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 10, 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 | 10.823.002,52 | 168.0 | 9688.0 | 346.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.437.667,51 | 100.0 | 9823.0 | 397.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.243.042,43 | 97.0 | 11266.0 | 332.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.924.900,68 | 77.0 | 9825.0 | 346.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.623.040,04 | 72.0 | 9183.0 | 352.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.581.875,91 | 71.0 | 10011.0 | 351.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.539.616,84 | 71.0 | 9641.0 | 382.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.286.803,01 | 67.0 | 10176.0 | 325.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.253.650,50 | 66.0 | 10090.0 | 354.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.096.376,54 | 64.0 | 9451.0 | 378.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.059.695,79 | 63.0 | 9808.0 | 399.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.842.289,83 | 60.0 | 10070.0 | 342.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.780.476,25 | 59.0 | 9830.0 | 398.0 | 15.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.116.677,60 | 49.0 | 10027.0 | 339.0 | 01.Apr.2030 | 485.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.106.672,88 | 48.0 | 9279.0 | 400.0 | 15.Okt.2030 | 261.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.048.210,48 | 47.0 | 8750.0 | 399.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.014.217,34 | 47.0 | 9768.0 | 393.0 | 15.Nov.2030 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.960.382,39 | 46.0 | 10005.0 | 12.0 | nan | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.930.527,31 | 46.0 | 9090.0 | 373.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.812.702,44 | 44.0 | 10076.0 | 334.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.777.275,81 | 43.0 | 9792.0 | 395.0 | 05.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.670.409,68 | 42.0 | 9374.0 | 397.0 | 13.Nov.2030 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.651.396,26 | 41.0 | 9616.0 | 362.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.629.975,05 | 41.0 | 9951.0 | 361.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.572.544,15 | 40.0 | 9786.0 | 392.0 | 15.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.437.021,10 | 38.0 | 9827.0 | 384.0 | 15.Okt.2030 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.393.780,50 | 37.0 | 9608.0 | 355.0 | 15.Mai2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.390.734,77 | 37.0 | 10343.0 | 392.0 | 20.Nov.2030 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 2.385.418,47 | 37.0 | 9191.0 | 384.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 2.381.540,54 | 37.0 | 9025.0 | 372.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.380.008,31 | 37.0 | 8911.0 | 379.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.343.758,76 | 36.0 | 8995.0 | 380.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.323.959,97 | 36.0 | 9368.0 | 356.0 | 15.Apr.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.321.142,40 | 36.0 | 9645.0 | 343.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.295.795,96 | 36.0 | 9020.0 | 367.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Unternehmen | 2.293.370,34 | 36.0 | 8993.0 | 378.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.285.984,35 | 36.0 | 9317.0 | 334.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.279.166,48 | 35.0 | 9553.0 | 346.0 | 01.Apr.2030 | 340.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.270.326,03 | 35.0 | 9185.0 | 367.0 | 11.Mai2030 | 224.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.260.815,59 | 35.0 | 8831.0 | 402.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.252.957,50 | 35.0 | 10045.0 | 326.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.228.797,36 | 35.0 | 9930.0 | 388.0 | 15.Okt.2030 | 430.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.215.125,31 | 34.0 | 11220.0 | 359.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.208.959,84 | 34.0 | 9447.0 | 351.0 | 01.Apr.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.206.644,49 | 34.0 | 9105.0 | 388.0 | 14.Aug.2030 | 220.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.175.472,79 | 34.0 | 8734.0 | 401.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.150.656,62 | 33.0 | 10068.0 | 338.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.140.713,57 | 33.0 | 10288.0 | 317.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.131.779,61 | 33.0 | 10024.0 | 359.0 | 03.Juni2030 | 481.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.125.825,71 | 33.0 | 9072.0 | 367.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.122.429,19 | 33.0 | 8717.0 | 418.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.111.986,56 | 33.0 | 10148.0 | 349.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.065.563,55 | 32.0 | 8856.0 | 382.0 | 24.Juni2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.056.633,69 | 32.0 | 9136.0 | 410.0 | 15.Nov.2030 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.054.152,64 | 32.0 | 10344.0 | 324.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.044.350,36 | 32.0 | 10047.0 | 367.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.031.220,45 | 32.0 | 9738.0 | 344.0 | 15.Apr.2030 | 405.0 |
| V | VISA INC | Unternehmen | 1.999.592,09 | 31.0 | 9167.0 | 361.0 | 15.Apr.2030 | 205.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.998.081,79 | 31.0 | 8798.0 | 394.0 | 06.Aug.2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.997.646,50 | 31.0 | 8747.0 | 420.0 | 13.Nov.2030 | 145.0 |
| USB | US BANCORP | Unternehmen | 1.994.934,37 | 31.0 | 8759.0 | 390.0 | 22.Juli2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.986.675,14 | 31.0 | 9382.0 | 332.0 | 16.Jan.2030 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.985.100,06 | 31.0 | 9756.0 | 344.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.984.464,61 | 31.0 | 9950.0 | 339.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 1.981.395,61 | 31.0 | 8808.0 | 399.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.955.068,74 | 30.0 | 10181.0 | 355.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.929.013,29 | 30.0 | 9043.0 | 371.0 | 15.Mai2030 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.919.950,47 | 30.0 | 9908.0 | 358.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.914.532,61 | 30.0 | 9802.0 | 394.0 | 06.Nov.2030 | 455.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.909.509,75 | 30.0 | 9104.0 | 370.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.909.096,37 | 30.0 | 9739.0 | 345.0 | 22.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.888.957,68 | 29.0 | 9025.0 | 370.0 | 15.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.887.080,20 | 29.0 | 9097.0 | 365.0 | 01.Mai2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.881.052,80 | 29.0 | 10618.0 | 336.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.864.452,98 | 29.0 | 9860.0 | 394.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.845.227,79 | 29.0 | 9317.0 | 353.0 | 01.Apr.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.842.572,28 | 29.0 | 10076.0 | 355.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.836.574,08 | 29.0 | 8804.0 | 410.0 | 15.Okt.2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.835.090,54 | 29.0 | 9363.0 | 354.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.834.017,13 | 29.0 | 9515.0 | 351.0 | 25.März2030 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.826.213,50 | 28.0 | 9264.0 | 370.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.813.027,87 | 28.0 | 10570.0 | 313.0 | 06.März2030 | 735.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.804.712,02 | 28.0 | 8983.0 | 381.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.794.252,02 | 28.0 | 10036.0 | 327.0 | 10.Feb.2030 | 480.0 |
| T | AT&T INC | Unternehmen | 1.774.318,50 | 28.0 | 9990.0 | 369.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.769.836,48 | 28.0 | 9795.0 | 395.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.760.460,95 | 27.0 | 10115.0 | 328.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.759.242,52 | 27.0 | 9234.0 | 346.0 | 25.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.750.817,35 | 27.0 | 10590.0 | 381.0 | 01.Dez.2030 | 640.0 |
| KO | COCA-COLA CO | Unternehmen | 1.748.950,49 | 27.0 | 9673.0 | 348.0 | 25.März2030 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.747.498,95 | 27.0 | 10095.0 | 327.0 | 12.Feb.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.746.544,58 | 27.0 | 9052.0 | 374.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.746.307,32 | 27.0 | 8991.0 | 383.0 | 17.Juli2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.745.059,43 | 27.0 | 10081.0 | 338.0 | 01.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.726.598,14 | 27.0 | 8775.0 | 404.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Unternehmen | 1.719.079,38 | 27.0 | 9919.0 | 378.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 1.708.861,38 | 27.0 | 8977.0 | 369.0 | 01.Mai2030 | 163.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.705.346,34 | 27.0 | 9923.0 | 358.0 | 01.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.700.863,78 | 26.0 | 8829.0 | 395.0 | 21.Aug.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.694.890,18 | 26.0 | 9122.0 | 368.0 | 15.Mai2030 | 225.0 |
| NXPI | NXP BV | Unternehmen | 1.694.399,72 | 26.0 | 9510.0 | 355.0 | 01.Mai2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.692.586,63 | 26.0 | 9785.0 | 398.0 | 15.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.683.396,20 | 26.0 | 10160.0 | 354.0 | 01.Juni2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.668.869,30 | 26.0 | 8915.0 | 392.0 | 10.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.668.098,44 | 26.0 | 8968.0 | 376.0 | 28.Mai2030 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.664.636,86 | 26.0 | 10135.0 | 329.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.656.172,90 | 26.0 | 10116.0 | 342.0 | 15.Apr.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.641.763,24 | 26.0 | 10111.0 | 333.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.639.222,48 | 26.0 | 8755.0 | 403.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.617.251,91 | 25.0 | 9667.0 | 346.0 | 06.Apr.2030 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.609.391,37 | 25.0 | 10037.0 | 341.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.607.213,40 | 25.0 | 9890.0 | 367.0 | 29.Juli2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.602.269,20 | 25.0 | 9124.0 | 370.0 | 20.Mai2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.600.328,35 | 25.0 | 8835.0 | 406.0 | 01.Okt.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.583.727,33 | 25.0 | 10510.0 | 378.0 | 15.Nov.2030 | 620.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.568.834,59 | 24.0 | 9006.0 | 375.0 | 15.Juni2030 | 195.0 |
| WMT | WALMART INC | Unternehmen | 1.568.351,70 | 24.0 | 10004.0 | 350.0 | 28.Apr.2030 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.562.774,48 | 24.0 | 10054.0 | 326.0 | 15.Feb.2030 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.561.529,93 | 24.0 | 8741.0 | 405.0 | 15.Sept.2030 | 138.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.560.777,10 | 24.0 | 9469.0 | 356.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.556.028,67 | 24.0 | 9814.0 | 387.0 | 15.Okt.2030 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.555.921,29 | 24.0 | 8957.0 | 375.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Unternehmen | 1.553.799,29 | 24.0 | 10109.0 | 332.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.552.389,95 | 24.0 | 10316.0 | 331.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.542.299,78 | 24.0 | 10048.0 | 354.0 | 10.Juni2030 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.539.997,89 | 24.0 | 9037.0 | 366.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.539.275,88 | 24.0 | 11306.0 | 305.0 | 15.Juli2030 | 888.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.537.623,46 | 24.0 | 9627.0 | 344.0 | 01.Apr.2030 | 360.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.537.499,47 | 24.0 | 8821.0 | 402.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.535.731,02 | 24.0 | 9781.0 | 389.0 | 15.Okt.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.532.838,03 | 24.0 | 9829.0 | 392.0 | 15.Nov.2030 | 429.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.532.397,25 | 24.0 | 9945.0 | 348.0 | 15.Juni2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.526.250,10 | 24.0 | 10115.0 | 331.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Unternehmen | 1.526.138,94 | 24.0 | 10321.0 | 377.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.520.945,99 | 24.0 | 10094.0 | 334.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.519.834,56 | 24.0 | 9555.0 | 351.0 | 01.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.516.601,13 | 24.0 | 10204.0 | 319.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.513.985,11 | 24.0 | 10057.0 | 344.0 | 15.Apr.2030 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.512.866,34 | 24.0 | 9462.0 | 401.0 | 15.Nov.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.501.510,16 | 23.0 | 9964.0 | 358.0 | 01.Juli2030 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.487.740,67 | 23.0 | 10086.0 | 330.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.476.667,04 | 23.0 | 9509.0 | 360.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.473.079,92 | 23.0 | 9115.0 | 371.0 | 01.Juni2030 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.467.321,27 | 23.0 | 9658.0 | 328.0 | 23.Jan.2030 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.446.397,62 | 23.0 | 10217.0 | 347.0 | 01.Juli2030 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.421.012,65 | 22.0 | 9293.0 | 361.0 | 07.Mai2030 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.417.979,38 | 22.0 | 10345.0 | 324.0 | 01.Apr.2030 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.408.524,13 | 22.0 | 8979.0 | 412.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.405.055,15 | 22.0 | 10063.0 | 326.0 | 07.Feb.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.392.535,56 | 22.0 | 9848.0 | 397.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Unternehmen | 1.384.772,41 | 22.0 | 9888.0 | 335.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.381.932,73 | 22.0 | 9003.0 | 394.0 | 02.Sept.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.362.058,92 | 21.0 | 9981.0 | 336.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.360.839,06 | 21.0 | 10431.0 | 366.0 | 30.Sept.2030 | 615.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.359.012,25 | 21.0 | 8821.0 | 406.0 | 01.Okt.2030 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.358.549,53 | 21.0 | 9012.0 | 413.0 | 15.Nov.2030 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.357.781,20 | 21.0 | 10018.0 | 376.0 | 15.Sept.2030 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 1.348.446,10 | 21.0 | 9580.0 | 353.0 | 01.Mai2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.345.664,15 | 21.0 | 9657.0 | 362.0 | 01.Juli2030 | 360.0 |
| AON | AON CORP | Unternehmen | 1.344.222,88 | 21.0 | 9277.0 | 364.0 | 15.Mai2030 | 280.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.343.742,18 | 21.0 | 9500.0 | 347.0 | 03.Apr.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.343.301,22 | 21.0 | 9324.0 | 355.0 | 15.Apr.2030 | 288.0 |
| META | META PLATFORMS INC | Unternehmen | 1.328.855,92 | 21.0 | 10096.0 | 348.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.327.735,77 | 21.0 | 10130.0 | 365.0 | 15.Aug.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.322.691,82 | 21.0 | 9008.0 | 376.0 | 05.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.321.504,51 | 21.0 | 10240.0 | 338.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.321.205,04 | 21.0 | 9802.0 | 342.0 | 15.Apr.2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.311.537,91 | 20.0 | 9983.0 | 345.0 | 15.Apr.2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.308.209,44 | 20.0 | 8868.0 | 407.0 | 14.Okt.2030 | 203.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.304.859,20 | 20.0 | 8970.0 | 392.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.297.373,19 | 20.0 | 9914.0 | 390.0 | 15.Okt.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.296.663,31 | 20.0 | 10538.0 | 329.0 | 10.Juni2030 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.294.217,74 | 20.0 | 9989.0 | 361.0 | 05.Juni2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.290.738,03 | 20.0 | 10081.0 | 332.0 | 15.März2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.287.844,64 | 20.0 | 9903.0 | 367.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.284.995,88 | 20.0 | 9968.0 | 355.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.283.192,86 | 20.0 | 10083.0 | 346.0 | 24.Apr.2030 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.280.664,06 | 20.0 | 9135.0 | 364.0 | 15.Mai2030 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.277.169,60 | 20.0 | 9155.0 | 360.0 | 15.Apr.2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.271.857,71 | 20.0 | 9143.0 | 378.0 | 16.Juli2030 | 268.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.271.539,30 | 20.0 | 9478.0 | 365.0 | 28.Mai2030 | 349.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.269.762,73 | 20.0 | 9372.0 | 357.0 | 01.Mai2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.268.654,78 | 20.0 | 10133.0 | 362.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.264.233,71 | 20.0 | 9275.0 | 394.0 | 01.Okt.2030 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.253.649,42 | 20.0 | 10121.0 | 322.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.252.052,42 | 19.0 | 9985.0 | 346.0 | 15.Mai2030 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.250.605,17 | 19.0 | 8961.0 | 377.0 | 01.Juni2030 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.249.464,55 | 19.0 | 9984.0 | 356.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.246.013,36 | 19.0 | 9994.0 | 338.0 | 27.März2030 | 475.0 |
| AMD | XILINX INC | Unternehmen | 1.242.457,43 | 19.0 | 9198.0 | 372.0 | 01.Juni2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.241.458,28 | 19.0 | 9256.0 | 376.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.240.615,37 | 19.0 | 9855.0 | 368.0 | 01.Sept.2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.237.645,33 | 19.0 | 9940.0 | 357.0 | 30.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.235.474,12 | 19.0 | 10206.0 | 368.0 | 08.Sept.2030 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.234.125,09 | 19.0 | 10043.0 | 334.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.232.465,66 | 19.0 | 9012.0 | 369.0 | 04.Mai2030 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.226.384,55 | 19.0 | 9071.0 | 370.0 | 15.Mai2030 | 205.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.225.945,47 | 19.0 | 9948.0 | 351.0 | 23.Juni2030 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.224.595,34 | 19.0 | 10145.0 | 354.0 | 26.Mai2030 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.219.694,00 | 19.0 | 9097.0 | 373.0 | 01.Juni2030 | 230.0 |
| CME | CME GROUP INC | Unternehmen | 1.210.637,11 | 19.0 | 9944.0 | 337.0 | 15.März2030 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.198.560,03 | 19.0 | 9687.0 | 358.0 | 01.Juli2030 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.186.660,03 | 18.0 | 10070.0 | 334.0 | 17.März2030 | 510.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.186.110,41 | 18.0 | 9013.0 | 370.0 | 15.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.184.715,90 | 18.0 | 9846.0 | 357.0 | 15.Mai2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.180.286,34 | 18.0 | 9013.0 | 374.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.179.414,87 | 18.0 | 10048.0 | 354.0 | 15.Mai2030 | 480.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.177.706,85 | 18.0 | 10099.0 | 360.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.174.233,75 | 18.0 | 9885.0 | 348.0 | 17.Apr.2030 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.171.637,15 | 18.0 | 9144.0 | 371.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.170.374,73 | 18.0 | 10061.0 | 326.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.164.809,07 | 18.0 | 9996.0 | 356.0 | 13.Juni2030 | 453.0 |
| DE | DEERE & CO | Unternehmen | 1.163.047,33 | 18.0 | 9487.0 | 353.0 | 15.Apr.2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.159.318,90 | 18.0 | 9304.0 | 365.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.158.174,94 | 18.0 | 9167.0 | 345.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.155.301,73 | 18.0 | 9943.0 | 362.0 | 01.Juli2030 | 435.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.154.163,95 | 18.0 | 9951.0 | 354.0 | 15.Juni2030 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.154.118,31 | 18.0 | 8766.0 | 415.0 | 30.Okt.2030 | 160.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.152.459,15 | 18.0 | 8817.0 | 414.0 | 15.Nov.2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.151.980,46 | 18.0 | 9863.0 | 327.0 | 01.Feb.2030 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.147.787,09 | 18.0 | 10036.0 | 332.0 | 15.März2030 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.147.704,77 | 18.0 | 9312.0 | 364.0 | 15.Mai2030 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.144.249,11 | 18.0 | 10063.0 | 376.0 | 23.Sept.2030 | 510.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.143.253,17 | 18.0 | 9893.0 | 341.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.142.019,48 | 18.0 | 10001.0 | 328.0 | 15.Feb.2030 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.137.459,82 | 18.0 | 9397.0 | 385.0 | 15.Sept.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.135.803,27 | 18.0 | 10027.0 | 334.0 | 15.März2030 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.131.240,99 | 18.0 | 9336.0 | 369.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.130.256,23 | 18.0 | 9861.0 | 381.0 | 15.Sept.2030 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.129.798,55 | 18.0 | 9696.0 | 345.0 | 15.Apr.2030 | 400.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.128.785,41 | 18.0 | 9694.0 | 352.0 | 18.Juni2030 | 438.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.127.239,62 | 18.0 | 9202.0 | 366.0 | 01.Juni2030 | 325.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.121.072,15 | 17.0 | 9367.0 | 364.0 | 22.Mai2030 | 300.0 |
| GIBACN | CGI INC | Unternehmen | 1.120.452,38 | 17.0 | 9932.0 | 334.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.114.079,55 | 17.0 | 9828.0 | 378.0 | 04.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.113.783,99 | 17.0 | 8847.0 | 408.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Unternehmen | 1.109.110,01 | 17.0 | 8825.0 | 400.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.106.816,43 | 17.0 | 9536.0 | 347.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.101.831,70 | 17.0 | 9395.0 | 366.0 | 01.Juli2030 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.093.122,10 | 17.0 | 9539.0 | 363.0 | 01.Juni2030 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.088.117,89 | 17.0 | 9804.0 | 393.0 | 03.Nov.2030 | 430.0 |
| HCA | HCA INC | Unternehmen | 1.085.604,41 | 17.0 | 9752.0 | 396.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.082.318,72 | 17.0 | 10102.0 | 320.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.079.531,54 | 17.0 | 9867.0 | 384.0 | 01.Okt.2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.075.885,69 | 17.0 | 9391.0 | 362.0 | 15.Juni2030 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.072.588,41 | 17.0 | 10121.0 | 328.0 | 01.März2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.069.120,97 | 17.0 | 9992.0 | 336.0 | 01.Apr.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.069.018,83 | 17.0 | 9350.0 | 364.0 | 15.Juni2030 | 315.0 |
| WB | WEIBO CORP | Unternehmen | 1.068.714,98 | 17.0 | 9358.0 | 368.0 | 08.Juli2030 | 338.0 |
| LIN | LINDE INC | Unternehmen | 1.065.218,54 | 17.0 | 8731.0 | 398.0 | 10.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.064.195,99 | 17.0 | 9811.0 | 348.0 | 06.Mai2030 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.063.757,83 | 17.0 | 9459.0 | 360.0 | 15.Mai2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.061.102,85 | 17.0 | 9386.0 | 335.0 | 16.Jan.2030 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.060.371,27 | 17.0 | 9832.0 | 388.0 | 01.Okt.2030 | 415.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.059.994,54 | 16.0 | 11363.0 | 362.0 | 01.Okt.2030 | 838.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.059.424,50 | 16.0 | 10195.0 | 359.0 | 30.Juli2030 | 535.0 |
| STT | STATE STREET CORP | Unternehmen | 1.056.219,58 | 16.0 | 9315.0 | 339.0 | 24.Jan.2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.049.912,87 | 16.0 | 10498.0 | 340.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.039.912,96 | 16.0 | 9342.0 | 355.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.033.606,71 | 16.0 | 10025.0 | 336.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.029.004,22 | 16.0 | 9863.0 | 394.0 | 15.Nov.2030 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.027.007,50 | 16.0 | 9721.0 | 345.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.026.246,66 | 16.0 | 8918.0 | 401.0 | 23.Sept.2030 | 214.0 |
| MMM | 3M CO | Unternehmen | 1.025.244,58 | 16.0 | 10039.0 | 335.0 | 15.März2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.019.106,44 | 16.0 | 8840.0 | 412.0 | 15.Okt.2030 | 145.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.018.571,04 | 16.0 | 10174.0 | 332.0 | 02.Apr.2030 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.015.047,62 | 16.0 | 9578.0 | 382.0 | 15.Sept.2030 | 380.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.011.229,54 | 16.0 | 9982.0 | 352.0 | 15.Juni2030 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.010.959,13 | 16.0 | 8858.0 | 401.0 | 15.Sept.2030 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.009.535,63 | 16.0 | 9910.0 | 353.0 | 17.Mai2030 | 430.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.000.396,34 | 16.0 | 9168.0 | 363.0 | 30.Apr.2030 | 245.0 |
| DHI | D R HORTON INC | Unternehmen | 999.896,25 | 16.0 | 10027.0 | 384.0 | 15.Okt.2030 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 999.231,33 | 16.0 | 10107.0 | 350.0 | 15.Juni2030 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 997.094,02 | 16.0 | 10132.0 | 359.0 | 01.Aug.2030 | 505.0 |
| INGR | INGREDION INC | Unternehmen | 996.350,85 | 16.0 | 9305.0 | 368.0 | 01.Juni2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 993.933,04 | 15.0 | 9897.0 | 355.0 | 01.Mai2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 987.737,59 | 15.0 | 8801.0 | 414.0 | 30.Okt.2030 | 168.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 984.898,20 | 15.0 | 10064.0 | 359.0 | 01.Aug.2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 981.950,68 | 15.0 | 9322.0 | 359.0 | 01.Mai2030 | 288.0 |
| MAT | MATTEL INC | Unternehmen | 980.742,10 | 15.0 | 9926.0 | 392.0 | 17.Nov.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 975.802,74 | 15.0 | 9778.0 | 396.0 | 15.Nov.2030 | 438.0 |
| BBY | BEST BUY CO INC | Unternehmen | 975.783,01 | 15.0 | 8874.0 | 404.0 | 01.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 969.631,04 | 15.0 | 8998.0 | 366.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 967.280,14 | 15.0 | 9935.0 | 345.0 | 12.Mai2030 | 488.0 |
| CDW | CDW LLC | Unternehmen | 963.821,28 | 15.0 | 9954.0 | 329.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 963.208,52 | 15.0 | 9181.0 | 370.0 | 22.Juni2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 961.029,42 | 15.0 | 9478.0 | 373.0 | 15.Aug.2030 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 955.828,56 | 15.0 | 8671.0 | 414.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 953.461,43 | 15.0 | 9021.0 | 374.0 | 15.Juni2030 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 949.873,95 | 15.0 | 9215.0 | 409.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 949.394,65 | 15.0 | 9308.0 | 364.0 | 15.Mai2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 943.183,56 | 15.0 | 10050.0 | 339.0 | 30.März2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 940.158,57 | 15.0 | 9974.0 | 360.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 937.758,23 | 15.0 | 9569.0 | 348.0 | 08.Apr.2030 | 350.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 934.768,55 | 15.0 | 9643.0 | 356.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 934.182,38 | 15.0 | 10131.0 | 344.0 | 15.Apr.2030 | 524.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 931.876,07 | 15.0 | 8765.0 | 414.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 930.458,02 | 14.0 | 9421.0 | 356.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 929.979,70 | 14.0 | 9313.0 | 356.0 | 13.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 928.377,96 | 14.0 | 10009.0 | 350.0 | 15.Juni2030 | 515.0 |
| AN | AUTONATION INC | Unternehmen | 927.112,99 | 14.0 | 9894.0 | 352.0 | 01.Juni2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 922.656,09 | 14.0 | 9641.0 | 343.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 921.153,61 | 14.0 | 10054.0 | 331.0 | 15.März2030 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 920.716,87 | 14.0 | 9820.0 | 382.0 | 01.Okt.2030 | 425.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 920.555,29 | 14.0 | 9518.0 | 386.0 | 01.Okt.2030 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 920.607,19 | 14.0 | 9984.0 | 335.0 | 01.Apr.2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 919.011,97 | 14.0 | 8930.0 | 379.0 | 30.Juni2030 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 918.809,98 | 14.0 | 9955.0 | 388.0 | 15.Nov.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 918.679,14 | 14.0 | 10268.0 | 342.0 | 14.Juni2030 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 917.037,82 | 14.0 | 10018.0 | 353.0 | 01.Juli2030 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 914.573,50 | 14.0 | 9525.0 | 350.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 910.165,92 | 14.0 | 9982.0 | 355.0 | 23.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 905.980,33 | 14.0 | 10047.0 | 331.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 905.193,77 | 14.0 | 9433.0 | 353.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 904.689,96 | 14.0 | 10021.0 | 353.0 | 15.Mai2030 | 460.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 904.212,07 | 14.0 | 9365.0 | 366.0 | 15.Juni2030 | 295.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 895.316,25 | 14.0 | 9638.0 | 358.0 | 15.Juni2030 | 370.0 |
| AVGO | BROADCOM INC | Unternehmen | 894.978,59 | 14.0 | 10095.0 | 335.0 | 15.Apr.2030 | 500.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 894.069,20 | 14.0 | 9509.0 | 377.0 | 15.Aug.2030 | 331.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 893.241,78 | 14.0 | 9023.0 | 376.0 | 15.Juni2030 | 190.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 893.041,83 | 14.0 | 9285.0 | 367.0 | 15.Juni2030 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 891.057,96 | 14.0 | 10138.0 | 325.0 | 15.Feb.2030 | 515.0 |
| CLX | CLOROX COMPANY | Unternehmen | 888.375,93 | 14.0 | 8925.0 | 372.0 | 15.Mai2030 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 885.340,48 | 14.0 | 9714.0 | 352.0 | 30.Juni2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 881.255,95 | 14.0 | 10149.0 | 337.0 | 01.Apr.2030 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 879.581,86 | 14.0 | 10078.0 | 356.0 | 15.Juli2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 877.286,33 | 14.0 | 8784.0 | 405.0 | 14.Sept.2030 | 138.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 874.450,60 | 14.0 | 10264.0 | 326.0 | 15.März2030 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 872.434,69 | 14.0 | 9017.0 | 374.0 | 01.Juni2030 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 871.417,11 | 14.0 | 10098.0 | 327.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 868.423,05 | 14.0 | 8845.0 | 384.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 865.526,08 | 13.0 | 10053.0 | 385.0 | 15.Okt.2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 862.218,40 | 13.0 | 9035.0 | 375.0 | 04.Juni2030 | 210.0 |
| TPR | TAPESTRY INC | Unternehmen | 855.759,57 | 13.0 | 10063.0 | 332.0 | 11.März2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 855.260,79 | 13.0 | 9919.0 | 370.0 | 15.Aug.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 854.858,63 | 13.0 | 11440.0 | 353.0 | 01.Sept.2030 | 875.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 850.607,08 | 13.0 | 9772.0 | 372.0 | 01.Sept.2030 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 850.536,48 | 13.0 | 9811.0 | 339.0 | 01.Apr.2030 | 420.0 |
| L | LOEWS CORPORATION | Unternehmen | 849.576,70 | 13.0 | 9461.0 | 360.0 | 15.Mai2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 848.222,46 | 13.0 | 9906.0 | 359.0 | 01.Juli2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 842.924,29 | 13.0 | 10002.0 | 368.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 841.094,76 | 13.0 | 10127.0 | 328.0 | 03.März2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 832.593,15 | 13.0 | 11159.0 | 382.0 | 01.Dez.2030 | 775.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 830.479,04 | 13.0 | 9982.0 | 355.0 | 20.Mai2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 830.352,02 | 13.0 | 9258.0 | 398.0 | 01.Okt.2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 822.557,49 | 13.0 | 9368.0 | 357.0 | 01.Mai2030 | 313.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 822.359,66 | 13.0 | 8913.0 | 390.0 | 15.Aug.2030 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 821.434,02 | 13.0 | 8782.0 | 394.0 | 15.Aug.2030 | 160.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 820.802,41 | 13.0 | 8692.0 | 398.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 818.921,36 | 13.0 | 8782.0 | 394.0 | 15.Aug.2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 816.645,02 | 13.0 | 10368.0 | 355.0 | 13.Juli2030 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 815.344,12 | 13.0 | 9290.0 | 357.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Unternehmen | 814.543,48 | 13.0 | 11074.0 | 318.0 | 15.Feb.2030 | 755.0 |
| CTVA | EIDP INC | Unternehmen | 812.637,64 | 13.0 | 9195.0 | 379.0 | 15.Juli2030 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 811.922,64 | 13.0 | 8856.0 | 386.0 | 15.Juli2030 | 165.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 807.486,91 | 13.0 | 9982.0 | 351.0 | 15.Juni2030 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 806.556,36 | 13.0 | 9977.0 | 333.0 | 01.Apr.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 804.029,07 | 13.0 | 9883.0 | 379.0 | 15.Sept.2030 | 450.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 799.765,04 | 12.0 | 9863.0 | 393.0 | 01.Dez.2030 | 474.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 799.062,89 | 12.0 | 9940.0 | 363.0 | 01.Aug.2030 | 490.0 |
| HPQ | HP INC | Unternehmen | 799.119,22 | 12.0 | 10179.0 | 342.0 | 25.Apr.2030 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.035,28 | 12.0 | 9040.0 | 378.0 | 01.Juli2030 | 210.0 |
| CPB | CAMPBELLS CO | Unternehmen | 798.435,35 | 12.0 | 9002.0 | 362.0 | 24.Apr.2030 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 795.999,58 | 12.0 | 10028.0 | 335.0 | 15.März2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 795.278,51 | 12.0 | 9899.0 | 351.0 | 01.Juli2030 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 795.153,82 | 12.0 | 8942.0 | 401.0 | 01.Okt.2030 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 794.753,98 | 12.0 | 9781.0 | 383.0 | 15.Sept.2030 | 395.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 794.177,59 | 12.0 | 9670.0 | 353.0 | 15.Mai2030 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 792.221,07 | 12.0 | 9355.0 | 361.0 | 15.Mai2030 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 788.704,17 | 12.0 | 9939.0 | 351.0 | 01.Mai2030 | 420.0 |
| GATX | GATX CORPORATION | Unternehmen | 780.288,51 | 12.0 | 9713.0 | 358.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 779.034,10 | 12.0 | 9842.0 | 343.0 | 01.Apr.2030 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 776.279,34 | 12.0 | 9213.0 | 361.0 | 30.Apr.2030 | 265.0 |
| IEX | IDEX CORPORATION | Unternehmen | 774.436,23 | 12.0 | 9355.0 | 358.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 771.795,42 | 12.0 | 10041.0 | 334.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 769.605,87 | 12.0 | 9244.0 | 393.0 | 15.Sept.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 767.768,50 | 12.0 | 9771.0 | 357.0 | 01.Juni2030 | 420.0 |
| PVH | PVH CORP | Unternehmen | 766.718,67 | 12.0 | 10023.0 | 346.0 | 13.Juni2030 | 550.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 761.570,46 | 12.0 | 9512.0 | 363.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 759.458,18 | 12.0 | 9964.0 | 363.0 | 23.Juli2030 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 748.513,02 | 12.0 | 9947.0 | 351.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 746.600,90 | 12.0 | 9823.0 | 387.0 | 16.Okt.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 742.979,35 | 12.0 | 8977.0 | 407.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 741.812,04 | 12.0 | 10175.0 | 330.0 | 15.März2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 739.167,08 | 12.0 | 9784.0 | 345.0 | 15.Apr.2030 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 737.751,06 | 11.0 | 10007.0 | 350.0 | 15.Mai2030 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 737.302,65 | 11.0 | 10058.0 | 335.0 | 15.März2030 | 480.0 |
| RS | RELIANCE INC | Unternehmen | 737.146,43 | 11.0 | 8977.0 | 389.0 | 15.Aug.2030 | 215.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 736.997,73 | 11.0 | 9922.0 | 355.0 | 09.Mai2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 734.765,94 | 11.0 | 9995.0 | 356.0 | 15.Juli2030 | 525.0 |
| COR | CENCORA INC | Unternehmen | 734.575,57 | 11.0 | 9292.0 | 364.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 734.255,25 | 11.0 | 9819.0 | 379.0 | 15.Sept.2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 734.043,48 | 11.0 | 9889.0 | 353.0 | 15.Mai2030 | 460.0 |
| WPC | WP CAREY INC | Unternehmen | 731.748,26 | 11.0 | 9907.0 | 361.0 | 15.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 731.669,32 | 11.0 | 9040.0 | 373.0 | 15.Juni2030 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 731.255,15 | 11.0 | 9961.0 | 335.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 730.435,62 | 11.0 | 9730.0 | 341.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 730.092,01 | 11.0 | 9944.0 | 359.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 725.317,12 | 11.0 | 9773.0 | 397.0 | 15.Nov.2030 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 723.176,69 | 11.0 | 9371.0 | 362.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 719.550,57 | 11.0 | 9847.0 | 401.0 | 01.Dez.2030 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 716.256,11 | 11.0 | 9812.0 | 386.0 | 15.Okt.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 715.356,66 | 11.0 | 9384.0 | 389.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 709.460,01 | 11.0 | 9965.0 | 356.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 702.408,84 | 11.0 | 9460.0 | 361.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 700.527,05 | 11.0 | 9486.0 | 365.0 | 30.Juni2030 | 340.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 697.152,88 | 11.0 | 8946.0 | 377.0 | 01.Juni2030 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 696.458,96 | 11.0 | 9931.0 | 344.0 | 01.Mai2030 | 449.0 |
| GL | GLOBE LIFE INC | Unternehmen | 696.501,66 | 11.0 | 8966.0 | 389.0 | 15.Aug.2030 | 215.0 |
| H | HYATT HOTELS CORP | Unternehmen | 695.707,42 | 11.0 | 10233.0 | 332.0 | 23.Apr.2030 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 694.389,13 | 11.0 | 8841.0 | 419.0 | 01.Dez.2030 | 213.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 693.884,84 | 11.0 | 10076.0 | 350.0 | 01.Juli2030 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 692.904,23 | 11.0 | 9616.0 | 342.0 | 01.Apr.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 684.894,50 | 11.0 | 10029.0 | 349.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 684.239,70 | 11.0 | 9952.0 | 371.0 | 15.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 681.572,83 | 11.0 | 9850.0 | 350.0 | 15.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 679.203,36 | 11.0 | 9326.0 | 360.0 | 01.Mai2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 676.903,78 | 11.0 | 8863.0 | 405.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 675.135,30 | 11.0 | 9009.0 | 396.0 | 03.Sept.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 670.349,56 | 10.0 | 11036.0 | 316.0 | 15.Feb.2030 | 788.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 666.502,43 | 10.0 | 10024.0 | 352.0 | 20.Juni2030 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 665.617,34 | 10.0 | 8918.0 | 381.0 | 01.Juli2030 | 175.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 662.356,05 | 10.0 | 9855.0 | 394.0 | 15.Nov.2030 | 460.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 662.095,63 | 10.0 | 10151.0 | 334.0 | 15.März2030 | 489.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 660.632,04 | 10.0 | 9283.0 | 361.0 | 15.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 659.613,96 | 10.0 | 10037.0 | 360.0 | 15.Juli2030 | 475.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 659.384,66 | 10.0 | 9561.0 | 358.0 | 13.Mai2030 | 325.0 |
| WMT | WALMART INC | Unternehmen | 656.753,25 | 10.0 | 9876.0 | 346.0 | 15.Apr.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 655.906,87 | 10.0 | 9186.0 | 394.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 654.188,31 | 10.0 | 10130.0 | 360.0 | 15.Aug.2030 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 653.761,72 | 10.0 | 9587.0 | 354.0 | 15.Mai2030 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 653.406,84 | 10.0 | 9289.0 | 370.0 | 01.Juni2030 | 270.0 |
| KR | KROGER CO | Unternehmen | 651.018,53 | 10.0 | 9095.0 | 365.0 | 01.Mai2030 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 649.936,86 | 10.0 | 9991.0 | 325.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 648.730,93 | 10.0 | 10078.0 | 330.0 | 24.Feb.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 642.749,04 | 10.0 | 10086.0 | 333.0 | 15.März2030 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 635.095,49 | 10.0 | 9075.0 | 393.0 | 15.Sept.2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 628.487,76 | 10.0 | 10042.0 | 355.0 | 29.Mai2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.368,00 | 10.0 | 9923.0 | 343.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 627.898,60 | 10.0 | 8869.0 | 403.0 | 01.Okt.2030 | 200.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 617.827,97 | 10.0 | 10091.0 | 340.0 | 15.Mai2030 | 563.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.426,04 | 10.0 | 8712.0 | 400.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 616.762,30 | 10.0 | 8655.0 | 413.0 | 01.Nov.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.559,22 | 10.0 | 10345.0 | 377.0 | 04.Okt.2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 610.782,98 | 10.0 | 10098.0 | 324.0 | 07.Feb.2030 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 609.801,62 | 9.0 | 9915.0 | 349.0 | 15.Juli2030 | 620.0 |
| NNN | NNN REIT INC | Unternehmen | 609.316,32 | 9.0 | 9195.0 | 358.0 | 15.Apr.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 606.689,06 | 9.0 | 9934.0 | 363.0 | 01.Aug.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 606.221,52 | 9.0 | 10339.0 | 323.0 | 03.Apr.2030 | 615.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 606.047,32 | 9.0 | 9400.0 | 363.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 603.844,79 | 9.0 | 9241.0 | 354.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 598.495,44 | 9.0 | 9323.0 | 334.0 | 09.Jan.2030 | 245.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 594.340,68 | 9.0 | 9071.0 | 387.0 | 15.Aug.2030 | 229.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 590.327,26 | 9.0 | 9256.0 | 357.0 | 15.Apr.2030 | 270.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 590.039,33 | 9.0 | 10041.0 | 331.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 586.638,28 | 9.0 | 9739.0 | 319.0 | 01.Feb.2030 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 582.321,08 | 9.0 | 11253.0 | 352.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 581.010,83 | 9.0 | 9172.0 | 370.0 | 19.Juni2030 | 263.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 580.088,37 | 9.0 | 11361.0 | 309.0 | 22.Apr.2030 | 963.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 571.489,67 | 9.0 | 9245.0 | 369.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 568.499,52 | 9.0 | 9189.0 | 363.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 566.650,11 | 9.0 | 11096.0 | 306.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 561.912,46 | 9.0 | 9834.0 | 379.0 | 09.Sept.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 561.367,28 | 9.0 | 10014.0 | 358.0 | 01.Juni2030 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 554.379,27 | 9.0 | 10040.0 | 354.0 | 08.Mai2030 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 553.619,28 | 9.0 | 9964.0 | 343.0 | 16.Juni2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 548.082,67 | 9.0 | 9924.0 | 351.0 | 06.Mai2030 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 543.035,40 | 8.0 | 9804.0 | 390.0 | 09.Okt.2030 | 415.0 |
| OC | OWENS CORNING | Unternehmen | 542.604,59 | 8.0 | 9681.0 | 359.0 | 01.Juni2030 | 388.0 |
| K | KELLANOVA | Unternehmen | 540.045,22 | 8.0 | 9072.0 | 374.0 | 01.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.666,52 | 8.0 | 10138.0 | 321.0 | 08.Jan.2030 | 480.0 |
| EPR | EPR PROPERTIES | Unternehmen | 537.278,38 | 8.0 | 9737.0 | 393.0 | 15.Nov.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 520.136,74 | 8.0 | 8935.0 | 405.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 518.130,61 | 8.0 | 9123.0 | 368.0 | 15.Mai2030 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 517.343,01 | 8.0 | 8981.0 | 409.0 | 18.Nov.2030 | 275.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 516.684,07 | 8.0 | 9795.0 | 370.0 | 09.Sept.2030 | 565.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 512.315,81 | 8.0 | 11594.0 | 320.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 510.896,12 | 8.0 | 9476.0 | 362.0 | 15.Juni2030 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 507.548,38 | 8.0 | 10000.0 | 348.0 | 01.Mai2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 502.959,93 | 8.0 | 9281.0 | 371.0 | 26.Juni2030 | 265.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.432,64 | 8.0 | 10045.0 | 349.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 492.340,21 | 8.0 | 9857.0 | 381.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 488.377,91 | 8.0 | 11165.0 | 358.0 | 15.Sept.2030 | 825.0 |
| OGS | ONE GAS INC | Unternehmen | 483.582,66 | 8.0 | 9026.0 | 370.0 | 15.Mai2030 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 481.934,88 | 8.0 | 9248.0 | 358.0 | 15.Apr.2030 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 460.499,31 | 7.0 | 11153.0 | 359.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 450.989,49 | 7.0 | 9571.0 | 356.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 445.886,71 | 7.0 | 9439.0 | 353.0 | 06.Apr.2030 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 442.163,35 | 7.0 | 9049.0 | 391.0 | 01.Sept.2030 | 250.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 436.937,16 | 7.0 | 9756.0 | 379.0 | 01.Okt.2030 | 450.0 |
| LEA | LEAR CORPORATION | Unternehmen | 436.498,00 | 7.0 | 9480.0 | 362.0 | 30.Mai2030 | 350.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 429.376,91 | 7.0 | 10044.0 | 344.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 418.756,51 | 7.0 | 9609.0 | 365.0 | 01.Sept.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 408.584,95 | 6.0 | 9006.0 | 388.0 | 15.Aug.2030 | 233.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 394.742,58 | 6.0 | 9840.0 | 392.0 | 18.Nov.2030 | 495.0 |
| BKU | BANKUNITED INC | Unternehmen | 391.003,94 | 6.0 | 9903.0 | 343.0 | 11.Juni2030 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 387.180,26 | 6.0 | 9879.0 | 362.0 | 15.Aug.2030 | 563.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 366.866,91 | 6.0 | 9904.0 | 366.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 348.830,65 | 5.0 | 9923.0 | 321.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.310,12 | 5.0 | 10131.0 | 335.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 306.124,32 | 5.0 | 9847.0 | 350.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 304.712,48 | 5.0 | 9614.0 | 348.0 | 07.Apr.2030 | 342.0 |
| ADC | AGREE LP | Unternehmen | 297.784,94 | 5.0 | 9251.0 | 395.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.314,91 | 4.0 | 9814.0 | 401.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 246.566,43 | 4.0 | 9840.0 | 401.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 229.710,24 | 4.0 | 9149.0 | 401.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 219.902,27 | 3.0 | 8786.0 | 419.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 184.260,33 | 3.0 | 9113.0 | 381.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.820,99 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.227,79 | 0.0 | 11562.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 219,39 | 0.0 | 13397.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
