Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 508 securities.
Note: The data shown here is as of date Mai 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 | 10.588.016,87 | 167.0 | 9710.0 | 350.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.309.542,49 | 100.0 | 9846.0 | 401.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.058.536,55 | 96.0 | 11280.0 | 335.0 | 15.Juni2030 | 875.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.871.991,05 | 77.0 | 10006.0 | 12.0 | nan | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.815.425,64 | 76.0 | 9843.0 | 350.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.621.984,80 | 73.0 | 9192.0 | 356.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.481.815,13 | 71.0 | 10029.0 | 355.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.444.385,79 | 70.0 | 9662.0 | 387.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.280.480,94 | 68.0 | 10204.0 | 329.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.260.194,61 | 67.0 | 10124.0 | 350.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.092.497,50 | 65.0 | 9477.0 | 382.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.066.187,71 | 64.0 | 9839.0 | 403.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.788.361,60 | 60.0 | 9866.0 | 402.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.543.897,74 | 56.0 | 10107.0 | 346.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.116.308,65 | 49.0 | 10044.0 | 343.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.053.249,98 | 48.0 | 8768.0 | 403.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.014.371,66 | 48.0 | 9306.0 | 404.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.921.391,92 | 46.0 | 9801.0 | 397.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.872.770,24 | 45.0 | 9107.0 | 373.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.815.265,96 | 44.0 | 10103.0 | 338.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.770.517,45 | 44.0 | 9818.0 | 399.0 | 05.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.703.710,16 | 43.0 | 9644.0 | 360.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.635.010,64 | 42.0 | 9987.0 | 365.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.574.755,13 | 41.0 | 9400.0 | 400.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.436.710,38 | 38.0 | 9841.0 | 388.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.391.598,83 | 38.0 | 10366.0 | 396.0 | 20.Nov.2030 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 2.386.944,71 | 38.0 | 9206.0 | 388.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 2.385.889,52 | 38.0 | 9048.0 | 376.0 | 11.Mai2030 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.379.801,32 | 38.0 | 9819.0 | 396.0 | 15.Nov.2030 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.326.902,28 | 37.0 | 9390.0 | 360.0 | 15.Apr.2030 | 270.0 |
| KO | COCA-COLA CO | Unternehmen | 2.317.478,75 | 37.0 | 9012.0 | 379.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.303.565,63 | 36.0 | 8926.0 | 380.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.300.041,00 | 36.0 | 9043.0 | 371.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.296.359,76 | 36.0 | 9637.0 | 359.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.281.673,45 | 36.0 | 9575.0 | 350.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.274.431,30 | 36.0 | 9210.0 | 371.0 | 11.Mai2030 | 224.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.257.714,90 | 36.0 | 10084.0 | 330.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.255.227,56 | 36.0 | 9668.0 | 347.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.246.082,55 | 35.0 | 9012.0 | 384.0 | 08.Juli2030 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.217.803,92 | 35.0 | 11263.0 | 363.0 | 15.Sept.2030 | 825.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.208.533,03 | 35.0 | 9121.0 | 392.0 | 14.Aug.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.188.282,54 | 35.0 | 9332.0 | 338.0 | 15.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.183.490,50 | 34.0 | 10044.0 | 355.0 | 03.Juni2030 | 481.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.180.157,72 | 34.0 | 8758.0 | 405.0 | 01.Sept.2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.168.533,20 | 34.0 | 8857.0 | 406.0 | 01.Sept.2030 | 130.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.154.208,37 | 34.0 | 10103.0 | 342.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.141.631,76 | 34.0 | 10313.0 | 321.0 | 13.Jan.2030 | 571.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.132.837,02 | 34.0 | 9964.0 | 392.0 | 15.Okt.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.127.899,04 | 34.0 | 9088.0 | 371.0 | 01.Mai2030 | 195.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.112.115,56 | 33.0 | 9470.0 | 355.0 | 01.Apr.2030 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.059.378,23 | 33.0 | 9157.0 | 414.0 | 15.Nov.2030 | 255.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.058.657,46 | 33.0 | 8870.0 | 386.0 | 24.Juni2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.055.022,36 | 32.0 | 10369.0 | 328.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.037.337,25 | 32.0 | 10083.0 | 371.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.025.417,50 | 32.0 | 9772.0 | 348.0 | 15.Apr.2030 | 405.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.024.590,83 | 32.0 | 8733.0 | 422.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.011.042,17 | 32.0 | 10172.0 | 353.0 | 19.Mai2030 | 540.0 |
| V | VISA INC | Unternehmen | 2.001.229,09 | 32.0 | 9182.0 | 365.0 | 15.Apr.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.000.223,32 | 32.0 | 8764.0 | 424.0 | 13.Nov.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.986.337,07 | 31.0 | 9976.0 | 343.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.986.249,05 | 31.0 | 9776.0 | 348.0 | 15.Apr.2030 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 1.984.729,47 | 31.0 | 8827.0 | 403.0 | 20.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.979.630,97 | 31.0 | 9405.0 | 336.0 | 16.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.946.154,64 | 31.0 | 10209.0 | 358.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.932.818,15 | 31.0 | 9068.0 | 375.0 | 15.Mai2030 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.919.883,32 | 30.0 | 9925.0 | 362.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.916.969,97 | 30.0 | 9831.0 | 398.0 | 06.Nov.2030 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.911.716,94 | 30.0 | 9766.0 | 349.0 | 22.März2030 | 380.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.899.245,31 | 30.0 | 8816.0 | 398.0 | 06.Aug.2030 | 138.0 |
| USB | US BANCORP | Unternehmen | 1.898.520,36 | 30.0 | 8787.0 | 394.0 | 22.Juli2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.886.968,84 | 30.0 | 9023.0 | 374.0 | 15.Mai2030 | 195.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.864.299,07 | 29.0 | 9876.0 | 398.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.848.929,07 | 29.0 | 9345.0 | 357.0 | 01.Apr.2030 | 263.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.838.849,35 | 29.0 | 9392.0 | 358.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.837.237,89 | 29.0 | 9543.0 | 355.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.813.341,94 | 29.0 | 10598.0 | 317.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.808.807,40 | 29.0 | 10645.0 | 374.0 | 01.Dez.2030 | 640.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.798.851,57 | 28.0 | 9289.0 | 369.0 | 01.Juni2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.785.842,28 | 28.0 | 10654.0 | 339.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Unternehmen | 1.777.011,36 | 28.0 | 10022.0 | 373.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.772.489,46 | 28.0 | 9824.0 | 399.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.762.854,56 | 28.0 | 10147.0 | 332.0 | 21.Feb.2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.750.705,64 | 28.0 | 9082.0 | 378.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.748.512,61 | 28.0 | 9010.0 | 387.0 | 17.Juli2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.745.778,06 | 28.0 | 10103.0 | 342.0 | 01.Apr.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.744.530,16 | 28.0 | 10064.0 | 359.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.738.067,10 | 27.0 | 8826.0 | 414.0 | 15.Okt.2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.729.575,66 | 27.0 | 8796.0 | 408.0 | 18.Sept.2030 | 150.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.729.323,94 | 27.0 | 10199.0 | 350.0 | 01.Juni2030 | 515.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.726.620,05 | 27.0 | 9123.0 | 374.0 | 22.Juni2030 | 270.0 |
| PEP | PEPSICO INC | Unternehmen | 1.712.551,91 | 27.0 | 9002.0 | 373.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 1.707.799,18 | 27.0 | 9700.0 | 352.0 | 25.März2030 | 345.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.705.951,19 | 27.0 | 9943.0 | 362.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.705.475,67 | 27.0 | 8993.0 | 385.0 | 15.Juli2030 | 215.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.705.130,72 | 27.0 | 9108.0 | 368.0 | 01.Mai2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.695.730,91 | 27.0 | 10074.0 | 330.0 | 10.Feb.2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.694.136,87 | 27.0 | 9126.0 | 372.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.693.436,19 | 27.0 | 9804.0 | 402.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.685.202,38 | 27.0 | 8981.0 | 376.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.672.451,43 | 26.0 | 8940.0 | 396.0 | 10.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.662.544,58 | 26.0 | 9249.0 | 350.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.652.774,52 | 26.0 | 10128.0 | 331.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.642.186,17 | 26.0 | 10132.0 | 337.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.639.717,94 | 26.0 | 8763.0 | 407.0 | 01.Sept.2030 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 1.618.989,31 | 26.0 | 9936.0 | 382.0 | 15.Sept.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.611.149,15 | 25.0 | 10066.0 | 345.0 | 07.Apr.2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.604.367,55 | 25.0 | 9143.0 | 374.0 | 20.Mai2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.603.469,93 | 25.0 | 8858.0 | 410.0 | 01.Okt.2030 | 165.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.602.885,23 | 25.0 | 8834.0 | 399.0 | 21.Aug.2030 | 175.0 |
| NXPI | NXP BV | Unternehmen | 1.599.962,11 | 25.0 | 9528.0 | 359.0 | 01.Mai2030 | 340.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.599.335,29 | 25.0 | 9919.0 | 371.0 | 29.Juli2030 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.568.591,49 | 25.0 | 10164.0 | 333.0 | 01.März2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.563.290,48 | 25.0 | 10076.0 | 330.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.562.029,03 | 25.0 | 9488.0 | 360.0 | 14.Apr.2030 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.557.619,79 | 25.0 | 8973.0 | 379.0 | 11.Juni2030 | 180.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.557.108,42 | 25.0 | 10153.0 | 346.0 | 15.Apr.2030 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.556.212,21 | 25.0 | 10143.0 | 336.0 | 22.März2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.551.694,40 | 25.0 | 9802.0 | 391.0 | 15.Okt.2030 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.541.530,70 | 24.0 | 11355.0 | 309.0 | 15.Juli2030 | 888.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.541.086,07 | 24.0 | 9050.0 | 370.0 | 29.Apr.2030 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.540.583,04 | 24.0 | 9828.0 | 393.0 | 15.Okt.2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.539.991,90 | 24.0 | 8842.0 | 405.0 | 15.Sept.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.539.633,34 | 24.0 | 9653.0 | 348.0 | 01.Apr.2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.531.335,65 | 24.0 | 9955.0 | 352.0 | 15.Juni2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.530.820,89 | 24.0 | 8745.0 | 409.0 | 15.Sept.2030 | 138.0 |
| OKE | ONEOK INC | Unternehmen | 1.527.429,50 | 24.0 | 10350.0 | 381.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.523.240,65 | 24.0 | 10127.0 | 338.0 | 15.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.522.699,30 | 24.0 | 9698.0 | 350.0 | 06.Apr.2030 | 363.0 |
| WMT | WALMART INC | Unternehmen | 1.521.075,99 | 24.0 | 10040.0 | 354.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.517.931,09 | 24.0 | 10145.0 | 335.0 | 01.März2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.517.431,62 | 24.0 | 10230.0 | 323.0 | 17.Jan.2030 | 557.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.517.088,01 | 24.0 | 9501.0 | 404.0 | 15.Nov.2030 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.514.888,45 | 24.0 | 10080.0 | 348.0 | 15.Apr.2030 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.489.183,14 | 24.0 | 10114.0 | 334.0 | 24.Feb.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.483.717,78 | 23.0 | 10534.0 | 382.0 | 15.Nov.2030 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.478.153,87 | 23.0 | 9531.0 | 364.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.470.948,30 | 23.0 | 9026.0 | 379.0 | 15.Juni2030 | 195.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.467.618,80 | 23.0 | 9675.0 | 331.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.454.818,48 | 23.0 | 10348.0 | 335.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.447.015,05 | 23.0 | 10082.0 | 358.0 | 10.Juni2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.436.166,76 | 23.0 | 9857.0 | 396.0 | 15.Nov.2030 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.435.216,67 | 23.0 | 9981.0 | 362.0 | 01.Juli2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.420.357,93 | 22.0 | 9578.0 | 354.0 | 01.Apr.2030 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.411.083,13 | 22.0 | 9004.0 | 416.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.405.874,03 | 22.0 | 10085.0 | 330.0 | 07.Feb.2030 | 460.0 |
| FISV | FISERV INC | Unternehmen | 1.394.248,11 | 22.0 | 9135.0 | 369.0 | 01.Juni2030 | 265.0 |
| FISV | FISERV INC | Unternehmen | 1.384.692,21 | 22.0 | 9904.0 | 339.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.384.266,86 | 22.0 | 9026.0 | 398.0 | 02.Sept.2030 | 220.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.361.261,86 | 22.0 | 8842.0 | 410.0 | 01.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.359.065,72 | 21.0 | 10046.0 | 380.0 | 15.Sept.2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.346.099,19 | 21.0 | 10230.0 | 351.0 | 01.Juli2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.344.832,01 | 21.0 | 9520.0 | 351.0 | 03.Apr.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.343.147,29 | 21.0 | 9334.0 | 359.0 | 15.Apr.2030 | 288.0 |
| META | META PLATFORMS INC | Unternehmen | 1.329.625,39 | 21.0 | 10120.0 | 352.0 | 15.Mai2030 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.323.157,20 | 21.0 | 10009.0 | 340.0 | 15.März2030 | 465.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.319.134,34 | 21.0 | 10370.0 | 328.0 | 01.Apr.2030 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.318.899,58 | 21.0 | 10456.0 | 370.0 | 30.Sept.2030 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.316.910,60 | 21.0 | 9675.0 | 366.0 | 01.Juli2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.313.653,68 | 21.0 | 10015.0 | 349.0 | 15.Apr.2030 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 1.312.286,10 | 21.0 | 9610.0 | 357.0 | 01.Mai2030 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.309.988,79 | 21.0 | 8888.0 | 411.0 | 14.Okt.2030 | 203.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.309.302,31 | 21.0 | 9008.0 | 395.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.298.940,54 | 21.0 | 10012.0 | 357.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.296.163,28 | 20.0 | 9500.0 | 362.0 | 28.Mai2030 | 349.0 |
| PFE | PFIZER INC | Unternehmen | 1.295.231,69 | 20.0 | 9874.0 | 401.0 | 15.Nov.2030 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.292.266,93 | 20.0 | 9021.0 | 376.0 | 05.Juni2030 | 195.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.287.807,42 | 20.0 | 9919.0 | 371.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.287.497,88 | 20.0 | 10003.0 | 358.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.284.601,89 | 20.0 | 10112.0 | 349.0 | 24.Apr.2030 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.281.302,23 | 20.0 | 9150.0 | 368.0 | 15.Mai2030 | 290.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.280.033,98 | 20.0 | 10013.0 | 352.0 | 30.Mai2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.268.661,51 | 20.0 | 10151.0 | 366.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.265.256,66 | 20.0 | 9293.0 | 398.0 | 01.Okt.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.261.501,47 | 20.0 | 9036.0 | 417.0 | 15.Nov.2030 | 225.0 |
| AMD | XILINX INC | Unternehmen | 1.260.462,48 | 20.0 | 9221.0 | 371.0 | 01.Juni2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.254.930,91 | 20.0 | 10149.0 | 325.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.253.518,49 | 20.0 | 10014.0 | 350.0 | 15.Mai2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.247.965,05 | 20.0 | 9934.0 | 394.0 | 15.Okt.2030 | 438.0 |
| AON | AON CORP | Unternehmen | 1.247.401,10 | 20.0 | 9293.0 | 368.0 | 15.Mai2030 | 280.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.246.531,54 | 20.0 | 10016.0 | 342.0 | 27.März2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.242.222,27 | 20.0 | 9272.0 | 380.0 | 15.Juli2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.239.230,21 | 20.0 | 9970.0 | 361.0 | 30.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.237.842,88 | 20.0 | 9853.0 | 372.0 | 01.Sept.2030 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.237.058,79 | 20.0 | 10165.0 | 369.0 | 15.Aug.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.236.570,20 | 20.0 | 9116.0 | 372.0 | 01.Juni2030 | 230.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.234.092,98 | 19.0 | 10061.0 | 338.0 | 15.März2030 | 490.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.233.952,08 | 19.0 | 9298.0 | 365.0 | 07.Mai2030 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.227.257,94 | 19.0 | 10185.0 | 358.0 | 26.Mai2030 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.224.028,88 | 19.0 | 10265.0 | 342.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.222.533,80 | 19.0 | 9818.0 | 346.0 | 15.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.218.849,85 | 19.0 | 9390.0 | 361.0 | 01.Mai2030 | 320.0 |
| CME | CME GROUP INC | Unternehmen | 1.213.361,79 | 19.0 | 9983.0 | 341.0 | 15.März2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.198.960,16 | 19.0 | 10568.0 | 333.0 | 10.Juni2030 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.188.518,83 | 19.0 | 10098.0 | 336.0 | 15.März2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.187.691,63 | 19.0 | 10097.0 | 338.0 | 17.März2030 | 510.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.186.368,93 | 19.0 | 9023.0 | 374.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.181.544,57 | 19.0 | 9030.0 | 378.0 | 15.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.178.207,68 | 19.0 | 9179.0 | 364.0 | 15.Apr.2030 | 225.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.175.967,16 | 19.0 | 10103.0 | 364.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.174.453,38 | 19.0 | 9903.0 | 352.0 | 17.Apr.2030 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.171.782,02 | 19.0 | 9154.0 | 375.0 | 15.Juni2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.171.299,13 | 19.0 | 9163.0 | 382.0 | 16.Juli2030 | 268.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.170.939,60 | 19.0 | 10084.0 | 330.0 | 10.Feb.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.165.398,52 | 18.0 | 8984.0 | 377.0 | 01.Juni2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.165.065,48 | 18.0 | 10015.0 | 360.0 | 13.Juni2030 | 453.0 |
| DE | DEERE & CO | Unternehmen | 1.164.741,57 | 18.0 | 9512.0 | 356.0 | 15.Apr.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.159.847,00 | 18.0 | 9188.0 | 349.0 | 13.Feb.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.159.608,98 | 18.0 | 9317.0 | 369.0 | 20.Mai2030 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.155.957,05 | 18.0 | 9965.0 | 366.0 | 01.Juli2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.155.671,77 | 18.0 | 8784.0 | 419.0 | 30.Okt.2030 | 160.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.153.465,73 | 18.0 | 8832.0 | 418.0 | 15.Nov.2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.151.961,90 | 18.0 | 9878.0 | 331.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.149.586,21 | 18.0 | 10071.0 | 336.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.148.552,05 | 18.0 | 9329.0 | 367.0 | 15.Mai2030 | 280.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.146.983,94 | 18.0 | 9213.0 | 364.0 | 01.Juni2030 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.146.095,53 | 18.0 | 10098.0 | 380.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.145.753,78 | 18.0 | 9931.0 | 344.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.138.655,93 | 18.0 | 10238.0 | 371.0 | 08.Sept.2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.136.744,78 | 18.0 | 9404.0 | 389.0 | 15.Sept.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.133.481,50 | 18.0 | 9751.0 | 356.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.132.775,71 | 18.0 | 9015.0 | 373.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.132.571,41 | 18.0 | 9091.0 | 374.0 | 15.Mai2030 | 205.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.132.269,42 | 18.0 | 9355.0 | 373.0 | 30.Juni2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.130.888,75 | 18.0 | 9720.0 | 349.0 | 15.Apr.2030 | 400.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.125.958,62 | 18.0 | 9981.0 | 354.0 | 23.Juni2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.123.244,39 | 18.0 | 9396.0 | 368.0 | 22.Mai2030 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.114.743,57 | 18.0 | 9566.0 | 360.0 | 01.Juni2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.113.380,62 | 18.0 | 9838.0 | 382.0 | 04.Sept.2030 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 1.110.617,25 | 18.0 | 8842.0 | 404.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.109.138,09 | 18.0 | 9568.0 | 351.0 | 01.Apr.2030 | 335.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.100.795,26 | 17.0 | 9709.0 | 362.0 | 01.Juli2030 | 405.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.090.587,89 | 17.0 | 9842.0 | 397.0 | 03.Nov.2030 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.086.751,71 | 17.0 | 9867.0 | 360.0 | 15.Mai2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.083.514,05 | 17.0 | 10131.0 | 324.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.080.839,66 | 17.0 | 9895.0 | 388.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.080.014,63 | 17.0 | 10079.0 | 358.0 | 15.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.076.834,49 | 17.0 | 10062.0 | 338.0 | 15.März2030 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.076.604,59 | 17.0 | 9409.0 | 366.0 | 15.Juni2030 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.073.944,70 | 17.0 | 10153.0 | 332.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.070.471,79 | 17.0 | 10021.0 | 339.0 | 01.Apr.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.069.676,88 | 17.0 | 9367.0 | 368.0 | 15.Juni2030 | 315.0 |
| LIN | LINDE INC | Unternehmen | 1.068.395,56 | 17.0 | 8761.0 | 402.0 | 10.Aug.2030 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.062.425,45 | 17.0 | 9407.0 | 339.0 | 16.Jan.2030 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.061.786,26 | 17.0 | 9860.0 | 392.0 | 01.Okt.2030 | 415.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.060.750,74 | 17.0 | 11402.0 | 366.0 | 01.Okt.2030 | 838.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.060.239,75 | 17.0 | 10222.0 | 363.0 | 30.Juli2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.060.198,42 | 17.0 | 9791.0 | 352.0 | 06.Mai2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 1.059.092,75 | 17.0 | 9350.0 | 343.0 | 24.Jan.2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.053.915,62 | 17.0 | 9982.0 | 358.0 | 15.Juni2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.050.382,36 | 17.0 | 10525.0 | 344.0 | 15.Juli2030 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.041.503,52 | 16.0 | 10028.0 | 332.0 | 15.Feb.2030 | 475.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.041.261,22 | 16.0 | 9364.0 | 359.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.033.651,95 | 16.0 | 10042.0 | 340.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.319,25 | 16.0 | 9892.0 | 385.0 | 15.Sept.2030 | 415.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.027.837,37 | 16.0 | 9743.0 | 349.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.027.545,30 | 16.0 | 8937.0 | 405.0 | 23.Sept.2030 | 214.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.022.155,10 | 16.0 | 8872.0 | 416.0 | 15.Okt.2030 | 145.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.021.871,55 | 16.0 | 10230.0 | 336.0 | 02.Apr.2030 | 615.0 |
| GIBACN | CGI INC | Unternehmen | 1.019.794,08 | 16.0 | 9948.0 | 338.0 | 14.März2030 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.019.241,60 | 16.0 | 9881.0 | 398.0 | 15.Nov.2030 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.015.943,00 | 16.0 | 9601.0 | 385.0 | 15.Sept.2030 | 380.0 |
| INGR | INGREDION INC | Unternehmen | 1.013.783,34 | 16.0 | 9334.0 | 366.0 | 01.Juni2030 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.012.020,08 | 16.0 | 8874.0 | 405.0 | 15.Sept.2030 | 175.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.010.451,31 | 16.0 | 9992.0 | 356.0 | 15.Juni2030 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.010.311,08 | 16.0 | 9933.0 | 356.0 | 17.Mai2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.007.619,91 | 16.0 | 9418.0 | 370.0 | 01.Juli2030 | 330.0 |
| WB | WEIBO CORP | Unternehmen | 1.003.056,85 | 16.0 | 9378.0 | 372.0 | 08.Juli2030 | 338.0 |
| DHI | D R HORTON INC | Unternehmen | 1.000.688,65 | 16.0 | 10053.0 | 388.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.000.388,16 | 16.0 | 9177.0 | 367.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.000.149,68 | 16.0 | 10135.0 | 354.0 | 15.Juni2030 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 998.160,26 | 16.0 | 10161.0 | 363.0 | 01.Aug.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 995.843,83 | 16.0 | 9930.0 | 359.0 | 01.Mai2030 | 405.0 |
| MMM | 3M CO | Unternehmen | 995.192,43 | 16.0 | 10060.0 | 339.0 | 15.März2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 990.094,70 | 16.0 | 8828.0 | 418.0 | 30.Okt.2030 | 168.0 |
| HCA | HCA INC | Unternehmen | 988.896,99 | 16.0 | 9778.0 | 400.0 | 15.Nov.2030 | 430.0 |
| MAT | MATTEL INC | Unternehmen | 981.311,57 | 16.0 | 9950.0 | 396.0 | 17.Nov.2030 | 500.0 |
| BBY | BEST BUY CO INC | Unternehmen | 976.966,96 | 15.0 | 8892.0 | 408.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 969.973,78 | 15.0 | 9006.0 | 370.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 967.062,47 | 15.0 | 9951.0 | 349.0 | 12.Mai2030 | 488.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 966.090,64 | 15.0 | 9228.0 | 406.0 | 01.Dez.2030 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 964.452,34 | 15.0 | 9473.0 | 364.0 | 15.Mai2030 | 325.0 |
| CDW | CDW LLC | Unternehmen | 959.818,32 | 15.0 | 9930.0 | 333.0 | 01.März2030 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 956.884,20 | 15.0 | 8685.0 | 418.0 | 15.Okt.2030 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 955.184,88 | 15.0 | 9345.0 | 363.0 | 01.Mai2030 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 954.059,11 | 15.0 | 9035.0 | 378.0 | 15.Juni2030 | 213.0 |
| AN | AUTONATION INC | Unternehmen | 951.256,83 | 15.0 | 9932.0 | 348.0 | 01.Juni2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 950.173,24 | 15.0 | 9325.0 | 368.0 | 15.Mai2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 942.853,52 | 15.0 | 10064.0 | 343.0 | 30.März2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 940.716,30 | 15.0 | 9997.0 | 364.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 938.181,80 | 15.0 | 9586.0 | 351.0 | 08.Apr.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 935.328,45 | 15.0 | 10162.0 | 348.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 935.213,18 | 15.0 | 9660.0 | 360.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 933.637,25 | 15.0 | 8787.0 | 418.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 931.360,83 | 15.0 | 9442.0 | 360.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 930.247,30 | 15.0 | 9326.0 | 360.0 | 13.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 928.945,30 | 15.0 | 10034.0 | 353.0 | 15.Juni2030 | 515.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 925.167,56 | 15.0 | 9580.0 | 390.0 | 01.Okt.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 921.978,40 | 15.0 | 10081.0 | 335.0 | 15.März2030 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 921.588,65 | 15.0 | 9845.0 | 386.0 | 01.Okt.2030 | 425.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 919.078,26 | 15.0 | 9975.0 | 391.0 | 15.Nov.2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 918.513,69 | 15.0 | 8933.0 | 383.0 | 30.Juni2030 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 917.611,72 | 14.0 | 10043.0 | 357.0 | 01.Juli2030 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 912.136,83 | 14.0 | 10020.0 | 359.0 | 23.Mai2030 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 910.923,39 | 14.0 | 10006.0 | 338.0 | 01.Apr.2030 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 905.906,42 | 14.0 | 10063.0 | 335.0 | 28.Feb.2030 | 473.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 905.621,69 | 14.0 | 10048.0 | 356.0 | 15.Mai2030 | 460.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 904.482,12 | 14.0 | 9379.0 | 369.0 | 15.Juni2030 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 902.495,46 | 14.0 | 10080.0 | 363.0 | 01.Aug.2030 | 550.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 896.069,38 | 14.0 | 9660.0 | 362.0 | 15.Juni2030 | 370.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 894.251,83 | 14.0 | 9523.0 | 381.0 | 15.Aug.2030 | 331.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 893.905,68 | 14.0 | 9037.0 | 380.0 | 15.Juni2030 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 891.502,27 | 14.0 | 10162.0 | 329.0 | 15.Feb.2030 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 884.334,18 | 14.0 | 9721.0 | 356.0 | 30.Juni2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 881.956,21 | 14.0 | 10176.0 | 341.0 | 01.Apr.2030 | 520.0 |
| CLX | CLOROX COMPANY | Unternehmen | 881.595,43 | 14.0 | 8954.0 | 376.0 | 15.Mai2030 | 180.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 880.449,04 | 14.0 | 10107.0 | 360.0 | 15.Juli2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 878.849,10 | 14.0 | 8805.0 | 409.0 | 14.Sept.2030 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 877.912,02 | 14.0 | 9796.0 | 400.0 | 15.Nov.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 874.639,02 | 14.0 | 9030.0 | 373.0 | 01.Juni2030 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 872.398,07 | 14.0 | 9044.0 | 374.0 | 04.Juni2030 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 864.528,43 | 14.0 | 9434.0 | 377.0 | 15.Aug.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 862.319,98 | 14.0 | 11198.0 | 373.0 | 01.Dez.2030 | 775.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 861.242,39 | 14.0 | 10117.0 | 331.0 | 19.Feb.2030 | 505.0 |
| NTAP | NETAPP INC | Unternehmen | 860.239,98 | 14.0 | 9184.0 | 374.0 | 22.Juni2030 | 270.0 |
| TPR | TAPESTRY INC | Unternehmen | 855.829,91 | 14.0 | 10082.0 | 336.0 | 11.März2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 855.700,05 | 14.0 | 10074.0 | 389.0 | 15.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 855.144,97 | 14.0 | 10123.0 | 339.0 | 15.Apr.2030 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 850.833,10 | 13.0 | 9829.0 | 343.0 | 01.Apr.2030 | 420.0 |
| L | LOEWS CORPORATION | Unternehmen | 850.437,27 | 13.0 | 9482.0 | 364.0 | 15.Mai2030 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 850.444,57 | 13.0 | 9786.0 | 376.0 | 01.Sept.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 846.787,92 | 13.0 | 11522.0 | 357.0 | 01.Sept.2030 | 875.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 845.057,60 | 13.0 | 9564.0 | 354.0 | 15.Apr.2030 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 844.409,33 | 13.0 | 10038.0 | 371.0 | 15.Aug.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 844.287,80 | 13.0 | 8866.0 | 412.0 | 15.Okt.2030 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 841.480,57 | 13.0 | 10149.0 | 331.0 | 03.März2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 837.785,48 | 13.0 | 10284.0 | 330.0 | 15.März2030 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 832.216,66 | 13.0 | 10019.0 | 358.0 | 20.Mai2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 831.350,35 | 13.0 | 9279.0 | 402.0 | 01.Okt.2030 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 826.647,24 | 13.0 | 9668.0 | 347.0 | 01.Apr.2030 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 823.918,32 | 13.0 | 9395.0 | 361.0 | 01.Mai2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 823.885,85 | 13.0 | 9933.0 | 363.0 | 01.Juli2030 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 823.346,82 | 13.0 | 8808.0 | 398.0 | 15.Aug.2030 | 160.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 822.273,87 | 13.0 | 8919.0 | 394.0 | 15.Aug.2030 | 205.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 821.948,34 | 13.0 | 8709.0 | 402.0 | 15.Aug.2030 | 125.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 817.528,68 | 13.0 | 10279.0 | 346.0 | 14.Juni2030 | 600.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 816.487,10 | 13.0 | 9879.0 | 384.0 | 01.Dez.2030 | 474.0 |
| WMT | WALMART INC | Unternehmen | 816.129,54 | 13.0 | 11123.0 | 322.0 | 15.Feb.2030 | 755.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 816.153,12 | 13.0 | 10383.0 | 359.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 815.010,73 | 13.0 | 9295.0 | 361.0 | 15.Apr.2030 | 260.0 |
| CTVA | EIDP INC | Unternehmen | 813.659,49 | 13.0 | 9215.0 | 383.0 | 15.Juli2030 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 813.005,66 | 13.0 | 8874.0 | 390.0 | 15.Juli2030 | 165.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 808.730,37 | 13.0 | 10016.0 | 355.0 | 15.Juni2030 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 806.538,32 | 13.0 | 9995.0 | 337.0 | 01.Apr.2030 | 488.0 |
| MMM | 3M CO | Unternehmen | 805.444,20 | 13.0 | 9441.0 | 357.0 | 15.Apr.2030 | 305.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 803.960,21 | 13.0 | 9898.0 | 383.0 | 15.Sept.2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 800.249,81 | 13.0 | 9973.0 | 367.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.245,24 | 13.0 | 9050.0 | 382.0 | 01.Juli2030 | 210.0 |
| CPB | CAMPBELLS CO | Unternehmen | 797.975,41 | 13.0 | 9006.0 | 366.0 | 24.Apr.2030 | 238.0 |
| HD | HOME DEPOT INC | Unternehmen | 795.894,44 | 13.0 | 9809.0 | 387.0 | 15.Sept.2030 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 795.297,30 | 13.0 | 10037.0 | 339.0 | 15.März2030 | 480.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 795.166,12 | 13.0 | 9697.0 | 357.0 | 15.Mai2030 | 400.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 794.871,77 | 13.0 | 9304.0 | 371.0 | 15.Juni2030 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 794.560,14 | 13.0 | 8944.0 | 405.0 | 01.Okt.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 793.979,92 | 13.0 | 9899.0 | 356.0 | 01.Juli2030 | 470.0 |
| EFX | EQUIFAX INC | Unternehmen | 792.860,23 | 13.0 | 9373.0 | 365.0 | 15.Mai2030 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 791.131,57 | 13.0 | 9985.0 | 355.0 | 01.Mai2030 | 420.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 785.344,42 | 12.0 | 9800.0 | 353.0 | 01.Juni2030 | 420.0 |
| HPQ | HP INC | Unternehmen | 783.399,16 | 12.0 | 10194.0 | 346.0 | 25.Apr.2030 | 540.0 |
| GATX | GATX CORPORATION | Unternehmen | 780.974,26 | 12.0 | 9736.0 | 362.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 779.452,05 | 12.0 | 9863.0 | 347.0 | 01.Apr.2030 | 435.0 |
| IEX | IDEX CORPORATION | Unternehmen | 774.456,87 | 12.0 | 9367.0 | 362.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 773.269,56 | 12.0 | 10078.0 | 338.0 | 15.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 771.697,44 | 12.0 | 10109.0 | 350.0 | 13.Juni2030 | 550.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 770.967,39 | 12.0 | 8856.0 | 388.0 | 30.Juni2030 | 140.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.323,97 | 12.0 | 9262.0 | 397.0 | 15.Sept.2030 | 265.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 765.608,73 | 12.0 | 9521.0 | 360.0 | 01.Juni2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 755.018,87 | 12.0 | 9941.0 | 374.0 | 15.Aug.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 749.668,92 | 12.0 | 9977.0 | 355.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 746.302,85 | 12.0 | 9835.0 | 391.0 | 16.Okt.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 743.777,67 | 12.0 | 8993.0 | 411.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 742.694,20 | 12.0 | 10207.0 | 334.0 | 15.März2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 739.354,06 | 12.0 | 9801.0 | 349.0 | 15.Apr.2030 | 388.0 |
| RS | RELIANCE INC | Unternehmen | 737.651,39 | 12.0 | 8991.0 | 393.0 | 15.Aug.2030 | 215.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 736.661,82 | 12.0 | 9934.0 | 356.0 | 09.Mai2030 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 736.257,09 | 12.0 | 9874.0 | 396.0 | 01.Dez.2030 | 435.0 |
| COR | CENCORA INC | Unternehmen | 735.411,10 | 12.0 | 9312.0 | 368.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 734.586,60 | 12.0 | 9839.0 | 383.0 | 15.Sept.2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 734.315,00 | 12.0 | 10008.0 | 360.0 | 15.Juli2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 734.343,01 | 12.0 | 9909.0 | 357.0 | 15.Mai2030 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 732.593,26 | 12.0 | 9059.0 | 377.0 | 15.Juni2030 | 220.0 |
| WPC | WP CAREY INC | Unternehmen | 732.152,92 | 12.0 | 9929.0 | 365.0 | 15.Juli2030 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 731.651,31 | 12.0 | 8801.0 | 398.0 | 15.Aug.2030 | 165.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 731.385,19 | 12.0 | 9757.0 | 345.0 | 01.Apr.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 730.867,90 | 12.0 | 9973.0 | 339.0 | 05.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 730.426,06 | 12.0 | 9964.0 | 362.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 725.797,20 | 11.0 | 9795.0 | 401.0 | 15.Nov.2030 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 722.811,04 | 11.0 | 9377.0 | 366.0 | 13.Mai2030 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 716.459,43 | 11.0 | 9411.0 | 393.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 714.725,88 | 11.0 | 9807.0 | 390.0 | 15.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 710.248,00 | 11.0 | 9992.0 | 360.0 | 17.Mai2030 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 705.322,01 | 11.0 | 8972.0 | 378.0 | 01.Juni2030 | 170.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 702.567,03 | 11.0 | 8847.0 | 418.0 | 01.Dez.2030 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 702.197,77 | 11.0 | 9521.0 | 369.0 | 30.Juni2030 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 697.667,19 | 11.0 | 9964.0 | 348.0 | 01.Mai2030 | 449.0 |
| GL | GLOBE LIFE INC | Unternehmen | 697.015,17 | 11.0 | 8980.0 | 393.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 695.714,85 | 11.0 | 10254.0 | 336.0 | 23.Apr.2030 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 691.627,57 | 11.0 | 9613.0 | 347.0 | 01.Apr.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 686.442,31 | 11.0 | 10069.0 | 353.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 685.468,91 | 11.0 | 9987.0 | 375.0 | 15.Sept.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 680.254,08 | 11.0 | 9350.0 | 364.0 | 01.Mai2030 | 280.0 |
| HPQ | HP INC | Unternehmen | 678.231,47 | 11.0 | 9470.0 | 365.0 | 17.Juni2030 | 340.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.553,63 | 11.0 | 9035.0 | 399.0 | 03.Sept.2030 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 674.350,69 | 11.0 | 9219.0 | 365.0 | 30.Apr.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 671.141,35 | 11.0 | 11078.0 | 320.0 | 15.Feb.2030 | 788.0 |
| FDX | FEDEX CORP | Unternehmen | 670.771,34 | 11.0 | 9851.0 | 354.0 | 15.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 667.193,61 | 11.0 | 10052.0 | 356.0 | 20.Juni2030 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 660.679,18 | 10.0 | 9847.0 | 398.0 | 15.Nov.2030 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.432,86 | 10.0 | 10066.0 | 364.0 | 15.Juli2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 659.667,00 | 10.0 | 9281.0 | 365.0 | 15.Mai2030 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 658.993,92 | 10.0 | 9991.0 | 367.0 | 23.Juli2030 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 655.837,07 | 10.0 | 9195.0 | 398.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 654.610,75 | 10.0 | 10156.0 | 364.0 | 15.Aug.2030 | 545.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 654.633,73 | 10.0 | 9315.0 | 368.0 | 01.Juni2030 | 270.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 654.209,49 | 10.0 | 9609.0 | 358.0 | 15.Mai2030 | 400.0 |
| KR | KROGER CO | Unternehmen | 652.185,65 | 10.0 | 9119.0 | 369.0 | 01.Mai2030 | 220.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 651.385,31 | 10.0 | 10162.0 | 338.0 | 15.März2030 | 489.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 650.791,52 | 10.0 | 10021.0 | 329.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 649.550,33 | 10.0 | 10108.0 | 334.0 | 24.Feb.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 644.671,25 | 10.0 | 10074.0 | 350.0 | 29.Mai2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 642.720,08 | 10.0 | 10103.0 | 337.0 | 15.März2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 637.989,33 | 10.0 | 10033.0 | 353.0 | 15.Mai2030 | 463.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 636.103,12 | 10.0 | 9099.0 | 397.0 | 15.Sept.2030 | 270.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 627.743,93 | 10.0 | 9601.0 | 362.0 | 13.Mai2030 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 627.392,64 | 10.0 | 9924.0 | 347.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 627.062,69 | 10.0 | 8864.0 | 407.0 | 01.Okt.2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 621.427,41 | 10.0 | 8936.0 | 385.0 | 01.Juli2030 | 175.0 |
| KMPR | KEMPER CORP | Unternehmen | 618.767,07 | 10.0 | 8740.0 | 403.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 617.589,29 | 10.0 | 8673.0 | 417.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.440,09 | 10.0 | 10364.0 | 381.0 | 04.Okt.2030 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 615.194,35 | 10.0 | 10068.0 | 344.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 611.383,06 | 10.0 | 10125.0 | 328.0 | 07.Feb.2030 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 610.821,46 | 10.0 | 9955.0 | 353.0 | 15.Juli2030 | 620.0 |
| NNN | NNN REIT INC | Unternehmen | 610.163,18 | 10.0 | 9216.0 | 362.0 | 15.Apr.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 607.678,60 | 10.0 | 9968.0 | 367.0 | 01.Aug.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 605.670,14 | 10.0 | 10352.0 | 327.0 | 03.Apr.2030 | 615.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 605.326,48 | 10.0 | 9400.0 | 366.0 | 15.Juni2030 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.333,64 | 9.0 | 9345.0 | 338.0 | 09.Jan.2030 | 245.0 |
| AEP | OHIO POWER CO | Unternehmen | 595.546,20 | 9.0 | 9266.0 | 358.0 | 01.Apr.2030 | 260.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 594.966,08 | 9.0 | 10071.0 | 354.0 | 01.Juli2030 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 590.655,86 | 9.0 | 10069.0 | 335.0 | 01.März2030 | 485.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 583.057,69 | 9.0 | 11297.0 | 356.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 581.522,98 | 9.0 | 9190.0 | 374.0 | 19.Juni2030 | 263.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 580.216,54 | 9.0 | 11399.0 | 313.0 | 22.Apr.2030 | 963.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 579.982,24 | 9.0 | 8882.0 | 409.0 | 15.Sept.2030 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 574.557,98 | 9.0 | 10034.0 | 353.0 | 01.Juni2030 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 572.341,06 | 9.0 | 9276.0 | 361.0 | 15.Apr.2030 | 270.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 571.724,86 | 9.0 | 9258.0 | 373.0 | 15.Juni2030 | 255.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 570.486,78 | 9.0 | 9738.0 | 323.0 | 01.Feb.2030 | 575.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.094,49 | 9.0 | 9207.0 | 367.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 566.441,43 | 9.0 | 11122.0 | 310.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 562.495,66 | 9.0 | 9860.0 | 383.0 | 09.Sept.2030 | 445.0 |
| WMT | WALMART INC | Unternehmen | 558.542,31 | 9.0 | 9911.0 | 349.0 | 15.Apr.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 554.549,31 | 9.0 | 10060.0 | 358.0 | 08.Mai2030 | 455.0 |
| OC | OWENS CORNING | Unternehmen | 552.780,18 | 9.0 | 9683.0 | 356.0 | 01.Juni2030 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 551.955,65 | 9.0 | 9955.0 | 347.0 | 16.Juni2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 548.102,39 | 9.0 | 9940.0 | 355.0 | 06.Mai2030 | 450.0 |
| K | KELLANOVA | Unternehmen | 546.882,55 | 9.0 | 9089.0 | 374.0 | 01.Juni2030 | 210.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 543.012,01 | 9.0 | 9819.0 | 392.0 | 09.Okt.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 538.976,61 | 9.0 | 10181.0 | 325.0 | 08.Jan.2030 | 480.0 |
| EPR | EPR PROPERTIES | Unternehmen | 538.427,19 | 9.0 | 9775.0 | 397.0 | 15.Nov.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 534.072,38 | 8.0 | 10078.0 | 339.0 | 15.März2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 521.110,62 | 8.0 | 8960.0 | 409.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 519.075,87 | 8.0 | 9148.0 | 372.0 | 15.Mai2030 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 518.045,90 | 8.0 | 9003.0 | 413.0 | 18.Nov.2030 | 275.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 515.920,35 | 8.0 | 11712.0 | 324.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 511.100,27 | 8.0 | 9492.0 | 365.0 | 15.Juni2030 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 503.629,85 | 8.0 | 9303.0 | 375.0 | 26.Juni2030 | 265.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 496.704,53 | 8.0 | 9813.0 | 372.0 | 09.Sept.2030 | 565.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 492.766,59 | 8.0 | 10049.0 | 353.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 491.460,88 | 8.0 | 9857.0 | 385.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.652,46 | 8.0 | 11201.0 | 362.0 | 15.Sept.2030 | 825.0 |
| OGS | ONE GAS INC | Unternehmen | 484.662,98 | 8.0 | 9053.0 | 374.0 | 15.Mai2030 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.497,46 | 8.0 | 9210.0 | 362.0 | 15.Apr.2030 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 459.462,01 | 7.0 | 11157.0 | 363.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 450.225,79 | 7.0 | 9568.0 | 361.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 446.450,85 | 7.0 | 9461.0 | 357.0 | 06.Apr.2030 | 275.0 |
| LEA | LEAR CORPORATION | Unternehmen | 444.502,44 | 7.0 | 9492.0 | 359.0 | 30.Mai2030 | 350.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 441.727,22 | 7.0 | 9049.0 | 395.0 | 01.Sept.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 436.150,71 | 7.0 | 9754.0 | 383.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 429.944,41 | 7.0 | 10077.0 | 348.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 420.740,76 | 7.0 | 9667.0 | 369.0 | 01.Sept.2031 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 412.840,52 | 7.0 | 10036.0 | 352.0 | 01.Mai2030 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 408.204,35 | 6.0 | 9006.0 | 392.0 | 15.Aug.2030 | 233.0 |
| BKU | BANKUNITED INC | Unternehmen | 391.347,95 | 6.0 | 9930.0 | 347.0 | 11.Juni2030 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 387.484,67 | 6.0 | 9907.0 | 366.0 | 15.Aug.2030 | 563.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 366.297,24 | 6.0 | 9093.0 | 391.0 | 15.Aug.2030 | 229.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 356.397,92 | 6.0 | 9907.0 | 370.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 348.565,70 | 6.0 | 9936.0 | 325.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 337.381,80 | 5.0 | 10184.0 | 338.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 306.391,88 | 5.0 | 9871.0 | 354.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 305.000,45 | 5.0 | 9636.0 | 351.0 | 07.Apr.2030 | 342.0 |
| ADC | AGREE LP | Unternehmen | 297.837,51 | 5.0 | 9263.0 | 399.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 266.261,75 | 4.0 | 9808.0 | 395.0 | 01.Dez.2030 | 430.0 |
| BIDU | BAIDU INC | Unternehmen | 230.159,59 | 4.0 | 9175.0 | 405.0 | 09.Okt.2030 | 238.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.774,56 | 3.0 | 9100.0 | 385.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.822,74 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.234,43 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,28 | 0.0 | 13450.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
