Below, a list of constituents for 30ID (iShares iBonds Dec 2030 Term $ Corp UCITS ETF) is shown. In total, 30ID consists of 487 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 8.165.013,57 | 168.0 | 9809.0 | 399.0 | 15.Apr.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 4.588.662,91 | 95.0 | 11776.0 | 379.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 3.856.410,57 | 79.0 | 10201.0 | 394.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.785.092,31 | 78.0 | 9359.0 | 406.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 3.682.116,52 | 76.0 | 9929.0 | 397.0 | 01.Juli2030 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 3.555.242,26 | 73.0 | 10372.0 | 377.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Unternehmen | 3.497.120,79 | 72.0 | 10280.0 | 397.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.410.583,21 | 70.0 | 9930.0 | 434.0 | 26.Sept.2030 | 445.0 |
| HCA | HCA INC | Unternehmen | 3.310.934,50 | 68.0 | 9607.0 | 429.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 2.842.397,76 | 59.0 | 10257.0 | 394.0 | 31.März2030 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 2.634.288,55 | 54.0 | 9997.0 | 449.0 | 15.Nov.2030 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.516.088,39 | 52.0 | 10189.0 | 391.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.264.155,12 | 47.0 | 9160.0 | 424.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.261.622,92 | 47.0 | 9942.0 | 436.0 | 15.Nov.2030 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.217.811,93 | 46.0 | 10152.0 | 412.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.209.999,74 | 46.0 | 10265.0 | 386.0 | 14.März2030 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.207.501,53 | 45.0 | 8772.0 | 457.0 | 15.Aug.2030 | 110.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 2.157.241,25 | 44.0 | 9352.0 | 455.0 | 15.Okt.2030 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 2.078.530,76 | 43.0 | 9776.0 | 408.0 | 01.Juni2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.070.409,62 | 43.0 | 9670.0 | 400.0 | 01.Apr.2030 | 340.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.984.903,91 | 41.0 | 8924.0 | 452.0 | 15.Okt.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.969.658,64 | 41.0 | 8974.0 | 433.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 1.952.188,78 | 40.0 | 9045.0 | 425.0 | 11.Mai2030 | 165.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 1.914.125,59 | 39.0 | 11526.0 | 406.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.911.192,14 | 39.0 | 9994.0 | 435.0 | 15.Okt.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.900.347,02 | 39.0 | 9388.0 | 440.0 | 13.Nov.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.890.712,32 | 39.0 | 9721.0 | 397.0 | 01.Apr.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.865.801,02 | 38.0 | 10217.0 | 379.0 | 01.Feb.2030 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.840.352,44 | 38.0 | 10723.0 | 385.0 | 01.Sept.2030 | 663.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.806.669,21 | 37.0 | 10111.0 | 410.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER OPERATING LP | Unternehmen | 1.799.025,57 | 37.0 | 9713.0 | 401.0 | 15.Mai2030 | 375.0 |
| PAYX | PAYCHEX INC | Unternehmen | 1.798.766,84 | 37.0 | 10287.0 | 389.0 | 15.Apr.2030 | 510.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.791.081,10 | 37.0 | 9555.0 | 405.0 | 01.Apr.2030 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.781.652,34 | 37.0 | 9463.0 | 387.0 | 16.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Unternehmen | 1.775.208,27 | 37.0 | 9205.0 | 439.0 | 15.Aug.2030 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.753.460,01 | 36.0 | 9039.0 | 424.0 | 20.Apr.2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.747.527,26 | 36.0 | 9435.0 | 411.0 | 15.Apr.2030 | 270.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.742.059,38 | 36.0 | 9251.0 | 418.0 | 11.Mai2030 | 224.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.739.944,73 | 36.0 | 9610.0 | 406.0 | 25.März2030 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.717.962,50 | 35.0 | 10597.0 | 375.0 | 15.März2030 | 586.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.695.791,38 | 35.0 | 9077.0 | 422.0 | 15.Mai2030 | 195.0 |
| BIIB | BIOGEN INC | Unternehmen | 1.668.717,15 | 34.0 | 9144.0 | 415.0 | 01.Mai2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.658.380,39 | 34.0 | 8871.0 | 460.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 1.649.384,26 | 34.0 | 10310.0 | 380.0 | 21.Feb.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.638.807,48 | 34.0 | 10706.0 | 362.0 | 06.März2030 | 735.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.623.243,83 | 33.0 | 10265.0 | 390.0 | 19.Mai2030 | 540.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.615.271,95 | 33.0 | 9906.0 | 400.0 | 22.März2030 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.597.492,21 | 33.0 | 9113.0 | 430.0 | 15.Juni2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.595.012,45 | 33.0 | 10535.0 | 369.0 | 13.Jan.2030 | 571.0 |
| KO | COCA-COLA CO | Unternehmen | 1.591.144,64 | 33.0 | 9029.0 | 432.0 | 01.Juni2030 | 165.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.574.544,24 | 32.0 | 8773.0 | 459.0 | 01.Sept.2030 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.571.180,21 | 32.0 | 10268.0 | 379.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.561.001,28 | 32.0 | 10111.0 | 391.0 | 15.Apr.2030 | 450.0 |
| T | AT&T INC | Unternehmen | 1.552.199,27 | 32.0 | 10156.0 | 417.0 | 15.Aug.2030 | 470.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.545.922,23 | 32.0 | 10008.0 | 12.0 | nan | 389.0 |
| V | VISA INC | Unternehmen | 1.539.987,01 | 32.0 | 9218.0 | 418.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.539.146,21 | 32.0 | 9068.0 | 436.0 | 08.Juli2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.530.088,05 | 32.0 | 10605.0 | 432.0 | 20.Nov.2030 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.520.041,30 | 31.0 | 9802.0 | 399.0 | 06.Apr.2030 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.513.455,71 | 31.0 | 9862.0 | 397.0 | 15.Apr.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.506.432,45 | 31.0 | 9094.0 | 423.0 | 15.Mai2030 | 200.0 |
| KMI | KINDER MORGAN INC | Unternehmen | 1.506.181,31 | 31.0 | 10314.0 | 395.0 | 01.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.506.117,70 | 31.0 | 9905.0 | 396.0 | 15.Apr.2030 | 405.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.505.749,64 | 31.0 | 10082.0 | 437.0 | 15.Okt.2030 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.504.924,68 | 31.0 | 9739.0 | 403.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.492.653,47 | 31.0 | 10136.0 | 417.0 | 05.Sept.2030 | 573.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.489.805,86 | 31.0 | 11565.0 | 353.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.480.268,02 | 31.0 | 9603.0 | 413.0 | 21.Juni2030 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.468.106,26 | 30.0 | 9216.0 | 444.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP | Unternehmen | 1.446.428,91 | 30.0 | 8788.0 | 447.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 1.438.784,80 | 30.0 | 9414.0 | 408.0 | 01.Apr.2030 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 1.437.589,82 | 30.0 | 9803.0 | 381.0 | 23.Jan.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.430.742,66 | 29.0 | 9157.0 | 419.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 1.429.497,05 | 29.0 | 9480.0 | 408.0 | 06.Apr.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 1.427.668,80 | 29.0 | 8841.0 | 451.0 | 06.Aug.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 1.424.696,92 | 29.0 | 10090.0 | 399.0 | 12.Mai2030 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.419.501,47 | 29.0 | 10277.0 | 381.0 | 01.März2030 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.411.883,11 | 29.0 | 10173.0 | 388.0 | 15.März2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.385.224,51 | 29.0 | 9608.0 | 412.0 | 28.Mai2030 | 349.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 1.384.796,66 | 29.0 | 10596.0 | 374.0 | 01.Apr.2030 | 595.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.371.303,81 | 28.0 | 9049.0 | 437.0 | 15.Juli2030 | 215.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.370.175,80 | 28.0 | 10109.0 | 410.0 | 01.Juli2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.369.553,83 | 28.0 | 9398.0 | 389.0 | 15.Jan.2030 | 275.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.368.578,92 | 28.0 | 10232.0 | 396.0 | 15.Apr.2030 | 469.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 1.366.290,63 | 28.0 | 9378.0 | 419.0 | 01.Juni2030 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.358.644,35 | 28.0 | 8888.0 | 439.0 | 24.Juni2030 | 145.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.351.044,44 | 28.0 | 10229.0 | 404.0 | 10.Juli2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.344.079,44 | 28.0 | 10110.0 | 399.0 | 15.Juni2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.334.477,31 | 27.0 | 10364.0 | 403.0 | 15.Juli2030 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 1.331.711,44 | 27.0 | 8856.0 | 458.0 | 15.Sept.2030 | 175.0 |
| KVUE | KENVUE INC | Unternehmen | 1.322.254,37 | 27.0 | 10269.0 | 384.0 | 22.März2030 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 1.318.989,80 | 27.0 | 10523.0 | 416.0 | 01.Nov.2030 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.313.876,38 | 27.0 | 9221.0 | 458.0 | 15.Nov.2030 | 255.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 1.313.645,28 | 27.0 | 10198.0 | 378.0 | 15.Feb.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.312.235,87 | 27.0 | 10310.0 | 385.0 | 15.März2030 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.309.326,69 | 27.0 | 9197.0 | 421.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.308.341,16 | 27.0 | 8833.0 | 466.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.301.294,14 | 27.0 | 10498.0 | 381.0 | 06.Apr.2030 | 585.0 |
| NI | NISOURCE INC | Unternehmen | 1.299.905,51 | 27.0 | 9695.0 | 399.0 | 01.Mai2030 | 360.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.295.104,25 | 27.0 | 8774.0 | 476.0 | 29.Okt.2030 | 120.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.284.625,19 | 26.0 | 10245.0 | 393.0 | 07.Apr.2030 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.281.437,34 | 26.0 | 8795.0 | 473.0 | 13.Nov.2030 | 145.0 |
| STT | STATE STREET CORP | Unternehmen | 1.280.111,22 | 26.0 | 10274.0 | 398.0 | 24.Apr.2030 | 483.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.277.010,40 | 26.0 | 9226.0 | 423.0 | 01.Juni2030 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.269.975,45 | 26.0 | 10219.0 | 379.0 | 07.Feb.2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.267.891,02 | 26.0 | 9555.0 | 446.0 | 15.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.257.838,68 | 26.0 | 10199.0 | 403.0 | 03.Juni2030 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.256.972,67 | 26.0 | 10249.0 | 406.0 | 10.Juni2030 | 470.0 |
| VTRS | VIATRIS INC | Unternehmen | 1.251.677,37 | 26.0 | 9047.0 | 425.0 | 22.Juni2030 | 270.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.232.489,45 | 25.0 | 10296.0 | 386.0 | 15.März2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.229.202,28 | 25.0 | 10099.0 | 414.0 | 01.Juli2030 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.228.999,53 | 25.0 | 9123.0 | 419.0 | 01.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.222.928,02 | 25.0 | 9325.0 | 402.0 | 25.Feb.2030 | 256.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.220.702,32 | 25.0 | 10704.0 | 416.0 | 30.Sept.2030 | 615.0 |
| PFE | PFIZER INC | Unternehmen | 1.220.238,27 | 25.0 | 9007.0 | 429.0 | 28.Mai2030 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.217.114,34 | 25.0 | 9768.0 | 415.0 | 01.Juli2030 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 1.212.473,68 | 25.0 | 8769.0 | 462.0 | 15.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.210.628,27 | 25.0 | 10832.0 | 418.0 | 01.Dez.2030 | 640.0 |
| AON | AON CORP | Unternehmen | 1.210.659,17 | 25.0 | 9397.0 | 412.0 | 15.Mai2030 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.208.353,68 | 25.0 | 10243.0 | 390.0 | 01.Apr.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.201.351,74 | 25.0 | 10207.0 | 386.0 | 15.März2030 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.200.768,44 | 25.0 | 8828.0 | 451.0 | 21.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.197.262,78 | 25.0 | 9204.0 | 433.0 | 16.Juli2030 | 268.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.186.526,40 | 24.0 | 10255.0 | 378.0 | 10.Feb.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.178.370,57 | 24.0 | 10254.0 | 398.0 | 15.Mai2030 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.175.172,64 | 24.0 | 9005.0 | 431.0 | 11.Juni2030 | 180.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.171.384,65 | 24.0 | 10344.0 | 397.0 | 26.Mai2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.169.596,75 | 24.0 | 9043.0 | 439.0 | 17.Juli2030 | 205.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.166.471,89 | 24.0 | 10079.0 | 419.0 | 29.Juli2030 | 430.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 1.165.539,90 | 24.0 | 8957.0 | 463.0 | 14.Okt.2030 | 203.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.164.166,95 | 24.0 | 10241.0 | 379.0 | 10.Feb.2030 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.161.990,35 | 24.0 | 9997.0 | 380.0 | 01.Feb.2030 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 1.154.785,04 | 24.0 | 9012.0 | 422.0 | 01.Mai2030 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.153.417,48 | 24.0 | 9011.0 | 461.0 | 02.Sept.2030 | 220.0 |
| FI | FISERV INC | Unternehmen | 1.152.488,82 | 24.0 | 9185.0 | 420.0 | 01.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.149.218,14 | 24.0 | 8895.0 | 463.0 | 01.Okt.2030 | 165.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Unternehmen | 1.133.544,97 | 23.0 | 10366.0 | 410.0 | 15.Aug.2030 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 1.132.527,87 | 23.0 | 8824.0 | 457.0 | 20.Aug.2030 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.131.730,02 | 23.0 | 10248.0 | 383.0 | 24.Feb.2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.131.013,46 | 23.0 | 9121.0 | 422.0 | 29.Apr.2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.128.008,00 | 23.0 | 9697.0 | 405.0 | 01.Apr.2030 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.127.242,40 | 23.0 | 9230.0 | 412.0 | 15.Mai2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.126.254,14 | 23.0 | 10303.0 | 384.0 | 01.März2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.120.084,81 | 23.0 | 10338.0 | 413.0 | 10.Aug.2030 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.117.854,78 | 23.0 | 8750.0 | 462.0 | 18.Sept.2030 | 150.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 1.116.460,32 | 23.0 | 9799.0 | 397.0 | 01.Apr.2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.111.710,71 | 23.0 | 10428.0 | 370.0 | 17.Jan.2030 | 557.0 |
| NXPI | NXP BV | Unternehmen | 1.109.003,46 | 23.0 | 9602.0 | 401.0 | 01.Mai2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.106.247,78 | 23.0 | 10365.0 | 396.0 | 15.Apr.2030 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.101.580,16 | 23.0 | 10160.0 | 406.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.099.377,90 | 23.0 | 10714.0 | 377.0 | 10.Juni2030 | 720.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.091.521,19 | 22.0 | 10174.0 | 408.0 | 13.Juni2030 | 453.0 |
| FI | FISERV INC | Unternehmen | 1.086.361,62 | 22.0 | 10000.0 | 387.0 | 15.März2030 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.079.798,93 | 22.0 | 10425.0 | 397.0 | 01.Juli2030 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 1.076.628,84 | 22.0 | 9599.0 | 411.0 | 14.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.072.590,64 | 22.0 | 9988.0 | 440.0 | 15.Okt.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.071.111,44 | 22.0 | 10234.0 | 384.0 | 15.März2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 1.070.590,55 | 22.0 | 10201.0 | 391.0 | 27.März2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.061.653,62 | 22.0 | 9390.0 | 411.0 | 13.Apr.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.057.644,12 | 22.0 | 10779.0 | 416.0 | 15.Nov.2030 | 620.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.056.855,43 | 22.0 | 10167.0 | 403.0 | 30.Mai2030 | 465.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 1.055.261,16 | 22.0 | 8765.0 | 472.0 | 30.Okt.2030 | 160.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.049.016,20 | 22.0 | 10309.0 | 379.0 | 03.März2030 | 490.0 |
| HCA | HCA INC | Unternehmen | 1.046.518,17 | 22.0 | 10327.0 | 380.0 | 01.März2030 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.043.849,42 | 22.0 | 8788.0 | 460.0 | 01.Sept.2030 | 125.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.042.334,80 | 21.0 | 9367.0 | 449.0 | 01.Okt.2030 | 290.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.040.966,33 | 21.0 | 10133.0 | 401.0 | 23.Juni2030 | 490.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.039.709,76 | 21.0 | 10045.0 | 401.0 | 15.Mai2030 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 1.038.947,92 | 21.0 | 10050.0 | 422.0 | 15.Aug.2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 1.031.569,18 | 21.0 | 10144.0 | 398.0 | 15.Apr.2030 | 450.0 |
| WMT | WALMART INC | Unternehmen | 1.030.096,29 | 21.0 | 10146.0 | 403.0 | 28.Apr.2030 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 1.029.828,05 | 21.0 | 10216.0 | 384.0 | 28.Feb.2030 | 473.0 |
| META | META PLATFORMS INC | Unternehmen | 1.025.374,66 | 21.0 | 10275.0 | 391.0 | 15.Mai2030 | 480.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.025.174,97 | 21.0 | 10334.0 | 394.0 | 15.Apr.2030 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.022.201,14 | 21.0 | 9157.0 | 421.0 | 15.Mai2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.009.954,58 | 21.0 | 11851.0 | 400.0 | 01.Sept.2030 | 875.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.009.372,18 | 21.0 | 9811.0 | 410.0 | 01.Juli2030 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 1.007.728,36 | 21.0 | 9016.0 | 428.0 | 05.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.006.874,77 | 21.0 | 8863.0 | 464.0 | 15.Okt.2030 | 188.0 |
| GIBACN | CGI INC 144A | Unternehmen | 1.005.687,29 | 21.0 | 10147.0 | 386.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.004.320,04 | 21.0 | 10309.0 | 372.0 | 09.Jan.2030 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 1.003.668,52 | 21.0 | 9478.0 | 410.0 | 30.Apr.2030 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.001.957,65 | 21.0 | 9479.0 | 419.0 | 01.Juli2030 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 999.816,27 | 21.0 | 9384.0 | 409.0 | 07.Mai2030 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 999.761,57 | 21.0 | 10144.0 | 409.0 | 01.Juli2030 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 998.086,25 | 21.0 | 10388.0 | 408.0 | 30.Juli2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 996.888,80 | 21.0 | 10082.0 | 418.0 | 01.Sept.2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 994.263,25 | 20.0 | 10315.0 | 389.0 | 01.Apr.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 987.530,26 | 20.0 | 10707.0 | 390.0 | 15.Juli2030 | 620.0 |
| AZO | AUTOZONE INC | Unternehmen | 984.706,57 | 20.0 | 9880.0 | 397.0 | 15.Apr.2030 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 981.492,92 | 20.0 | 10212.0 | 384.0 | 15.März2030 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 980.264,09 | 20.0 | 9047.0 | 462.0 | 15.Nov.2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 978.388,96 | 20.0 | 10319.0 | 374.0 | 14.Jan.2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 977.432,11 | 20.0 | 10043.0 | 434.0 | 01.Okt.2030 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 975.735,96 | 20.0 | 9662.0 | 409.0 | 01.Juni2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 974.779,63 | 20.0 | 8945.0 | 449.0 | 10.Aug.2030 | 175.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 972.311,26 | 20.0 | 10279.0 | 411.0 | 30.Juli2030 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 970.234,86 | 20.0 | 10409.0 | 389.0 | 15.Apr.2030 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 967.587,80 | 20.0 | 10088.0 | 397.0 | 17.Mai2030 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 965.655,03 | 20.0 | 9423.0 | 438.0 | 15.Sept.2030 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 965.192,78 | 20.0 | 9227.0 | 427.0 | 15.Apr.2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 957.878,51 | 20.0 | 9923.0 | 438.0 | 15.Okt.2030 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 956.898,19 | 20.0 | 9423.0 | 423.0 | 30.Juni2030 | 295.0 |
| WMT | WALMART INC | Unternehmen | 954.733,05 | 20.0 | 11415.0 | 367.0 | 15.Feb.2030 | 755.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 953.860,34 | 20.0 | 9920.0 | 400.0 | 01.Juni2030 | 420.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 952.754,94 | 20.0 | 9053.0 | 431.0 | 15.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 952.606,76 | 20.0 | 10022.0 | 434.0 | 15.Sept.2030 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 950.975,46 | 20.0 | 10047.0 | 429.0 | 15.Sept.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 947.243,22 | 20.0 | 9472.0 | 404.0 | 01.Mai2030 | 320.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 946.298,12 | 20.0 | 10070.0 | 393.0 | 15.Apr.2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 946.222,68 | 19.0 | 10186.0 | 380.0 | 15.Feb.2030 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Unternehmen | 946.123,04 | 19.0 | 9014.0 | 448.0 | 15.Aug.2030 | 190.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 942.551,16 | 19.0 | 10187.0 | 388.0 | 15.März2030 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 941.581,95 | 19.0 | 9864.0 | 397.0 | 15.Apr.2030 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 939.611,57 | 19.0 | 9411.0 | 412.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 939.411,00 | 19.0 | 10150.0 | 427.0 | 15.Sept.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 938.069,82 | 19.0 | 10313.0 | 427.0 | 23.Sept.2030 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 931.882,82 | 19.0 | 9728.0 | 397.0 | 01.Apr.2030 | 375.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 931.409,53 | 19.0 | 10045.0 | 430.0 | 15.Sept.2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 927.324,81 | 19.0 | 9663.0 | 434.0 | 15.Sept.2030 | 380.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 927.115,04 | 19.0 | 9476.0 | 412.0 | 22.Mai2030 | 300.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 926.152,10 | 19.0 | 9621.0 | 400.0 | 03.Apr.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 926.186,75 | 19.0 | 10079.0 | 409.0 | 30.Juni2030 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 921.169,93 | 19.0 | 9003.0 | 430.0 | 01.Juni2030 | 175.0 |
| CME | CME GROUP INC | Unternehmen | 920.887,32 | 19.0 | 10120.0 | 390.0 | 15.März2030 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 920.774,11 | 19.0 | 10226.0 | 386.0 | 15.März2030 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 919.226,26 | 19.0 | 9457.0 | 417.0 | 15.Juni2030 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 916.200,17 | 19.0 | 10006.0 | 393.0 | 15.Apr.2030 | 435.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 914.004,87 | 19.0 | 10162.0 | 402.0 | 15.Juni2030 | 480.0 |
| AMD | XILINX INC | Unternehmen | 913.452,53 | 19.0 | 9270.0 | 422.0 | 01.Juni2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 911.709,46 | 19.0 | 10043.0 | 401.0 | 01.Mai2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 911.462,78 | 19.0 | 8806.0 | 471.0 | 30.Okt.2030 | 168.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 908.963,17 | 19.0 | 8854.0 | 463.0 | 01.Okt.2030 | 170.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 907.063,21 | 19.0 | 10083.0 | 391.0 | 06.Mai2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 906.527,90 | 19.0 | 11064.0 | 395.0 | 30.Juli2030 | 788.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 901.907,44 | 19.0 | 10082.0 | 419.0 | 04.Aug.2030 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Unternehmen | 898.430,31 | 19.0 | 9218.0 | 426.0 | 15.Juni2030 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 896.832,82 | 18.0 | 9095.0 | 463.0 | 15.Nov.2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 894.484,01 | 18.0 | 10293.0 | 377.0 | 15.Feb.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 893.421,15 | 18.0 | 10220.0 | 394.0 | 15.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 889.094,75 | 18.0 | 10033.0 | 430.0 | 04.Sept.2030 | 450.0 |
| WB | WEIBO CORP | Unternehmen | 888.619,75 | 18.0 | 9502.0 | 420.0 | 08.Juli2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 886.489,86 | 18.0 | 10141.0 | 406.0 | 15.Juni2030 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 885.851,08 | 18.0 | 9422.0 | 410.0 | 15.Apr.2030 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 885.005,84 | 18.0 | 9411.0 | 413.0 | 15.Mai2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 882.669,49 | 18.0 | 8985.0 | 457.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 880.106,06 | 18.0 | 9035.0 | 422.0 | 04.Mai2030 | 175.0 |
| ZTS | ZOETIS INC | Unternehmen | 877.903,14 | 18.0 | 9111.0 | 422.0 | 15.Mai2030 | 200.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 877.074,04 | 18.0 | 9464.0 | 419.0 | 15.Juni2030 | 295.0 |
| KPN | KONINKLIJKE KPN NV | Unternehmen | 875.279,64 | 18.0 | 11681.0 | 410.0 | 01.Okt.2030 | 838.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 874.164,40 | 18.0 | 9387.0 | 413.0 | 20.Mai2030 | 282.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 873.338,35 | 18.0 | 9666.0 | 425.0 | 15.Aug.2030 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 872.550,73 | 18.0 | 10010.0 | 394.0 | 15.Mai2030 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 868.420,18 | 18.0 | 10230.0 | 392.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR INC | Unternehmen | 866.892,52 | 18.0 | 9428.0 | 410.0 | 09.Apr.2030 | 260.0 |
| BGC | BGC GROUP INC | Unternehmen | 861.058,93 | 18.0 | 10326.0 | 382.0 | 02.Apr.2030 | 615.0 |
| VMW | VMWARE LLC | Unternehmen | 859.740,95 | 18.0 | 10143.0 | 389.0 | 15.Mai2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 856.428,08 | 18.0 | 10432.0 | 418.0 | 08.Sept.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 856.019,05 | 18.0 | 9456.0 | 391.0 | 16.Jan.2030 | 265.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 841.312,60 | 17.0 | 9276.0 | 413.0 | 01.Juni2030 | 325.0 |
| STT | STATE STREET CORP | Unternehmen | 840.406,35 | 17.0 | 9400.0 | 395.0 | 24.Jan.2030 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 839.243,19 | 17.0 | 10195.0 | 401.0 | 15.Juni2030 | 495.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 837.848,75 | 17.0 | 8865.0 | 465.0 | 15.Nov.2030 | 210.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 835.131,53 | 17.0 | 10229.0 | 405.0 | 15.Juli2030 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 831.278,93 | 17.0 | 10084.0 | 415.0 | 23.Juli2030 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 830.798,45 | 17.0 | 9545.0 | 407.0 | 15.Mai2030 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 826.928,50 | 17.0 | 10149.0 | 403.0 | 01.Juli2030 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 826.395,20 | 17.0 | 9060.0 | 432.0 | 15.Juni2030 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 825.545,03 | 17.0 | 10365.0 | 409.0 | 01.Aug.2030 | 505.0 |
| CMI | CUMMINS INC | Unternehmen | 824.589,73 | 17.0 | 8880.0 | 457.0 | 01.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 821.300,39 | 17.0 | 10160.0 | 393.0 | 15.Mai2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 820.571,69 | 17.0 | 11486.0 | 417.0 | 01.Dez.2030 | 775.0 |
| DE | DEERE & CO | Unternehmen | 819.104,65 | 17.0 | 9624.0 | 406.0 | 15.Apr.2030 | 310.0 |
| FLEX | FLEX LTD | Unternehmen | 816.970,60 | 17.0 | 10114.0 | 387.0 | 12.Mai2030 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 815.212,36 | 17.0 | 9241.0 | 456.0 | 01.Dez.2030 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 808.379,83 | 17.0 | 10184.0 | 387.0 | 01.Apr.2030 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 808.164,95 | 17.0 | 9365.0 | 408.0 | 01.Mai2030 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 806.481,34 | 17.0 | 10229.0 | 403.0 | 20.Juni2030 | 490.0 |
| FOXA | FOX CORP | Unternehmen | 804.482,18 | 17.0 | 9683.0 | 401.0 | 08.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 796.364,03 | 16.0 | 9336.0 | 430.0 | 15.Juli2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 789.345,09 | 16.0 | 10621.0 | 373.0 | 03.Apr.2030 | 615.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 788.271,69 | 16.0 | 9525.0 | 439.0 | 01.Okt.2030 | 375.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 786.790,62 | 16.0 | 11399.0 | 355.0 | 15.Jan.2030 | 820.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 779.494,01 | 16.0 | 9245.0 | 402.0 | 13.Feb.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 775.367,83 | 16.0 | 9043.0 | 430.0 | 15.Juni2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 774.788,83 | 16.0 | 10243.0 | 437.0 | 15.Okt.2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 773.487,68 | 16.0 | 10374.0 | 376.0 | 15.März2030 | 625.0 |
| MMM | 3M CO | Unternehmen | 754.847,53 | 16.0 | 9542.0 | 407.0 | 15.Apr.2030 | 305.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 752.431,73 | 16.0 | 10185.0 | 400.0 | 15.Juni2030 | 515.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 751.414,57 | 15.0 | 11414.0 | 365.0 | 15.Feb.2030 | 788.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 749.518,64 | 15.0 | 9762.0 | 410.0 | 15.Juni2030 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 749.457,07 | 15.0 | 8890.0 | 458.0 | 15.Sept.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 749.035,36 | 15.0 | 9952.0 | 446.0 | 15.Nov.2030 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 748.953,33 | 15.0 | 10310.0 | 386.0 | 15.Apr.2030 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 748.595,59 | 15.0 | 10132.0 | 385.0 | 01.Apr.2030 | 488.0 |
| TPR | TAPESTRY INC | Unternehmen | 747.668,38 | 15.0 | 10243.0 | 384.0 | 11.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 746.506,72 | 15.0 | 10172.0 | 399.0 | 23.Mai2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 744.646,44 | 15.0 | 10135.0 | 413.0 | 01.Aug.2030 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 744.149,33 | 15.0 | 8814.0 | 466.0 | 01.Nov.2030 | 175.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 743.771,84 | 15.0 | 10172.0 | 397.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 743.107,41 | 15.0 | 10092.0 | 442.0 | 15.Okt.2030 | 438.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 740.018,79 | 15.0 | 9346.0 | 421.0 | 15.Juni2030 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 737.559,31 | 15.0 | 9501.0 | 415.0 | 15.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 736.864,95 | 15.0 | 10172.0 | 400.0 | 17.Mai2030 | 455.0 |
| CTVA | EIDP INC | Unternehmen | 734.021,17 | 15.0 | 9224.0 | 435.0 | 15.Juli2030 | 230.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 732.280,00 | 15.0 | 8744.0 | 455.0 | 15.Aug.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 729.658,87 | 15.0 | 10636.0 | 406.0 | 13.Juli2030 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 726.766,34 | 15.0 | 10201.0 | 416.0 | 15.Aug.2030 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 725.491,01 | 15.0 | 10083.0 | 396.0 | 01.Mai2030 | 420.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 725.073,71 | 15.0 | 9841.0 | 404.0 | 18.Juni2030 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 724.686,13 | 15.0 | 10221.0 | 397.0 | 29.Mai2030 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 724.199,94 | 15.0 | 9346.0 | 412.0 | 15.Apr.2030 | 260.0 |
| NTAP | NETAPP INC | Unternehmen | 721.619,59 | 15.0 | 9276.0 | 425.0 | 22.Juni2030 | 270.0 |
| INGR | INGREDION INC | Unternehmen | 721.169,98 | 15.0 | 9369.0 | 417.0 | 01.Juni2030 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 719.439,20 | 15.0 | 9437.0 | 405.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 718.518,03 | 15.0 | 10103.0 | 401.0 | 17.Apr.2030 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 716.983,90 | 15.0 | 10291.0 | 379.0 | 19.Feb.2030 | 505.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 712.348,38 | 15.0 | 9215.0 | 418.0 | 30.Apr.2030 | 245.0 |
| CLX | CLOROX COMPANY | Unternehmen | 710.101,10 | 15.0 | 8975.0 | 424.0 | 15.Mai2030 | 180.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 707.652,12 | 15.0 | 10255.0 | 383.0 | 15.März2030 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 707.078,21 | 15.0 | 9789.0 | 394.0 | 01.Apr.2030 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 705.331,99 | 15.0 | 8703.0 | 472.0 | 15.Okt.2030 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 704.994,51 | 15.0 | 10232.0 | 387.0 | 15.März2030 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 703.052,00 | 14.0 | 10009.0 | 395.0 | 01.Apr.2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 702.812,93 | 14.0 | 9425.0 | 410.0 | 13.Mai2030 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 701.853,65 | 14.0 | 8795.0 | 451.0 | 15.Aug.2030 | 160.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 698.852,20 | 14.0 | 10070.0 | 414.0 | 01.Aug.2030 | 490.0 |
| LIN | LINDE INC | Unternehmen | 695.988,84 | 14.0 | 8730.0 | 456.0 | 10.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 693.220,30 | 14.0 | 9479.0 | 407.0 | 15.Mai2030 | 325.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 692.281,88 | 14.0 | 10253.0 | 383.0 | 01.März2030 | 485.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 688.915,12 | 14.0 | 8951.0 | 446.0 | 15.Aug.2030 | 205.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 687.147,69 | 14.0 | 8809.0 | 451.0 | 15.Aug.2030 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 686.884,31 | 14.0 | 9999.0 | 403.0 | 30.Juni2030 | 530.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 685.422,59 | 14.0 | 10096.0 | 396.0 | 09.Mai2030 | 445.0 |
| DHI | D R HORTON INC | Unternehmen | 684.282,01 | 14.0 | 10193.0 | 435.0 | 15.Okt.2030 | 485.0 |
| BBY | BEST BUY CO INC | Unternehmen | 682.453,81 | 14.0 | 8905.0 | 460.0 | 01.Okt.2030 | 195.0 |
| PVH | PVH CORP | Unternehmen | 681.041,44 | 14.0 | 10188.0 | 396.0 | 13.Juni2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 677.973,50 | 14.0 | 10211.0 | 386.0 | 15.März2030 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 672.801,66 | 14.0 | 8847.0 | 469.0 | 15.Okt.2030 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 669.540,07 | 14.0 | 10242.0 | 411.0 | 15.Juli2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 669.242,32 | 14.0 | 10138.0 | 411.0 | 15.Juli2030 | 475.0 |
| L | LOEWS CORPORATION | Unternehmen | 666.183,20 | 14.0 | 9564.0 | 407.0 | 15.Mai2030 | 320.0 |
| HPQ | HP INC | Unternehmen | 665.930,65 | 14.0 | 10398.0 | 394.0 | 25.Apr.2030 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 663.600,96 | 14.0 | 10021.0 | 441.0 | 01.Okt.2030 | 415.0 |
| CPB | CAMPBELLS CO | Unternehmen | 663.381,82 | 14.0 | 9159.0 | 417.0 | 24.Apr.2030 | 238.0 |
| Y | ALLEGHANY CORPORATION | Unternehmen | 663.272,45 | 14.0 | 9778.0 | 402.0 | 15.Mai2030 | 363.0 |
| KR | KROGER CO | Unternehmen | 662.506,04 | 14.0 | 9169.0 | 416.0 | 01.Mai2030 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 660.930,12 | 14.0 | 10060.0 | 402.0 | 01.Juli2030 | 470.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 657.469,00 | 14.0 | 11615.0 | 356.0 | 22.Apr.2030 | 963.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 655.654,76 | 14.0 | 10021.0 | 396.0 | 15.Mai2030 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 653.472,42 | 13.0 | 9943.0 | 391.0 | 01.Apr.2030 | 420.0 |
| CDW | CDW LLC | Unternehmen | 652.746,31 | 13.0 | 10196.0 | 381.0 | 01.März2030 | 510.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 652.031,99 | 13.0 | 9645.0 | 403.0 | 15.Apr.2030 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 651.625,21 | 13.0 | 10069.0 | 421.0 | 15.Aug.2030 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 650.984,12 | 13.0 | 10039.0 | 395.0 | 01.Juni2030 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 648.845,76 | 13.0 | 9069.0 | 433.0 | 01.Juli2030 | 210.0 |
| IEX | IDEX CORPORATION | Unternehmen | 646.921,69 | 13.0 | 9435.0 | 406.0 | 01.Mai2030 | 300.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 646.565,09 | 13.0 | 10127.0 | 428.0 | 15.Nov.2030 | 475.0 |
| COR | CENCORA INC | Unternehmen | 646.570,72 | 13.0 | 9394.0 | 412.0 | 15.Mai2030 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 644.857,17 | 13.0 | 10059.0 | 430.0 | 15.Sept.2030 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 643.357,55 | 13.0 | 9007.0 | 435.0 | 30.Juni2030 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 642.088,31 | 13.0 | 9257.0 | 453.0 | 01.Okt.2030 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 641.953,87 | 13.0 | 10231.0 | 391.0 | 30.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 638.722,62 | 13.0 | 10147.0 | 391.0 | 01.Mai2030 | 480.0 |
| HCA | HCA INC | Unternehmen | 636.734,54 | 13.0 | 9949.0 | 448.0 | 15.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 636.313,89 | 13.0 | 10190.0 | 388.0 | 05.März2030 | 480.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 635.937,31 | 13.0 | 9676.0 | 399.0 | 15.Mai2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 632.342,88 | 13.0 | 10036.0 | 395.0 | 29.Apr.2030 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 629.840,42 | 13.0 | 10199.0 | 393.0 | 15.Mai2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 629.051,09 | 13.0 | 10638.0 | 428.0 | 04.Okt.2030 | 585.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 627.502,92 | 13.0 | 9523.0 | 442.0 | 01.Okt.2030 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 622.860,43 | 13.0 | 10449.0 | 390.0 | 14.Juni2030 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 620.199,67 | 13.0 | 9260.0 | 414.0 | 15.Apr.2030 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 619.437,70 | 13.0 | 10385.0 | 410.0 | 15.Aug.2030 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 617.488,49 | 13.0 | 9068.0 | 429.0 | 15.Juni2030 | 213.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 616.700,22 | 13.0 | 9989.0 | 438.0 | 16.Okt.2030 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 614.735,09 | 13.0 | 10320.0 | 397.0 | 15.Juni2030 | 513.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 613.625,72 | 13.0 | 9945.0 | 397.0 | 15.Apr.2030 | 388.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 613.492,45 | 13.0 | 9347.0 | 425.0 | 26.Juni2030 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 612.097,29 | 13.0 | 10056.0 | 411.0 | 01.Juli2030 | 438.0 |
| GMT | GATX CORPORATION | Unternehmen | 611.753,02 | 13.0 | 9830.0 | 411.0 | 30.Juni2030 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 611.263,40 | 13.0 | 10167.0 | 386.0 | 01.Apr.2030 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 610.744,45 | 13.0 | 10153.0 | 399.0 | 20.Mai2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 610.099,31 | 13.0 | 10193.0 | 387.0 | 15.März2030 | 480.0 |
| GL | GLOBE LIFE INC | Unternehmen | 609.132,34 | 13.0 | 9033.0 | 445.0 | 15.Aug.2030 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 607.701,26 | 13.0 | 9018.0 | 424.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 603.069,02 | 12.0 | 10113.0 | 396.0 | 10.Mai2030 | 415.0 |
| TGT | TARGET CORPORATION | Unternehmen | 602.252,12 | 12.0 | 9348.0 | 447.0 | 15.Sept.2030 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 602.053,18 | 12.0 | 10104.0 | 387.0 | 01.Mai2030 | 449.0 |
| MMM | 3M CO | Unternehmen | 601.543,38 | 12.0 | 10223.0 | 387.0 | 15.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 601.433,15 | 12.0 | 9396.0 | 390.0 | 09.Jan.2030 | 245.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 597.733,87 | 12.0 | 8942.0 | 441.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 589.977,96 | 12.0 | 10112.0 | 410.0 | 30.Juni2030 | 445.0 |
| RS | RELIANCE INC | Unternehmen | 589.631,42 | 12.0 | 9026.0 | 445.0 | 15.Aug.2030 | 215.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 586.520,68 | 12.0 | 10216.0 | 380.0 | 15.Mai2030 | 563.0 |
| INTU | INTUIT INC | Unternehmen | 583.955,78 | 12.0 | 8936.0 | 442.0 | 15.Juli2030 | 165.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 582.075,79 | 12.0 | 9096.0 | 426.0 | 04.Juni2030 | 210.0 |
| WPC | WP CAREY INC | Unternehmen | 581.262,97 | 12.0 | 10056.0 | 412.0 | 15.Juli2030 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 574.644,04 | 12.0 | 9944.0 | 436.0 | 15.Sept.2030 | 395.0 |
| EFX | EQUIFAX INC | Unternehmen | 570.409,39 | 12.0 | 9445.0 | 409.0 | 15.Mai2030 | 310.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 566.742,32 | 12.0 | 9323.0 | 410.0 | 30.Apr.2030 | 265.0 |
| HPQ | HP INC | Unternehmen | 566.089,47 | 12.0 | 9551.0 | 414.0 | 17.Juni2030 | 340.0 |
| YALUNI | YALE UNIVERSITY | Unternehmen | 561.619,35 | 12.0 | 8980.0 | 423.0 | 15.Apr.2030 | 148.0 |
| H | HYATT HOTELS CORP | Unternehmen | 557.901,71 | 11.0 | 10417.0 | 382.0 | 23.Apr.2030 | 575.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 557.274,67 | 11.0 | 9632.0 | 409.0 | 01.Juni2030 | 350.0 |
| KMPR | KEMPER CORP | Unternehmen | 554.809,87 | 11.0 | 8928.0 | 455.0 | 30.Sept.2030 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 552.059,56 | 11.0 | 9692.0 | 400.0 | 01.Apr.2030 | 335.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 551.401,22 | 11.0 | 10335.0 | 382.0 | 15.März2030 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 544.347,79 | 11.0 | 8940.0 | 437.0 | 01.Juli2030 | 175.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Unternehmen | 542.548,00 | 11.0 | 9011.0 | 452.0 | 03.Sept.2030 | 200.0 |
| STOR | STORE CAPITAL LLC 144A | Unternehmen | 540.108,83 | 11.0 | 10190.0 | 398.0 | 30.Apr.2030 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 535.537,61 | 11.0 | 10181.0 | 398.0 | 08.Mai2030 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 534.898,25 | 11.0 | 8807.0 | 464.0 | 01.Nov.2030 | 188.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 529.258,84 | 11.0 | 9596.0 | 406.0 | 13.Mai2030 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 528.925,18 | 11.0 | 8947.0 | 457.0 | 01.Okt.2030 | 225.0 |
| HTGC | HERCULES CAPITAL INC | Unternehmen | 527.655,03 | 11.0 | 10123.0 | 393.0 | 16.Juni2030 | 600.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 526.931,70 | 11.0 | 9778.0 | 398.0 | 15.Mai2030 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 523.377,75 | 11.0 | 9100.0 | 429.0 | 15.Juni2030 | 220.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 520.879,75 | 11.0 | 10227.0 | 383.0 | 24.Feb.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 520.484,35 | 11.0 | 10296.0 | 376.0 | 07.Feb.2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 513.547,84 | 11.0 | 8837.0 | 462.0 | 14.Sept.2030 | 138.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 510.778,66 | 11.0 | 9382.0 | 419.0 | 01.Juni2030 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 509.930,82 | 11.0 | 8971.0 | 430.0 | 01.Juni2030 | 170.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Unternehmen | 506.121,77 | 10.0 | 10063.0 | 423.0 | 15.Sept.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 503.951,00 | 10.0 | 9193.0 | 418.0 | 15.Mai2030 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 501.550,45 | 10.0 | 9029.0 | 463.0 | 15.Okt.2030 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 500.501,06 | 10.0 | 9258.0 | 414.0 | 15.Apr.2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 499.779,21 | 10.0 | 9330.0 | 412.0 | 15.Apr.2030 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 498.964,59 | 10.0 | 9305.0 | 409.0 | 01.Apr.2030 | 260.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 487.851,02 | 10.0 | 9618.0 | 401.0 | 01.Sept.2031 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 482.723,20 | 10.0 | 9599.0 | 418.0 | 30.Juni2030 | 340.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 477.356,17 | 10.0 | 10199.0 | 408.0 | 01.Aug.2030 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 476.467,92 | 10.0 | 8981.0 | 461.0 | 15.Okt.2030 | 220.0 |
| STNFHC | STANFORD HEALTH CARE | Unternehmen | 475.590,70 | 10.0 | 9637.0 | 431.0 | 15.Aug.2030 | 331.0 |
| LEA | LEAR CORPORATION | Unternehmen | 472.503,04 | 10.0 | 9596.0 | 408.0 | 30.Mai2030 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Unternehmen | 471.246,49 | 10.0 | 9513.0 | 416.0 | 15.Juni2030 | 330.0 |
| WMT | WALMART INC | Unternehmen | 464.826,27 | 10.0 | 10066.0 | 398.0 | 15.Apr.2030 | 400.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 463.698,81 | 10.0 | 8916.0 | 469.0 | 01.Dez.2030 | 213.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 457.412,75 | 9.0 | 10231.0 | 395.0 | 15.Juli2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 453.028,99 | 9.0 | 11513.0 | 406.0 | 15.Sept.2030 | 825.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 452.812,03 | 9.0 | 10229.0 | 385.0 | 15.März2030 | 500.0 |
| ADC | AGREE LP | Unternehmen | 439.680,99 | 9.0 | 9332.0 | 449.0 | 01.Okt.2030 | 290.0 |
| OVV | OVINTIV INC | Unternehmen | 437.796,74 | 9.0 | 11389.0 | 407.0 | 15.Sept.2030 | 813.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Unternehmen | 436.423,09 | 9.0 | 10330.0 | 386.0 | 15.März2030 | 489.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 428.246,85 | 9.0 | 9287.0 | 448.0 | 01.Okt.2030 | 278.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 425.468,84 | 9.0 | 9881.0 | 430.0 | 01.Okt.2030 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 423.449,70 | 9.0 | 9172.0 | 447.0 | 15.Sept.2030 | 270.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 422.644,43 | 9.0 | 9663.0 | 402.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 422.233,63 | 9.0 | 10081.0 | 395.0 | 06.Mai2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 422.190,50 | 9.0 | 9434.0 | 408.0 | 01.Mai2030 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 421.848,62 | 9.0 | 10183.0 | 398.0 | 15.Juni2030 | 485.0 |
| CB | ACE CAPITAL TRUST II | Unternehmen | 417.957,28 | 9.0 | 12036.0 | 368.0 | 01.Apr.2030 | 970.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 413.812,73 | 9.0 | 10327.0 | 373.0 | 08.Jan.2030 | 480.0 |
| OC | OWENS CORNING | Unternehmen | 413.080,04 | 9.0 | 9793.0 | 405.0 | 01.Juni2030 | 388.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Unternehmen | 409.160,84 | 8.0 | 10249.0 | 398.0 | 01.Juli2030 | 465.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 406.388,25 | 8.0 | 9288.0 | 413.0 | 01.Mai2030 | 240.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 386.677,32 | 8.0 | 11515.0 | 399.0 | 16.Aug.2030 | 813.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 385.632,11 | 8.0 | 10006.0 | 369.0 | 01.Feb.2030 | 575.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 382.273,74 | 8.0 | 9897.0 | 394.0 | 01.Apr.2030 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 379.845,99 | 8.0 | 9980.0 | 455.0 | 15.Dez.2030 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 376.838,98 | 8.0 | 9522.0 | 408.0 | 06.Apr.2030 | 275.0 |
| MAS | MASCO CORP | Unternehmen | 376.713,68 | 8.0 | 8953.0 | 459.0 | 01.Okt.2030 | 200.0 |
| K | KELLANOVA | Unternehmen | 376.293,26 | 8.0 | 9091.0 | 426.0 | 01.Juni2030 | 210.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 373.106,77 | 8.0 | 9059.0 | 446.0 | 01.Sept.2030 | 250.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 369.122,03 | 8.0 | 9180.0 | 441.0 | 15.Aug.2030 | 229.0 |
| STOR | STORE CAPITAL LLC | Unternehmen | 364.464,69 | 8.0 | 9103.0 | 457.0 | 18.Nov.2030 | 275.0 |
| WLK | WESTLAKE CORP | Unternehmen | 357.752,92 | 7.0 | 9542.0 | 415.0 | 15.Juni2030 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 357.167,81 | 7.0 | 8890.0 | 462.0 | 15.Sept.2030 | 135.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 354.709,05 | 7.0 | 10167.0 | 377.0 | 01.Feb.2030 | 463.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Unternehmen | 350.026,32 | 7.0 | 10321.0 | 374.0 | 01.Mai2030 | 575.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 327.918,84 | 7.0 | 9273.0 | 424.0 | 15.Juni2030 | 255.0 |
| LINE | LINEAGE OP LP 144A | Unternehmen | 309.706,18 | 6.0 | 10130.0 | 405.0 | 15.Juli2030 | 525.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 309.127,79 | 6.0 | 9927.0 | 432.0 | 01.Okt.2030 | 470.0 |
| BIDU | BAIDU INC | Unternehmen | 306.302,28 | 6.0 | 9702.0 | 401.0 | 07.Apr.2030 | 342.0 |
| OGS | ONE GAS INC | Unternehmen | 281.511,49 | 6.0 | 9138.0 | 422.0 | 15.Mai2030 | 200.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 258.705,13 | 5.0 | 9950.0 | 454.0 | 01.Dez.2030 | 430.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 239.287,83 | 5.0 | 9935.0 | 438.0 | 15.Okt.2030 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 231.498,85 | 5.0 | 9246.0 | 457.0 | 09.Okt.2030 | 238.0 |
| BKU | BANKUNITED INC | Unternehmen | 208.760,94 | 4.0 | 9986.0 | 394.0 | 11.Juni2030 | 513.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 196.275,83 | 4.0 | 10002.0 | 432.0 | 09.Sept.2030 | 445.0 |
| FDX | FEDEX CORP | Unternehmen | 193.234,77 | 4.0 | 9975.0 | 394.0 | 15.Mai2030 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 183.569,27 | 4.0 | 9113.0 | 434.0 | 15.Aug.2030 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Unternehmen | 159.602,71 | 3.0 | 9966.0 | 433.0 | 01.Sept.2030 | 435.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Unternehmen | 151.712,53 | 3.0 | 10058.0 | 440.0 | 01.Dez.2030 | 474.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 136.410,57 | 3.0 | 10451.0 | 380.0 | 02.Apr.2030 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 842,58 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -850.596,67 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
