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 04, 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 | 10.837.793,45 | 168.0 | 9708.0 | 348.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 6.443.277,62 | 100.0 | 9839.0 | 399.0 | 15.Nov.2030 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 6.247.459,58 | 97.0 | 11289.0 | 333.0 | 15.Juni2030 | 875.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 4.929.943,22 | 77.0 | 9842.0 | 347.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.631.606,60 | 72.0 | 9205.0 | 353.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.584.261,76 | 71.0 | 10024.0 | 352.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.545.892,49 | 71.0 | 9662.0 | 384.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 4.287.295,80 | 67.0 | 10186.0 | 327.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 4.257.692,77 | 66.0 | 10108.0 | 356.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Unternehmen | 4.102.696,01 | 64.0 | 9472.0 | 380.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.066.627,86 | 63.0 | 9832.0 | 401.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 3.848.448,01 | 60.0 | 10094.0 | 344.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.786.687,74 | 59.0 | 9854.0 | 400.0 | 15.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.113.089,20 | 48.0 | 10024.0 | 341.0 | 01.Apr.2030 | 485.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 3.108.520,38 | 48.0 | 9289.0 | 402.0 | 15.Okt.2030 | 261.0 |
| GOOGL | ALPHABET INC | Unternehmen | 3.054.232,65 | 47.0 | 8769.0 | 401.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.017.111,00 | 47.0 | 9785.0 | 395.0 | 15.Nov.2030 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.967.922,89 | 46.0 | 10006.0 | 12.0 | nan | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.931.834,90 | 46.0 | 9098.0 | 375.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.815.904,40 | 44.0 | 10096.0 | 336.0 | 14.März2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.784.177,65 | 43.0 | 9824.0 | 397.0 | 05.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.677.537,01 | 42.0 | 9406.0 | 398.0 | 13.Nov.2030 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.656.179,48 | 41.0 | 9639.0 | 364.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.634.016,38 | 41.0 | 9974.0 | 363.0 | 15.Juli2030 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.574.844,82 | 40.0 | 9803.0 | 394.0 | 15.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.438.655,63 | 38.0 | 9840.0 | 386.0 | 15.Okt.2030 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 2.397.543,71 | 37.0 | 9629.0 | 357.0 | 15.Mai2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.394.822,75 | 37.0 | 10370.0 | 394.0 | 20.Nov.2030 | 555.0 |
| MPLX | MPLX LP | Unternehmen | 2.387.055,84 | 37.0 | 9201.0 | 386.0 | 15.Aug.2030 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 2.386.336,38 | 37.0 | 9046.0 | 374.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.383.224,14 | 37.0 | 8926.0 | 381.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.346.782,26 | 36.0 | 9010.0 | 382.0 | 08.Juli2030 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.326.820,99 | 36.0 | 9384.0 | 358.0 | 15.Apr.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.322.811,07 | 36.0 | 9658.0 | 345.0 | 01.Apr.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 2.299.767,37 | 36.0 | 9039.0 | 368.0 | 20.Apr.2030 | 160.0 |
| KO | COCA-COLA CO | Unternehmen | 2.296.352,72 | 36.0 | 9008.0 | 380.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.287.781,99 | 36.0 | 9595.0 | 348.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.286.400,16 | 36.0 | 9323.0 | 336.0 | 15.Jan.2030 | 275.0 |
| CVX | CHEVRON CORP | Unternehmen | 2.275.152,99 | 35.0 | 9209.0 | 369.0 | 11.Mai2030 | 224.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.264.549,74 | 35.0 | 8847.0 | 404.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 2.255.977,60 | 35.0 | 10067.0 | 328.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.231.593,74 | 35.0 | 9950.0 | 390.0 | 15.Okt.2030 | 430.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 2.218.774,51 | 34.0 | 11252.0 | 360.0 | 15.Sept.2030 | 825.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.213.686,40 | 34.0 | 9472.0 | 352.0 | 01.Apr.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.209.576,56 | 34.0 | 9121.0 | 390.0 | 14.Aug.2030 | 220.0 |
| NOW | SERVICENOW INC | Unternehmen | 2.181.175,12 | 34.0 | 8759.0 | 403.0 | 01.Sept.2030 | 140.0 |
| PAYX | PAYCHEX INC | Unternehmen | 2.153.684,91 | 33.0 | 10091.0 | 340.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.141.703,38 | 33.0 | 10302.0 | 319.0 | 13.Jan.2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.134.474,40 | 33.0 | 10045.0 | 361.0 | 03.Juni2030 | 481.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 2.129.264,96 | 33.0 | 9090.0 | 368.0 | 01.Mai2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.125.332,63 | 33.0 | 8731.0 | 420.0 | 29.Okt.2030 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 2.113.891,41 | 33.0 | 10166.0 | 351.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.066.868,71 | 32.0 | 8864.0 | 384.0 | 24.Juni2030 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.059.705,88 | 32.0 | 9154.0 | 412.0 | 15.Nov.2030 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.055.059,11 | 32.0 | 10358.0 | 326.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.048.688,12 | 32.0 | 10078.0 | 368.0 | 05.Sept.2030 | 573.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.033.299,38 | 32.0 | 9754.0 | 346.0 | 15.Apr.2030 | 405.0 |
| V | VISA INC | Unternehmen | 2.001.073,98 | 31.0 | 9177.0 | 363.0 | 15.Apr.2030 | 205.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 2.001.082,90 | 31.0 | 8814.0 | 396.0 | 06.Aug.2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 2.000.466,78 | 31.0 | 8762.0 | 422.0 | 13.Nov.2030 | 145.0 |
| USB | US BANCORP | Unternehmen | 1.999.425,32 | 31.0 | 8781.0 | 392.0 | 22.Juli2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.988.635,71 | 31.0 | 9397.0 | 334.0 | 16.Jan.2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.987.168,32 | 31.0 | 9971.0 | 341.0 | 15.Apr.2030 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.986.777,30 | 31.0 | 9771.0 | 346.0 | 15.Apr.2030 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 1.985.686,01 | 31.0 | 8829.0 | 401.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.958.168,76 | 30.0 | 10207.0 | 356.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.931.865,63 | 30.0 | 9060.0 | 373.0 | 15.Mai2030 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.921.087,74 | 30.0 | 9922.0 | 360.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Unternehmen | 1.916.835,25 | 30.0 | 9821.0 | 396.0 | 06.Nov.2030 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.911.122,34 | 30.0 | 9756.0 | 347.0 | 22.März2030 | 380.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.910.596,02 | 30.0 | 9114.0 | 372.0 | 22.Juni2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.892.631,00 | 29.0 | 9046.0 | 372.0 | 15.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.889.235,70 | 29.0 | 9111.0 | 366.0 | 01.Mai2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.882.768,85 | 29.0 | 10639.0 | 337.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.866.573,33 | 29.0 | 9879.0 | 396.0 | 15.Nov.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.847.335,10 | 29.0 | 9332.0 | 355.0 | 01.Apr.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.842.591,25 | 29.0 | 10085.0 | 356.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.838.493,83 | 29.0 | 8816.0 | 411.0 | 15.Okt.2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.838.465,63 | 29.0 | 9384.0 | 356.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.835.816,29 | 29.0 | 9530.0 | 353.0 | 25.März2030 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.828.348,59 | 28.0 | 9279.0 | 372.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.815.725,33 | 28.0 | 10598.0 | 315.0 | 06.März2030 | 735.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.806.603,40 | 28.0 | 8996.0 | 383.0 | 15.Juli2030 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.796.513,13 | 28.0 | 10057.0 | 328.0 | 10.Feb.2030 | 480.0 |
| T | AT&T INC | Unternehmen | 1.776.210,94 | 28.0 | 10009.0 | 370.0 | 15.Aug.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.771.423,67 | 28.0 | 9810.0 | 397.0 | 06.Nov.2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.762.259,20 | 27.0 | 10134.0 | 329.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.760.797,16 | 27.0 | 9247.0 | 348.0 | 25.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.752.904,53 | 27.0 | 10614.0 | 383.0 | 01.Dez.2030 | 640.0 |
| KO | COCA-COLA CO | Unternehmen | 1.750.775,61 | 27.0 | 9688.0 | 350.0 | 25.März2030 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.749.922,52 | 27.0 | 9074.0 | 376.0 | 15.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.749.536,43 | 27.0 | 10115.0 | 328.0 | 12.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.748.034,21 | 27.0 | 9003.0 | 385.0 | 17.Juli2030 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.747.486,61 | 27.0 | 10103.0 | 340.0 | 01.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.729.001,06 | 27.0 | 8790.0 | 406.0 | 18.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Unternehmen | 1.721.138,95 | 27.0 | 9938.0 | 379.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 1.709.757,95 | 27.0 | 8984.0 | 371.0 | 01.Mai2030 | 163.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.707.051,56 | 27.0 | 9941.0 | 360.0 | 01.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.700.796,44 | 26.0 | 8832.0 | 396.0 | 21.Aug.2030 | 175.0 |
| NXPI | NXP BV | Unternehmen | 1.695.764,52 | 26.0 | 9523.0 | 356.0 | 01.Mai2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.694.235,31 | 26.0 | 9801.0 | 399.0 | 15.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.693.966,04 | 26.0 | 9121.0 | 370.0 | 15.Mai2030 | 225.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.686.203,45 | 26.0 | 10186.0 | 356.0 | 01.Juni2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.672.593,54 | 26.0 | 8938.0 | 394.0 | 10.Aug.2030 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.669.881,33 | 26.0 | 8980.0 | 378.0 | 28.Mai2030 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.665.332,62 | 26.0 | 10148.0 | 330.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.657.983,20 | 26.0 | 10136.0 | 343.0 | 15.Apr.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.642.124,77 | 26.0 | 10122.0 | 335.0 | 15.März2030 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.640.079,96 | 25.0 | 8762.0 | 404.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.620.484,94 | 25.0 | 9693.0 | 347.0 | 06.Apr.2030 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.611.942,37 | 25.0 | 10061.0 | 342.0 | 07.Apr.2030 | 495.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.609.440,83 | 25.0 | 9911.0 | 369.0 | 29.Juli2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.603.989,15 | 25.0 | 9137.0 | 372.0 | 20.Mai2030 | 215.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.602.721,48 | 25.0 | 8851.0 | 408.0 | 01.Okt.2030 | 165.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.585.935,62 | 25.0 | 10535.0 | 380.0 | 15.Nov.2030 | 620.0 |
| WMT | WALMART INC | Unternehmen | 1.569.902,89 | 24.0 | 10021.0 | 352.0 | 28.Apr.2030 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.569.725,52 | 24.0 | 9014.0 | 377.0 | 15.Juni2030 | 195.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.563.794,40 | 24.0 | 9493.0 | 358.0 | 14.Apr.2030 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.563.449,32 | 24.0 | 10067.0 | 328.0 | 15.Feb.2030 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.562.346,35 | 24.0 | 8747.0 | 407.0 | 15.Sept.2030 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.560.535,42 | 24.0 | 9849.0 | 389.0 | 15.Okt.2030 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.558.667,06 | 24.0 | 8976.0 | 377.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Unternehmen | 1.555.534,67 | 24.0 | 10128.0 | 334.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.553.840,58 | 24.0 | 10336.0 | 332.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.543.263,32 | 24.0 | 10063.0 | 355.0 | 10.Juni2030 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.542.057,88 | 24.0 | 9052.0 | 368.0 | 29.Apr.2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.542.066,48 | 24.0 | 11342.0 | 307.0 | 15.Juli2030 | 888.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.540.285,56 | 24.0 | 9818.0 | 390.0 | 15.Okt.2030 | 420.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.539.717,68 | 24.0 | 9646.0 | 346.0 | 01.Apr.2030 | 360.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.538.629,19 | 24.0 | 8830.0 | 403.0 | 15.Sept.2030 | 175.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.533.884,64 | 24.0 | 9843.0 | 393.0 | 15.Nov.2030 | 429.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.533.491,41 | 24.0 | 9960.0 | 350.0 | 15.Juni2030 | 463.0 |
| OKE | ONEOK INC | Unternehmen | 1.527.595,53 | 24.0 | 10340.0 | 379.0 | 01.Nov.2030 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.527.152,72 | 24.0 | 10129.0 | 333.0 | 01.März2030 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.522.797,31 | 24.0 | 10114.0 | 336.0 | 15.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.521.837,48 | 24.0 | 9574.0 | 352.0 | 01.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.517.866,47 | 24.0 | 10222.0 | 320.0 | 17.Jan.2030 | 557.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.515.456,25 | 24.0 | 9484.0 | 402.0 | 15.Nov.2030 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.514.464,44 | 24.0 | 10068.0 | 346.0 | 15.Apr.2030 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.502.747,09 | 23.0 | 9981.0 | 359.0 | 01.Juli2030 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.488.678,38 | 23.0 | 10101.0 | 332.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.479.204,43 | 23.0 | 9531.0 | 362.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Unternehmen | 1.474.991,81 | 23.0 | 9132.0 | 372.0 | 01.Juni2030 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.468.458,97 | 23.0 | 9673.0 | 329.0 | 23.Jan.2030 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.446.761,57 | 22.0 | 10229.0 | 349.0 | 01.Juli2030 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 1.421.068,35 | 22.0 | 9298.0 | 363.0 | 07.Mai2030 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.418.313,10 | 22.0 | 10357.0 | 325.0 | 01.Apr.2030 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 1.410.143,68 | 22.0 | 8993.0 | 414.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.406.132,34 | 22.0 | 10078.0 | 328.0 | 07.Feb.2030 | 460.0 |
| PFE | PFIZER INC | Unternehmen | 1.394.833,14 | 22.0 | 9871.0 | 399.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Unternehmen | 1.385.944,66 | 22.0 | 9904.0 | 337.0 | 15.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.383.107,95 | 22.0 | 9014.0 | 396.0 | 02.Sept.2030 | 220.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.363.156,88 | 21.0 | 9997.0 | 337.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.361.285,36 | 21.0 | 10445.0 | 368.0 | 30.Sept.2030 | 615.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.361.187,82 | 21.0 | 8838.0 | 408.0 | 01.Okt.2030 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 1.359.368,23 | 21.0 | 10038.0 | 377.0 | 15.Sept.2030 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.358.920,28 | 21.0 | 9018.0 | 415.0 | 15.Nov.2030 | 225.0 |
| NI | NISOURCE INC | Unternehmen | 1.350.205,80 | 21.0 | 9599.0 | 354.0 | 01.Mai2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.348.236,71 | 21.0 | 9682.0 | 363.0 | 01.Juli2030 | 360.0 |
| AON | AON CORP | Unternehmen | 1.345.962,32 | 21.0 | 9294.0 | 366.0 | 15.Mai2030 | 280.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.344.860,57 | 21.0 | 9514.0 | 348.0 | 03.Apr.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.344.067,17 | 21.0 | 9335.0 | 357.0 | 15.Apr.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.336.717,52 | 21.0 | 9009.0 | 374.0 | 05.Juni2030 | 195.0 |
| META | META PLATFORMS INC | Unternehmen | 1.330.184,33 | 21.0 | 10115.0 | 350.0 | 15.Mai2030 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.329.083,58 | 21.0 | 10149.0 | 367.0 | 15.Aug.2030 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.325.088,93 | 21.0 | 10007.0 | 355.0 | 05.Juni2030 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.322.531,08 | 21.0 | 10257.0 | 340.0 | 15.Apr.2030 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 1.321.794,18 | 21.0 | 9814.0 | 344.0 | 15.Apr.2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.313.431,59 | 20.0 | 10005.0 | 347.0 | 15.Apr.2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.309.009,61 | 20.0 | 8877.0 | 408.0 | 14.Okt.2030 | 203.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 1.307.725,77 | 20.0 | 8993.0 | 393.0 | 15.Aug.2030 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.298.955,26 | 20.0 | 10570.0 | 330.0 | 10.Juni2030 | 720.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.297.732,48 | 20.0 | 9924.0 | 392.0 | 15.Okt.2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.291.217,85 | 20.0 | 10094.0 | 334.0 | 15.März2030 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 1.289.069,94 | 20.0 | 9920.0 | 369.0 | 04.Aug.2030 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 1.286.358,16 | 20.0 | 9986.0 | 356.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 1.283.747,85 | 20.0 | 10096.0 | 347.0 | 24.Apr.2030 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.283.322,55 | 20.0 | 9159.0 | 365.0 | 15.Mai2030 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.279.872,54 | 20.0 | 9178.0 | 362.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.273.902,44 | 20.0 | 9502.0 | 367.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.273.234,65 | 20.0 | 9158.0 | 379.0 | 16.Juli2030 | 268.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.271.919,79 | 20.0 | 9393.0 | 359.0 | 01.Mai2030 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.269.319,49 | 20.0 | 10147.0 | 364.0 | 10.Aug.2030 | 498.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.266.083,39 | 20.0 | 9294.0 | 396.0 | 01.Okt.2030 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.254.280,68 | 19.0 | 10134.0 | 323.0 | 14.Jan.2030 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 1.253.313,21 | 19.0 | 10003.0 | 347.0 | 15.Mai2030 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.253.040,53 | 19.0 | 8981.0 | 379.0 | 01.Juni2030 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.251.115,62 | 19.0 | 10005.0 | 358.0 | 30.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.248.238,96 | 19.0 | 10020.0 | 340.0 | 27.März2030 | 475.0 |
| AMD | XILINX INC | Unternehmen | 1.244.579,99 | 19.0 | 9218.0 | 374.0 | 01.Juni2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.242.937,97 | 19.0 | 9272.0 | 378.0 | 15.Juli2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.242.651,75 | 19.0 | 9881.0 | 370.0 | 01.Sept.2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.238.794,81 | 19.0 | 9957.0 | 359.0 | 30.Juni2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.237.053,94 | 19.0 | 10228.0 | 369.0 | 08.Sept.2030 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 1.234.152,22 | 19.0 | 10051.0 | 336.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.233.236,31 | 19.0 | 9021.0 | 371.0 | 04.Mai2030 | 175.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.227.708,57 | 19.0 | 9971.0 | 352.0 | 23.Juni2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.227.499,07 | 19.0 | 9082.0 | 371.0 | 15.Mai2030 | 205.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.226.988,17 | 19.0 | 10173.0 | 356.0 | 26.Mai2030 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.220.598,28 | 19.0 | 9108.0 | 375.0 | 01.Juni2030 | 230.0 |
| CME | CME GROUP INC | Unternehmen | 1.213.184,92 | 19.0 | 9973.0 | 339.0 | 15.März2030 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.199.605,65 | 19.0 | 9702.0 | 360.0 | 01.Juli2030 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.187.158,41 | 18.0 | 10083.0 | 335.0 | 17.März2030 | 510.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.187.052,48 | 18.0 | 9024.0 | 372.0 | 15.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.186.018,57 | 18.0 | 9863.0 | 358.0 | 15.Mai2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.181.863,97 | 18.0 | 9028.0 | 376.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.181.343,88 | 18.0 | 10073.0 | 356.0 | 15.Mai2030 | 480.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 1.178.239,04 | 18.0 | 10113.0 | 362.0 | 30.Juli2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.175.830,75 | 18.0 | 9906.0 | 350.0 | 17.Apr.2030 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 1.172.687,59 | 18.0 | 9156.0 | 372.0 | 15.Juni2030 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.171.761,98 | 18.0 | 10081.0 | 328.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.165.426,65 | 18.0 | 10009.0 | 357.0 | 13.Juni2030 | 453.0 |
| DE | DEERE & CO | Unternehmen | 1.164.352,14 | 18.0 | 9503.0 | 354.0 | 15.Apr.2030 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.160.589,73 | 18.0 | 9319.0 | 367.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 1.159.107,10 | 18.0 | 9178.0 | 347.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.156.720,03 | 18.0 | 9963.0 | 364.0 | 01.Juli2030 | 435.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.155.893,14 | 18.0 | 9974.0 | 356.0 | 15.Juni2030 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.155.661,35 | 18.0 | 8780.0 | 416.0 | 30.Okt.2030 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.153.581,22 | 18.0 | 9884.0 | 328.0 | 01.Feb.2030 | 435.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.153.458,43 | 18.0 | 8828.0 | 416.0 | 15.Nov.2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.148.918,03 | 18.0 | 9327.0 | 365.0 | 15.Mai2030 | 280.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.148.876,45 | 18.0 | 10054.0 | 334.0 | 15.März2030 | 520.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.145.810,19 | 18.0 | 9923.0 | 342.0 | 15.Apr.2030 | 438.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.145.756,54 | 18.0 | 10085.0 | 378.0 | 23.Sept.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.143.281,49 | 18.0 | 10020.0 | 330.0 | 15.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.138.894,99 | 18.0 | 10063.0 | 336.0 | 15.März2030 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.138.439,27 | 18.0 | 9411.0 | 387.0 | 15.Sept.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 1.134.625,66 | 18.0 | 9752.0 | 354.0 | 18.Juni2030 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 1.132.038,52 | 18.0 | 9348.0 | 371.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.131.670,37 | 18.0 | 9881.0 | 383.0 | 15.Sept.2030 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 1.130.382,86 | 18.0 | 9708.0 | 347.0 | 15.Apr.2030 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.130.063,96 | 18.0 | 9231.0 | 368.0 | 01.Juni2030 | 325.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.122.620,54 | 17.0 | 9385.0 | 366.0 | 22.Mai2030 | 300.0 |
| GIBACN | CGI INC | Unternehmen | 1.121.860,06 | 17.0 | 9953.0 | 335.0 | 14.März2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.115.338,78 | 17.0 | 8862.0 | 410.0 | 15.Okt.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.115.306,10 | 17.0 | 9847.0 | 379.0 | 04.Sept.2030 | 450.0 |
| CMI | CUMMINS INC | Unternehmen | 1.110.614,64 | 17.0 | 8839.0 | 402.0 | 01.Sept.2030 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.108.685,12 | 17.0 | 9558.0 | 348.0 | 01.Apr.2030 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.103.009,69 | 17.0 | 9411.0 | 368.0 | 01.Juli2030 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 1.094.451,42 | 17.0 | 9557.0 | 365.0 | 01.Juni2030 | 350.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Unternehmen | 1.089.390,87 | 17.0 | 9823.0 | 395.0 | 03.Nov.2030 | 430.0 |
| HCA | HCA INC | Unternehmen | 1.086.512,60 | 17.0 | 9767.0 | 398.0 | 15.Nov.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.083.689,96 | 17.0 | 10123.0 | 322.0 | 09.Jan.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 1.081.570,94 | 17.0 | 9893.0 | 385.0 | 01.Okt.2030 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.076.348,26 | 17.0 | 9400.0 | 363.0 | 15.Juni2030 | 340.0 |
| HCA | HCA INC | Unternehmen | 1.073.801,62 | 17.0 | 10141.0 | 330.0 | 01.März2030 | 525.0 |
| WB | WEIBO CORP | Unternehmen | 1.070.420,62 | 17.0 | 9379.0 | 369.0 | 08.Juli2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.070.424,69 | 17.0 | 10012.0 | 337.0 | 01.Apr.2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 1.069.215,54 | 17.0 | 9357.0 | 366.0 | 15.Juni2030 | 315.0 |
| LIN | LINDE INC | Unternehmen | 1.067.134,08 | 17.0 | 8748.0 | 400.0 | 10.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.063.633,49 | 17.0 | 9814.0 | 350.0 | 06.Mai2030 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 1.063.347,33 | 17.0 | 9461.0 | 362.0 | 15.Mai2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.062.772,97 | 17.0 | 9405.0 | 337.0 | 16.Jan.2030 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.061.640,54 | 17.0 | 9850.0 | 389.0 | 01.Okt.2030 | 415.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 1.060.715,70 | 16.0 | 11385.0 | 364.0 | 01.Okt.2030 | 838.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 1.060.201,69 | 16.0 | 10211.0 | 361.0 | 30.Juli2030 | 535.0 |
| STT | STATE STREET CORP | Unternehmen | 1.057.828,23 | 16.0 | 9334.0 | 340.0 | 24.Jan.2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.050.667,20 | 16.0 | 10516.0 | 342.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Unternehmen | 1.040.664,83 | 16.0 | 9353.0 | 357.0 | 09.Apr.2030 | 260.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.033.859,86 | 16.0 | 10035.0 | 337.0 | 15.März2030 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 1.031.272,90 | 16.0 | 9893.0 | 395.0 | 15.Nov.2030 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.028.288,67 | 16.0 | 9740.0 | 346.0 | 15.Apr.2030 | 400.0 |
| MMM | 3M CO | Unternehmen | 1.027.366,38 | 16.0 | 10068.0 | 336.0 | 15.März2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.027.155,55 | 16.0 | 8929.0 | 402.0 | 23.Sept.2030 | 214.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.021.373,68 | 16.0 | 10213.0 | 334.0 | 02.Apr.2030 | 615.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 1.021.194,60 | 16.0 | 8861.0 | 414.0 | 15.Okt.2030 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 1.016.045,94 | 16.0 | 9594.0 | 383.0 | 15.Sept.2030 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 1.013.300,24 | 16.0 | 8882.0 | 403.0 | 15.Sept.2030 | 175.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 1.011.406,21 | 16.0 | 9992.0 | 354.0 | 15.Juni2030 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.010.946,90 | 16.0 | 9931.0 | 354.0 | 17.Mai2030 | 430.0 |
| DHI | D R HORTON INC | Unternehmen | 1.001.697,41 | 16.0 | 10053.0 | 385.0 | 15.Okt.2030 | 485.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.000.710,21 | 16.0 | 9175.0 | 364.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.000.587,53 | 16.0 | 10130.0 | 351.0 | 15.Juni2030 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 997.844,67 | 16.0 | 10148.0 | 360.0 | 01.Aug.2030 | 505.0 |
| INGR | INGREDION INC | Unternehmen | 997.372,27 | 16.0 | 9320.0 | 370.0 | 01.Juni2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 995.422,89 | 15.0 | 9918.0 | 357.0 | 01.Mai2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 989.786,04 | 15.0 | 8822.0 | 416.0 | 30.Okt.2030 | 168.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 985.495,98 | 15.0 | 10079.0 | 361.0 | 01.Aug.2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 983.730,75 | 15.0 | 9343.0 | 361.0 | 01.Mai2030 | 288.0 |
| MAT | MATTEL INC | Unternehmen | 981.693,77 | 15.0 | 9944.0 | 394.0 | 17.Nov.2030 | 500.0 |
| BBY | BEST BUY CO INC | Unternehmen | 977.190,85 | 15.0 | 8891.0 | 405.0 | 01.Okt.2030 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 976.815,20 | 15.0 | 9795.0 | 398.0 | 15.Nov.2030 | 438.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 970.646,90 | 15.0 | 9010.0 | 367.0 | 15.Apr.2030 | 148.0 |
| FLEX | FLEX LTD | Unternehmen | 968.759,39 | 15.0 | 9959.0 | 347.0 | 12.Mai2030 | 488.0 |
| CDW | CDW LLC | Unternehmen | 964.743,96 | 15.0 | 9972.0 | 331.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 964.177,74 | 15.0 | 9195.0 | 372.0 | 22.Juni2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 960.450,54 | 15.0 | 9479.0 | 375.0 | 15.Aug.2030 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 956.957,65 | 15.0 | 8683.0 | 416.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 954.796,31 | 15.0 | 9038.0 | 375.0 | 15.Juni2030 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 950.873,45 | 15.0 | 9230.0 | 411.0 | 01.Dez.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 950.383,60 | 15.0 | 9322.0 | 366.0 | 15.Mai2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 943.782,95 | 15.0 | 10064.0 | 341.0 | 30.März2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 942.088,65 | 15.0 | 10003.0 | 362.0 | 15.Juli2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 938.446,02 | 15.0 | 9581.0 | 349.0 | 08.Apr.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 935.769,84 | 15.0 | 10157.0 | 346.0 | 15.Apr.2030 | 524.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 935.560,05 | 15.0 | 9657.0 | 357.0 | 15.Mai2030 | 363.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 934.423,78 | 15.0 | 8791.0 | 416.0 | 01.Nov.2030 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 931.358,32 | 14.0 | 9435.0 | 358.0 | 30.Apr.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 930.756,91 | 14.0 | 9326.0 | 358.0 | 13.Apr.2030 | 275.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 929.741,55 | 14.0 | 10033.0 | 351.0 | 15.Juni2030 | 515.0 |
| AN | AUTONATION INC | Unternehmen | 928.382,35 | 14.0 | 9916.0 | 354.0 | 01.Juni2030 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 923.739,01 | 14.0 | 9659.0 | 345.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 922.722,42 | 14.0 | 10079.0 | 333.0 | 15.März2030 | 485.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 921.540,55 | 14.0 | 9535.0 | 388.0 | 01.Okt.2030 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 921.378,36 | 14.0 | 10001.0 | 336.0 | 01.Apr.2030 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 921.172,15 | 14.0 | 9832.0 | 384.0 | 01.Okt.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 920.365,43 | 14.0 | 8947.0 | 380.0 | 30.Juni2030 | 200.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 919.956,50 | 14.0 | 9976.0 | 389.0 | 15.Nov.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 919.398,90 | 14.0 | 10286.0 | 344.0 | 14.Juni2030 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 917.718,86 | 14.0 | 10034.0 | 354.0 | 01.Juli2030 | 520.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 916.136,32 | 14.0 | 9547.0 | 352.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 911.533,72 | 14.0 | 10004.0 | 357.0 | 23.Mai2030 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 906.096,19 | 14.0 | 10056.0 | 333.0 | 28.Feb.2030 | 473.0 |
| MMM | 3M CO | Unternehmen | 905.909,21 | 14.0 | 9445.0 | 355.0 | 15.Apr.2030 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 905.345,92 | 14.0 | 10036.0 | 354.0 | 15.Mai2030 | 460.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 905.092,32 | 14.0 | 9380.0 | 367.0 | 15.Juni2030 | 295.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 896.265,92 | 14.0 | 9655.0 | 359.0 | 15.Juni2030 | 370.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 895.778,47 | 14.0 | 9533.0 | 379.0 | 15.Aug.2030 | 331.0 |
| AVGO | BROADCOM INC | Unternehmen | 895.635,63 | 14.0 | 10111.0 | 337.0 | 15.Apr.2030 | 500.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 895.206,99 | 14.0 | 9312.0 | 369.0 | 15.Juni2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 894.917,17 | 14.0 | 9043.0 | 377.0 | 15.Juni2030 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 891.646,78 | 14.0 | 10154.0 | 327.0 | 15.Feb.2030 | 515.0 |
| CLX | CLOROX COMPANY | Unternehmen | 889.275,86 | 14.0 | 8937.0 | 373.0 | 15.Mai2030 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 887.001,63 | 14.0 | 9741.0 | 354.0 | 30.Juni2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 881.769,68 | 14.0 | 10164.0 | 339.0 | 01.Apr.2030 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 880.006,54 | 14.0 | 10091.0 | 358.0 | 15.Juli2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 877.909,75 | 14.0 | 8793.0 | 407.0 | 14.Sept.2030 | 138.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 874.523,29 | 14.0 | 10276.0 | 328.0 | 15.März2030 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 873.028,59 | 14.0 | 9027.0 | 375.0 | 01.Juni2030 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 872.928,62 | 14.0 | 9046.0 | 372.0 | 04.Juni2030 | 210.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 871.870,39 | 14.0 | 10111.0 | 329.0 | 19.Feb.2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 869.038,32 | 14.0 | 8854.0 | 386.0 | 30.Juni2030 | 140.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 866.167,12 | 13.0 | 10069.0 | 387.0 | 15.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 858.148,90 | 13.0 | 11500.0 | 355.0 | 01.Sept.2030 | 875.0 |
| TPR | TAPESTRY INC | Unternehmen | 856.601,87 | 13.0 | 10081.0 | 334.0 | 11.März2030 | 510.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 855.070,61 | 13.0 | 9925.0 | 372.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 851.378,14 | 13.0 | 9827.0 | 341.0 | 01.Apr.2030 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 850.881,76 | 13.0 | 9783.0 | 374.0 | 01.Sept.2030 | 435.0 |
| L | LOEWS CORPORATION | Unternehmen | 850.847,20 | 13.0 | 9480.0 | 362.0 | 15.Mai2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 849.428,89 | 13.0 | 9928.0 | 361.0 | 01.Juli2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 843.682,43 | 13.0 | 10019.0 | 369.0 | 15.Aug.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 841.331,88 | 13.0 | 10138.0 | 329.0 | 03.März2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 833.408,82 | 13.0 | 11182.0 | 384.0 | 01.Dez.2030 | 775.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 832.277,82 | 13.0 | 10011.0 | 356.0 | 20.Mai2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 831.193,29 | 13.0 | 9272.0 | 400.0 | 01.Okt.2030 | 270.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 823.880,02 | 13.0 | 8933.0 | 392.0 | 15.Aug.2030 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 823.425,17 | 13.0 | 9383.0 | 359.0 | 01.Mai2030 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 822.657,04 | 13.0 | 8714.0 | 399.0 | 15.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 822.578,64 | 13.0 | 8797.0 | 396.0 | 15.Aug.2030 | 160.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 819.946,00 | 13.0 | 8796.0 | 396.0 | 15.Aug.2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 816.667,57 | 13.0 | 10378.0 | 357.0 | 13.Juli2030 | 585.0 |
| WMT | WALMART INC | Unternehmen | 816.526,71 | 13.0 | 11114.0 | 319.0 | 15.Feb.2030 | 755.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 815.655,41 | 13.0 | 9298.0 | 359.0 | 15.Apr.2030 | 260.0 |
| INTU | INTUIT INC | Unternehmen | 813.619,41 | 13.0 | 8878.0 | 387.0 | 15.Juli2030 | 165.0 |
| CTVA | EIDP INC | Unternehmen | 813.280,66 | 13.0 | 9206.0 | 381.0 | 15.Juli2030 | 230.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 809.211,37 | 13.0 | 10012.0 | 353.0 | 15.Juni2030 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 807.122,90 | 13.0 | 9992.0 | 335.0 | 01.Apr.2030 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 803.926,95 | 12.0 | 9889.0 | 381.0 | 15.Sept.2030 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 800.240,69 | 12.0 | 9964.0 | 365.0 | 01.Aug.2030 | 490.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 800.156,75 | 12.0 | 9876.0 | 394.0 | 01.Dez.2030 | 474.0 |
| AEP | AEP TEXAS INC | Unternehmen | 799.668,98 | 12.0 | 9050.0 | 379.0 | 01.Juli2030 | 210.0 |
| CPB | CAMPBELLS CO | Unternehmen | 799.564,64 | 12.0 | 9019.0 | 364.0 | 24.Apr.2030 | 238.0 |
| HPQ | HP INC | Unternehmen | 799.392,98 | 12.0 | 10192.0 | 344.0 | 25.Apr.2030 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 796.575,01 | 12.0 | 10043.0 | 336.0 | 15.März2030 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 795.735,31 | 12.0 | 9799.0 | 385.0 | 15.Sept.2030 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 795.458,51 | 12.0 | 8949.0 | 403.0 | 01.Okt.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 794.889,97 | 12.0 | 9902.0 | 353.0 | 01.Juli2030 | 470.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 794.382,99 | 12.0 | 9679.0 | 355.0 | 15.Mai2030 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 793.221,66 | 12.0 | 9372.0 | 363.0 | 15.Mai2030 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 790.577,26 | 12.0 | 9970.0 | 353.0 | 01.Mai2030 | 420.0 |
| GATX | GATX CORPORATION | Unternehmen | 780.662,75 | 12.0 | 9724.0 | 360.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 779.812,87 | 12.0 | 9859.0 | 344.0 | 01.Apr.2030 | 435.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 776.189,66 | 12.0 | 9216.0 | 363.0 | 30.Apr.2030 | 265.0 |
| IEX | IDEX CORPORATION | Unternehmen | 774.967,21 | 12.0 | 9367.0 | 360.0 | 01.Mai2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 772.470,00 | 12.0 | 10058.0 | 336.0 | 15.März2030 | 490.0 |
| PVH | PVH CORP | Unternehmen | 772.204,02 | 12.0 | 10105.0 | 347.0 | 13.Juni2030 | 550.0 |
| TGT | TARGET CORPORATION | Unternehmen | 770.233,63 | 12.0 | 9256.0 | 394.0 | 15.Sept.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 768.805,24 | 12.0 | 9791.0 | 358.0 | 01.Juni2030 | 420.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 761.826,24 | 12.0 | 9521.0 | 365.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 760.203,47 | 12.0 | 9981.0 | 364.0 | 23.Juli2030 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 749.515,42 | 12.0 | 9967.0 | 353.0 | 10.Mai2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 747.899,78 | 12.0 | 9847.0 | 388.0 | 16.Okt.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 744.117,54 | 12.0 | 8994.0 | 409.0 | 15.Okt.2030 | 195.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 742.637,50 | 12.0 | 10195.0 | 332.0 | 15.März2030 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 740.697,02 | 12.0 | 9811.0 | 346.0 | 15.Apr.2030 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 738.718,92 | 11.0 | 10027.0 | 351.0 | 15.Mai2030 | 463.0 |
| RS | RELIANCE INC | Unternehmen | 738.214,13 | 11.0 | 8993.0 | 391.0 | 15.Aug.2030 | 215.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 738.048,42 | 11.0 | 10076.0 | 336.0 | 15.März2030 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 737.877,47 | 11.0 | 9942.0 | 354.0 | 09.Mai2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 735.730,28 | 11.0 | 9919.0 | 355.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Unternehmen | 735.573,67 | 11.0 | 9309.0 | 365.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 734.161,12 | 11.0 | 9825.0 | 381.0 | 15.Sept.2030 | 445.0 |
| LINE | LINEAGE OP LP | Unternehmen | 734.089,85 | 11.0 | 9994.0 | 358.0 | 15.Juli2030 | 525.0 |
| WPC | WP CAREY INC | Unternehmen | 732.793,03 | 11.0 | 9929.0 | 362.0 | 15.Juli2030 | 465.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 732.352,40 | 11.0 | 9052.0 | 375.0 | 15.Juni2030 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 731.605,64 | 11.0 | 9974.0 | 337.0 | 05.März2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 731.041,11 | 11.0 | 9745.0 | 343.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 730.482,97 | 11.0 | 9956.0 | 360.0 | 30.Juni2030 | 445.0 |
| COR | CENCORA INC | Unternehmen | 725.987,64 | 11.0 | 9789.0 | 399.0 | 15.Nov.2030 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 722.829,58 | 11.0 | 9371.0 | 364.0 | 13.Mai2030 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 721.073,00 | 11.0 | 9875.0 | 402.0 | 01.Dez.2030 | 435.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 717.168,39 | 11.0 | 9414.0 | 391.0 | 01.Okt.2030 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 715.231,98 | 11.0 | 9805.0 | 388.0 | 15.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 710.145,52 | 11.0 | 9982.0 | 358.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Unternehmen | 702.616,08 | 11.0 | 9468.0 | 363.0 | 17.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 701.729,68 | 11.0 | 9508.0 | 366.0 | 30.Juni2030 | 340.0 |
| GL | GLOBE LIFE INC | Unternehmen | 697.954,70 | 11.0 | 8988.0 | 391.0 | 15.Aug.2030 | 215.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 697.753,18 | 11.0 | 8956.0 | 379.0 | 01.Juni2030 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 697.256,12 | 11.0 | 9949.0 | 346.0 | 01.Mai2030 | 449.0 |
| H | HYATT HOTELS CORP | Unternehmen | 695.867,62 | 11.0 | 10245.0 | 333.0 | 23.Apr.2030 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 694.919,09 | 11.0 | 10099.0 | 352.0 | 01.Juli2030 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 693.685,07 | 11.0 | 8836.0 | 420.0 | 01.Dez.2030 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 693.093,01 | 11.0 | 9626.0 | 344.0 | 01.Apr.2030 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 686.508,92 | 11.0 | 10061.0 | 351.0 | 07.Mai2030 | 485.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 685.264,95 | 11.0 | 9975.0 | 373.0 | 15.Sept.2030 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 681.243,83 | 11.0 | 9852.0 | 352.0 | 15.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 681.130,85 | 11.0 | 9357.0 | 361.0 | 01.Mai2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 677.884,36 | 11.0 | 8879.0 | 407.0 | 15.Sept.2030 | 135.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 676.356,42 | 11.0 | 9029.0 | 397.0 | 03.Sept.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 671.257,18 | 10.0 | 11064.0 | 318.0 | 15.Feb.2030 | 788.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 667.545,99 | 10.0 | 10048.0 | 354.0 | 20.Juni2030 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 666.417,95 | 10.0 | 8932.0 | 383.0 | 01.Juli2030 | 175.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 664.297,66 | 10.0 | 10193.0 | 336.0 | 15.März2030 | 489.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 662.707,36 | 10.0 | 9868.0 | 396.0 | 15.Nov.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 661.799,66 | 10.0 | 9305.0 | 363.0 | 15.Mai2030 | 325.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 660.692,80 | 10.0 | 9585.0 | 360.0 | 13.Mai2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 660.312,15 | 10.0 | 10055.0 | 361.0 | 15.Juli2030 | 475.0 |
| WMT | WALMART INC | Unternehmen | 658.086,27 | 10.0 | 9903.0 | 347.0 | 15.Apr.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 656.651,28 | 10.0 | 9201.0 | 396.0 | 01.Okt.2030 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 655.032,87 | 10.0 | 10152.0 | 361.0 | 15.Aug.2030 | 545.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 654.472,86 | 10.0 | 9308.0 | 371.0 | 01.Juni2030 | 270.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 654.200,91 | 10.0 | 9601.0 | 356.0 | 15.Mai2030 | 400.0 |
| KR | KROGER CO | Unternehmen | 651.735,45 | 10.0 | 9108.0 | 367.0 | 01.Mai2030 | 220.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 650.598,99 | 10.0 | 10009.0 | 327.0 | 01.Feb.2030 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 649.249,90 | 10.0 | 10094.0 | 332.0 | 24.Feb.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 643.311,45 | 10.0 | 10103.0 | 335.0 | 15.März2030 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 635.861,33 | 10.0 | 9091.0 | 395.0 | 15.Sept.2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 628.990,13 | 10.0 | 10058.0 | 356.0 | 29.Mai2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 628.543,73 | 10.0 | 9933.0 | 344.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Unternehmen | 628.180,20 | 10.0 | 8876.0 | 405.0 | 01.Okt.2030 | 200.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 617.416,17 | 10.0 | 8667.0 | 415.0 | 01.Nov.2030 | 188.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 617.327,95 | 10.0 | 10092.0 | 341.0 | 15.Mai2030 | 563.0 |
| KMPR | KEMPER CORP | Unternehmen | 617.355,23 | 10.0 | 8715.0 | 401.0 | 30.Sept.2030 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 616.044,25 | 10.0 | 10363.0 | 379.0 | 04.Okt.2030 | 585.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 612.266,42 | 10.0 | 9967.0 | 351.0 | 15.Juli2030 | 620.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 610.707,86 | 9.0 | 10104.0 | 326.0 | 07.Feb.2030 | 495.0 |
| NNN | NNN REIT INC | Unternehmen | 609.951,64 | 9.0 | 9208.0 | 360.0 | 15.Apr.2030 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 607.445,14 | 9.0 | 9955.0 | 364.0 | 01.Aug.2030 | 500.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 606.307,65 | 9.0 | 10351.0 | 325.0 | 03.Apr.2030 | 615.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 605.609,62 | 9.0 | 9398.0 | 364.0 | 15.Juni2030 | 330.0 |
| AEP | OHIO POWER CO | Unternehmen | 604.291,99 | 9.0 | 9252.0 | 355.0 | 01.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 599.065,10 | 9.0 | 9336.0 | 336.0 | 09.Jan.2030 | 245.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 595.278,15 | 9.0 | 9089.0 | 389.0 | 15.Aug.2030 | 229.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 590.635,68 | 9.0 | 9265.0 | 358.0 | 15.Apr.2030 | 270.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 590.467,85 | 9.0 | 10057.0 | 332.0 | 01.März2030 | 485.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 588.309,31 | 9.0 | 9776.0 | 321.0 | 01.Feb.2030 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 582.989,73 | 9.0 | 11280.0 | 353.0 | 16.Aug.2030 | 813.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 581.688,16 | 9.0 | 9187.0 | 372.0 | 19.Juni2030 | 263.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 581.616,02 | 9.0 | 11408.0 | 310.0 | 22.Apr.2030 | 963.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 572.139,20 | 9.0 | 9260.0 | 371.0 | 15.Juni2030 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 569.288,13 | 9.0 | 9205.0 | 365.0 | 01.Mai2030 | 240.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 566.901,31 | 9.0 | 11115.0 | 308.0 | 15.Jan.2030 | 820.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 562.659,80 | 9.0 | 9855.0 | 381.0 | 09.Sept.2030 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 561.600,29 | 9.0 | 10026.0 | 359.0 | 01.Juni2030 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 554.547,09 | 9.0 | 10051.0 | 356.0 | 08.Mai2030 | 455.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 553.620,78 | 9.0 | 9974.0 | 345.0 | 16.Juni2030 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 548.471,04 | 9.0 | 9938.0 | 353.0 | 06.Mai2030 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 543.288,66 | 8.0 | 9816.0 | 389.0 | 09.Okt.2030 | 415.0 |
| OC | OWENS CORNING | Unternehmen | 542.648,31 | 8.0 | 9688.0 | 361.0 | 01.Juni2030 | 388.0 |
| K | KELLANOVA | Unternehmen | 540.512,07 | 8.0 | 9083.0 | 376.0 | 01.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 538.952,68 | 8.0 | 10171.0 | 322.0 | 08.Jan.2030 | 480.0 |
| EPR | EPR PROPERTIES | Unternehmen | 538.862,42 | 8.0 | 9774.0 | 395.0 | 15.Nov.2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 520.665,45 | 8.0 | 8948.0 | 407.0 | 15.Okt.2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 518.453,63 | 8.0 | 9132.0 | 370.0 | 15.Mai2030 | 230.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 518.173,48 | 8.0 | 9000.0 | 411.0 | 18.Nov.2030 | 275.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 517.253,98 | 8.0 | 9815.0 | 370.0 | 09.Sept.2030 | 565.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 514.848,94 | 8.0 | 11669.0 | 322.0 | 01.Apr.2030 | 970.0 |
| WLK | WESTLAKE CORP | Unternehmen | 511.044,73 | 8.0 | 9485.0 | 363.0 | 15.Juni2030 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 508.593,10 | 8.0 | 10028.0 | 349.0 | 01.Mai2030 | 480.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 504.196,74 | 8.0 | 9309.0 | 372.0 | 26.Juni2030 | 265.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 493.573,25 | 8.0 | 10056.0 | 350.0 | 15.Juni2030 | 485.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 491.725,53 | 8.0 | 9853.0 | 383.0 | 01.Okt.2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 489.032,45 | 8.0 | 11194.0 | 360.0 | 15.Sept.2030 | 825.0 |
| OGS | ONE GAS INC | Unternehmen | 484.072,55 | 8.0 | 9038.0 | 372.0 | 15.Mai2030 | 200.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 479.848,18 | 7.0 | 9212.0 | 360.0 | 15.Apr.2030 | 250.0 |
| OVV | OVINTIV INC | Unternehmen | 460.722,83 | 7.0 | 11172.0 | 361.0 | 15.Sept.2030 | 813.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 451.477,94 | 7.0 | 9588.0 | 358.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 447.284,50 | 7.0 | 9473.0 | 355.0 | 06.Apr.2030 | 275.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 442.074,81 | 7.0 | 9051.0 | 393.0 | 01.Sept.2030 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 437.049,67 | 7.0 | 9498.0 | 364.0 | 30.Mai2030 | 350.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 436.985,86 | 7.0 | 9765.0 | 381.0 | 01.Okt.2030 | 450.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 429.633,68 | 7.0 | 10060.0 | 346.0 | 30.Apr.2030 | 540.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 418.844,10 | 7.0 | 9617.0 | 367.0 | 01.Sept.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 408.846,45 | 6.0 | 9016.0 | 389.0 | 15.Aug.2030 | 233.0 |
| G | GENPACT UK FINCO PLC | Unternehmen | 395.462,68 | 6.0 | 9866.0 | 394.0 | 18.Nov.2030 | 495.0 |
| BKU | BANKUNITED INC | Unternehmen | 391.108,21 | 6.0 | 9914.0 | 345.0 | 11.Juni2030 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 387.556,36 | 6.0 | 9898.0 | 364.0 | 15.Aug.2030 | 563.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 366.309,89 | 6.0 | 9895.0 | 368.0 | 01.Aug.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 349.256,74 | 5.0 | 9945.0 | 323.0 | 15.Jan.2030 | 555.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 336.571,92 | 5.0 | 10148.0 | 336.0 | 01.Mai2030 | 575.0 |
| FDX | FEDEX CORP | Unternehmen | 306.478,31 | 5.0 | 9865.0 | 351.0 | 15.Mai2030 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 304.808,93 | 5.0 | 9623.0 | 349.0 | 07.Apr.2030 | 342.0 |
| ADC | AGREE LP | Unternehmen | 298.311,81 | 5.0 | 9272.0 | 396.0 | 01.Okt.2030 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 260.324,94 | 4.0 | 9821.0 | 403.0 | 01.Dez.2030 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 246.480,67 | 4.0 | 9843.0 | 403.0 | 19.Nov.2030 | 415.0 |
| BIDU | BAIDU INC | Unternehmen | 230.051,33 | 4.0 | 9166.0 | 403.0 | 09.Okt.2030 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 219.518,02 | 3.0 | 8773.0 | 421.0 | 15.Nov.2030 | 155.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.953,79 | 3.0 | 9103.0 | 382.0 | 15.Aug.2030 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.846,40 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.233,05 | 0.0 | 11611.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220,05 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
