Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 509 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 10.082.798,68 | 172.0 | 9687.0 | 359.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.723.013,97 | 97.0 | 9846.0 | 408.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.527.561,91 | 94.0 | 11436.0 | 352.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.547.440,57 | 77.0 | 10019.0 | 363.0 | 19.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.498.622,31 | 77.0 | 9826.0 | 366.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.320.960,68 | 74.0 | 9100.0 | 366.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.084.255,83 | 70.0 | 9586.0 | 402.0 | 26.Sept.2030 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.033.466,01 | 69.0 | 10004.0 | 11.0 | nan | 365.0 |
| HCA | HCA INC | Unternehmen | 3.908.370,40 | 67.0 | 9436.0 | 397.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 3.872.840,24 | 66.0 | 10223.0 | 346.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.868.822,63 | 66.0 | 10101.0 | 366.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.646.707,87 | 62.0 | 9872.0 | 409.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.514.309,96 | 60.0 | 10063.0 | 353.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.470.391,58 | 59.0 | 9828.0 | 411.0 | 20.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.764.985,22 | 47.0 | 9805.0 | 405.0 | 15.Nov.2030 | 415.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.750.343,06 | 47.0 | 10025.0 | 351.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.703.157,78 | 46.0 | 8735.0 | 419.0 | 15.Aug.2030 | 110.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.682.036,96 | 46.0 | 9622.0 | 375.0 | 01.Juni2030 | 350.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.621.963,95 | 45.0 | 8690.0 | 411.0 | 15.Okt.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.538.167,02 | 43.0 | 9287.0 | 414.0 | 15.Okt.2030 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.437.120,79 | 41.0 | 9066.0 | 389.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.418.133,24 | 41.0 | 8892.0 | 396.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.406.215,14 | 41.0 | 9763.0 | 403.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.378.583,76 | 40.0 | 9271.0 | 408.0 | 13.Nov.2030 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.312.861,73 | 39.0 | 9986.0 | 381.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.289.392,21 | 39.0 | 10090.0 | 354.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 2.275.244,24 | 39.0 | 9020.0 | 388.0 | 11.Mai2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.177.477,60 | 37.0 | 10076.0 | 347.0 | 01.Feb.2030 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.171.343,75 | 37.0 | 8981.0 | 383.0 | 20.Apr.2030 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.170.769,32 | 37.0 | 9840.0 | 396.0 | 15.Okt.2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.132.256,68 | 36.0 | 9825.0 | 407.0 | 05.Nov.2030 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.132.180,67 | 36.0 | 10360.0 | 402.0 | 20.Nov.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.123.150,14 | 36.0 | 10316.0 | 338.0 | 13.Jan.2030 | 571.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.105.434,32 | 36.0 | 9614.0 | 357.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.096.281,60 | 36.0 | 9561.0 | 360.0 | 01.Apr.2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.082.262,11 | 35.0 | 9020.0 | 387.0 | 15.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.079.361,07 | 35.0 | 8735.0 | 436.0 | 13.Nov.2030 | 145.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.074.363,25 | 35.0 | 10040.0 | 350.0 | 15.Apr.2030 | 510.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.062.479,22 | 35.0 | 9198.0 | 383.0 | 11.Mai2030 | 224.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.026.414,47 | 34.0 | 8613.0 | 421.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.025.416,27 | 34.0 | 8955.0 | 400.0 | 08.Juli2030 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.993.137,05 | 34.0 | 9096.0 | 408.0 | 14.Aug.2030 | 220.0 |
| MPLX | MPLX LP | Unternehmen | 1.971.529,76 | 34.0 | 9152.0 | 404.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.970.378,77 | 34.0 | 9305.0 | 354.0 | 15.Jan.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.966.782,40 | 33.0 | 8994.0 | 395.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.965.452,35 | 33.0 | 10031.0 | 371.0 | 03.Juni2030 | 481.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.930.075,67 | 33.0 | 9055.0 | 382.0 | 01.Mai2030 | 195.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.924.807,74 | 33.0 | 9437.0 | 365.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.916.450,28 | 33.0 | 9379.0 | 352.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.908.640,34 | 32.0 | 10382.0 | 344.0 | 15.März2030 | 586.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.902.359,71 | 32.0 | 11256.0 | 379.0 | 15.Sept.2030 | 825.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.895.554,35 | 32.0 | 9874.0 | 379.0 | 08.Juli2030 | 469.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.871.650,05 | 32.0 | 9095.0 | 424.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.853.831,79 | 32.0 | 9620.0 | 368.0 | 15.Mai2030 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.853.727,62 | 32.0 | 9741.0 | 357.0 | 15.Apr.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.840.158,77 | 31.0 | 9966.0 | 387.0 | 05.Sept.2030 | 573.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.840.074,61 | 31.0 | 9379.0 | 368.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.824.382,90 | 31.0 | 9525.0 | 371.0 | 25.März2030 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.805.507,94 | 31.0 | 9078.0 | 380.0 | 01.Mai2030 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.794.239,33 | 31.0 | 9778.0 | 366.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.791.891,39 | 30.0 | 8978.0 | 386.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.787.992,66 | 30.0 | 8771.0 | 414.0 | 06.Aug.2030 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.786.717,17 | 30.0 | 10166.0 | 360.0 | 19.Mai2030 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.769.083,62 | 30.0 | 9958.0 | 397.0 | 15.Okt.2030 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 1.761.101,38 | 30.0 | 9315.0 | 368.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.744.479,46 | 30.0 | 10622.0 | 390.0 | 01.Dez.2030 | 640.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.735.050,96 | 30.0 | 9034.0 | 394.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.731.461,91 | 29.0 | 8955.0 | 403.0 | 17.Juli2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.722.096,88 | 29.0 | 10668.0 | 356.0 | 01.Sept.2030 | 663.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.710.483,51 | 29.0 | 8695.0 | 436.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.706.300,45 | 29.0 | 9948.0 | 352.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.706.214,94 | 29.0 | 9753.0 | 357.0 | 15.Apr.2030 | 410.0 |
| V | VISA INC | Unternehmen | 1.704.417,96 | 29.0 | 9151.0 | 377.0 | 15.Apr.2030 | 205.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.701.822,20 | 29.0 | 9359.0 | 370.0 | 15.Apr.2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 1.698.233,61 | 29.0 | 9702.0 | 369.0 | 25.März2030 | 345.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.698.085,48 | 29.0 | 9014.0 | 390.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.695.514,95 | 29.0 | 9058.0 | 383.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.685.751,40 | 29.0 | 8858.0 | 402.0 | 24.Juni2030 | 145.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.685.342,83 | 29.0 | 10174.0 | 366.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.674.648,72 | 28.0 | 8828.0 | 422.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.652.698,11 | 28.0 | 10152.0 | 348.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.648.458,44 | 28.0 | 9212.0 | 366.0 | 25.Feb.2030 | 256.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.646.339,71 | 28.0 | 10157.0 | 349.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.642.065,30 | 28.0 | 9804.0 | 405.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.638.322,88 | 28.0 | 10117.0 | 347.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.627.886,50 | 28.0 | 10126.0 | 353.0 | 15.März2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.619.802,19 | 28.0 | 10544.0 | 334.0 | 06.März2030 | 735.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.614.346,12 | 27.0 | 10041.0 | 375.0 | 10.Juli2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.609.594,64 | 27.0 | 8720.0 | 424.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.599.843,18 | 27.0 | 9837.0 | 407.0 | 06.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.595.918,88 | 27.0 | 10164.0 | 352.0 | 01.März2030 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.591.049,32 | 27.0 | 8946.0 | 401.0 | 15.Juli2030 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.587.898,03 | 27.0 | 9847.0 | 405.0 | 15.Nov.2030 | 460.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.586.304,92 | 27.0 | 9273.0 | 384.0 | 01.Juni2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.577.585,45 | 27.0 | 10050.0 | 347.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.574.387,97 | 27.0 | 9458.0 | 370.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.567.226,35 | 27.0 | 8792.0 | 419.0 | 20.Aug.2030 | 125.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.546.305,88 | 26.0 | 10048.0 | 346.0 | 15.Feb.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.545.559,87 | 26.0 | 8755.0 | 426.0 | 15.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.541.834,18 | 26.0 | 10102.0 | 356.0 | 15.Apr.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.539.144,68 | 26.0 | 9681.0 | 359.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.534.880,69 | 26.0 | 10192.0 | 375.0 | 15.Juli2030 | 545.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.512.841,50 | 26.0 | 8845.0 | 422.0 | 01.Okt.2030 | 165.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.509.661,52 | 26.0 | 9653.0 | 357.0 | 01.Apr.2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.507.959,94 | 26.0 | 9097.0 | 385.0 | 20.Mai2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.505.806,29 | 26.0 | 11317.0 | 326.0 | 15.Juli2030 | 888.0 |
| USB | US BANCORP | Unternehmen | 1.492.274,91 | 25.0 | 8733.0 | 410.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.489.819,18 | 25.0 | 10202.0 | 339.0 | 17.Jan.2030 | 557.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.487.945,91 | 25.0 | 9917.0 | 387.0 | 29.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.482.956,36 | 25.0 | 10143.0 | 353.0 | 15.Apr.2030 | 505.0 |
| PEP | PEPSICO INC | Unternehmen | 1.480.762,31 | 25.0 | 8963.0 | 385.0 | 01.Mai2030 | 163.0 |
| OKE | ONEOK INC | Unternehmen | 1.480.592,19 | 25.0 | 10340.0 | 387.0 | 01.Nov.2030 | 580.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.478.160,43 | 25.0 | 9797.0 | 409.0 | 15.Nov.2030 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.470.226,90 | 25.0 | 10536.0 | 388.0 | 15.Nov.2030 | 620.0 |
| T | AT&T INC | Unternehmen | 1.460.425,81 | 25.0 | 10017.0 | 389.0 | 15.Aug.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.456.405,95 | 25.0 | 8885.0 | 412.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.454.901,46 | 25.0 | 9469.0 | 380.0 | 21.Juni2030 | 360.0 |
| META | META PLATFORMS INC | Unternehmen | 1.446.377,25 | 25.0 | 10141.0 | 360.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.436.078,66 | 24.0 | 9007.0 | 381.0 | 29.Apr.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.425.698,53 | 24.0 | 10080.0 | 374.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.422.328,41 | 24.0 | 9809.0 | 400.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.417.014,87 | 24.0 | 9940.0 | 368.0 | 15.Juni2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.404.853,48 | 24.0 | 9461.0 | 413.0 | 15.Nov.2030 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.401.422,72 | 24.0 | 10399.0 | 335.0 | 01.Apr.2030 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.399.025,90 | 24.0 | 8821.0 | 421.0 | 15.Sept.2030 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 1.394.085,59 | 24.0 | 10075.0 | 347.0 | 07.Feb.2030 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.383.840,73 | 24.0 | 9270.0 | 375.0 | 07.Mai2030 | 288.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.381.366,11 | 24.0 | 9939.0 | 378.0 | 01.Juli2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.379.926,74 | 23.0 | 9467.0 | 379.0 | 28.Mai2030 | 349.0 |
| FISV | FISERV INC | Unternehmen | 1.377.224,93 | 23.0 | 9066.0 | 385.0 | 01.Juni2030 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.373.970,91 | 23.0 | 10134.0 | 351.0 | 24.Feb.2030 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.360.323,37 | 23.0 | 8688.0 | 425.0 | 15.Sept.2030 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.355.176,81 | 23.0 | 9088.0 | 378.0 | 15.Mai2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.354.829,45 | 23.0 | 10058.0 | 350.0 | 01.Apr.2030 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.340.488,83 | 23.0 | 8913.0 | 395.0 | 11.Juni2030 | 180.0 |
| WMT | WALMART INC | Unternehmen | 1.338.700,68 | 23.0 | 10039.0 | 362.0 | 28.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Unternehmen | 1.336.315,91 | 23.0 | 10147.0 | 352.0 | 22.März2030 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.327.612,27 | 23.0 | 10058.0 | 352.0 | 07.Apr.2030 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.326.309,50 | 23.0 | 8717.0 | 423.0 | 01.Sept.2030 | 125.0 |
| NI | NISOURCE INC | Unternehmen | 1.324.850,82 | 23.0 | 9581.0 | 366.0 | 01.Mai2030 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.324.418,87 | 23.0 | 8950.0 | 427.0 | 15.Nov.2030 | 230.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.314.526,76 | 22.0 | 8850.0 | 422.0 | 14.Okt.2030 | 203.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.314.073,23 | 22.0 | 8772.0 | 415.0 | 21.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.311.990,52 | 22.0 | 9868.0 | 409.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.311.494,39 | 22.0 | 10212.0 | 367.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.308.027,54 | 22.0 | 10313.0 | 342.0 | 06.Apr.2030 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.307.885,46 | 22.0 | 9479.0 | 368.0 | 01.Mai2030 | 340.0 |
| STT | STATE STREET CORP | Unternehmen | 1.304.968,51 | 22.0 | 10111.0 | 357.0 | 24.Apr.2030 | 483.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.304.831,14 | 22.0 | 10022.0 | 356.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 1.303.436,22 | 22.0 | 9986.0 | 367.0 | 12.Mai2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.296.949,41 | 22.0 | 9658.0 | 382.0 | 01.Juli2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.274.789,37 | 22.0 | 9960.0 | 378.0 | 01.Juli2030 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.272.434,21 | 22.0 | 9603.0 | 348.0 | 23.Jan.2030 | 415.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.270.388,40 | 22.0 | 10012.0 | 368.0 | 30.Mai2030 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.265.808,30 | 22.0 | 8991.0 | 427.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.264.126,09 | 22.0 | 8788.0 | 422.0 | 01.Okt.2030 | 170.0 |
| PFE | PFIZER INC | Unternehmen | 1.262.475,73 | 21.0 | 8936.0 | 392.0 | 28.Mai2030 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.260.656,93 | 21.0 | 8988.0 | 395.0 | 15.Juni2030 | 195.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.254.185,10 | 21.0 | 9478.0 | 360.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.248.449,35 | 21.0 | 10008.0 | 374.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.245.368,39 | 21.0 | 10171.0 | 366.0 | 26.Mai2030 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.243.968,22 | 21.0 | 10139.0 | 354.0 | 15.März2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.241.681,91 | 21.0 | 10448.0 | 376.0 | 30.Sept.2030 | 615.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.236.318,19 | 21.0 | 10011.0 | 362.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.232.007,68 | 21.0 | 9238.0 | 396.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.226.614,69 | 21.0 | 9101.0 | 398.0 | 16.Juli2030 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.220.407,62 | 21.0 | 9813.0 | 398.0 | 04.Sept.2030 | 450.0 |
| AMD | XILINX INC | Unternehmen | 1.212.262,97 | 21.0 | 9177.0 | 387.0 | 01.Juni2030 | 238.0 |
| CI | CIGNA GROUP | Unternehmen | 1.206.606,08 | 21.0 | 9916.0 | 398.0 | 15.Sept.2030 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.204.377,89 | 20.0 | 9980.0 | 358.0 | 15.März2030 | 440.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.195.157,13 | 20.0 | 9022.0 | 386.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.194.060,54 | 20.0 | 9922.0 | 401.0 | 15.Okt.2030 | 438.0 |
| VMW | VMWARE LLC | Unternehmen | 1.190.154,75 | 20.0 | 10000.0 | 358.0 | 15.Mai2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.189.055,61 | 20.0 | 9747.0 | 388.0 | 01.Sept.2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.188.617,52 | 20.0 | 8955.0 | 414.0 | 02.Sept.2030 | 220.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.183.328,93 | 20.0 | 9213.0 | 408.0 | 01.Okt.2030 | 290.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.181.724,94 | 20.0 | 8742.0 | 429.0 | 15.Nov.2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.177.366,36 | 20.0 | 9911.0 | 387.0 | 04.Aug.2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.176.580,92 | 20.0 | 10482.0 | 349.0 | 10.Juni2030 | 720.0 |
| FISV | FISERV INC | Unternehmen | 1.175.739,47 | 20.0 | 9864.0 | 356.0 | 15.März2030 | 475.0 |
| DE | DEERE & CO | Unternehmen | 1.174.431,93 | 20.0 | 9487.0 | 366.0 | 15.Apr.2030 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.168.336,14 | 20.0 | 8962.0 | 394.0 | 15.Juni2030 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.162.853,25 | 20.0 | 9794.0 | 354.0 | 15.Apr.2030 | 435.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.162.709,41 | 20.0 | 9122.0 | 390.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.162.321,93 | 20.0 | 10088.0 | 346.0 | 10.Feb.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.160.873,01 | 20.0 | 10035.0 | 354.0 | 15.März2030 | 490.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.158.306,06 | 20.0 | 8750.0 | 431.0 | 30.Okt.2030 | 160.0 |
| AON | AON CORP | Unternehmen | 1.157.354,24 | 20.0 | 9261.0 | 378.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.156.506,29 | 20.0 | 10014.0 | 376.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.151.734,20 | 20.0 | 9154.0 | 380.0 | 01.Juni2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.145.514,54 | 19.0 | 9268.0 | 369.0 | 15.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.143.995,65 | 19.0 | 10242.0 | 349.0 | 15.Apr.2030 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.141.615,00 | 19.0 | 10200.0 | 380.0 | 30.Juli2030 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.141.227,66 | 19.0 | 9675.0 | 358.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.140.274,55 | 19.0 | 9848.0 | 347.0 | 01.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.139.492,74 | 19.0 | 10506.0 | 361.0 | 15.Juli2030 | 620.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.138.952,93 | 19.0 | 10063.0 | 354.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.130.653,04 | 19.0 | 9916.0 | 353.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.128.418,91 | 19.0 | 10231.0 | 388.0 | 08.Sept.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.128.090,39 | 19.0 | 10006.0 | 358.0 | 15.Apr.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.128.005,06 | 19.0 | 10171.0 | 383.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.127.756,69 | 19.0 | 9557.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.121.904,79 | 19.0 | 9859.0 | 400.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.115.589,70 | 19.0 | 8938.0 | 411.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.111.901,30 | 19.0 | 9280.0 | 378.0 | 15.Mai2030 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.104.440,59 | 19.0 | 9533.0 | 376.0 | 01.Juni2030 | 350.0 |
| CMI | CUMMINS INC | Unternehmen | 1.101.391,31 | 19.0 | 8793.0 | 420.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.099.093,95 | 19.0 | 9775.0 | 405.0 | 03.Nov.2030 | 430.0 |
| STT | STATE STREET CORP | Unternehmen | 1.097.872,08 | 19.0 | 9318.0 | 359.0 | 24.Jan.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.095.862,88 | 19.0 | 10066.0 | 366.0 | 15.Mai2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.095.853,13 | 19.0 | 9942.0 | 377.0 | 30.Juni2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.089.447,27 | 19.0 | 9674.0 | 378.0 | 01.Juli2030 | 405.0 |
| WB | WEIBO CORP | Unternehmen | 1.085.135,75 | 18.0 | 9362.0 | 387.0 | 08.Juli2030 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.071.152,19 | 18.0 | 9776.0 | 397.0 | 15.Okt.2030 | 440.0 |
| HCA | HCA INC | Unternehmen | 1.063.900,27 | 18.0 | 10143.0 | 349.0 | 01.März2030 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.054.505,63 | 18.0 | 9850.0 | 404.0 | 15.Nov.2030 | 429.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.050.894,02 | 18.0 | 9889.0 | 393.0 | 01.Okt.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.050.535,38 | 18.0 | 9729.0 | 360.0 | 06.Mai2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.050.193,84 | 18.0 | 10033.0 | 396.0 | 15.Sept.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.050.124,47 | 18.0 | 9331.0 | 371.0 | 01.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.048.994,54 | 18.0 | 9143.0 | 366.0 | 13.Feb.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.047.092,16 | 18.0 | 9111.0 | 388.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.044.466,95 | 18.0 | 9939.0 | 382.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.038.782,37 | 18.0 | 10127.0 | 340.0 | 09.Jan.2030 | 495.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.037.009,69 | 18.0 | 10112.0 | 396.0 | 23.Sept.2030 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.036.387,73 | 18.0 | 9056.0 | 385.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.035.265,36 | 18.0 | 9374.0 | 370.0 | 30.Apr.2030 | 325.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.030.543,69 | 18.0 | 9350.0 | 378.0 | 22.Mai2030 | 300.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 1.026.960,36 | 17.0 | 9373.0 | 385.0 | 15.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.024.204,57 | 17.0 | 9925.0 | 365.0 | 17.Mai2030 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.023.052,71 | 17.0 | 9315.0 | 389.0 | 30.Juni2030 | 295.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.021.831,76 | 17.0 | 9871.0 | 369.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC | Unternehmen | 1.017.786,41 | 17.0 | 10010.0 | 354.0 | 14.März2030 | 495.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.014.659,87 | 17.0 | 9968.0 | 371.0 | 23.Juni2030 | 490.0 |
| DHI | D R HORTON INC | Unternehmen | 1.013.631,78 | 17.0 | 10020.0 | 395.0 | 15.Okt.2030 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.012.648,30 | 17.0 | 8818.0 | 428.0 | 15.Okt.2030 | 145.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.012.651,37 | 17.0 | 8945.0 | 393.0 | 01.Juni2030 | 175.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.008.622,21 | 17.0 | 9708.0 | 358.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.006.936,20 | 17.0 | 9905.0 | 368.0 | 01.Mai2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.006.699,62 | 17.0 | 10100.0 | 352.0 | 15.März2030 | 525.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 990.932,36 | 17.0 | 11458.0 | 369.0 | 01.Okt.2030 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 989.163,69 | 17.0 | 8763.0 | 430.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 987.607,26 | 17.0 | 9983.0 | 370.0 | 15.Juni2030 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 986.534,22 | 17.0 | 9339.0 | 405.0 | 15.Sept.2030 | 350.0 |
| MMM | 3M CO | Unternehmen | 986.161,30 | 17.0 | 10047.0 | 355.0 | 15.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 983.317,86 | 17.0 | 9350.0 | 382.0 | 15.Juni2030 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 982.944,09 | 17.0 | 8974.0 | 392.0 | 05.Juni2030 | 195.0 |
| TPR | TAPESTRY INC | Unternehmen | 982.586,97 | 17.0 | 10055.0 | 352.0 | 11.März2030 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 981.755,64 | 17.0 | 9161.0 | 386.0 | 15.Apr.2030 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 976.933,49 | 17.0 | 8992.0 | 395.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 973.428,44 | 17.0 | 10018.0 | 348.0 | 01.Apr.2030 | 445.0 |
| CDW | CDW LLC | Unternehmen | 973.220,93 | 17.0 | 9945.0 | 350.0 | 01.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 973.198,56 | 17.0 | 9575.0 | 401.0 | 15.Sept.2030 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 971.508,46 | 17.0 | 9297.0 | 384.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 967.580,15 | 16.0 | 9875.0 | 360.0 | 17.Apr.2030 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 962.730,04 | 16.0 | 10067.0 | 354.0 | 17.März2030 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 960.464,94 | 16.0 | 10081.0 | 381.0 | 30.Juli2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 957.842,01 | 16.0 | 11221.0 | 390.0 | 01.Dez.2030 | 775.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 955.403,01 | 16.0 | 9296.0 | 373.0 | 01.Mai2030 | 288.0 |
| BGC | BGC GROUP INC | Unternehmen | 954.004,28 | 16.0 | 10127.0 | 342.0 | 02.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 952.686,54 | 16.0 | 10176.0 | 355.0 | 15.Apr.2030 | 524.0 |
| AVGO | BROADCOM INC | Unternehmen | 947.787,52 | 16.0 | 10133.0 | 347.0 | 15.Apr.2030 | 500.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 946.202,47 | 16.0 | 9652.0 | 369.0 | 15.Mai2030 | 363.0 |
| FOXA | FOX CORP | Unternehmen | 945.629,50 | 16.0 | 9544.0 | 361.0 | 08.Apr.2030 | 350.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 944.897,85 | 16.0 | 9978.0 | 375.0 | 15.Juni2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 939.721,65 | 16.0 | 8781.0 | 424.0 | 15.Okt.2030 | 188.0 |
| CAT | CATERPILLAR INC | Unternehmen | 938.525,20 | 16.0 | 9330.0 | 370.0 | 09.Apr.2030 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 937.985,04 | 16.0 | 9982.0 | 367.0 | 20.Mai2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 937.208,24 | 16.0 | 9630.0 | 356.0 | 01.Apr.2030 | 375.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 936.622,31 | 16.0 | 8757.0 | 430.0 | 01.Nov.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 934.008,78 | 16.0 | 9271.0 | 370.0 | 13.Apr.2030 | 275.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 932.805,44 | 16.0 | 9533.0 | 398.0 | 01.Okt.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 931.873,69 | 16.0 | 10019.0 | 348.0 | 15.Feb.2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 928.244,75 | 16.0 | 10041.0 | 346.0 | 01.Apr.2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 928.257,16 | 16.0 | 8987.0 | 386.0 | 04.Mai2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 927.346,54 | 16.0 | 9758.0 | 405.0 | 15.Nov.2030 | 438.0 |
| HCA | HCA INC | Unternehmen | 925.885,56 | 16.0 | 9780.0 | 407.0 | 15.Nov.2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 924.833,29 | 16.0 | 10037.0 | 356.0 | 15.März2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 923.554,61 | 16.0 | 9653.0 | 373.0 | 18.Juni2030 | 438.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 923.178,50 | 16.0 | 9365.0 | 393.0 | 15.Aug.2030 | 388.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 919.656,53 | 16.0 | 10159.0 | 386.0 | 15.Aug.2030 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 915.905,38 | 16.0 | 9549.0 | 360.0 | 01.Apr.2030 | 335.0 |
| INGR | INGREDION INC | Unternehmen | 907.363,80 | 15.0 | 9309.0 | 382.0 | 01.Juni2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 907.049,32 | 15.0 | 8890.0 | 421.0 | 23.Sept.2030 | 214.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 906.161,02 | 15.0 | 9118.0 | 378.0 | 30.Apr.2030 | 245.0 |
| FLEX | FLEX LTD | Unternehmen | 905.463,40 | 15.0 | 9934.0 | 357.0 | 12.Mai2030 | 488.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 899.008,20 | 15.0 | 9646.0 | 378.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 898.996,86 | 15.0 | 10063.0 | 352.0 | 28.Feb.2030 | 473.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 898.848,52 | 15.0 | 9333.0 | 386.0 | 01.Juli2030 | 330.0 |
| MAT | MATTEL INC | Unternehmen | 897.119,79 | 15.0 | 9899.0 | 402.0 | 17.Nov.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 896.489,61 | 15.0 | 10170.0 | 349.0 | 01.Apr.2030 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 893.968,15 | 15.0 | 9509.0 | 363.0 | 15.Apr.2030 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 892.788,45 | 15.0 | 9317.0 | 378.0 | 15.Mai2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 892.440,51 | 15.0 | 10159.0 | 342.0 | 14.Jan.2030 | 490.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 883.431,32 | 15.0 | 8994.0 | 382.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 880.616,76 | 15.0 | 8845.0 | 419.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 877.414,22 | 15.0 | 9989.0 | 368.0 | 23.Mai2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 875.382,50 | 15.0 | 8793.0 | 425.0 | 14.Sept.2030 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 873.182,51 | 15.0 | 10170.0 | 379.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 872.602,92 | 15.0 | 10146.0 | 346.0 | 15.Feb.2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 871.093,17 | 15.0 | 9385.0 | 355.0 | 16.Jan.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 870.587,61 | 15.0 | 10094.0 | 396.0 | 15.Okt.2030 | 465.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 866.835,33 | 15.0 | 9964.0 | 399.0 | 15.Nov.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 865.769,40 | 15.0 | 9270.0 | 379.0 | 20.Mai2030 | 282.0 |
| MRK | MERCK & CO INC | Unternehmen | 860.481,37 | 15.0 | 9877.0 | 402.0 | 15.Sept.2030 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 860.269,75 | 15.0 | 8999.0 | 390.0 | 04.Juni2030 | 210.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 860.210,02 | 15.0 | 9980.0 | 371.0 | 15.Juni2030 | 495.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 857.844,35 | 15.0 | 9493.0 | 397.0 | 15.Aug.2030 | 331.0 |
| PLD | PROLOGIS LP | Unternehmen | 856.408,01 | 15.0 | 8638.0 | 431.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 855.214,89 | 15.0 | 10068.0 | 351.0 | 30.März2030 | 480.0 |
| NTAP | NETAPP INC | Unternehmen | 851.416,97 | 14.0 | 9133.0 | 390.0 | 22.Juni2030 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 846.017,84 | 14.0 | 9806.0 | 392.0 | 01.Sept.2030 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 842.678,66 | 14.0 | 10099.0 | 347.0 | 19.Feb.2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 838.751,48 | 14.0 | 11554.0 | 373.0 | 01.Sept.2030 | 875.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 834.911,82 | 14.0 | 10077.0 | 376.0 | 15.Juli2030 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 831.739,95 | 14.0 | 8980.0 | 393.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 828.837,92 | 14.0 | 9346.0 | 371.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 825.127,64 | 14.0 | 10154.0 | 348.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 821.233,91 | 14.0 | 10309.0 | 346.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 817.937,01 | 14.0 | 9932.0 | 379.0 | 01.Juli2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 813.981,45 | 14.0 | 9792.0 | 399.0 | 15.Sept.2030 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 813.352,97 | 14.0 | 10075.0 | 352.0 | 15.März2030 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 808.598,86 | 14.0 | 9971.0 | 372.0 | 15.Juni2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 805.839,05 | 14.0 | 10012.0 | 373.0 | 01.Juli2030 | 520.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 805.204,89 | 14.0 | 9155.0 | 422.0 | 01.Dez.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 803.978,67 | 14.0 | 8819.0 | 421.0 | 15.Sept.2030 | 175.0 |
| MMM | 3M CO | Unternehmen | 802.510,20 | 14.0 | 9416.0 | 367.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 798.944,49 | 14.0 | 9943.0 | 364.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 797.163,75 | 14.0 | 9888.0 | 399.0 | 15.Sept.2030 | 450.0 |
| EFX | EQUIFAX INC | Unternehmen | 796.605,33 | 14.0 | 9314.0 | 375.0 | 15.Mai2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 796.318,41 | 14.0 | 9643.0 | 373.0 | 30.Juni2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 794.211,33 | 14.0 | 8665.0 | 418.0 | 15.Aug.2030 | 125.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 793.933,42 | 14.0 | 9974.0 | 384.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 793.224,18 | 13.0 | 9885.0 | 381.0 | 15.Juli2030 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 792.297,76 | 13.0 | 9005.0 | 397.0 | 01.Juli2030 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 791.723,60 | 13.0 | 9454.0 | 373.0 | 15.Mai2030 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 790.622,95 | 13.0 | 8850.0 | 410.0 | 15.Aug.2030 | 205.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 790.137,58 | 13.0 | 9853.0 | 355.0 | 01.Apr.2030 | 435.0 |
| AZO | AUTOZONE INC | Unternehmen | 789.563,66 | 13.0 | 10109.0 | 370.0 | 15.Juni2030 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 786.943,89 | 13.0 | 9887.0 | 372.0 | 01.Juli2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 786.105,48 | 13.0 | 8994.0 | 389.0 | 01.Juni2030 | 225.0 |
| CLX | CLOROX COMPANY | Unternehmen | 783.237,20 | 13.0 | 8896.0 | 388.0 | 15.Mai2030 | 180.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 778.378,75 | 13.0 | 10026.0 | 353.0 | 15.März2030 | 520.0 |
| RS | RELIANCE INC | Unternehmen | 770.916,98 | 13.0 | 8939.0 | 409.0 | 15.Aug.2030 | 215.0 |
| GATX | GATX CORPORATION | Unternehmen | 770.503,42 | 13.0 | 9669.0 | 379.0 | 30.Juni2030 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 766.903,06 | 13.0 | 8832.0 | 404.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 765.794,38 | 13.0 | 9251.0 | 412.0 | 15.Sept.2030 | 265.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 759.606,60 | 13.0 | 9502.0 | 376.0 | 01.Juni2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 759.245,97 | 13.0 | 9965.0 | 364.0 | 10.Mai2030 | 415.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 759.148,52 | 13.0 | 9661.0 | 366.0 | 15.Mai2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 757.792,26 | 13.0 | 9814.0 | 397.0 | 16.Okt.2030 | 450.0 |
| LIN | LINDE INC | Unternehmen | 757.433,84 | 13.0 | 8692.0 | 418.0 | 10.Aug.2030 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 747.903,96 | 13.0 | 9920.0 | 390.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 747.304,99 | 13.0 | 10151.0 | 354.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 744.512,49 | 13.0 | 8937.0 | 423.0 | 15.Okt.2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 742.175,07 | 13.0 | 9769.0 | 354.0 | 01.Apr.2030 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 740.574,76 | 13.0 | 9839.0 | 365.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 740.533,84 | 13.0 | 9283.0 | 378.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 737.877,08 | 13.0 | 9872.0 | 364.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 737.424,35 | 13.0 | 9777.0 | 358.0 | 15.Apr.2030 | 388.0 |
| CPB | CAMPBELLS CO | Unternehmen | 737.357,42 | 13.0 | 8958.0 | 377.0 | 24.Apr.2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 734.554,43 | 13.0 | 10184.0 | 351.0 | 15.März2030 | 550.0 |
| IEX | IDEX CORPORATION | Unternehmen | 729.718,09 | 12.0 | 9355.0 | 372.0 | 01.Mai2030 | 300.0 |
| CTVA | EIDP INC | Unternehmen | 729.552,25 | 12.0 | 9131.0 | 399.0 | 15.Juli2030 | 230.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 728.539,61 | 12.0 | 9244.0 | 412.0 | 01.Okt.2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 724.470,49 | 12.0 | 9963.0 | 356.0 | 05.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 724.424,29 | 12.0 | 9242.0 | 372.0 | 15.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 724.220,82 | 12.0 | 10032.0 | 365.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 724.148,67 | 12.0 | 9950.0 | 379.0 | 30.Juni2030 | 445.0 |
| L | LOEWS CORPORATION | Unternehmen | 723.282,93 | 12.0 | 9450.0 | 374.0 | 15.Mai2030 | 320.0 |
| LINE | LINEAGE OP LP | Unternehmen | 723.162,98 | 12.0 | 9939.0 | 376.0 | 15.Juli2030 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 722.152,12 | 12.0 | 8878.0 | 399.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 721.341,86 | 12.0 | 9995.0 | 369.0 | 17.Mai2030 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 716.476,76 | 12.0 | 9815.0 | 352.0 | 01.Apr.2030 | 420.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 713.955,01 | 12.0 | 9878.0 | 400.0 | 01.Dez.2030 | 474.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 712.311,70 | 12.0 | 9365.0 | 401.0 | 01.Okt.2030 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 711.439,71 | 12.0 | 9313.0 | 376.0 | 13.Mai2030 | 295.0 |
| H | HYATT HOTELS CORP | Unternehmen | 707.955,70 | 12.0 | 10242.0 | 343.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 707.685,17 | 12.0 | 9957.0 | 356.0 | 01.Mai2030 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 707.409,92 | 12.0 | 10360.0 | 376.0 | 13.Juli2030 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 706.022,15 | 12.0 | 9545.0 | 355.0 | 01.Apr.2030 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 705.699,09 | 12.0 | 8748.0 | 414.0 | 15.Aug.2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 703.142,70 | 12.0 | 11162.0 | 338.0 | 15.Feb.2030 | 755.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 701.993,12 | 12.0 | 8957.0 | 394.0 | 01.Juni2030 | 170.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 695.682,03 | 12.0 | 9487.0 | 385.0 | 30.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 695.184,04 | 12.0 | 10035.0 | 361.0 | 07.Mai2030 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 692.631,70 | 12.0 | 8571.0 | 428.0 | 01.Nov.2030 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 692.207,91 | 12.0 | 9805.0 | 403.0 | 15.Sept.2030 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 691.203,10 | 12.0 | 9911.0 | 346.0 | 01.Apr.2030 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 690.307,29 | 12.0 | 8928.0 | 409.0 | 15.Aug.2030 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 687.673,24 | 12.0 | 9185.0 | 376.0 | 30.Apr.2030 | 265.0 |
| FDX | FEDEX CORP | Unternehmen | 680.077,70 | 12.0 | 9845.0 | 363.0 | 15.Mai2030 | 425.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 678.214,70 | 12.0 | 9958.0 | 392.0 | 15.Sept.2030 | 475.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 677.748,72 | 12.0 | 9759.0 | 369.0 | 01.Juni2030 | 420.0 |
| NNN | NNN REIT INC | Unternehmen | 672.279,79 | 11.0 | 9160.0 | 373.0 | 15.Apr.2030 | 250.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 671.419,32 | 11.0 | 10011.0 | 379.0 | 01.Aug.2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 664.519,47 | 11.0 | 10052.0 | 354.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 659.840,88 | 11.0 | 9174.0 | 375.0 | 15.Mai2030 | 325.0 |
| PVH | PVH CORP | Unternehmen | 657.010,72 | 11.0 | 10027.0 | 366.0 | 13.Juni2030 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 656.089,23 | 11.0 | 9502.0 | 367.0 | 15.Mai2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 655.999,50 | 11.0 | 9916.0 | 363.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 654.339,53 | 11.0 | 10050.0 | 380.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 651.238,20 | 11.0 | 10044.0 | 372.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 650.647,76 | 11.0 | 10239.0 | 363.0 | 14.Juni2030 | 600.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 649.180,98 | 11.0 | 10072.0 | 345.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 648.185,80 | 11.0 | 9957.0 | 364.0 | 09.Mai2030 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 647.831,46 | 11.0 | 9261.0 | 384.0 | 01.Juni2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 643.954,30 | 11.0 | 10097.0 | 351.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 643.018,08 | 11.0 | 10031.0 | 355.0 | 15.März2030 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 642.227,13 | 11.0 | 9958.0 | 383.0 | 23.Juli2030 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 638.491,29 | 11.0 | 10055.0 | 366.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 636.143,93 | 11.0 | 10081.0 | 354.0 | 15.März2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 635.243,08 | 11.0 | 8719.0 | 414.0 | 15.Aug.2030 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 635.137,33 | 11.0 | 9891.0 | 355.0 | 29.Apr.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 634.427,41 | 11.0 | 10014.0 | 388.0 | 15.Aug.2030 | 485.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 633.497,19 | 11.0 | 9053.0 | 393.0 | 15.Juni2030 | 220.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 630.308,12 | 11.0 | 9802.0 | 370.0 | 15.Juli2030 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 629.921,27 | 11.0 | 9345.0 | 374.0 | 01.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 628.962,55 | 11.0 | 9968.0 | 380.0 | 15.Juli2030 | 475.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 626.888,71 | 11.0 | 9859.0 | 405.0 | 15.Nov.2030 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 626.783,68 | 11.0 | 9807.0 | 394.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 625.418,10 | 11.0 | 10337.0 | 386.0 | 04.Okt.2030 | 585.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 622.899,89 | 11.0 | 9566.0 | 372.0 | 13.Mai2030 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 618.195,49 | 11.0 | 9831.0 | 412.0 | 01.Dez.2030 | 435.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 615.854,88 | 10.0 | 9890.0 | 352.0 | 15.Mai2030 | 563.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 613.259,80 | 10.0 | 10276.0 | 335.0 | 03.Apr.2030 | 615.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 610.370,27 | 10.0 | 10109.0 | 380.0 | 15.Aug.2030 | 545.0 |
| KR | KROGER CO | Unternehmen | 608.519,76 | 10.0 | 9075.0 | 380.0 | 01.Mai2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 607.122,30 | 10.0 | 10135.0 | 345.0 | 07.Feb.2030 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 606.216,35 | 10.0 | 9801.0 | 397.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 601.721,53 | 10.0 | 9862.0 | 405.0 | 15.Nov.2030 | 465.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 600.478,43 | 10.0 | 9930.0 | 383.0 | 01.Aug.2030 | 500.0 |
| OC | OWENS CORNING | Unternehmen | 599.663,95 | 10.0 | 9626.0 | 373.0 | 01.Juni2030 | 388.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 598.445,93 | 10.0 | 9346.0 | 382.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 597.888,34 | 10.0 | 9215.0 | 368.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 597.085,71 | 10.0 | 9350.0 | 355.0 | 09.Jan.2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 597.127,17 | 10.0 | 10038.0 | 362.0 | 15.Mai2030 | 463.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 593.398,63 | 10.0 | 11336.0 | 316.0 | 22.Apr.2030 | 963.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 590.964,32 | 10.0 | 9257.0 | 387.0 | 15.Juni2030 | 280.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 586.368,39 | 10.0 | 10075.0 | 351.0 | 01.März2030 | 485.0 |
| HPQ | HP INC | Unternehmen | 575.514,32 | 10.0 | 9418.0 | 381.0 | 17.Juni2030 | 340.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 575.206,86 | 10.0 | 10164.0 | 354.0 | 15.März2030 | 489.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 571.414,86 | 10.0 | 9164.0 | 378.0 | 01.Mai2030 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 570.953,01 | 10.0 | 8879.0 | 401.0 | 01.Juli2030 | 175.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 570.227,68 | 10.0 | 10033.0 | 370.0 | 01.Juni2030 | 465.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 565.907,39 | 10.0 | 11136.0 | 336.0 | 15.Feb.2030 | 788.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 562.927,92 | 10.0 | 9070.0 | 413.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 559.652,21 | 10.0 | 10000.0 | 366.0 | 08.Mai2030 | 455.0 |
| EPR | EPR PROPERTIES | Unternehmen | 543.834,03 | 9.0 | 9711.0 | 404.0 | 15.Nov.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 543.639,76 | 9.0 | 8876.0 | 416.0 | 01.Okt.2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 537.497,05 | 9.0 | 10062.0 | 363.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 534.331,33 | 9.0 | 10170.0 | 341.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 531.254,38 | 9.0 | 11739.0 | 327.0 | 01.Apr.2030 | 970.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 530.270,11 | 9.0 | 10084.0 | 355.0 | 15.März2030 | 480.0 |
| OVV | OVINTIV INC | Unternehmen | 523.041,78 | 9.0 | 11197.0 | 379.0 | 15.Sept.2030 | 813.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 519.368,01 | 9.0 | 9236.0 | 371.0 | 15.Apr.2030 | 270.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 514.532,58 | 9.0 | 9873.0 | 400.0 | 09.Sept.2030 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 512.965,05 | 9.0 | 8900.0 | 420.0 | 15.Okt.2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 512.517,65 | 9.0 | 9537.0 | 370.0 | 15.Mai2030 | 363.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 506.753,50 | 9.0 | 9736.0 | 390.0 | 01.Okt.2030 | 450.0 |
| WLK | WESTLAKE CORP | Unternehmen | 504.659,10 | 9.0 | 9426.0 | 381.0 | 15.Juni2030 | 338.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 504.689,57 | 9.0 | 11152.0 | 326.0 | 15.Jan.2030 | 820.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 496.850,40 | 8.0 | 9801.0 | 392.0 | 01.Okt.2030 | 470.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 494.281,70 | 8.0 | 10080.0 | 371.0 | 01.Juli2030 | 465.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 491.961,32 | 8.0 | 9009.0 | 411.0 | 01.Sept.2030 | 250.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 488.746,99 | 8.0 | 9705.0 | 364.0 | 16.Juni2030 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 487.513,54 | 8.0 | 10019.0 | 369.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 481.887,27 | 8.0 | 11179.0 | 379.0 | 15.Sept.2030 | 825.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 481.453,92 | 8.0 | 9164.0 | 373.0 | 15.Apr.2030 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 479.567,77 | 8.0 | 8812.0 | 434.0 | 01.Dez.2030 | 213.0 |
| INTU | INTUIT INC | Unternehmen | 475.795,49 | 8.0 | 8860.0 | 405.0 | 15.Juli2030 | 165.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 475.215,87 | 8.0 | 8953.0 | 423.0 | 18.Nov.2030 | 275.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 466.912,75 | 8.0 | 9616.0 | 385.0 | 01.Sept.2031 | 350.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 465.994,69 | 8.0 | 9253.0 | 391.0 | 26.Juni2030 | 265.0 |
| WMT | WALMART INC | Unternehmen | 465.803,46 | 8.0 | 9924.0 | 359.0 | 15.Apr.2030 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 457.696,77 | 8.0 | 9546.0 | 339.0 | 01.Feb.2030 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 446.628,70 | 8.0 | 9372.0 | 368.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 444.871,01 | 8.0 | 8974.0 | 415.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 441.924,70 | 8.0 | 8830.0 | 418.0 | 01.Okt.2030 | 200.0 |
| LEA | LEAR CORPORATION | Unternehmen | 440.986,54 | 8.0 | 9473.0 | 375.0 | 30.Mai2030 | 350.0 |
| OGS | ONE GAS INC | Unternehmen | 437.570,66 | 7.0 | 9043.0 | 386.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 435.120,45 | 7.0 | 10018.0 | 355.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 427.676,37 | 7.0 | 9161.0 | 407.0 | 01.Okt.2030 | 278.0 |
| COR | CENCORA INC | Unternehmen | 427.196,47 | 7.0 | 9769.0 | 413.0 | 15.Nov.2030 | 425.0 |
| KMPR | KEMPER CORP | Unternehmen | 425.711,91 | 7.0 | 8660.0 | 414.0 | 30.Sept.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 418.022,17 | 7.0 | 10001.0 | 360.0 | 01.Mai2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 410.503,54 | 7.0 | 9099.0 | 383.0 | 15.Mai2030 | 230.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 404.286,70 | 7.0 | 9222.0 | 389.0 | 15.Juni2030 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 378.830,39 | 6.0 | 11352.0 | 372.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 373.595,78 | 6.0 | 9044.0 | 390.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 364.587,97 | 6.0 | 9088.0 | 406.0 | 15.Aug.2030 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 355.178,73 | 6.0 | 8853.0 | 425.0 | 15.Sept.2030 | 135.0 |
| ADC | AGREE LP | Unternehmen | 354.793,75 | 6.0 | 9195.0 | 408.0 | 01.Okt.2030 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 353.962,31 | 6.0 | 9906.0 | 387.0 | 01.Aug.2030 | 415.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 350.330,50 | 6.0 | 9816.0 | 399.0 | 09.Okt.2030 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 346.695,20 | 6.0 | 10349.0 | 366.0 | 30.Juli2030 | 788.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 341.668,23 | 6.0 | 10120.0 | 346.0 | 01.Mai2030 | 575.0 |
| BIDU | BAIDU INC | Unternehmen | 307.371,82 | 5.0 | 9596.0 | 361.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 295.882,95 | 5.0 | 9175.0 | 389.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 284.995,68 | 5.0 | 9762.0 | 382.0 | 15.Aug.2030 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 263.874,52 | 4.0 | 9788.0 | 411.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.998,43 | 4.0 | 9129.0 | 416.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 209.813,64 | 4.0 | 9835.0 | 363.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 206.773,62 | 4.0 | 9936.0 | 363.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 180.140,84 | 3.0 | 8970.0 | 401.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.014,20 | 2.0 | 10207.0 | 341.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.187,14 | 0.0 | 11520.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,37 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -549.946,83 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
