Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 511 securities.
Note: The data shown here is as of date Juni 05, 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 | 10.809.323,65 | 168.0 | 9680.0 | 347.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.429.401,54 | 100.0 | 9815.0 | 398.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.228.606,87 | 97.0 | 11249.0 | 332.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.914.327,98 | 77.0 | 9808.0 | 347.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.616.363,71 | 72.0 | 9173.0 | 353.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.575.384,31 | 71.0 | 10002.0 | 352.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.534.125,74 | 71.0 | 9634.0 | 383.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.279.495,31 | 67.0 | 10164.0 | 327.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.246.034,02 | 66.0 | 10077.0 | 355.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.090.644,15 | 64.0 | 9442.0 | 379.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.055.000,82 | 63.0 | 9801.0 | 400.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.840.427,50 | 60.0 | 10070.0 | 343.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.775.114,51 | 59.0 | 9821.0 | 399.0 | 15.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.104.958,02 | 48.0 | 9995.0 | 340.0 | 01.Apr.2030 | 485.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.098.062,42 | 48.0 | 9256.0 | 402.0 | 15.Okt.2030 | 261.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.043.680,90 | 47.0 | 8738.0 | 400.0 | 15.Aug.2030 | 110.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.021.770,37 | 47.0 | 10006.0 | 12.0 | nan | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.008.834,53 | 47.0 | 9755.0 | 394.0 | 15.Nov.2030 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.925.781,14 | 46.0 | 9078.0 | 374.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.808.995,66 | 44.0 | 10068.0 | 335.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.773.994,87 | 43.0 | 9785.0 | 398.0 | 05.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.666.264,97 | 42.0 | 9364.0 | 398.0 | 13.Nov.2030 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.645.116,13 | 41.0 | 9597.0 | 363.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.627.383,62 | 41.0 | 9946.0 | 362.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.565.761,87 | 40.0 | 9766.0 | 393.0 | 15.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.432.320,54 | 38.0 | 9812.0 | 385.0 | 15.Okt.2030 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.390.866,89 | 37.0 | 9600.0 | 356.0 | 15.Mai2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.385.379,68 | 37.0 | 10326.0 | 393.0 | 20.Nov.2030 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 2.379.777,26 | 37.0 | 9172.0 | 385.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 2.377.501,08 | 37.0 | 9012.0 | 373.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.377.004,01 | 37.0 | 8902.0 | 380.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.340.153,78 | 36.0 | 8983.0 | 381.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.320.560,08 | 36.0 | 9357.0 | 357.0 | 15.Apr.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.318.114,16 | 36.0 | 9637.0 | 344.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.292.880,92 | 36.0 | 9011.0 | 368.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Unternehmen | 2.289.359,30 | 36.0 | 8980.0 | 379.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.282.909,25 | 36.0 | 9307.0 | 335.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.279.743,21 | 36.0 | 9559.0 | 347.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.267.680,60 | 35.0 | 9177.0 | 368.0 | 11.Mai2030 | 224.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.257.052,75 | 35.0 | 8817.0 | 403.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.249.062,26 | 35.0 | 10033.0 | 327.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.226.884,12 | 35.0 | 9926.0 | 389.0 | 15.Okt.2030 | 430.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.211.827,52 | 34.0 | 11212.0 | 360.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.206.981,67 | 34.0 | 9442.0 | 352.0 | 01.Apr.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.204.487,22 | 34.0 | 9098.0 | 389.0 | 14.Aug.2030 | 220.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.174.711,57 | 34.0 | 8732.0 | 402.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.147.978,43 | 33.0 | 10061.0 | 339.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.136.764,46 | 33.0 | 10275.0 | 318.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.127.682,75 | 33.0 | 10010.0 | 360.0 | 03.Juni2030 | 481.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.122.770,73 | 33.0 | 9061.0 | 368.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.118.186,82 | 33.0 | 8701.0 | 419.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.108.849,33 | 33.0 | 10139.0 | 350.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.061.247,30 | 32.0 | 8839.0 | 383.0 | 24.Juni2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.052.473,18 | 32.0 | 9120.0 | 411.0 | 15.Nov.2030 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.049.196,12 | 32.0 | 10325.0 | 325.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.040.734,63 | 32.0 | 10035.0 | 370.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.028.014,39 | 32.0 | 9727.0 | 345.0 | 15.Apr.2030 | 405.0 |
| V | VISA INC | Unternehmen | 1.997.294,87 | 31.0 | 9159.0 | 362.0 | 15.Apr.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.995.196,63 | 31.0 | 8738.0 | 421.0 | 13.Nov.2030 | 145.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.993.856,58 | 31.0 | 8781.0 | 395.0 | 06.Aug.2030 | 138.0 |
| USB | US BANCORP | Unternehmen | 1.991.412,77 | 31.0 | 8745.0 | 391.0 | 22.Juli2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.984.151,92 | 31.0 | 9374.0 | 333.0 | 16.Jan.2030 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.981.858,05 | 31.0 | 9745.0 | 345.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.981.144,04 | 31.0 | 9938.0 | 341.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 1.979.443,19 | 31.0 | 8800.0 | 400.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.952.168,98 | 30.0 | 10172.0 | 356.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.925.284,36 | 30.0 | 9028.0 | 372.0 | 15.Mai2030 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.915.972,70 | 30.0 | 9893.0 | 360.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.910.640,32 | 30.0 | 9787.0 | 395.0 | 06.Nov.2030 | 455.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.907.370,13 | 30.0 | 9097.0 | 371.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.906.601,03 | 30.0 | 9731.0 | 346.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.887.715,76 | 29.0 | 9021.0 | 371.0 | 15.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.885.072,11 | 29.0 | 9090.0 | 366.0 | 01.Mai2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.877.346,96 | 29.0 | 10604.0 | 337.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.861.704,94 | 29.0 | 9851.0 | 395.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.841.896,02 | 29.0 | 9303.0 | 354.0 | 01.Apr.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.840.144,30 | 29.0 | 10069.0 | 356.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.833.083,62 | 29.0 | 8789.0 | 411.0 | 15.Okt.2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.832.104,69 | 29.0 | 9350.0 | 355.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.830.555,65 | 29.0 | 9501.0 | 352.0 | 25.März2030 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.823.475,66 | 28.0 | 9253.0 | 371.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.811.390,96 | 28.0 | 10568.0 | 314.0 | 06.März2030 | 735.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.803.473,52 | 28.0 | 8979.0 | 382.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.791.586,71 | 28.0 | 10026.0 | 328.0 | 10.Feb.2030 | 480.0 |
| T | AT&T INC | Unternehmen | 1.772.021,04 | 28.0 | 9982.0 | 370.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.767.112,07 | 28.0 | 9784.0 | 396.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.758.112,86 | 27.0 | 10107.0 | 329.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.756.203,09 | 27.0 | 9221.0 | 347.0 | 25.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.748.637,47 | 27.0 | 10584.0 | 382.0 | 01.Dez.2030 | 640.0 |
| KO | COCA-COLA CO | Unternehmen | 1.746.308,62 | 27.0 | 9662.0 | 349.0 | 25.März2030 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.745.589,44 | 27.0 | 10089.0 | 328.0 | 12.Feb.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.745.091,10 | 27.0 | 9047.0 | 375.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.743.864,58 | 27.0 | 8981.0 | 384.0 | 17.Juli2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.743.173,93 | 27.0 | 10075.0 | 339.0 | 01.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.725.835,63 | 27.0 | 8773.0 | 405.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Unternehmen | 1.715.587,13 | 27.0 | 9903.0 | 379.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 1.706.630,91 | 27.0 | 8967.0 | 370.0 | 01.Mai2030 | 163.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.701.952,16 | 27.0 | 9908.0 | 359.0 | 01.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.696.334,07 | 26.0 | 8808.0 | 396.0 | 21.Aug.2030 | 175.0 |
| NXPI | NXP BV | Unternehmen | 1.691.602,30 | 26.0 | 9498.0 | 356.0 | 01.Mai2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.691.434,11 | 26.0 | 9106.0 | 369.0 | 15.Mai2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.689.027,36 | 26.0 | 9769.0 | 399.0 | 15.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.681.370,29 | 26.0 | 10154.0 | 355.0 | 01.Juni2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.666.418,76 | 26.0 | 8903.0 | 393.0 | 10.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.665.436,78 | 26.0 | 8955.0 | 377.0 | 28.Mai2030 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.661.030,02 | 26.0 | 10119.0 | 330.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.652.638,88 | 26.0 | 10100.0 | 343.0 | 15.Apr.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.638.231,72 | 26.0 | 10095.0 | 334.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.636.359,69 | 26.0 | 8741.0 | 404.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.614.116,14 | 25.0 | 9652.0 | 347.0 | 06.Apr.2030 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.608.186,93 | 25.0 | 10035.0 | 342.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.607.262,19 | 25.0 | 9895.0 | 368.0 | 29.Juli2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.600.200,85 | 25.0 | 9114.0 | 371.0 | 20.Mai2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.598.116,95 | 25.0 | 8825.0 | 407.0 | 01.Okt.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.580.904,12 | 25.0 | 10498.0 | 379.0 | 15.Nov.2030 | 620.0 |
| WMT | WALMART INC | Unternehmen | 1.566.136,53 | 24.0 | 9995.0 | 351.0 | 28.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.565.883,33 | 24.0 | 8991.0 | 376.0 | 15.Juni2030 | 195.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.559.860,71 | 24.0 | 10041.0 | 327.0 | 15.Feb.2030 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.558.441,10 | 24.0 | 9458.0 | 357.0 | 14.Apr.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.557.139,31 | 24.0 | 8717.0 | 406.0 | 15.Sept.2030 | 138.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.554.672,79 | 24.0 | 8952.0 | 376.0 | 11.Juni2030 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.553.669,37 | 24.0 | 9803.0 | 388.0 | 15.Okt.2030 | 440.0 |
| KVUE | KENVUE INC | Unternehmen | 1.551.785,95 | 24.0 | 10101.0 | 333.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.549.822,04 | 24.0 | 10306.0 | 332.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.539.277,47 | 24.0 | 10033.0 | 355.0 | 10.Juni2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.538.892,80 | 24.0 | 11313.0 | 306.0 | 15.Juli2030 | 888.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.538.194,02 | 24.0 | 9028.0 | 367.0 | 29.Apr.2030 | 200.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.535.614,25 | 24.0 | 8812.0 | 403.0 | 15.Sept.2030 | 175.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.534.977,14 | 24.0 | 9614.0 | 346.0 | 01.Apr.2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.534.694,68 | 24.0 | 9779.0 | 390.0 | 15.Okt.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.530.040,75 | 24.0 | 9816.0 | 393.0 | 15.Nov.2030 | 429.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.528.520,76 | 24.0 | 9924.0 | 349.0 | 15.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.523.717,03 | 24.0 | 10104.0 | 332.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.522.649,00 | 24.0 | 10303.0 | 379.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.518.911,21 | 24.0 | 10086.0 | 335.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.518.133,31 | 24.0 | 9548.0 | 352.0 | 01.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.513.617,96 | 24.0 | 10190.0 | 320.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.511.740,07 | 24.0 | 10047.0 | 345.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.509.938,82 | 24.0 | 9447.0 | 402.0 | 15.Nov.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.498.039,93 | 23.0 | 9946.0 | 359.0 | 01.Juli2030 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.484.996,80 | 23.0 | 10073.0 | 331.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.475.527,43 | 23.0 | 9505.0 | 361.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.471.451,73 | 23.0 | 9108.0 | 372.0 | 01.Juni2030 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.465.107,81 | 23.0 | 9648.0 | 329.0 | 23.Jan.2030 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.442.824,69 | 22.0 | 10197.0 | 348.0 | 01.Juli2030 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.419.518,88 | 22.0 | 9286.0 | 362.0 | 07.Mai2030 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.416.403,38 | 22.0 | 10340.0 | 325.0 | 01.Apr.2030 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.407.806,81 | 22.0 | 8977.0 | 413.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.402.941,74 | 22.0 | 10052.0 | 327.0 | 07.Feb.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.390.377,30 | 22.0 | 9837.0 | 398.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Unternehmen | 1.381.532,85 | 22.0 | 9869.0 | 336.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.379.160,18 | 21.0 | 8987.0 | 395.0 | 02.Sept.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.359.368,15 | 21.0 | 9966.0 | 337.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.357.790,88 | 21.0 | 10414.0 | 367.0 | 30.Sept.2030 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.356.991,93 | 21.0 | 9004.0 | 414.0 | 15.Nov.2030 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.356.612,97 | 21.0 | 8808.0 | 407.0 | 01.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.354.029,69 | 21.0 | 9996.0 | 377.0 | 15.Sept.2030 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 1.346.249,58 | 21.0 | 9568.0 | 354.0 | 01.Mai2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.344.475,07 | 21.0 | 9653.0 | 363.0 | 01.Juli2030 | 360.0 |
| AON | AON CORP | Unternehmen | 1.342.513,00 | 21.0 | 9269.0 | 365.0 | 15.Mai2030 | 280.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.341.916,55 | 21.0 | 9491.0 | 348.0 | 03.Apr.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.340.478,89 | 21.0 | 9308.0 | 356.0 | 15.Apr.2030 | 288.0 |
| META | META PLATFORMS INC | Unternehmen | 1.327.270,47 | 21.0 | 10090.0 | 349.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.325.227,66 | 21.0 | 10116.0 | 366.0 | 15.Aug.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.319.067,14 | 21.0 | 8985.0 | 377.0 | 05.Juni2030 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.318.764,73 | 21.0 | 9788.0 | 343.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.318.811,55 | 21.0 | 10225.0 | 339.0 | 15.Apr.2030 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.309.815,72 | 20.0 | 9974.0 | 346.0 | 15.Apr.2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.305.456,69 | 20.0 | 8852.0 | 408.0 | 14.Okt.2030 | 203.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.304.080,92 | 20.0 | 8967.0 | 392.0 | 15.Aug.2030 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.294.324,50 | 20.0 | 10527.0 | 330.0 | 10.Juni2030 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.294.152,16 | 20.0 | 9894.0 | 391.0 | 15.Okt.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.291.957,80 | 20.0 | 9977.0 | 362.0 | 05.Juni2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.288.173,21 | 20.0 | 10067.0 | 333.0 | 15.März2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.285.750,97 | 20.0 | 9892.0 | 368.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.283.056,76 | 20.0 | 9958.0 | 356.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.280.619,35 | 20.0 | 10068.0 | 347.0 | 24.Apr.2030 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.278.977,96 | 20.0 | 9126.0 | 365.0 | 15.Mai2030 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.276.320,49 | 20.0 | 9151.0 | 361.0 | 15.Apr.2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.269.695,81 | 20.0 | 9131.0 | 379.0 | 16.Juli2030 | 268.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.269.719,20 | 20.0 | 9469.0 | 366.0 | 28.Mai2030 | 349.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.268.095,35 | 20.0 | 9363.0 | 358.0 | 01.Mai2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.265.727,58 | 20.0 | 10115.0 | 363.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.262.774,90 | 20.0 | 9268.0 | 395.0 | 01.Okt.2030 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.251.592,95 | 20.0 | 10109.0 | 322.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.249.556,19 | 19.0 | 9970.0 | 347.0 | 15.Mai2030 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.249.240,79 | 19.0 | 8953.0 | 378.0 | 01.Juni2030 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.247.652,72 | 19.0 | 9975.0 | 357.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.244.645,19 | 19.0 | 9988.0 | 339.0 | 27.März2030 | 475.0 |
| AMD | XILINX INC | Unternehmen | 1.240.527,32 | 19.0 | 9186.0 | 373.0 | 01.Juni2030 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.239.598,74 | 19.0 | 9853.0 | 369.0 | 01.Sept.2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.239.562,81 | 19.0 | 9245.0 | 377.0 | 15.Juli2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.235.459,63 | 19.0 | 9928.0 | 358.0 | 30.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.234.260,83 | 19.0 | 10202.0 | 369.0 | 08.Sept.2030 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.232.588,28 | 19.0 | 10036.0 | 335.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.229.577,07 | 19.0 | 8993.0 | 371.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.223.973,18 | 19.0 | 9055.0 | 371.0 | 15.Mai2030 | 205.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.223.798,37 | 19.0 | 9936.0 | 352.0 | 23.Juni2030 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.223.524,56 | 19.0 | 10142.0 | 355.0 | 26.Mai2030 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.217.206,63 | 19.0 | 9081.0 | 374.0 | 01.Juni2030 | 230.0 |
| CME | CME GROUP INC | Unternehmen | 1.209.474,02 | 19.0 | 9939.0 | 338.0 | 15.März2030 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.196.053,27 | 19.0 | 9671.0 | 359.0 | 01.Juli2030 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.185.205,31 | 18.0 | 9009.0 | 371.0 | 15.Mai2030 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.184.487,74 | 18.0 | 10057.0 | 335.0 | 17.März2030 | 510.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.182.395,86 | 18.0 | 9831.0 | 358.0 | 15.Mai2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.178.890,54 | 18.0 | 9004.0 | 375.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.177.829,98 | 18.0 | 10040.0 | 355.0 | 15.Mai2030 | 480.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.175.412,82 | 18.0 | 10085.0 | 361.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.172.537,62 | 18.0 | 9875.0 | 349.0 | 17.Apr.2030 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.169.487,55 | 18.0 | 9129.0 | 372.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.168.865,31 | 18.0 | 10054.0 | 327.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.349,93 | 18.0 | 9979.0 | 357.0 | 13.Juni2030 | 453.0 |
| DE | DEERE & CO | Unternehmen | 1.161.292,89 | 18.0 | 9476.0 | 354.0 | 15.Apr.2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.157.219,22 | 18.0 | 9291.0 | 366.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.156.460,69 | 18.0 | 9155.0 | 346.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.152.633,09 | 18.0 | 9925.0 | 363.0 | 01.Juli2030 | 435.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.152.141,24 | 18.0 | 8753.0 | 416.0 | 30.Okt.2030 | 160.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.152.046,46 | 18.0 | 9938.0 | 355.0 | 15.Juni2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.151.618,56 | 18.0 | 9864.0 | 328.0 | 01.Feb.2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.150.746,40 | 18.0 | 8806.0 | 415.0 | 15.Nov.2030 | 210.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.146.465,19 | 18.0 | 10030.0 | 333.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.145.829,22 | 18.0 | 9300.0 | 365.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.142.185,28 | 18.0 | 10051.0 | 377.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.141.945,53 | 18.0 | 9886.0 | 342.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.140.197,96 | 18.0 | 9990.0 | 329.0 | 15.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.135.633,15 | 18.0 | 10031.0 | 335.0 | 15.März2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.135.147,73 | 18.0 | 9382.0 | 386.0 | 15.Sept.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.132.570,24 | 18.0 | 9732.0 | 353.0 | 18.Juni2030 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.129.736,19 | 18.0 | 9327.0 | 370.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.128.198,06 | 18.0 | 9848.0 | 382.0 | 15.Sept.2030 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.127.697,98 | 18.0 | 9683.0 | 346.0 | 15.Apr.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.126.328,27 | 18.0 | 9198.0 | 367.0 | 01.Juni2030 | 325.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.119.683,66 | 17.0 | 9359.0 | 365.0 | 22.Mai2030 | 300.0 |
| GIBACN | CGI INC | Unternehmen | 1.118.211,95 | 17.0 | 9917.0 | 335.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.112.115,13 | 17.0 | 9816.0 | 379.0 | 04.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.111.696,10 | 17.0 | 8832.0 | 409.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Unternehmen | 1.107.460,38 | 17.0 | 8813.0 | 401.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.105.503,83 | 17.0 | 9529.0 | 348.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.099.951,97 | 17.0 | 9382.0 | 367.0 | 01.Juli2030 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.091.157,24 | 17.0 | 9526.0 | 364.0 | 01.Juni2030 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.086.038,74 | 17.0 | 9790.0 | 394.0 | 03.Nov.2030 | 430.0 |
| HCA | HCA INC | Unternehmen | 1.083.507,31 | 17.0 | 9737.0 | 397.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.081.013,52 | 17.0 | 10095.0 | 321.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.078.642,29 | 17.0 | 9864.0 | 385.0 | 01.Okt.2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.074.049,78 | 17.0 | 9378.0 | 363.0 | 15.Juni2030 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.070.924,98 | 17.0 | 10111.0 | 329.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.067.775,59 | 17.0 | 9985.0 | 337.0 | 01.Apr.2030 | 445.0 |
| WB | WEIBO CORP | Unternehmen | 1.067.488,49 | 17.0 | 9351.0 | 369.0 | 08.Juli2030 | 338.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.067.169,72 | 17.0 | 9337.0 | 365.0 | 15.Juni2030 | 315.0 |
| LIN | LINDE INC | Unternehmen | 1.064.081,14 | 17.0 | 8723.0 | 399.0 | 10.Aug.2030 | 110.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.061.850,94 | 17.0 | 9446.0 | 361.0 | 15.Mai2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.061.571,80 | 17.0 | 9792.0 | 349.0 | 06.Mai2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.059.820,38 | 17.0 | 9377.0 | 336.0 | 16.Jan.2030 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.058.627,10 | 17.0 | 9820.0 | 389.0 | 01.Okt.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.058.236,31 | 16.0 | 10189.0 | 360.0 | 30.Juli2030 | 535.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.058.025,49 | 16.0 | 11351.0 | 363.0 | 01.Okt.2030 | 838.0 |
| STT | STATE STREET CORP | Unternehmen | 1.054.778,06 | 16.0 | 9305.0 | 340.0 | 24.Jan.2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.047.942,77 | 16.0 | 10485.0 | 341.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.037.949,32 | 16.0 | 9327.0 | 356.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.031.422,82 | 16.0 | 10009.0 | 337.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.027.334,30 | 16.0 | 9852.0 | 395.0 | 15.Nov.2030 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.025.339,91 | 16.0 | 9710.0 | 346.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.024.401,84 | 16.0 | 8904.0 | 402.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.023.520,69 | 16.0 | 10027.0 | 336.0 | 15.März2030 | 480.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.018.310,45 | 16.0 | 10178.0 | 333.0 | 02.Apr.2030 | 615.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.017.956,92 | 16.0 | 8832.0 | 413.0 | 15.Okt.2030 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.013.011,74 | 16.0 | 9563.0 | 383.0 | 15.Sept.2030 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.009.513,04 | 16.0 | 8848.0 | 402.0 | 15.Sept.2030 | 175.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.009.135,57 | 16.0 | 9967.0 | 353.0 | 15.Juni2030 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.007.440,18 | 16.0 | 9894.0 | 354.0 | 17.Mai2030 | 430.0 |
| DHI | D R HORTON INC | Unternehmen | 999.222,57 | 16.0 | 10026.0 | 385.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 998.809,13 | 16.0 | 9156.0 | 364.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 997.742,97 | 16.0 | 10097.0 | 351.0 | 15.Juni2030 | 513.0 |
| INGR | INGREDION INC | Unternehmen | 994.868,99 | 16.0 | 9295.0 | 369.0 | 01.Juni2030 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 994.875,45 | 16.0 | 10114.0 | 360.0 | 01.Aug.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 992.012,61 | 15.0 | 9882.0 | 356.0 | 01.Mai2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 986.369,56 | 15.0 | 8791.0 | 415.0 | 30.Okt.2030 | 168.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 983.273,97 | 15.0 | 10053.0 | 360.0 | 01.Aug.2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 980.657,44 | 15.0 | 9312.0 | 360.0 | 01.Mai2030 | 288.0 |
| MAT | MATTEL INC | Unternehmen | 980.093,88 | 15.0 | 9925.0 | 393.0 | 17.Nov.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 974.266,71 | 15.0 | 9767.0 | 397.0 | 15.Nov.2030 | 438.0 |
| BBY | BEST BUY CO INC | Unternehmen | 973.731,21 | 15.0 | 8858.0 | 405.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 968.539,65 | 15.0 | 8989.0 | 367.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 965.980,26 | 15.0 | 9927.0 | 346.0 | 12.Mai2030 | 488.0 |
| CDW | CDW LLC | Unternehmen | 962.849,17 | 15.0 | 9949.0 | 330.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 961.830,82 | 15.0 | 9171.0 | 371.0 | 22.Juni2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 958.175,13 | 15.0 | 9454.0 | 374.0 | 15.Aug.2030 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 955.166,84 | 15.0 | 8666.0 | 415.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 951.344,54 | 15.0 | 9003.0 | 375.0 | 15.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 948.250,31 | 15.0 | 9300.0 | 365.0 | 15.Mai2030 | 275.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 948.110,33 | 15.0 | 9201.0 | 410.0 | 01.Dez.2030 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 941.239,14 | 15.0 | 10034.0 | 340.0 | 30.März2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 939.840,04 | 15.0 | 9976.0 | 361.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 935.991,79 | 15.0 | 9554.0 | 349.0 | 08.Apr.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 932.982,14 | 15.0 | 10124.0 | 345.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 932.704,79 | 15.0 | 9625.0 | 357.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 929.769,41 | 14.0 | 8747.0 | 415.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 929.688,06 | 14.0 | 9416.0 | 357.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 927.971,92 | 14.0 | 9296.0 | 357.0 | 13.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 927.415,61 | 14.0 | 10004.0 | 351.0 | 15.Juni2030 | 515.0 |
| AN | AUTONATION INC | Unternehmen | 925.871,38 | 14.0 | 9887.0 | 353.0 | 01.Juni2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 922.489,35 | 14.0 | 9543.0 | 387.0 | 01.Okt.2030 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 921.448,99 | 14.0 | 9633.0 | 344.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 920.194,83 | 14.0 | 10049.0 | 332.0 | 15.März2030 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 919.251,13 | 14.0 | 9975.0 | 336.0 | 01.Apr.2030 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 918.846,43 | 14.0 | 9805.0 | 383.0 | 01.Okt.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 917.703,37 | 14.0 | 8920.0 | 380.0 | 30.Juni2030 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 917.431,22 | 14.0 | 9946.0 | 389.0 | 15.Nov.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 917.235,75 | 14.0 | 10258.0 | 343.0 | 14.Juni2030 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 915.335,53 | 14.0 | 10005.0 | 354.0 | 01.Juli2030 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 913.644,94 | 14.0 | 9519.0 | 351.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 909.700,12 | 14.0 | 9982.0 | 356.0 | 23.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 903.900,48 | 14.0 | 10029.0 | 332.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 903.330,42 | 14.0 | 9417.0 | 354.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 903.065,54 | 14.0 | 10009.0 | 354.0 | 15.Mai2030 | 460.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 902.127,65 | 14.0 | 9347.0 | 367.0 | 15.Juni2030 | 295.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 894.046,98 | 14.0 | 9628.0 | 359.0 | 15.Juni2030 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 893.689,11 | 14.0 | 10086.0 | 336.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 893.533,02 | 14.0 | 9507.0 | 378.0 | 15.Aug.2030 | 331.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 891.758,42 | 14.0 | 9275.0 | 368.0 | 15.Juni2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 891.760,05 | 14.0 | 9010.0 | 377.0 | 15.Juni2030 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 889.961,21 | 14.0 | 10131.0 | 326.0 | 15.Feb.2030 | 515.0 |
| CLX | CLOROX COMPANY | Unternehmen | 887.114,40 | 14.0 | 8915.0 | 373.0 | 15.Mai2030 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 883.416,57 | 14.0 | 9698.0 | 353.0 | 30.Juni2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 879.342,49 | 14.0 | 10132.0 | 338.0 | 01.Apr.2030 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 877.939,66 | 14.0 | 10064.0 | 357.0 | 15.Juli2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 874.835,89 | 14.0 | 8761.0 | 406.0 | 14.Sept.2030 | 138.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 873.203,45 | 14.0 | 10256.0 | 327.0 | 15.März2030 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 870.893,94 | 14.0 | 9004.0 | 375.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 869.933,13 | 14.0 | 10086.0 | 328.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 866.594,30 | 14.0 | 8828.0 | 385.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 864.361,69 | 13.0 | 10045.0 | 386.0 | 15.Okt.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 860.665,88 | 13.0 | 9021.0 | 376.0 | 04.Juni2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 855.243,45 | 13.0 | 11455.0 | 354.0 | 01.Sept.2030 | 875.0 |
| TPR | TAPESTRY INC | Unternehmen | 854.689,05 | 13.0 | 10056.0 | 333.0 | 11.März2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 853.836,76 | 13.0 | 9908.0 | 371.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 849.304,73 | 13.0 | 9801.0 | 340.0 | 01.Apr.2030 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 848.368,76 | 13.0 | 9751.0 | 374.0 | 01.Sept.2030 | 435.0 |
| L | LOEWS CORPORATION | Unternehmen | 848.029,61 | 13.0 | 9447.0 | 361.0 | 15.Mai2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 847.590,78 | 13.0 | 9903.0 | 360.0 | 01.Juli2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 841.783,31 | 13.0 | 9994.0 | 369.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 839.716,65 | 13.0 | 10115.0 | 329.0 | 03.März2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 830.797,58 | 13.0 | 11143.0 | 383.0 | 01.Dez.2030 | 775.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 829.392,31 | 13.0 | 9974.0 | 356.0 | 20.Mai2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 829.075,71 | 13.0 | 9247.0 | 399.0 | 01.Okt.2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 821.751,59 | 13.0 | 9362.0 | 358.0 | 01.Mai2030 | 313.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 821.339,02 | 13.0 | 8904.0 | 391.0 | 15.Aug.2030 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 820.575,15 | 13.0 | 8775.0 | 395.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 819.821,20 | 13.0 | 8683.0 | 399.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 817.951,33 | 13.0 | 8773.0 | 395.0 | 15.Aug.2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 814.738,65 | 13.0 | 10350.0 | 356.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 813.731,42 | 13.0 | 11071.0 | 319.0 | 15.Feb.2030 | 755.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 813.619,05 | 13.0 | 9273.0 | 358.0 | 15.Apr.2030 | 260.0 |
| INTU | INTUIT INC | Unternehmen | 812.057,19 | 13.0 | 8860.0 | 387.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 811.661,57 | 13.0 | 9187.0 | 380.0 | 15.Juli2030 | 230.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 806.870,15 | 13.0 | 9980.0 | 352.0 | 15.Juni2030 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 804.954,28 | 13.0 | 9963.0 | 334.0 | 01.Apr.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 802.227,93 | 13.0 | 9866.0 | 380.0 | 15.Sept.2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 798.329,88 | 12.0 | 9937.0 | 364.0 | 01.Aug.2030 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 798.205,99 | 12.0 | 9033.0 | 379.0 | 01.Juli2030 | 210.0 |
| HPQ | HP INC | Unternehmen | 798.004,31 | 12.0 | 10171.0 | 343.0 | 25.Apr.2030 | 540.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 797.859,95 | 12.0 | 9845.0 | 394.0 | 01.Dez.2030 | 474.0 |
| CPB | CAMPBELLS CO | Unternehmen | 796.912,55 | 12.0 | 8988.0 | 363.0 | 24.Apr.2030 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 794.539,29 | 12.0 | 10015.0 | 336.0 | 15.März2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 794.049,51 | 12.0 | 8932.0 | 402.0 | 01.Okt.2030 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 793.453,60 | 12.0 | 9769.0 | 384.0 | 15.Sept.2030 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 793.132,09 | 12.0 | 9877.0 | 353.0 | 01.Juli2030 | 470.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 792.843,24 | 12.0 | 9658.0 | 354.0 | 15.Mai2030 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 790.983,33 | 12.0 | 9344.0 | 362.0 | 15.Mai2030 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 787.916,74 | 12.0 | 9934.0 | 352.0 | 01.Mai2030 | 420.0 |
| GATX | GATX CORPORATION | Unternehmen | 778.586,41 | 12.0 | 9696.0 | 360.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 777.621,61 | 12.0 | 9829.0 | 344.0 | 01.Apr.2030 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 774.723,19 | 12.0 | 9197.0 | 362.0 | 30.Apr.2030 | 265.0 |
| IEX | IDEX CORPORATION | Unternehmen | 773.175,12 | 12.0 | 9343.0 | 359.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 770.478,07 | 12.0 | 10029.0 | 335.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 768.012,50 | 12.0 | 9228.0 | 394.0 | 15.Sept.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 766.700,98 | 12.0 | 9762.0 | 358.0 | 01.Juni2030 | 420.0 |
| PVH | PVH CORP | Unternehmen | 764.952,16 | 12.0 | 10005.0 | 347.0 | 13.Juni2030 | 550.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 759.617,54 | 12.0 | 9491.0 | 364.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 757.746,21 | 12.0 | 9946.0 | 364.0 | 23.Juli2030 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 748.307,23 | 12.0 | 9949.0 | 352.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 745.307,74 | 12.0 | 9810.0 | 388.0 | 16.Okt.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 741.588,82 | 12.0 | 8962.0 | 408.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 740.914,78 | 12.0 | 10168.0 | 331.0 | 15.März2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 738.298,43 | 12.0 | 9777.0 | 346.0 | 15.Apr.2030 | 388.0 |
| RS | RELIANCE INC | Unternehmen | 737.653,90 | 11.0 | 8985.0 | 390.0 | 15.Aug.2030 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 737.011,91 | 11.0 | 10002.0 | 351.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 735.992,59 | 11.0 | 10045.0 | 336.0 | 15.März2030 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 735.855,51 | 11.0 | 9912.0 | 353.0 | 09.Mai2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 733.933,70 | 11.0 | 9287.0 | 365.0 | 15.Mai2030 | 280.0 |
| LINE | LINEAGE OP LP | Unternehmen | 733.513,18 | 11.0 | 9984.0 | 357.0 | 15.Juli2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 732.559,61 | 11.0 | 9874.0 | 354.0 | 15.Mai2030 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 731.960,43 | 11.0 | 9792.0 | 380.0 | 15.Sept.2030 | 445.0 |
| WPC | WP CAREY INC | Unternehmen | 731.448,27 | 11.0 | 9908.0 | 362.0 | 15.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 730.459,82 | 11.0 | 9027.0 | 374.0 | 15.Juni2030 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 729.734,26 | 11.0 | 9945.0 | 336.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 729.196,57 | 11.0 | 9718.0 | 342.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 728.681,61 | 11.0 | 9929.0 | 360.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 724.043,17 | 11.0 | 9761.0 | 398.0 | 15.Nov.2030 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 721.001,65 | 11.0 | 9346.0 | 363.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 718.391,66 | 11.0 | 9836.0 | 401.0 | 01.Dez.2030 | 435.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 714.692,26 | 11.0 | 9379.0 | 390.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 712.990,48 | 11.0 | 9772.0 | 388.0 | 15.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 708.600,70 | 11.0 | 9958.0 | 357.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 701.105,51 | 11.0 | 9446.0 | 362.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 699.462,42 | 11.0 | 9475.0 | 366.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 696.038,67 | 11.0 | 8933.0 | 378.0 | 01.Juni2030 | 170.0 |
| GL | GLOBE LIFE INC | Unternehmen | 695.912,51 | 11.0 | 8960.0 | 390.0 | 15.Aug.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 695.494,41 | 11.0 | 9922.0 | 345.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 694.282,05 | 11.0 | 10219.0 | 333.0 | 23.Apr.2030 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 692.970,47 | 11.0 | 10067.0 | 351.0 | 01.Juli2030 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 691.662,35 | 11.0 | 8809.0 | 420.0 | 01.Dez.2030 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 691.389,51 | 11.0 | 9600.0 | 344.0 | 01.Apr.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 684.635,51 | 11.0 | 10030.0 | 350.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 683.027,79 | 11.0 | 9939.0 | 372.0 | 15.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 680.147,01 | 11.0 | 9834.0 | 351.0 | 15.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 679.149,87 | 11.0 | 9328.0 | 361.0 | 01.Mai2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 675.702,99 | 11.0 | 8849.0 | 406.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 674.344,87 | 11.0 | 9000.0 | 397.0 | 03.Sept.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 669.236,34 | 10.0 | 11026.0 | 317.0 | 15.Feb.2030 | 788.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 665.459,03 | 10.0 | 10013.0 | 353.0 | 20.Juni2030 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 664.663,67 | 10.0 | 8907.0 | 382.0 | 01.Juli2030 | 175.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 662.067,20 | 10.0 | 10156.0 | 335.0 | 15.März2030 | 489.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 661.256,91 | 10.0 | 9844.0 | 395.0 | 15.Nov.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 659.806,46 | 10.0 | 9275.0 | 362.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 658.622,39 | 10.0 | 10026.0 | 361.0 | 15.Juli2030 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 658.373,83 | 10.0 | 9550.0 | 359.0 | 13.Mai2030 | 325.0 |
| WMT | WALMART INC | Unternehmen | 656.338,46 | 10.0 | 9874.0 | 347.0 | 15.Apr.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 654.468,84 | 10.0 | 9168.0 | 395.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 653.026,27 | 10.0 | 10117.0 | 361.0 | 15.Aug.2030 | 545.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 652.711,70 | 10.0 | 9282.0 | 371.0 | 01.Juni2030 | 270.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 652.717,51 | 10.0 | 9577.0 | 355.0 | 15.Mai2030 | 400.0 |
| KR | KROGER CO | Unternehmen | 650.012,73 | 10.0 | 9083.0 | 366.0 | 01.Mai2030 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 648.975,39 | 10.0 | 9981.0 | 326.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 647.652,91 | 10.0 | 10066.0 | 331.0 | 24.Feb.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 641.691,94 | 10.0 | 10074.0 | 334.0 | 15.März2030 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 633.972,02 | 10.0 | 9062.0 | 394.0 | 15.Sept.2030 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 627.059,89 | 10.0 | 9907.0 | 344.0 | 29.Apr.2030 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 626.940,15 | 10.0 | 10023.0 | 356.0 | 29.Mai2030 | 490.0 |
| MAS | MASCO CORP | Unternehmen | 626.506,21 | 10.0 | 8851.0 | 404.0 | 01.Okt.2030 | 200.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 616.682,99 | 10.0 | 10078.0 | 341.0 | 15.Mai2030 | 563.0 |
| KMPR | KEMPER CORP | Unternehmen | 616.008,04 | 10.0 | 8694.0 | 401.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 615.558,23 | 10.0 | 8640.0 | 414.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 614.773,59 | 10.0 | 10338.0 | 378.0 | 04.Okt.2030 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 609.513,76 | 10.0 | 9917.0 | 350.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 609.199,07 | 9.0 | 10076.0 | 325.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 608.829,31 | 9.0 | 9190.0 | 359.0 | 15.Apr.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 605.247,81 | 9.0 | 9915.0 | 364.0 | 01.Aug.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 604.695,49 | 9.0 | 10320.0 | 325.0 | 03.Apr.2030 | 615.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 604.477,98 | 9.0 | 9379.0 | 364.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 603.238,88 | 9.0 | 9234.0 | 355.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 597.812,27 | 9.0 | 9315.0 | 335.0 | 09.Jan.2030 | 245.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 593.765,30 | 9.0 | 9065.0 | 388.0 | 15.Aug.2030 | 229.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 589.361,21 | 9.0 | 9244.0 | 358.0 | 15.Apr.2030 | 270.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 589.386,90 | 9.0 | 10035.0 | 332.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 586.954,54 | 9.0 | 9750.0 | 320.0 | 01.Feb.2030 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 581.143,45 | 9.0 | 11239.0 | 352.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 580.226,34 | 9.0 | 9162.0 | 371.0 | 19.Juni2030 | 263.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 579.943,89 | 9.0 | 11369.0 | 310.0 | 22.Apr.2030 | 963.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 570.683,27 | 9.0 | 9235.0 | 370.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 567.883,45 | 9.0 | 9181.0 | 364.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 565.474,99 | 9.0 | 11082.0 | 307.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 561.385,10 | 9.0 | 9830.0 | 380.0 | 09.Sept.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 559.879,92 | 9.0 | 9993.0 | 359.0 | 01.Juni2030 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 553.183,26 | 9.0 | 10024.0 | 355.0 | 08.Mai2030 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 552.446,06 | 9.0 | 9949.0 | 344.0 | 16.Juni2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 547.068,26 | 9.0 | 9910.0 | 352.0 | 06.Mai2030 | 450.0 |
| OC | OWENS CORNING | Unternehmen | 541.777,26 | 8.0 | 9670.0 | 360.0 | 01.Juni2030 | 388.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 541.623,70 | 8.0 | 9783.0 | 389.0 | 09.Okt.2030 | 415.0 |
| K | KELLANOVA | Unternehmen | 538.977,02 | 8.0 | 9056.0 | 375.0 | 01.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.657,98 | 8.0 | 10144.0 | 322.0 | 08.Jan.2030 | 480.0 |
| EPR | EPR PROPERTIES | Unternehmen | 536.881,44 | 8.0 | 9735.0 | 394.0 | 15.Nov.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 518.971,41 | 8.0 | 8917.0 | 406.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 517.199,95 | 8.0 | 9109.0 | 369.0 | 15.Mai2030 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 516.580,93 | 8.0 | 8971.0 | 410.0 | 18.Nov.2030 | 275.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 516.009,81 | 8.0 | 9788.0 | 369.0 | 09.Sept.2030 | 565.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.839,75 | 8.0 | 11663.0 | 321.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 510.120,84 | 8.0 | 9466.0 | 363.0 | 15.Juni2030 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 507.200,35 | 8.0 | 9998.0 | 349.0 | 01.Mai2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 503.072,47 | 8.0 | 9286.0 | 372.0 | 26.Juni2030 | 265.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 492.313,31 | 8.0 | 10028.0 | 350.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 491.014,35 | 8.0 | 9836.0 | 382.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 487.333,01 | 8.0 | 11150.0 | 359.0 | 15.Sept.2030 | 825.0 |
| OGS | ONE GAS INC | Unternehmen | 482.840,08 | 8.0 | 9014.0 | 371.0 | 15.Mai2030 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 478.885,14 | 7.0 | 9192.0 | 359.0 | 15.Apr.2030 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 459.522,52 | 7.0 | 11138.0 | 360.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 450.054,97 | 7.0 | 9555.0 | 358.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.712,30 | 7.0 | 9438.0 | 354.0 | 06.Apr.2030 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 441.231,95 | 7.0 | 9032.0 | 392.0 | 01.Sept.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 436.071,66 | 7.0 | 9475.0 | 363.0 | 30.Mai2030 | 350.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 435.688,20 | 7.0 | 9733.0 | 380.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 428.678,29 | 7.0 | 10034.0 | 345.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 419.364,89 | 7.0 | 9627.0 | 366.0 | 01.Sept.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 407.651,86 | 6.0 | 8988.0 | 389.0 | 15.Aug.2030 | 233.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 393.365,97 | 6.0 | 9811.0 | 393.0 | 18.Nov.2030 | 495.0 |
| BKU | BANKUNITED INC | Unternehmen | 390.267,11 | 6.0 | 9889.0 | 344.0 | 11.Juni2030 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 386.412,42 | 6.0 | 9865.0 | 363.0 | 15.Aug.2030 | 563.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 366.479,73 | 6.0 | 9898.0 | 367.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 347.974,07 | 5.0 | 9905.0 | 322.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.192,05 | 5.0 | 10133.0 | 336.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 305.660,31 | 5.0 | 9836.0 | 351.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 304.110,28 | 5.0 | 9599.0 | 349.0 | 07.Apr.2030 | 342.0 |
| ADC | AGREE LP | Unternehmen | 297.540,86 | 5.0 | 9247.0 | 396.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 259.839,64 | 4.0 | 9800.0 | 402.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 246.184,48 | 4.0 | 9829.0 | 402.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 229.455,44 | 4.0 | 9141.0 | 402.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 218.968,41 | 3.0 | 8750.0 | 420.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.678,08 | 3.0 | 9088.0 | 382.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.822,45 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.227,47 | 0.0 | 11559.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 219,23 | 0.0 | 13387.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
