.0 | 15.Apr.2030 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 505.998,91 | 9.0 | 9540.0 | 403.0 | 15.Juni2030 | 330.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 504.024,08 | 9.0 | 11451.0 | 386.0 | 15.Sept.2030 | 825.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 503.757,89 | 9.0 | 10206.0 | 381.0 | 15.Mai2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 500.320,73 | 9.0 | 9089.0 | 426.0 | 01.Sept.2030 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 495.974,22 | 9.0 | 9708.0 | 381.0 | 01.Sept.2031 | 350.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 491.576,69 | 8.0 | 9982.0 | 349.0 | 01.Feb.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.178,85 | 8.0 | 10195.0 | 389.0 | 15.Juni2030 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 483.647,50 | 8.0 | 10466.0 | 383.0 | 14.Juni2030 | 600.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 473.174,87 | 8.0 | 11388.0 | 345.0 | 15.Feb.2030 | 788.0 |
| WMT | WALMART INC | Unternehmen | 469.241,70 | 8.0 | 10081.0 | 378.0 | 15.Apr.2030 | 400.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 469.029,19 | 8.0 | 9947.0 | 412.0 | 01.Okt.2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.806,47 | 8.0 | 9958.0 | 432.0 | 01.Dez.2030 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 466.779,26 | 8.0 | 10177.0 | 387.0 | 08.Mai2030 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 464.758,21 | 8.0 | 9022.0 | 414.0 | 01.Juni2030 | 170.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 451.124,17 | 8.0 | 9406.0 | 405.0 | 01.Juni2030 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 449.622,94 | 8.0 | 9492.0 | 389.0 | 06.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Unternehmen | 445.378,52 | 8.0 | 11423.0 | 387.0 | 15.Sept.2030 | 813.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 438.068,19 | 8.0 | 10198.0 | 375.0 | 30.Apr.2030 | 540.0 |
| MAS | MASCO CORP | Unternehmen | 436.984,11 | 7.0 | 8953.0 | 439.0 | 01.Okt.2030 | 200.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 435.293,90 | 7.0 | 11987.0 | 348.0 | 01.Apr.2030 | 970.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.962,97 | 7.0 | 9312.0 | 428.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.618,49 | 7.0 | 10163.0 | 380.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 419.031,59 | 7.0 | 9056.0 | 441.0 | 15.Okt.2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 412.838,07 | 7.0 | 9575.0 | 402.0 | 15.Juni2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 412.121,28 | 7.0 | 9955.0 | 406.0 | 01.Sept.2030 | 435.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 406.794,94 | 7.0 | 9099.0 | 444.0 | 18.Nov.2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 406.759,35 | 7.0 | 9331.0 | 410.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 399.648,35 | 7.0 | 10232.0 | 390.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 392.774,77 | 7.0 | 11535.0 | 379.0 | 16.Aug.2030 | 813.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 382.561,88 | 7.0 | 9961.0 | 433.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Unternehmen | 376.270,23 | 6.0 | 9153.0 | 411.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 371.488,25 | 6.0 | 9193.0 | 422.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 363.008,05 | 6.0 | 10053.0 | 399.0 | 01.Aug.2030 | 415.0 |
| ADC | AGREE LP | Unternehmen | 359.294,08 | 6.0 | 9373.0 | 429.0 | 01.Okt.2030 | 290.0 |
| OGS | ONE GAS INC | Unternehmen | 356.790,72 | 6.0 | 9116.0 | 407.0 | 15.Mai2030 | 200.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 351.865,41 | 6.0 | 9067.0 | 432.0 | 03.Sept.2030 | 200.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.833,21 | 6.0 | 10334.0 | 364.0 | 01.Mai2030 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 326.696,05 | 6.0 | 10013.0 | 435.0 | 10.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 308.076,11 | 5.0 | 9689.0 | 382.0 | 07.Apr.2030 | 342.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 304.687,04 | 5.0 | 10085.0 | 425.0 | 15.Nov.2030 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.757,62 | 5.0 | 9913.0 | 424.0 | 15.Nov.2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 297.878,07 | 5.0 | 9291.0 | 410.0 | 19.Juni2030 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 271.052,10 | 5.0 | 8961.0 | 443.0 | 15.Sept.2030 | 135.0 |
| BIDU | BAIDU INC | Unternehmen | 232.213,33 | 4.0 | 9227.0 | 437.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 212.025,66 | 4.0 | 10028.0 | 382.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.460,56 | 4.0 | 10074.0 | 383.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 186.712,24 | 3.0 | 9206.0 | 414.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.975,08 | 2.0 | 10466.0 | 359.0 | 02.Apr.2030 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 51.612,93 | 1.0 | 10091.0 | 392.0 | 15.Aug.2030 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.612,09 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.050,19 | 0.0 | 11651.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 192,47 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
