Below, a list of constituents for ID30 (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, ID30 consists of 509 securities.
Note: The data shown here is as of date März 17, 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 | 10.100.878,52 | 165.0 | 9760.0 | 362.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 5.740.755,89 | 94.0 | 9925.0 | 412.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 5.388.921,40 | 88.0 | 11542.0 | 356.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.599.503,59 | 75.0 | 9898.0 | 368.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.546.522,00 | 74.0 | 9193.0 | 369.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.481.109,09 | 73.0 | 10103.0 | 366.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.421.509,08 | 72.0 | 9704.0 | 397.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.109.061,88 | 67.0 | 10291.0 | 349.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.835.380,59 | 63.0 | 9512.0 | 400.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Unternehmen | 3.792.078,70 | 62.0 | 10173.0 | 370.0 | 29.Mai2030 | 491.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.575.140,40 | 58.0 | 9965.0 | 413.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.540.611,49 | 58.0 | 10155.0 | 357.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.494.945,42 | 57.0 | 9911.0 | 415.0 | 20.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.045.890,45 | 50.0 | 8806.0 | 422.0 | 15.Aug.2030 | 110.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.957.432,97 | 48.0 | 10005.0 | 11.0 | nan | 364.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.934.721,08 | 48.0 | 9360.0 | 418.0 | 15.Okt.2030 | 261.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.768.770,78 | 45.0 | 10109.0 | 355.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.734.917,48 | 45.0 | 9871.0 | 408.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.652.208,98 | 43.0 | 8801.0 | 415.0 | 15.Okt.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.617.893,78 | 43.0 | 9146.0 | 392.0 | 01.Juni2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.603.545,92 | 42.0 | 9704.0 | 379.0 | 01.Juni2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.533.428,83 | 41.0 | 10192.0 | 357.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.507.734,88 | 41.0 | 9938.0 | 399.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.431.940,95 | 40.0 | 8948.0 | 399.0 | 03.Juni2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.417.925,34 | 39.0 | 9826.0 | 406.0 | 15.Nov.2030 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.409.622,27 | 39.0 | 9049.0 | 387.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.328.757,30 | 38.0 | 10069.0 | 385.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.305.028,14 | 38.0 | 9388.0 | 412.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 2.288.908,65 | 37.0 | 9080.0 | 392.0 | 11.Mai2030 | 165.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.254.581,62 | 37.0 | 10105.0 | 353.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.198.727,56 | 36.0 | 11355.0 | 383.0 | 15.Sept.2030 | 825.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.191.726,87 | 36.0 | 10157.0 | 350.0 | 01.Feb.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.157.760,50 | 35.0 | 9599.0 | 369.0 | 25.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.147.594,01 | 35.0 | 10453.0 | 405.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.145.871,02 | 35.0 | 9902.0 | 411.0 | 05.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.141.173,52 | 35.0 | 10422.0 | 341.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Unternehmen | 2.129.001,94 | 35.0 | 9156.0 | 383.0 | 01.Mai2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.124.753,61 | 35.0 | 9505.0 | 368.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.119.260,93 | 35.0 | 10003.0 | 382.0 | 08.Juli2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.110.367,26 | 34.0 | 9637.0 | 363.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.091.259,05 | 34.0 | 9414.0 | 374.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 2.075.384,95 | 34.0 | 9234.0 | 408.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.023.956,94 | 33.0 | 9706.0 | 359.0 | 01.Apr.2030 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.006.808,61 | 33.0 | 10249.0 | 364.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.001.332,65 | 33.0 | 8822.0 | 440.0 | 13.Nov.2030 | 145.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.995.950,62 | 33.0 | 9706.0 | 371.0 | 15.Mai2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.993.774,07 | 33.0 | 9079.0 | 391.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.989.815,63 | 32.0 | 8930.0 | 405.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 1.975.680,07 | 32.0 | 9040.0 | 399.0 | 01.Juni2030 | 165.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.973.352,95 | 32.0 | 9244.0 | 386.0 | 11.Mai2030 | 224.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.967.378,65 | 32.0 | 9830.0 | 360.0 | 15.Apr.2030 | 410.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.964.663,49 | 32.0 | 8745.0 | 425.0 | 01.Sept.2030 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.963.490,61 | 32.0 | 10104.0 | 390.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.950.254,54 | 32.0 | 9842.0 | 360.0 | 15.Apr.2030 | 405.0 |
| USB | US BANCORP | Unternehmen | 1.947.479,00 | 32.0 | 8815.0 | 414.0 | 22.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.945.121,93 | 32.0 | 9049.0 | 404.0 | 08.Juli2030 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.940.289,85 | 32.0 | 9110.0 | 386.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.938.824,09 | 32.0 | 9388.0 | 358.0 | 15.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.928.558,46 | 31.0 | 9449.0 | 356.0 | 16.Jan.2030 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.918.863,18 | 31.0 | 10455.0 | 347.0 | 15.März2030 | 586.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.913.210,52 | 31.0 | 8848.0 | 429.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.909.356,52 | 31.0 | 9182.0 | 411.0 | 14.Aug.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.891.131,79 | 31.0 | 9127.0 | 387.0 | 15.Mai2030 | 225.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.889.880,22 | 31.0 | 10045.0 | 400.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.883.189,47 | 31.0 | 10125.0 | 375.0 | 03.Juni2030 | 481.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.877.740,68 | 31.0 | 9335.0 | 388.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.851.250,53 | 30.0 | 9445.0 | 371.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Unternehmen | 1.833.191,71 | 30.0 | 9745.0 | 366.0 | 25.März2030 | 345.0 |
| T | AT&T INC | Unternehmen | 1.825.411,49 | 30.0 | 10101.0 | 392.0 | 15.Aug.2030 | 470.0 |
| V | VISA INC | Unternehmen | 1.807.572,03 | 29.0 | 9212.0 | 380.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.805.500,98 | 29.0 | 10716.0 | 393.0 | 01.Dez.2030 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.802.734,65 | 29.0 | 9039.0 | 390.0 | 15.Mai2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.795.298,10 | 29.0 | 9207.0 | 427.0 | 15.Nov.2030 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.791.694,54 | 29.0 | 9893.0 | 413.0 | 15.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Unternehmen | 1.771.926,24 | 29.0 | 9381.0 | 371.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.766.297,66 | 29.0 | 10195.0 | 350.0 | 12.Feb.2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 1.758.757,57 | 29.0 | 10118.0 | 366.0 | 28.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.750.544,65 | 29.0 | 9296.0 | 370.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.746.627,16 | 28.0 | 9040.0 | 407.0 | 17.Juli2030 | 205.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.739.732,16 | 28.0 | 9849.0 | 362.0 | 22.März2030 | 380.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.725.594,09 | 28.0 | 10114.0 | 378.0 | 10.Juli2030 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.725.549,35 | 28.0 | 10214.0 | 357.0 | 15.Apr.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.724.943,93 | 28.0 | 8773.0 | 439.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.718.970,98 | 28.0 | 10037.0 | 355.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.717.093,39 | 28.0 | 9952.0 | 411.0 | 06.Nov.2030 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.715.447,04 | 28.0 | 10647.0 | 359.0 | 01.Sept.2030 | 663.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.705.884,82 | 28.0 | 9064.0 | 394.0 | 22.Juni2030 | 270.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.700.445,18 | 28.0 | 8823.0 | 418.0 | 06.Aug.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.696.631,32 | 28.0 | 10259.0 | 369.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.688.570,65 | 28.0 | 8905.0 | 425.0 | 01.Sept.2030 | 130.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.664.891,72 | 27.0 | 10004.0 | 391.0 | 29.Juli2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.664.058,82 | 27.0 | 10237.0 | 351.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.659.099,57 | 27.0 | 9555.0 | 384.0 | 21.Juni2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.655.713,48 | 27.0 | 9901.0 | 409.0 | 06.Nov.2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.654.976,67 | 27.0 | 10226.0 | 352.0 | 01.März2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.648.941,54 | 27.0 | 9760.0 | 362.0 | 06.Apr.2030 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.643.841,82 | 27.0 | 9090.0 | 397.0 | 15.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.640.682,87 | 27.0 | 10221.0 | 357.0 | 15.März2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.637.823,43 | 27.0 | 8803.0 | 424.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.630.572,40 | 27.0 | 10637.0 | 336.0 | 06.März2030 | 735.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.610.616,57 | 26.0 | 8862.0 | 418.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.608.610,59 | 26.0 | 9544.0 | 416.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.604.468,79 | 26.0 | 10029.0 | 382.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.602.603,26 | 26.0 | 9954.0 | 409.0 | 15.Nov.2030 | 460.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.601.035,26 | 26.0 | 9009.0 | 404.0 | 15.Juli2030 | 215.0 |
| KVUE | KENVUE INC | Unternehmen | 1.591.795,30 | 26.0 | 10224.0 | 347.0 | 22.März2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.587.644,70 | 26.0 | 10129.0 | 350.0 | 10.Feb.2030 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.584.313,05 | 26.0 | 9529.0 | 374.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 1.577.643,53 | 26.0 | 8854.0 | 422.0 | 20.Aug.2030 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.568.703,14 | 26.0 | 10136.0 | 356.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Unternehmen | 1.554.546,14 | 25.0 | 9121.0 | 389.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.551.393,24 | 25.0 | 8976.0 | 416.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.551.044,11 | 25.0 | 10178.0 | 359.0 | 15.Apr.2030 | 469.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.551.009,59 | 25.0 | 10094.0 | 350.0 | 15.Feb.2030 | 505.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.539.535,62 | 25.0 | 9039.0 | 399.0 | 15.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.524.661,31 | 25.0 | 8919.0 | 426.0 | 01.Okt.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.523.329,40 | 25.0 | 10239.0 | 355.0 | 01.März2030 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.520.713,67 | 25.0 | 9181.0 | 389.0 | 20.Mai2030 | 215.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.519.819,79 | 25.0 | 9730.0 | 360.0 | 01.Apr.2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.504.172,17 | 25.0 | 10318.0 | 342.0 | 17.Jan.2030 | 557.0 |
| OKE | ONEOK INC | Unternehmen | 1.493.077,50 | 24.0 | 10447.0 | 390.0 | 01.Nov.2030 | 580.0 |
| PEP | PEPSICO INC | Unternehmen | 1.490.310,74 | 24.0 | 9026.0 | 389.0 | 01.Mai2030 | 163.0 |
| PFE | PFIZER INC | Unternehmen | 1.489.283,60 | 24.0 | 9008.0 | 396.0 | 28.Mai2030 | 170.0 |
| STT | STATE STREET CORP | Unternehmen | 1.478.830,22 | 24.0 | 10187.0 | 361.0 | 24.Apr.2030 | 483.0 |
| CI | CIGNA GROUP | Unternehmen | 1.474.379,84 | 24.0 | 9995.0 | 401.0 | 15.Sept.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.461.517,88 | 24.0 | 10136.0 | 353.0 | 01.Apr.2030 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 1.461.386,73 | 24.0 | 9660.0 | 369.0 | 01.Mai2030 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.460.612,43 | 24.0 | 9580.0 | 351.0 | 23.Jan.2030 | 415.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.458.799,08 | 24.0 | 10200.0 | 358.0 | 15.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.455.534,09 | 24.0 | 9150.0 | 381.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Unternehmen | 1.453.126,26 | 24.0 | 10203.0 | 363.0 | 15.Mai2030 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.450.343,04 | 24.0 | 8790.0 | 429.0 | 15.Sept.2030 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.447.738,45 | 24.0 | 9087.0 | 385.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.445.157,70 | 24.0 | 10267.0 | 378.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.435.270,91 | 23.0 | 9749.0 | 385.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.431.673,90 | 23.0 | 9887.0 | 403.0 | 15.Okt.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.427.022,71 | 23.0 | 10025.0 | 371.0 | 15.Juni2030 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.418.897,51 | 23.0 | 11432.0 | 328.0 | 15.Juli2030 | 888.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.410.655,66 | 23.0 | 10487.0 | 337.0 | 01.Apr.2030 | 595.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.409.010,10 | 23.0 | 8889.0 | 425.0 | 15.Sept.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.405.656,21 | 23.0 | 9045.0 | 397.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Unternehmen | 1.402.150,86 | 23.0 | 10148.0 | 350.0 | 07.Feb.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.400.469,43 | 23.0 | 9177.0 | 392.0 | 01.Juni2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.397.674,12 | 23.0 | 9373.0 | 378.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.391.989,18 | 23.0 | 9562.0 | 382.0 | 28.Mai2030 | 349.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.385.600,65 | 23.0 | 10651.0 | 391.0 | 15.Nov.2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.383.819,80 | 23.0 | 9036.0 | 417.0 | 02.Sept.2030 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.380.802,34 | 23.0 | 10199.0 | 354.0 | 24.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.369.897,83 | 22.0 | 10546.0 | 379.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.362.004,15 | 22.0 | 10322.0 | 353.0 | 15.Apr.2030 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.350.943,52 | 22.0 | 8989.0 | 399.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.339.004,63 | 22.0 | 10256.0 | 389.0 | 15.Aug.2030 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.338.120,97 | 22.0 | 8798.0 | 426.0 | 01.Sept.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.337.805,86 | 22.0 | 10165.0 | 378.0 | 10.Juni2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.335.475,20 | 22.0 | 9032.0 | 431.0 | 15.Nov.2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.333.051,07 | 22.0 | 9392.0 | 393.0 | 30.Juni2030 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.325.647,38 | 22.0 | 9403.0 | 373.0 | 09.Apr.2030 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.324.705,43 | 22.0 | 8926.0 | 425.0 | 14.Okt.2030 | 203.0 |
| PFE | PFIZER INC | Unternehmen | 1.322.346,92 | 22.0 | 9960.0 | 413.0 | 15.Nov.2030 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.320.568,75 | 22.0 | 9356.0 | 374.0 | 13.Apr.2030 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.319.343,77 | 22.0 | 10290.0 | 370.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.316.284,87 | 21.0 | 10398.0 | 345.0 | 06.Apr.2030 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.315.677,48 | 21.0 | 9547.0 | 371.0 | 01.Mai2030 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 1.311.943,58 | 21.0 | 10065.0 | 371.0 | 12.Mai2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.311.271,44 | 21.0 | 10085.0 | 359.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.310.152,02 | 21.0 | 10155.0 | 370.0 | 15.Mai2030 | 480.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.293.677,75 | 21.0 | 10034.0 | 374.0 | 23.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.282.245,44 | 21.0 | 8991.0 | 420.0 | 23.Sept.2030 | 214.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.280.398,26 | 21.0 | 10207.0 | 390.0 | 23.Sept.2030 | 510.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.278.361,57 | 21.0 | 10090.0 | 372.0 | 30.Mai2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.278.001,78 | 21.0 | 9842.0 | 401.0 | 15.Okt.2030 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.275.841,41 | 21.0 | 8875.0 | 425.0 | 01.Okt.2030 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.274.724,29 | 21.0 | 9062.0 | 431.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.274.045,84 | 21.0 | 10093.0 | 354.0 | 27.März2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.269.543,73 | 21.0 | 9241.0 | 390.0 | 15.Apr.2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.264.613,34 | 21.0 | 9304.0 | 412.0 | 01.Okt.2030 | 290.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.264.292,36 | 21.0 | 9567.0 | 363.0 | 03.Apr.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.257.002,81 | 21.0 | 10092.0 | 377.0 | 05.Juni2030 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.255.508,57 | 20.0 | 10270.0 | 369.0 | 26.Mai2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.242.492,53 | 20.0 | 9325.0 | 399.0 | 15.Juli2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.236.935,87 | 20.0 | 9186.0 | 401.0 | 16.Juli2030 | 268.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.234.505,88 | 20.0 | 9941.0 | 402.0 | 04.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.227.973,55 | 20.0 | 9129.0 | 389.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.224.628,03 | 20.0 | 9452.0 | 373.0 | 30.Apr.2030 | 325.0 |
| AMD | XILINX INC | Unternehmen | 1.220.810,68 | 20.0 | 9250.0 | 391.0 | 01.Juni2030 | 238.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.202.772,40 | 20.0 | 9086.0 | 389.0 | 15.Mai2030 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.195.881,50 | 20.0 | 9820.0 | 392.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.189.334,91 | 19.0 | 8805.0 | 433.0 | 15.Nov.2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.186.643,27 | 19.0 | 10003.0 | 391.0 | 04.Aug.2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.186.041,63 | 19.0 | 10590.0 | 352.0 | 10.Juni2030 | 720.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.182.936,36 | 19.0 | 9860.0 | 372.0 | 01.Juni2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.182.952,05 | 19.0 | 10052.0 | 382.0 | 01.Juli2030 | 490.0 |
| DE | DEERE & CO | Unternehmen | 1.182.399,48 | 19.0 | 9562.0 | 370.0 | 15.Apr.2030 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.181.758,16 | 19.0 | 10186.0 | 356.0 | 15.März2030 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.181.646,58 | 19.0 | 9415.0 | 408.0 | 15.Sept.2030 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.173.108,43 | 19.0 | 9212.0 | 394.0 | 15.Juni2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.171.269,17 | 19.0 | 9880.0 | 357.0 | 15.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.171.128,84 | 19.0 | 10138.0 | 358.0 | 15.März2030 | 490.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.171.038,74 | 19.0 | 10161.0 | 384.0 | 30.Juli2030 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.168.702,70 | 19.0 | 10159.0 | 350.0 | 10.Feb.2030 | 485.0 |
| AON | AON CORP | Unternehmen | 1.167.748,27 | 19.0 | 9354.0 | 381.0 | 15.Mai2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.165.050,60 | 19.0 | 10103.0 | 380.0 | 13.Juni2030 | 453.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.160.254,11 | 19.0 | 9232.0 | 383.0 | 01.Juni2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.157.671,74 | 19.0 | 10109.0 | 399.0 | 15.Sept.2030 | 490.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.156.253,74 | 19.0 | 9365.0 | 373.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.153.264,17 | 19.0 | 10022.0 | 405.0 | 15.Okt.2030 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.151.465,58 | 19.0 | 9776.0 | 361.0 | 15.Apr.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.148.927,37 | 19.0 | 10613.0 | 364.0 | 15.Juli2030 | 620.0 |
| FOXA | FOX CORP | Unternehmen | 1.146.814,93 | 19.0 | 9615.0 | 364.0 | 08.Apr.2030 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.145.370,42 | 19.0 | 9905.0 | 350.0 | 01.Feb.2030 | 435.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.143.549,39 | 19.0 | 10119.0 | 358.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.139.503,30 | 19.0 | 10009.0 | 356.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.136.443,45 | 19.0 | 9642.0 | 368.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.134.940,05 | 19.0 | 10249.0 | 386.0 | 10.Aug.2030 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.134.850,71 | 19.0 | 10081.0 | 361.0 | 15.Apr.2030 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.131.449,75 | 18.0 | 9968.0 | 373.0 | 15.Mai2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.130.568,26 | 18.0 | 9949.0 | 403.0 | 01.Okt.2030 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.125.625,28 | 18.0 | 9025.0 | 415.0 | 15.Aug.2030 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.121.624,52 | 18.0 | 9371.0 | 381.0 | 15.Mai2030 | 280.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.119.669,44 | 18.0 | 10233.0 | 345.0 | 02.Apr.2030 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.119.005,29 | 18.0 | 9071.0 | 389.0 | 04.Mai2030 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.112.680,17 | 18.0 | 9616.0 | 379.0 | 01.Juni2030 | 350.0 |
| CME | CME GROUP INC | Unternehmen | 1.112.635,22 | 18.0 | 10068.0 | 361.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.111.480,96 | 18.0 | 9431.0 | 390.0 | 01.Juli2030 | 330.0 |
| CMI | CUMMINS INC | Unternehmen | 1.111.403,15 | 18.0 | 8878.0 | 424.0 | 01.Sept.2030 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.107.458,42 | 18.0 | 9863.0 | 409.0 | 03.Nov.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.104.573,99 | 18.0 | 10036.0 | 381.0 | 30.Juni2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.104.234,07 | 18.0 | 10236.0 | 345.0 | 14.Jan.2030 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 1.104.101,20 | 18.0 | 9378.0 | 362.0 | 24.Jan.2030 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.099.810,78 | 18.0 | 10307.0 | 383.0 | 30.Juli2030 | 535.0 |
| VMW | VMWARE LLC | Unternehmen | 1.099.667,33 | 18.0 | 10071.0 | 361.0 | 15.Mai2030 | 470.0 |
| WB | WEIBO CORP | Unternehmen | 1.097.687,28 | 18.0 | 9481.0 | 390.0 | 08.Juli2030 | 338.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.086.507,54 | 18.0 | 10106.0 | 356.0 | 15.März2030 | 520.0 |
| NTAP | NETAPP INC | Unternehmen | 1.085.597,35 | 18.0 | 9216.0 | 394.0 | 22.Juni2030 | 270.0 |
| FISV | FISERV INC | Unternehmen | 1.083.839,98 | 18.0 | 9942.0 | 359.0 | 15.März2030 | 475.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.072.488,06 | 17.0 | 8847.0 | 434.0 | 30.Okt.2030 | 160.0 |
| HCA | HCA INC | Unternehmen | 1.071.230,30 | 17.0 | 10229.0 | 352.0 | 01.März2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.067.004,00 | 17.0 | 9457.0 | 359.0 | 16.Jan.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.062.306,98 | 17.0 | 9854.0 | 363.0 | 06.Mai2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.058.603,66 | 17.0 | 9976.0 | 397.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.058.079,80 | 17.0 | 9229.0 | 369.0 | 13.Feb.2030 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.057.637,40 | 17.0 | 9408.0 | 374.0 | 01.Mai2030 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.055.311,84 | 17.0 | 10400.0 | 369.0 | 30.Juli2030 | 788.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.052.328,14 | 17.0 | 10028.0 | 386.0 | 01.Juli2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.039.398,37 | 17.0 | 10331.0 | 391.0 | 08.Sept.2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.037.153,00 | 17.0 | 9420.0 | 381.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.532,46 | 17.0 | 10021.0 | 368.0 | 17.Mai2030 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 1.029.124,89 | 17.0 | 9940.0 | 358.0 | 01.Apr.2030 | 435.0 |
| GIBACN | CGI INC | Unternehmen | 1.026.133,20 | 17.0 | 10107.0 | 357.0 | 14.März2030 | 495.0 |
| DHI | D R HORTON INC | Unternehmen | 1.022.876,93 | 17.0 | 10129.0 | 398.0 | 15.Okt.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.020.969,10 | 17.0 | 9024.0 | 397.0 | 01.Juni2030 | 175.0 |
| FLEX | FLEX LTD | Unternehmen | 1.019.119,26 | 17.0 | 10023.0 | 360.0 | 12.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.018.765,99 | 17.0 | 8876.0 | 432.0 | 15.Okt.2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.017.983,13 | 17.0 | 11638.0 | 377.0 | 01.Sept.2030 | 875.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.017.851,31 | 17.0 | 10057.0 | 376.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.015.233,57 | 17.0 | 9785.0 | 361.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.013.686,45 | 17.0 | 9985.0 | 371.0 | 01.Mai2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.010.086,23 | 16.0 | 9850.0 | 409.0 | 15.Nov.2030 | 438.0 |
| L | LOEWS CORPORATION | Unternehmen | 1.007.772,45 | 16.0 | 9527.0 | 377.0 | 15.Mai2030 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.000.018,08 | 16.0 | 9768.0 | 381.0 | 01.Juli2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 999.030,51 | 16.0 | 8856.0 | 433.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 996.189,97 | 16.0 | 10087.0 | 373.0 | 15.Juni2030 | 515.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 994.210,91 | 16.0 | 11523.0 | 373.0 | 01.Okt.2030 | 838.0 |
| MMM | 3M CO | Unternehmen | 993.480,80 | 16.0 | 10136.0 | 358.0 | 15.März2030 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 992.496,97 | 16.0 | 10172.0 | 355.0 | 11.März2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 990.054,76 | 16.0 | 9045.0 | 395.0 | 05.Juni2030 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 988.103,82 | 16.0 | 9406.0 | 385.0 | 15.Juni2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 982.802,13 | 16.0 | 9052.0 | 399.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 981.642,26 | 16.0 | 9405.0 | 387.0 | 15.Juni2030 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 980.425,42 | 16.0 | 9658.0 | 405.0 | 15.Sept.2030 | 380.0 |
| CDW | CDW LLC | Unternehmen | 978.385,84 | 16.0 | 10013.0 | 353.0 | 01.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 964.804,12 | 16.0 | 11328.0 | 393.0 | 01.Dez.2030 | 775.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 962.894,72 | 16.0 | 9950.0 | 407.0 | 15.Nov.2030 | 429.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 961.549,14 | 16.0 | 9366.0 | 377.0 | 01.Mai2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 960.138,71 | 16.0 | 10274.0 | 359.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 952.956,08 | 16.0 | 9733.0 | 372.0 | 15.Mai2030 | 363.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 952.084,45 | 16.0 | 10069.0 | 378.0 | 15.Juni2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 951.756,11 | 16.0 | 8945.0 | 402.0 | 30.Juni2030 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 949.948,10 | 15.0 | 10069.0 | 370.0 | 20.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 949.599,99 | 15.0 | 8880.0 | 427.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 948.556,43 | 15.0 | 10218.0 | 344.0 | 09.Jan.2030 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 944.604,77 | 15.0 | 10178.0 | 380.0 | 15.Juli2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 944.133,13 | 15.0 | 9978.0 | 375.0 | 01.Juli2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 943.498,90 | 15.0 | 9708.0 | 359.0 | 01.Apr.2030 | 375.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 940.426,56 | 15.0 | 8798.0 | 433.0 | 01.Nov.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 937.137,52 | 15.0 | 10090.0 | 351.0 | 15.Feb.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 937.163,53 | 15.0 | 10051.0 | 384.0 | 15.Juli2030 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 936.281,63 | 15.0 | 9581.0 | 402.0 | 01.Okt.2030 | 375.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 934.803,13 | 15.0 | 9455.0 | 388.0 | 15.Juni2030 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 934.750,78 | 15.0 | 10127.0 | 349.0 | 01.Apr.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 932.699,32 | 15.0 | 9867.0 | 411.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 931.539,55 | 15.0 | 10031.0 | 382.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 931.501,85 | 15.0 | 10124.0 | 359.0 | 15.März2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 931.244,52 | 15.0 | 9747.0 | 376.0 | 18.Juni2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 922.665,15 | 15.0 | 9631.0 | 363.0 | 01.Apr.2030 | 335.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 922.587,71 | 15.0 | 9371.0 | 397.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 914.869,60 | 15.0 | 10114.0 | 376.0 | 01.Juli2030 | 520.0 |
| INGR | INGREDION INC | Unternehmen | 914.207,88 | 15.0 | 9389.0 | 386.0 | 01.Juni2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 913.207,32 | 15.0 | 9197.0 | 381.0 | 30.Apr.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 912.351,41 | 15.0 | 10019.0 | 386.0 | 01.Aug.2030 | 500.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 905.884,07 | 15.0 | 9732.0 | 381.0 | 15.Juni2030 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 904.449,11 | 15.0 | 10139.0 | 355.0 | 28.Feb.2030 | 473.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 901.210,70 | 15.0 | 10241.0 | 352.0 | 01.Apr.2030 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 900.715,73 | 15.0 | 10000.0 | 348.0 | 01.Apr.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 900.444,60 | 15.0 | 9406.0 | 381.0 | 15.Mai2030 | 275.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 900.110,40 | 15.0 | 9586.0 | 367.0 | 15.Apr.2030 | 345.0 |
| EFX | EQUIFAX INC | Unternehmen | 893.415,90 | 15.0 | 9400.0 | 379.0 | 15.Mai2030 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 891.014,01 | 15.0 | 10168.0 | 349.0 | 17.März2030 | 510.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 888.394,91 | 14.0 | 9050.0 | 386.0 | 15.Apr.2030 | 148.0 |
| BBY | BEST BUY CO INC | Unternehmen | 886.848,42 | 14.0 | 8914.0 | 423.0 | 01.Okt.2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 884.194,10 | 14.0 | 10081.0 | 371.0 | 23.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 881.738,37 | 14.0 | 10097.0 | 351.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 878.568,67 | 14.0 | 10249.0 | 382.0 | 01.Aug.2030 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 878.386,38 | 14.0 | 10229.0 | 349.0 | 15.Feb.2030 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 876.893,76 | 14.0 | 10182.0 | 400.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 875.750,99 | 14.0 | 9993.0 | 364.0 | 17.Apr.2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 873.661,43 | 14.0 | 9364.0 | 382.0 | 20.Mai2030 | 282.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 873.025,21 | 14.0 | 10051.0 | 402.0 | 15.Nov.2030 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 868.796,71 | 14.0 | 9985.0 | 405.0 | 15.Sept.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 867.778,04 | 14.0 | 9941.0 | 403.0 | 16.Okt.2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 867.726,51 | 14.0 | 9084.0 | 394.0 | 04.Juni2030 | 210.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 866.380,71 | 14.0 | 9598.0 | 400.0 | 15.Aug.2030 | 331.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 865.038,69 | 14.0 | 10052.0 | 375.0 | 15.Juni2030 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 863.156,33 | 14.0 | 8711.0 | 434.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 861.680,81 | 14.0 | 10160.0 | 354.0 | 30.März2030 | 480.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 853.790,32 | 14.0 | 8911.0 | 408.0 | 30.Juni2030 | 140.0 |
| AVGO | BROADCOM INC | Unternehmen | 853.754,22 | 14.0 | 10202.0 | 350.0 | 15.Apr.2030 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 853.319,08 | 14.0 | 9904.0 | 395.0 | 01.Sept.2030 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 849.919,73 | 14.0 | 10202.0 | 350.0 | 19.Feb.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 849.247,54 | 14.0 | 10109.0 | 358.0 | 15.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 836.426,95 | 14.0 | 9038.0 | 397.0 | 15.Juni2030 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 834.667,76 | 14.0 | 9422.0 | 375.0 | 01.Mai2030 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 829.243,90 | 14.0 | 10220.0 | 351.0 | 03.März2030 | 490.0 |
| MAT | MATTEL INC | Unternehmen | 828.186,47 | 14.0 | 9997.0 | 406.0 | 17.Nov.2030 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 826.491,40 | 13.0 | 10394.0 | 350.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 824.443,73 | 13.0 | 10025.0 | 383.0 | 01.Juli2030 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 820.514,56 | 13.0 | 10179.0 | 354.0 | 15.März2030 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 818.893,90 | 13.0 | 10155.0 | 370.0 | 29.Mai2030 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 814.136,94 | 13.0 | 9924.0 | 416.0 | 01.Dez.2030 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 811.823,78 | 13.0 | 8911.0 | 425.0 | 15.Sept.2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 810.978,57 | 13.0 | 9230.0 | 426.0 | 01.Dez.2030 | 313.0 |
| MMM | 3M CO | Unternehmen | 810.283,29 | 13.0 | 9518.0 | 370.0 | 15.Apr.2030 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 804.647,63 | 13.0 | 10028.0 | 367.0 | 01.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 803.898,62 | 13.0 | 9985.0 | 402.0 | 15.Sept.2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 800.023,76 | 13.0 | 8826.0 | 418.0 | 15.Aug.2030 | 160.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 799.862,92 | 13.0 | 10064.0 | 387.0 | 01.Aug.2030 | 490.0 |
| WPC | WP CAREY INC | Unternehmen | 799.820,23 | 13.0 | 9982.0 | 384.0 | 15.Juli2030 | 465.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.350,24 | 13.0 | 9092.0 | 401.0 | 01.Juli2030 | 210.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 799.102,15 | 13.0 | 8723.0 | 421.0 | 15.Aug.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 797.704,25 | 13.0 | 9537.0 | 376.0 | 15.Mai2030 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 796.912,36 | 13.0 | 10220.0 | 373.0 | 15.Juni2030 | 513.0 |
| PVH | PVH CORP | Unternehmen | 791.443,29 | 13.0 | 10070.0 | 370.0 | 13.Juni2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 791.062,53 | 13.0 | 9059.0 | 392.0 | 01.Juni2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 784.337,27 | 13.0 | 8862.0 | 428.0 | 14.Sept.2030 | 138.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 778.653,01 | 13.0 | 10110.0 | 373.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 778.331,86 | 13.0 | 10148.0 | 367.0 | 15.Mai2030 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 776.500,85 | 13.0 | 9757.0 | 382.0 | 30.Juni2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 772.810,25 | 13.0 | 10257.0 | 383.0 | 15.Aug.2030 | 545.0 |
| NNN | NNN REIT INC | Unternehmen | 771.115,37 | 13.0 | 9242.0 | 376.0 | 15.Apr.2030 | 250.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.828,13 | 13.0 | 9320.0 | 416.0 | 15.Sept.2030 | 265.0 |
| HPQ | HP INC | Unternehmen | 770.551,74 | 13.0 | 9488.0 | 385.0 | 17.Juni2030 | 340.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 764.203,62 | 12.0 | 9739.0 | 369.0 | 15.Mai2030 | 400.0 |
| LIN | LINDE INC | Unternehmen | 764.099,61 | 12.0 | 8772.0 | 422.0 | 10.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Unternehmen | 763.639,80 | 12.0 | 10037.0 | 367.0 | 10.Mai2030 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 757.994,60 | 12.0 | 9583.0 | 370.0 | 15.Mai2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 756.311,15 | 12.0 | 9647.0 | 376.0 | 30.Juni2030 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 753.054,98 | 12.0 | 10002.0 | 394.0 | 15.Aug.2030 | 450.0 |
| HPQ | HP INC | Unternehmen | 752.186,62 | 12.0 | 10236.0 | 357.0 | 25.Apr.2030 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 749.317,59 | 12.0 | 9001.0 | 426.0 | 15.Okt.2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 746.887,79 | 12.0 | 9938.0 | 368.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 746.556,73 | 12.0 | 9368.0 | 381.0 | 15.Mai2030 | 280.0 |
| AN | AUTONATION INC | Unternehmen | 744.723,79 | 12.0 | 9980.0 | 367.0 | 01.Juni2030 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 742.818,34 | 12.0 | 9862.0 | 361.0 | 15.Apr.2030 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 740.616,95 | 12.0 | 10285.0 | 354.0 | 15.März2030 | 550.0 |
| IEX | IDEX CORPORATION | Unternehmen | 735.997,44 | 12.0 | 9446.0 | 375.0 | 01.Mai2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 734.788,92 | 12.0 | 9333.0 | 415.0 | 01.Okt.2030 | 270.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 732.119,52 | 12.0 | 9889.0 | 397.0 | 01.Okt.2030 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 730.986,73 | 12.0 | 9335.0 | 375.0 | 15.Apr.2030 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 729.071,21 | 12.0 | 9348.0 | 394.0 | 26.Juni2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 728.980,72 | 12.0 | 10113.0 | 368.0 | 15.Mai2030 | 460.0 |
| LINE | LINEAGE OP LP | Unternehmen | 726.937,81 | 12.0 | 10007.0 | 380.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 726.632,98 | 12.0 | 10084.0 | 372.0 | 17.Mai2030 | 455.0 |
| FDX | FEDEX CORP | Unternehmen | 725.310,09 | 12.0 | 9931.0 | 365.0 | 15.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 722.829,40 | 12.0 | 10095.0 | 359.0 | 05.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 721.269,43 | 12.0 | 9895.0 | 354.0 | 01.Apr.2030 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 720.481,77 | 12.0 | 9868.0 | 403.0 | 15.Sept.2030 | 445.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 719.151,61 | 12.0 | 9467.0 | 405.0 | 01.Okt.2030 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 716.763,86 | 12.0 | 10166.0 | 358.0 | 15.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 716.033,89 | 12.0 | 9383.0 | 379.0 | 13.Mai2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 715.325,84 | 12.0 | 10495.0 | 379.0 | 13.Juli2030 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 714.571,18 | 12.0 | 8942.0 | 419.0 | 01.Okt.2030 | 225.0 |
| H | HYATT HOTELS CORP | Unternehmen | 712.358,08 | 12.0 | 10325.0 | 346.0 | 23.Apr.2030 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 712.202,07 | 12.0 | 10035.0 | 359.0 | 01.Mai2030 | 449.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 709.422,21 | 12.0 | 8951.0 | 414.0 | 15.Aug.2030 | 205.0 |
| WMT | WALMART INC | Unternehmen | 707.909,97 | 12.0 | 11262.0 | 341.0 | 15.Feb.2030 | 755.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 706.393,37 | 12.0 | 8794.0 | 418.0 | 15.Aug.2030 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 699.584,59 | 11.0 | 8664.0 | 432.0 | 01.Nov.2030 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 699.138,05 | 11.0 | 10108.0 | 364.0 | 07.Mai2030 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 697.230,66 | 11.0 | 9889.0 | 407.0 | 15.Sept.2030 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 695.188,15 | 11.0 | 8998.0 | 413.0 | 15.Aug.2030 | 215.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 691.789,43 | 11.0 | 9573.0 | 380.0 | 01.Juni2030 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 691.641,19 | 11.0 | 9843.0 | 357.0 | 01.Apr.2030 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 689.421,77 | 11.0 | 8963.0 | 391.0 | 15.Mai2030 | 180.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 686.120,45 | 11.0 | 10089.0 | 394.0 | 15.Sept.2030 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 680.427,78 | 11.0 | 8925.0 | 409.0 | 15.Juli2030 | 165.0 |
| RS | RELIANCE INC | Unternehmen | 678.127,39 | 11.0 | 9023.0 | 413.0 | 15.Aug.2030 | 215.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 677.462,73 | 11.0 | 9637.0 | 359.0 | 01.Apr.2030 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 671.969,88 | 11.0 | 9241.0 | 376.0 | 15.Apr.2030 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 669.445,06 | 11.0 | 9009.0 | 397.0 | 01.Juni2030 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 669.473,48 | 11.0 | 10142.0 | 358.0 | 15.März2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 665.572,46 | 11.0 | 9265.0 | 378.0 | 15.Mai2030 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 664.089,79 | 11.0 | 9079.0 | 380.0 | 24.Apr.2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 660.354,18 | 11.0 | 9997.0 | 367.0 | 06.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.226,32 | 11.0 | 10156.0 | 383.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 655.942,10 | 11.0 | 10132.0 | 376.0 | 20.Juni2030 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 655.711,54 | 11.0 | 10338.0 | 366.0 | 14.Juni2030 | 600.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 653.226,39 | 11.0 | 9347.0 | 387.0 | 01.Juni2030 | 270.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 652.675,56 | 11.0 | 10140.0 | 348.0 | 01.Feb.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 651.231,23 | 11.0 | 10019.0 | 368.0 | 09.Mai2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 650.420,14 | 11.0 | 9258.0 | 379.0 | 30.Apr.2030 | 265.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 649.980,96 | 11.0 | 10207.0 | 354.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 647.386,89 | 11.0 | 10052.0 | 386.0 | 23.Juli2030 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 640.690,05 | 10.0 | 10168.0 | 357.0 | 15.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 640.336,00 | 10.0 | 9988.0 | 358.0 | 29.Apr.2030 | 463.0 |
| CTVA | EIDP INC | Unternehmen | 640.062,74 | 10.0 | 9237.0 | 402.0 | 15.Juli2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 639.117,60 | 10.0 | 9158.0 | 386.0 | 15.Mai2030 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 639.073,73 | 10.0 | 10102.0 | 391.0 | 15.Aug.2030 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 634.684,63 | 10.0 | 9425.0 | 377.0 | 01.Mai2030 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 633.914,81 | 10.0 | 9985.0 | 409.0 | 15.Nov.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 632.330,14 | 10.0 | 10472.0 | 390.0 | 04.Okt.2030 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 631.160,83 | 10.0 | 9834.0 | 373.0 | 15.Juli2030 | 620.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 625.653,33 | 10.0 | 9619.0 | 375.0 | 13.Mai2030 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 624.772,42 | 10.0 | 10008.0 | 403.0 | 01.Dez.2030 | 474.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 618.991,31 | 10.0 | 9958.0 | 355.0 | 15.Mai2030 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 611.378,15 | 10.0 | 9900.0 | 401.0 | 15.Okt.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 610.971,34 | 10.0 | 10215.0 | 348.0 | 07.Feb.2030 | 495.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 609.051,30 | 10.0 | 10082.0 | 383.0 | 01.Aug.2030 | 550.0 |
| KMPR | KEMPER CORP | Unternehmen | 606.689,79 | 10.0 | 8746.0 | 417.0 | 30.Sept.2030 | 240.0 |
| OC | OWENS CORNING | Unternehmen | 606.227,91 | 10.0 | 9744.0 | 375.0 | 01.Juni2030 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 605.694,12 | 10.0 | 9942.0 | 408.0 | 15.Nov.2030 | 465.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 604.045,06 | 10.0 | 9444.0 | 386.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 601.382,11 | 10.0 | 9277.0 | 372.0 | 01.Apr.2030 | 260.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 601.337,00 | 10.0 | 9885.0 | 395.0 | 01.Okt.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.356,03 | 10.0 | 9425.0 | 358.0 | 09.Jan.2030 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 601.272,26 | 10.0 | 9595.0 | 388.0 | 30.Juni2030 | 340.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 601.095,65 | 10.0 | 9121.0 | 396.0 | 15.Juni2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 600.489,52 | 10.0 | 10109.0 | 365.0 | 15.Mai2030 | 463.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 593.472,40 | 10.0 | 9305.0 | 391.0 | 15.Juni2030 | 280.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 591.884,04 | 10.0 | 9798.0 | 367.0 | 16.Juni2030 | 600.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 589.538,63 | 10.0 | 10144.0 | 354.0 | 01.März2030 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 579.899,04 | 9.0 | 10262.0 | 358.0 | 15.März2030 | 489.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 579.569,20 | 9.0 | 8924.0 | 437.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 577.143,50 | 9.0 | 8981.0 | 404.0 | 01.Juli2030 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 576.337,77 | 9.0 | 9251.0 | 381.0 | 01.Mai2030 | 240.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 567.516,73 | 9.0 | 9153.0 | 416.0 | 15.Sept.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 565.029,34 | 9.0 | 10111.0 | 370.0 | 08.Mai2030 | 455.0 |
| LEA | LEAR CORPORATION | Unternehmen | 564.249,01 | 9.0 | 9542.0 | 378.0 | 30.Mai2030 | 350.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 562.273,16 | 9.0 | 9723.0 | 390.0 | 01.Sept.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 558.678,21 | 9.0 | 11241.0 | 340.0 | 15.Feb.2030 | 788.0 |
| EPR | EPR PROPERTIES | Unternehmen | 550.139,58 | 9.0 | 9840.0 | 407.0 | 15.Nov.2030 | 475.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 541.688,01 | 9.0 | 10343.0 | 337.0 | 03.Apr.2030 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.061,27 | 9.0 | 10237.0 | 344.0 | 08.Jan.2030 | 480.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 534.897,05 | 9.0 | 11852.0 | 331.0 | 01.Apr.2030 | 970.0 |
| OVV | OVINTIV INC | Unternehmen | 528.061,83 | 9.0 | 11330.0 | 383.0 | 15.Sept.2030 | 813.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 527.148,56 | 9.0 | 11461.0 | 319.0 | 22.Apr.2030 | 963.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 517.001,88 | 8.0 | 9633.0 | 373.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 511.808,91 | 8.0 | 9156.0 | 384.0 | 01.Mai2030 | 220.0 |
| WLK | WESTLAKE CORP | Unternehmen | 509.959,63 | 8.0 | 9537.0 | 385.0 | 15.Juni2030 | 338.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 510.011,36 | 8.0 | 9814.0 | 393.0 | 01.Okt.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 508.818,38 | 8.0 | 9968.0 | 403.0 | 09.Sept.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 504.150,85 | 8.0 | 9310.0 | 374.0 | 15.Apr.2030 | 270.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 496.590,20 | 8.0 | 11251.0 | 330.0 | 15.Jan.2030 | 820.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 496.382,12 | 8.0 | 9098.0 | 415.0 | 01.Sept.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 491.905,29 | 8.0 | 10125.0 | 372.0 | 15.Juni2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 485.493,28 | 8.0 | 11288.0 | 382.0 | 15.Sept.2030 | 825.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 485.254,60 | 8.0 | 9633.0 | 343.0 | 01.Feb.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 480.446,19 | 8.0 | 9061.0 | 427.0 | 18.Nov.2030 | 275.0 |
| WMT | WALMART INC | Unternehmen | 469.044,60 | 8.0 | 10007.0 | 362.0 | 15.Apr.2030 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 466.800,87 | 8.0 | 9882.0 | 415.0 | 01.Dez.2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 450.210,45 | 7.0 | 9457.0 | 371.0 | 06.Apr.2030 | 275.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 449.146,78 | 7.0 | 9066.0 | 419.0 | 03.Sept.2030 | 200.0 |
| MAS | MASCO CORP | Unternehmen | 446.413,70 | 7.0 | 8927.0 | 422.0 | 01.Okt.2030 | 200.0 |
| OGS | ONE GAS INC | Unternehmen | 441.044,57 | 7.0 | 9121.0 | 389.0 | 15.Mai2030 | 200.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 437.612,48 | 7.0 | 10093.0 | 358.0 | 30.Apr.2030 | 540.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 431.797,93 | 7.0 | 9259.0 | 411.0 | 01.Okt.2030 | 278.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 420.471,80 | 7.0 | 10075.0 | 363.0 | 01.Mai2030 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 417.775,54 | 7.0 | 8990.0 | 424.0 | 15.Okt.2030 | 220.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 407.008,11 | 7.0 | 9292.0 | 393.0 | 15.Juni2030 | 255.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 400.318,97 | 7.0 | 10168.0 | 373.0 | 01.Juli2030 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 381.655,33 | 6.0 | 11463.0 | 376.0 | 16.Aug.2030 | 813.0 |
| K | KELLANOVA | Unternehmen | 376.568,58 | 6.0 | 9123.0 | 393.0 | 01.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 367.844,40 | 6.0 | 9176.0 | 409.0 | 15.Aug.2030 | 229.0 |
| ADC | AGREE LP | Unternehmen | 358.445,90 | 6.0 | 9300.0 | 412.0 | 01.Okt.2030 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 358.010,20 | 6.0 | 8928.0 | 428.0 | 15.Sept.2030 | 135.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 356.706,47 | 6.0 | 9996.0 | 390.0 | 01.Aug.2030 | 415.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 344.885,42 | 6.0 | 10235.0 | 348.0 | 01.Mai2030 | 575.0 |
| COR | CENCORA INC | Unternehmen | 332.867,31 | 5.0 | 9897.0 | 416.0 | 15.Nov.2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 309.834,35 | 5.0 | 9685.0 | 364.0 | 07.Apr.2030 | 342.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 298.346,93 | 5.0 | 9260.0 | 393.0 | 19.Juni2030 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 286.314,21 | 5.0 | 9824.0 | 386.0 | 15.Aug.2030 | 563.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 252.388,90 | 4.0 | 9915.0 | 403.0 | 09.Okt.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 233.223,70 | 4.0 | 9225.0 | 419.0 | 09.Okt.2030 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 210.831,68 | 3.0 | 9897.0 | 366.0 | 15.Mai2030 | 425.0 |
| BKU | BANKUNITED INC | Unternehmen | 207.407,18 | 3.0 | 9982.0 | 366.0 | 11.Juni2030 | 513.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 181.928,39 | 3.0 | 9069.0 | 404.0 | 15.Aug.2030 | 315.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 137.192,89 | 2.0 | 10314.0 | 343.0 | 02.Apr.2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,27 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.183,48 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190,53 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
